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| Name | CISO Global, Inc. |
| Asset Type | EQUITY |
| Industry | Software – Infrastructure |
| Market Capitalization | 14895594 |
| Book Value | 0.257 |
| Eps | -3.38 |
| Forward Pe | -7.4117646 |
| Beta | 1.266 |
| Price To Sales Ratio | 0.27264374 |
| Price To Book Ratio | 4.902724 |
| Share Price | 1.26 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Gross Margin | 0.11 | 0.06 | 0.12 | 0.40 |
| Operating Margin | -1.36 | -0.71 | -2.56 | -0.47 |
| Net Margin | -1.41 | -0.73 | -2.59 | -0.47 |
| ROA | -1.55 | -0.32 | -1.09 | -0.27 |
| ROE | -4.97 | -0.44 | -1.55 | -0.44 |
| Current Ratio | 0.42 | 0.62 | 1.91 | 1.64 |
| Receivables Turnover | 9.70 | 5.68 | 2.55 | 7.19 |
| Asset Turnover | 1.10 | 0.45 | 0.42 | 0.57 |
| Debt/Equity | 2.20 | 0.37 | 0.42 | 0.63 |
| Operating Cash Flow Ratio | -0.23 | -0.46 | -1.44 | -0.44 |
| FCF Margin | -0.10 | -0.22 | N/A | -0.24 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -29.22M | -29.78M | -17.32M | -3.27M |
| Total Unusual Items | -45.19M | 0.00 | -21.10M | 0.00 |
| Total Unusual Items Excluding Goodwill | -45.19M | 0.00 | -21.10M | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -80.23M | -33.78M | -39.15M | -3.41M |
| Reconciled Depreciation | 3.37M | 3.32M | 418.2K | 122.1K |
| Reconciled Cost Of Revenue | 51.01M | 43.82M | 13.33M | 4.37M |
| EBITDA | -74.41M | -29.78M | -38.42M | -3.27M |
| EBIT | -77.79M | -33.09M | -38.84M | -3.40M |
| Net Interest Income | -2.88M | -680.9K | -307.4K | -17.2K |
| Interest Expense | 2.88M | 680.9K | 307.4K | 17.2K |
| Normalized Income | -35.04M | -33.78M | -18.05M | -3.41M |
| Net Income From Continuing And Discontinued Operation | -80.23M | -33.78M | -39.15M | -3.41M |
| Total Expenses | 89.64M | 79.69M | 32.84M | 10.65M |
| Total Operating Income As Reported | -77.77M | -33.14M | -39.78M | -3.41M |
| Diluted Average Shares | 11.12M | 9.28M | 7.93M | 7.43M |
| Basic Average Shares | 11.12M | 9.28M | 7.93M | 7.43M |
| Diluted EPS | -7.22 | -3.64 | -4.95 | -0.45 |
| Basic EPS | -7.22 | -3.64 | -4.95 | -0.45 |
| Diluted NI Availto Com Stockholders | -80.23M | -33.78M | -39.15M | -3.41M |
| Net Income Common Stockholders | -80.23M | -33.78M | -39.15M | -3.41M |
| Net Income | -80.23M | -33.78M | -39.15M | -3.41M |
| Net Income Including Noncontrolling Interests | -80.23M | -33.78M | -39.15M | -3.41M |
| Net Income Continuous Operations | -80.23M | -33.78M | -39.15M | -3.41M |
| Tax Provision | -435.7K | -549.00 | 0.00 | 0.00 |
| Pretax Income | -80.67M | -33.78M | -39.15M | -3.41M |
| Other Income Expense | -45.21M | 43.3K | -21.14M | 10.8K |
| Other Non Operating Income Expenses | -13.6K | 43.3K | -39.1K | 10.8K |
| Special Income Charges | -45.19M | 0.00 | -21.10M | 0.00 |
| Other Special Charges | N/A | N/A | -980.8K | N/A |
| Write Off | N/A | N/A | N/A | 15.0K |
| Impairment Of Capital Assets | 45.19M | 0.00 | 22.08M | 0.00 |
| Net Non Operating Interest Income Expense | -2.88M | -680.9K | -307.4K | -17.2K |
