SQI Diagnostics Inc.
Simbolis: SQIDF
PNK
0.0149
USDRinkos kaina šiandien
-1.1083
P/E santykis
0.0155
PEG koeficientas
6.07M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
SQI Diagnostics Inc. (SQIDF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra SQI Diagnostics Inc. (SQIDF) bendras turtas?
SQI Diagnostics Inc. (SQIDF) bendras turtas yra 9315000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.374.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.006.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -12.217.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -11.031.
Kas yra SQI Diagnostics Inc. (SQIDF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -18523000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16018000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16955000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.