SQI Diagnostics Inc.
Символ: SQIDF
PNK
0.0149
USDПазарна цена днес
-1.1119
Съотношение P/E
-0.0800
Коефициент PEG
6.07M
MRK Cap
- 0.00%
Доходност на DIV
SQI Diagnostics Inc. (SQIDF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.13 | 1.3 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0.64 | 0.4 | 0.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0.97 | 1.2 | 0.9 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0.52 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3.26 | 3.3 | 3.6 | 3.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7.7 | 5.5 | 5 | 4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0.56 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.56 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.29 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 8.54 | 6 | 5.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11.8 | 9.3 | 9.1 | 8.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 6.8 | 3.1 | 2.5 | 1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 15.41 | 7.6 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.71 | 8.4 | 4.6 | 4.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15.71 | 8.4 | 4.6 | 4.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.47 | 2.4 | 2.6 | 3 | ||||||||||||||||||
balance-sheet.row.total-liab | 37.99 | 19.1 | 7.5 | 6.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 179.99 | 89.4 | 85.9 | 71.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -274.73 | -132.5 | -114 | -103.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 16.31 | 7.8 | 5.6 | 10.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 52.25 | 25.5 | 24 | 22.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -26.19 | -9.8 | 1.5 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11.8 | 9.3 | 9.1 | 8.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | -26.19 | -9.8 | 1.5 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11.8 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 31.12 | 16 | 4.8 | 5.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 29.99 | 14.7 | 2.5 | 2.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.64 | -18.5 | -10.6 | -8.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.51 | 3.8 | 0.8 | 0.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.81 | 2.9 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.49 | 1.4 | 0.2 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.95 | 0.6 | 0.9 | -0.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0.17 | -0.2 | 0.3 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0.7 | 0.5 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0.18 | 0.5 | 1.4 | 0.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | -0.1 | -0.2 | -0.2 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.54 | -0.1 | 0.1 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.34 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.21 | -1.2 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.21 | -7.5 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.07 | -11.5 | -0.2 | -1.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0.64 | 2.8 | 10.2 | 7.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1.2 | 25.1 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.77 | 16.4 | 10 | 6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.78 | -1 | -0.3 | -0.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1.68 | 1.3 | 2.3 | 2.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2.47 | 2.3 | 2.6 | 3.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -2.34 | -9.8 | -8.6 | -7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.21 | -1.2 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -2.55 | -11 | -10.3 | -7.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.6 | 8.1 | 0.9 | 1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.38 | 5 | 0.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0.23 | 3.1 | 0.8 | 0.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1.43 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2.05 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 4.31 | 17 | 10.8 | 8.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4.69 | 22 | 11 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.93 | 2.6 | 0.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.53 | -2.1 | -0.5 | -0.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.53 | -2.1 | -0.5 | -0.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 1.93 | 2.6 | 0.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.51 | 3.8 | 0.8 | 0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -6.67 | -19.6 | -10 | -7.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -7.39 | -18.5 | -10.6 | -8.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.78 | 2.6 | -0.2 | -1.1 | ||||||||||||||||||
income-statement-row.row.net-income | -7.39 | -18.5 | -10.6 | -8.6 |
Често задавани въпроси
Какво е SQI Diagnostics Inc. (SQIDF) общи активи?
SQI Diagnostics Inc. (SQIDF) общите активи са 9315000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.006.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.006.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -12.217.
Какъв е общият приход на предприятието?
Общият приход е -11.031.
Каква е SQI Diagnostics Inc. (SQIDF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -18523000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16018000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16955000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.