| Interest Expense Non Operating | 2.88M | 680.9K | 307.4K | 17.2K |
| Operating Income | -32.58M | -33.14M | -17.70M | -3.41M |
| Operating Expense | 38.63M | 35.86M | 19.51M | 6.28M |
| Selling General And Administration | 38.63M | 35.86M | 19.51M | 6.28M |
| Selling And Marketing Expense | 474.1K | 804.2K | 435.0K | 150.2K |
| General And Administrative Expense | 38.15M | 35.06M | 19.08M | 6.13M |
| Other Gand A | 30.44M | 25.17M | 11.00M | 4.24M |
| Salaries And Wages | 7.71M | 9.89M | 8.08M | 1.90M |
| Gross Profit | 6.05M | 2.73M | 1.81M | 2.88M |
| Cost Of Revenue | 51.01M | 43.82M | 13.33M | 4.37M |
| Total Revenue | 57.06M | 46.55M | 15.14M | 7.24M |
| Operating Revenue | 57.06M | 46.55M | 15.14M | 7.24M |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 11.95M | 9.76M | 8.30M | 7.74M |
| Share Issued | 11.95M | 9.76M | 8.30M | 7.74M |
| Net Debt | 12.43M | 12.72M | 4.27M | N/A |
| Total Debt | 14.31M | 14.83M | 7.28M | 4.05M |
| Tangible Book Value | -19.16M | -8.69M | 1.97M | 1.53M |
| Invested Capital | 29.63M | 91.00M | 32.30M | 11.78M |
| Working Capital | -15.11M | -8.81M | 4.67M | 2.48M |
| Net Tangible Assets | -19.16M | -8.69M | 1.97M | 1.53M |
| Capital Lease Obligations | 815.6K | 280.9K | 284.5K | 13.7K |
| Common Stock Equity | 16.14M | 76.45M | 25.30M | 7.74M |
| Total Capitalization | 23.89M | 80.69M | 30.58M | 8.78M |
| Total Equity Gross Minority Interest | 16.14M | 76.45M | 25.30M | 7.74M |
| Stockholders Equity | 16.14M | 76.45M | 25.30M | 7.74M |
| Gains Losses Not Affecting Retained Earnings | 1.32M | 1.06M | 0.00 | N/A |
| Foreign Currency Translation Adjustments | 1.32M | 1.06M | 0.00 | N/A |
| Treasury Stock | N/A | N/A | N/A | 0.00 |
| Retained Earnings | -158.02M | -77.79M | -44.01M | -4.87M |
| Additional Paid In Capital | 172.84M | 153.17M | 69.31M | 12.61M |
| Capital Stock | 119.00 | 97.00 | 1.3K | 1.2K |
| Common Stock | 119.00 | 97.00 | 1.3K | 1.2K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 35.52M | 28.05M | 10.51M | 4.91M |
| Total Non Current Liabilities Net Minority Interest | 9.44M | 4.84M | 5.37M | 1.04M |
| Non Current Deferred Liabilities | 1.10M | 435.7K | 0.00 | N/A |
| Non Current Deferred Revenue | 1.10M | 0.00 | N/A | N/A |
| Non Current Deferred Taxes Liabilities | 0.00 | 435.7K | 0.00 | N/A |
| Long Term Debt And Capital Lease Obligation | 8.35M | 4.40M | 5.37M | 1.04M |
| Long Term Capital Lease Obligation | 596.3K | 159.2K | 88.0K | 4.7K |
| Long Term Debt | 7.75M | 4.24M | 5.28M | 1.04M |
| Current Liabilities | 26.07M | 23.21M | 5.14M | 3.86M |
| Other Current Liabilities | N/A | N/A | 470.0K | N/A |
| Current Deferred Liabilities | 4.16M | 4.47M | 52.8K | 0.00 |
| Current Deferred Revenue | 4.16M | 4.47M | 52.8K | 0.00 |
| Current Debt And Capital Lease Obligation | 5.96M | 10.43M | 1.91M | 3.01M |
| Current Capital Lease Obligation | 219.3K | 121.7K | 196.5K | 9.0K |
| Current Debt | 5.74M | 10.31M | 1.71M | 3.00M |
