SQI Diagnostics Inc.
Symbol: SQIDF
PNK
0.0149
USDMarktpreis heute
-1.1083
P/E-Verhältnis
0.0155
PEG-Verhältnis
6.07M
MRK Kapital
- 0.00%
DIV Rendite
SQI Diagnostics Inc. (SQIDF) Finanzberichte
Bilanz
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 | 0 | 1.3 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.4 | 0.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.2 | 0.9 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.3 | 3.6 | 3.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 5 | 4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6 | 5.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9.3 | 9.1 | 8.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.5 | 1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.6 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 8.4 | 4.6 | 4.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 2.6 | 3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19.1 | 7.5 | 6.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 89.4 | 85.9 | 71.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -132.5 | -114 | -103.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.8 | 5.6 | 10.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.5 | 24 | 22.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -9.8 | 1.5 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9.3 | 9.1 | 8.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | -9.8 | 1.5 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16 | 4.8 | 5.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14.7 | 2.5 | 2.5 |
Kapitalflussrechnung
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 | 0 | -18.5 | -10.6 | -8.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 0.8 | 0.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.9 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0.2 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.6 | 0.9 | -0.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 0.3 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.5 | 1.4 | 0.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.2 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | 0.1 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -7.5 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.5 | -0.2 | -1.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 25.1 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | -1 | -0.3 | -0.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 2.3 | 2.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 2.6 | 3.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.8 | -8.6 | -7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11 | -10.3 | -7.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 8.1 | 0.9 | 1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5 | 0.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.1 | 0.8 | 0.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17 | 10.8 | 8.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22 | 11 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -2.1 | -0.5 | -0.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 0.8 | 0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.6 | -10 | -7.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18.5 | -10.6 | -8.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | -0.2 | -1.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -18.5 | -10.6 | -8.6 |
Häufig gestellte Frage
Wie hoch ist die SQI Diagnostics Inc. (SQIDF) Gesamtvermögen?
SQI Diagnostics Inc. (SQIDF) Gesamtvermögen ist 9315000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.374.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.006.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -12.217.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -11.031.
Was ist der SQI Diagnostics Inc. (SQIDF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -18523000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 16018000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16955000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.