| Other Current Borrowings | 5.74M | 10.31M | 1.71M | 2.94M |
| Line Of Credit | N/A | N/A | 0.00 | 3.0K |
| Current Notes Payable | N/A | N/A | 0.00 | 59.8K |
| Payables And Accrued Expenses | 15.95M | 8.31M | 2.71M | 855.8K |
| Current Accrued Expenses | 4.11M | 2.49M | 1.01M | 481.4K |
| Interest Payable | 487.9K | 165.8K | 12.5K | 23.9K |
| Payables | 11.84M | 5.82M | 1.70M | 374.4K |
| Other Payable | N/A | N/A | N/A | 46.0K |
| Total Tax Payable | 793.3K | 556.2K | N/A | N/A |
| Accounts Payable | 11.05M | 5.27M | 1.70M | 328.4K |
| Total Assets | 51.66M | 104.50M | 35.81M | 12.65M |
| Total Non Current Assets | 40.70M | 90.10M | 26.00M | 6.29M |
| Other Non Current Assets | 71.5K | 22.6K | N/A | N/A |
| Non Current Prepaid Assets | 888.3K | 0.00 | N/A | N/A |
| Non Current Note Receivables | N/A | N/A | 1.09M | 0.00 |
| Goodwill And Other Intangible Assets | 35.30M | 85.14M | 23.33M | 6.21M |
| Other Intangible Assets | 3.78M | 8.48M | 6.54M | 2.11M |
| Goodwill | 31.52M | 76.66M | 16.79M | 4.10M |
| Net PPE | 4.44M | 4.94M | 2.67M | 78.3K |
| Accumulated Depreciation | -1.70M | -748.6K | -102.5K | -14.5K |
| Gross PPE | 6.14M | 5.68M | 2.77M | 92.8K |
| Leases | 527.7K | 541.6K | 109.6K | 0.00 |
| Other Properties | 762.2K | 255.7K | 277.6K | 13.4K |
| Machinery Furniture Equipment | 3.13M | 3.11M | 1.34M | 79.4K |
| Buildings And Improvements | 1.72M | 1.78M | 1.05M | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 10.96M | 14.40M | 9.81M | 6.35M |
| Current Deferred Assets | N/A | 0.00 | 229.7K | 0.00 |
| Prepaid Assets | 3.79M | 4.36M | 731.3K | 142.1K |
| Inventory | 218.9K | 11.8K | 189.6K | 0.00 |
| Receivables | 5.88M | 8.19M | 5.93M | 1.01M |
| Other Receivables | 197.7K | 332.2K | N/A | N/A |
| Notes Receivable | N/A | 0.00 | 1.09M | N/A |
| Accounts Receivable | 5.69M | 7.86M | 4.84M | 1.01M |
| Allowance For Doubtful Accounts Receivable | -219.1K | -270.0K | -77.8K | -40.0K |
| Gross Accounts Receivable | 5.90M | 8.13M | 4.92M | 1.05M |
| Cash Cash Equivalents And Short Term Investments | 1.06M | 1.83M | 2.73M | 5.20M |
| Cash And Cash Equivalents | 1.06M | 1.83M | 2.73M | 5.20M |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | -6.13M | -11.19M | -7.39M | -1.70M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | 0.00 |
| Repayment Of Debt | -14.93M | -2.45M | -2.30M | -146.4K |
| Issuance Of Debt | 14.17M | 6.09M | 1.86M | 3.77M |
| Issuance Of Capital Stock | 6.66M | 10.69M | 3.25M | 1.13M |
| Capital Expenditure | -213.6K | -512.2K | N/A | -249.00 |
| Interest Paid Supplemental Data | 2.38M | 512.4K | 91.5K | 0.00 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 1.06M | 1.83M | 2.73M | 5.20M |
| Beginning Cash Position | 1.83M | 2.73M | 5.20M | 1.88M |
| Effect Of Exchange Rate Changes | -883.5K | 60.2K | 0.00 | N/A |
| Changes In Cash | 112.8K | -952.0K | -2.47M | 3.32M |
| Financing Cash Flow | 6.19M | 15.78M | 2.86M | 4.74M |
| Cash Flow From Continuing Financing Activities | 6.19M | 15.78M | 2.86M | 4.74M |
| Net Other Financing Charges | -191.5K | -25.0K | N/A | 3.00M |
| Proceeds From Stock Option Exercised | 491.9K | 1.48M | 50.0K | N/A |
| Cash Dividends Paid | N/A | N/A | 0.00 | -20.0K |
| Common Stock Dividend Paid | N/A | N/A | N/A | -20.0K |
| Net Common Stock Issuance | 6.66M | 10.69M | 3.25M | 1.13M |
| Common Stock Payments | N/A | N/A | N/A | 0.00 |
| Common Stock Issuance | 6.66M | 10.69M | 3.25M | 1.13M |
| Net Issuance Payments Of Debt | -762.8K | 3.63M | -436.9K | 3.63M |
| Net Short Term Debt Issuance | 3.1K | 86.6K | -3.0K | -30.7K |
| Short Term Debt Payments | -261.6K | 0.00 | -224.3K | -93.7K |
| Short Term Debt Issuance | 264.7K | 86.6K | 221.3K | 63.0K |
| Net Long Term Debt Issuance | -765.9K | 3.55M | -433.9K | 3.66M |
| Long Term Debt Payments | -14.67M | -2.45M | -2.08M | -52.7K |
| Long Term Debt Issuance | 13.90M | 6.00M | 1.64M | 3.71M |
| Investing Cash Flow | -160.2K | -6.05M | 2.05M | 285.3K |
| Cash Flow From Continuing Investing Activities | -160.2K | -6.05M | 2.05M | 285.3K |
| Net Business Purchase And Sale | 30.4K | -5.54M | 2.05M | 285.5K |
| Sale Of Business | 30.4K | N/A | 2.05M | 285.5K |
| Purchase Of Business | N/A | -5.54M | N/A | N/A |
| Net PPE Purchase And Sale | -190.6K | -512.2K | 0.00 | -249.00 |
| Sale Of PPE | 23.0K | 0.00 | N/A | N/A |
| Purchase Of PPE | -213.6K | -512.2K | 0.00 | -249.00 |
| Operating Cash Flow | -5.92M | -10.68M | -7.39M | -1.70M |
| Cash Flow From Continuing Operating Activities | -5.92M | -10.68M | -7.39M | -1.70M |
| Change In Working Capital | 10.23M | 2.34M | -2.09M | -353.2K |
| Change In Other Working Capital | 789.2K | 2.38M | 45.3K | N/A |
| Change In Other Current Liabilities | -199.1K | -676.9K | 358.3K | -5.7K |
| Change In Other Current Assets | N/A | N/A | -229.8K | -71.9K |
| Change In Payables And Accrued Expense | 8.13M | 4.24M | -405.9K | -168.4K |
| Change In Prepaid Assets | -493.3K | -2.63M | -229.8K | N/A |
| Change In Inventory | -217.7K | 173.2K | 497.9K | N/A |
| Change In Receivables | 2.22M | -1.15M | -2.36M | -107.3K |
| Changes In Account Receivables | 2.09M | -979.9K | -2.36M | -107.3K |
| Other Non Cash Items | 200.3K | 35.8K | 2.13M | 46.0K |
| Stock Based Compensation | 12.20M | 17.40M | 10.21M | 1.90M |
| Provisionand Write Offof Assets | N/A | N/A | N/A | 0.00 |
| Asset Impairment Charge | 48.31M | 0.00 | 22.08M | 0.00 |
| Depreciation Amortization Depletion | 3.37M | 3.32M | 418.2K | 122.1K |
| Depreciation And Amortization | 3.37M | 3.32M | 418.2K | 122.1K |
| Depreciation | 3.37M | 3.32M | 418.2K | 122.1K |
| Operating Gains Losses | N/A | N/A | -980.8K | N/A |
| Net Income From Continuing Operations | -80.23M | -33.78M | -39.15M | -3.41M |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Gross Margin | 0.14 | 0.12 | 0.08 | 0.16 | 0.22 |
| Operating Margin | -0.35 | -0.55 | -0.48 | -0.70 | -0.43 |
| Net Margin | -0.49 | -1.08 | -0.56 | -0.77 | -0.63 |
| ROA | -0.14 | -0.20 | -0.14 | -0.20 | -0.10 |
| ROE | -1.21 | -1.50 | -0.59 | -0.65 | -0.23 |
| Current Ratio | 0.13 | 0.52 | 0.28 | 0.42 | 0.50 |
| Receivables Turnover | 3.55 | 3.37 | 3.01 | 2.34 | 1.37 |
| Asset Turnover | 0.28 | 0.18 | 0.25 | 0.27 | 0.15 |
| Debt/Equity | 7.76 | 6.68 | 3.23 | 2.20 | 1.32 |
| Operating Cash Flow Ratio | -0.04 | -0.03 | -0.04 | 0.03 | -0.06 |
| FCF Margin | N/A | -0.16 | -0.11 | 0.06 | -0.16 |
Income Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -2.06M | -3.55M | -4.92M | -4.64M | -3.05M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -4.16M | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | -4.16M | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -3.84M | -4.94M | -6.61M | -10.55M | -4.33M |
| Reconciled Depreciation | 543.7K | 767.3K | 817.6K | 794.0K | 663.5K |
| Reconciled Cost Of Revenue | 6.48M | 6.87M | 10.84M | 11.58M | 6.81M |
| EBITDA | -2.06M | -3.55M | -4.92M | -8.80M | -3.05M |
| EBIT | -2.60M | -4.32M | -5.74M | -9.59M | -3.71M |
| Net Interest Income | -1.24M | -623.9K | -870.1K | -958.9K | -621.9K |
| Interest Expense | 1.24M | 623.9K | 870.1K | 958.9K | 621.9K |
| Normalized Income | -3.84M | -4.94M | -6.61M | -6.40M | -4.33M |
| Net Income From Continuing And Discontinued Operation | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M |
| Total Expenses | 11.03M | 12.05M | 17.57M | 19.23M | 12.65M |
| Total Operating Income As Reported | -3.52M | -4.24M | -5.74M | -9.65M | -3.96M |
| Diluted Average Shares | 11.69M | 12.21M | 11.97M | N/A | 11.81M |
| Basic Average Shares | 11.69M | 12.21M | 11.97M | N/A | 11.81M |
| Diluted EPS | -0.32 | -0.69 | -0.55 | N/A | -0.47 |
| Basic EPS | -0.32 | -0.69 | -0.55 | N/A | -0.47 |
| Diluted NI Availto Com Stockholders | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M |
| Net Income Common Stockholders | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M |
| Net Income | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M |
| Net Income Including Noncontrolling Interests | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M |
| Net Income Discontinuous Operations | 160.6K | -3.50M | N/A | N/A | -1.17M |
| Net Income Continuous Operations | -3.84M | -4.94M | -6.61M | -10.55M | -4.33M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -3.84M | -4.94M | -6.61M | -10.55M | -4.33M |
| Other Income Expense | 917.9K | -73.8K | 702.00 | -4.10M | 253.2K |
| Other Non Operating Income Expenses | 917.9K | -73.8K | 702.00 | 54.8K | 253.2K |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -4.16M | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 4.16M | 0.00 |
| Net Non Operating Interest Income Expense | -1.24M | -623.9K | -870.1K | -958.9K | -621.9K |
| Interest Expense Non Operating | 1.24M | 623.9K | 870.1K | 958.9K | 621.9K |
| Operating Income | -3.52M | -4.24M | -5.74M | -5.49M | -3.96M |
| Operating Expense | 4.55M | 5.18M | 6.73M | 7.65M | 5.83M |
| Selling General And Administration | 4.55M | 5.18M | 6.73M | 7.65M | 5.83M |
| Selling And Marketing Expense | 1.3K | 6.3K | 28.3K | 185.1K | 116.3K |
| General And Administrative Expense | 4.55M | 5.17M | 6.70M | 7.47M | 5.72M |
| Other Gand A | 3.31M | 3.92M | 5.59M | 6.17M | 5.04M |
| Salaries And Wages | 1.24M | 1.25M | 1.11M | 1.29M | 677.2K |
| Gross Profit | 1.03M | 933.9K | 989.4K | 2.16M | 1.87M |
| Cost Of Revenue | 6.48M | 6.87M | 10.84M | 11.58M | 6.81M |
| Total Revenue | 7.51M | 7.81M | 11.83M | 13.74M | 8.68M |
| Operating Revenue | 7.51M | 7.81M | 11.83M | 13.74M | 8.68M |
Balance Sheet
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.82M | 12.22M | 12.14M | 11.95M | 11.88M |
| Share Issued | 11.82M | 12.22M | 12.14M | 11.95M | 11.88M |
| Net Debt | 11.47M | 11.65M | 13.61M | 12.43M | 12.28M |
| Total Debt | 12.57M | 13.47M | 15.89M | 14.31M | 13.92M |
| Tangible Book Value | -19.05M | -16.87M | -22.35M | -19.16M | -15.53M |
| Invested Capital | 14.96M | 18.39M | 26.37M | 29.63M | 37.25M |
| Working Capital | -20.03M | -17.92M | -23.33M | -15.11M | -11.37M |
| Net Tangible Assets | -19.05M | -16.87M | -22.35M | -19.16M | -15.53M |
| Capital Lease Obligations | 651.9K | 706.1K | 762.1K | 815.6K | 868.1K |
| Common Stock Equity | 3.04M | 5.62M | 11.24M | 16.14M | 24.19M |
| Total Capitalization | 3.09M | 5.68M | 13.52M | 23.89M | 32.47M |
| Total Equity Gross Minority Interest | 3.04M | 5.62M | 11.24M | 16.14M | 24.19M |
| Stockholders Equity | 3.04M | 5.62M | 11.24M | 16.14M | 24.19M |
| Gains Losses Not Affecting Retained Earnings | -3.3K | 916.4K | 657.2K | 1.32M | 1.29M |
| Other Equity Adjustments | N/A | N/A | N/A | N/A | 1.29M |
| Foreign Currency Translation Adjustments | -3.3K | 916.4K | 657.2K | 1.32M | N/A |
| Treasury Stock | 290.7K | N/A | N/A | N/A | N/A |
| Retained Earnings | -176.74M | -173.06M | -164.63M | -158.02M | -147.47M |
| Additional Paid In Capital | 180.08M | 177.77M | 175.21M | 172.84M | 170.37M |
| Capital Stock | 123.00 | 122.00 | 121.00 | 119.00 | 1.8K |
| Common Stock | 123.00 | 122.00 | 121.00 | 119.00 | 1.8K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 23.59M | 37.57M | 36.30M | 35.52M | 31.95M |
| Total Non Current Liabilities Net Minority Interest | 557.5K | 590.0K | 3.69M | 9.44M | 8.98M |
| Non Current Deferred Liabilities | 86.7K | 53.8K | 872.0K | 1.10M | 0.00 |
| Non Current Deferred Revenue | 86.7K | 53.8K | 872.0K | 1.10M | N/A |
| Non Current Deferred Taxes Liabilities | N/A | N/A | N/A | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 470.8K | 536.1K | 2.82M | 8.35M | 8.98M |
| Long Term Capital Lease Obligation | 424.0K | 480.0K | 539.5K | 596.3K | 706.9K |
| Long Term Debt | 46.8K | 56.2K | 2.28M | 7.75M | 8.28M |
| Current Liabilities | 23.03M | 36.98M | 32.60M | 26.07M | 22.96M |
| Other Current Liabilities | N/A | 14.00M | N/A | N/A | N/A |
| Current Deferred Liabilities | 1.27M | 1.54M | 4.42M | 4.16M | 4.86M |
| Current Deferred Revenue | 1.27M | 1.54M | 4.42M | 4.16M | 4.86M |
| Current Debt And Capital Lease Obligation | 12.10M | 12.93M | 13.07M | 5.96M | 4.94M |
| Current Capital Lease Obligation | 227.9K | 226.2K | 222.7K | 219.3K | 161.2K |
| Current Debt | 11.87M | 12.71M | 12.85M | 5.74M | 4.78M |
| Other Current Borrowings | 9.74M | 10.48M | 10.55M | 5.74M | 4.78M |
| Line Of Credit | 2.13M | 2.23M | 2.30M | N/A | N/A |
| Payables And Accrued Expenses | 9.66M | 8.51M | 15.11M | 15.95M | 13.16M |
| Current Accrued Expenses | 4.02M | 3.77M | 4.93M | 4.11M | 4.53M |
| Interest Payable | 1.03M | 908.3K | 663.9K | 487.9K | 301.2K |
| Payables | 5.64M | 4.74M | 10.18M | 11.84M | 8.63M |
| Total Tax Payable | 16.9K | 23.8K | 217.0K | 793.3K | N/A |
| Accounts Payable | 5.63M | 4.72M | 9.97M | 11.05M | 8.63M |
| Total Assets | 26.63M | 43.20M | 47.54M | 51.66M | 56.14M |
| Total Non Current Assets | 23.63M | 24.13M | 38.26M | 40.70M | 44.55M |
| Other Non Current Assets | 70.2K | 70.2K | 71.5K | 71.5K | 19.4K |
| Non Current Prepaid Assets | 70.7K | 33.8K | 674.4K | 888.3K | N/A |
| Goodwill And Other Intangible Assets | 22.09M | 22.50M | 33.60M | 35.30M | 39.72M |
| Other Intangible Assets | 2.19M | 2.59M | 3.26M | 3.78M | 4.16M |
| Goodwill | 19.90M | 19.90M | 30.33M | 31.52M | 35.56M |
| Net PPE | 1.39M | 1.53M | 3.92M | 4.44M | 4.81M |
| Accumulated Depreciation | -585.5K | -506.0K | -1.82M | -1.70M | -1.41M |
| Gross PPE | 1.98M | 2.04M | 5.74M | 6.14M | 6.22M |
| Leases | 25.8K | 25.8K | 476.1K | 527.7K | 522.3K |
| Other Properties | 583.1K | 640.6K | 704.9K | 762.2K | 824.2K |
| Machinery Furniture Equipment | 1.37M | 1.37M | 3.02M | 3.13M | 3.17M |
| Buildings And Improvements | N/A | N/A | 1.54M | 1.72M | 1.70M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.00M | 19.07M | 9.28M | 10.96M | 11.59M |
| Other Current Assets | N/A | N/A | N/A | N/A | 1.42M |
| Assets Held For Sale Current | 0.00 | 15.13M | N/A | N/A | N/A |
| Prepaid Assets | 439.5K | 502.6K | 3.82M | 3.79M | 2.99M |
| Inventory | N/A | N/A | 10.7K | 218.9K | 72.6K |
| Receivables | 2.12M | 2.32M | 3.93M | 5.88M | 6.34M |
| Other Receivables | 223.0K | 154.7K | 194.7K | 197.7K | 264.8K |
| Accounts Receivable | 1.89M | 2.16M | 3.74M | 5.69M | 6.07M |
| Allowance For Doubtful Accounts Receivable | -178.5K | -185.6K | -220.7K | -219.1K | N/A |
| Gross Accounts Receivable | 2.07M | 2.35M | 3.96M | 5.90M | N/A |
| Cash Cash Equivalents And Short Term Investments | 443.1K | 1.12M | 1.52M | 1.06M | 770.5K |
| Cash And Cash Equivalents | 443.1K | 1.12M | 1.52M | 1.06M | 770.5K |
Cash Flow Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | -903.1K | -1.28M | -1.48M | 737.0K | -1.40M |
| Repayment Of Debt | -962.7K | -1.18M | -2.61M | -3.00M | -1.93M |
| Issuance Of Debt | 0.00 | 2.22M | 4.62M | 3.50M | 2.27M |
| Issuance Of Capital Stock | 0.00 | 106.9K | 48.1K | -26.7K | 0.00 |
| Capital Expenditure | N/A | -7.5K | -75.6K | -47.4K | -17.4K |
| Interest Paid Supplemental Data | 696.3K | 454.4K | 629.4K | 282.5K | 1.98M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 443.1K | 1.31M | 1.52M | 1.06M | 770.5K |
| Beginning Cash Position | 1.31M | 1.52M | 1.06M | 770.5K | 1.87M |
| Effect Of Exchange Rate Changes | 0.00 | 16.1K | -75.3K | -883.5K | -13.7K |
| Changes In Cash | -865.8K | -224.2K | 529.8K | 1.18M | -1.09M |
| Financing Cash Flow | -962.7K | 1.05M | 2.01M | 415.3K | 284.5K |
| Cash Flow From Continuing Financing Activities | -962.7K | 1.05M | 2.01M | 415.3K | 284.5K |
| Net Other Financing Charges | 0.00 | -100.0K | -44.0K | -54.0K | -50.0K |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 106.9K | 48.1K | -26.7K | 0.00 |
| Common Stock Issuance | 0.00 | 106.9K | 48.1K | -26.7K | 0.00 |
| Net Issuance Payments Of Debt | -962.7K | 1.05M | 2.01M | 496.0K | 334.5K |
| Net Short Term Debt Issuance | -92.1K | -85.9K | 2.28M | 4.2K | -5.00M |
| Short Term Debt Payments | -92.1K | -236.8K | -137.6K | -87.0K | -24.9K |
| Short Term Debt Issuance | 0.00 | 151.0K | 2.41M | 91.2K | -4.97M |
| Net Long Term Debt Issuance | -870.6K | 1.13M | -266.0K | 491.8K | 5.33M |
| Long Term Debt Payments | -870.6K | -938.5K | -2.47M | -2.91M | -1.91M |
| Long Term Debt Issuance | 0.00 | 2.07M | 2.20M | 3.40M | 7.24M |
| Investing Cash Flow | 1.00M | -7.5K | -75.6K | -24.3K | 13.0K |
| Cash Flow From Continuing Investing Activities | 1.00M | -7.5K | -75.6K | -24.3K | 13.0K |
| Net Business Purchase And Sale | N/A | N/A | N/A | 0.00 | 30.4K |
| Sale Of Business | N/A | N/A | N/A | 0.00 | N/A |
| Purchase Of Business | N/A | N/A | N/A | N/A | N/A |
| Net PPE Purchase And Sale | 0.00 | -7.5K | -75.6K | -24.3K | -17.4K |
| Purchase Of PPE | 0.00 | -7.5K | -75.6K | -47.4K | -17.4K |
| Operating Cash Flow | -903.1K | -1.27M | -1.41M | 784.4K | -1.39M |
| Cash Flow From Continuing Operating Activities | -903.1K | -1.27M | -1.41M | 784.4K | -1.39M |
| Change In Working Capital | 1.00M | 474.3K | 1.99M | 3.52M | 2.69M |
| Change In Other Working Capital | -255.6K | 107.4K | 443.9K | 365.1K | 16.0K |
| Change In Other Current Liabilities | -65.9K | -67.7K | -30.2K | 108.7K | -217.8K |
| Change In Payables And Accrued Expense | 1.10M | -313.6K | -120.3K | 3.00M | 478.2K |
| Change In Prepaid Assets | 22.2K | 358.3K | -213.9K | -260.5K | 19.3K |
| Change In Inventory | 0.00 | -38.2K | 199.8K | -151.4K | -19.5K |
| Change In Receivables | 199.9K | 428.1K | 1.71M | 463.2K | 2.42M |
| Changes In Account Receivables | 268.2K | 388.1K | 1.71M | 396.0K | 2.31M |
| Other Non Cash Items | 84.8K | 121.5K | 185.1K | 107.1K | 49.4K |
| Stock Based Compensation | 2.30M | 2.45M | 2.20M | 2.28M | 714.2K |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 4.64M | 0.00 |
| Depreciation Amortization Depletion | 543.7K | 767.3K | 817.6K | 794.0K | 663.5K |
| Depreciation And Amortization | 543.7K | 767.3K | 817.6K | 794.0K | 663.5K |
| Depreciation | 543.7K | 767.3K | 817.6K | 794.0K | 663.5K |
| Operating Gains Losses | -1.16M | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | -3.68M | -8.44M | -6.61M | -10.55M | -5.51M |
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