Financial Snapshot

Revenue
$1.563M
TTM
Gross Margin
Net Earnings
-$879.0K
TTM
Current Assets
$372.0K
Q4 2021
Current Liabilities
$515.0K
Q4 2021
Current Ratio
72.23%
Q4 2021
Total Assets
$860.0K
Q4 2021
Total Liabilities
$682.0K
Q4 2021
Book Value
$178.0K
Q4 2021
Cash
Q4 2021
P/E
-0.1728
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $1.563M $3.570M $2.657M $410.0K $59.00K $4.464M $8.587M $751.0K $123.0K $0.00 $20.47M $3.310M $3.840M $44.44M $6.400M $0.00 $0.00 $840.0K $5.750M $8.210M $16.93M $20.22M $11.42M $8.840M $9.090M $12.38M $20.22M $24.18M $36.02M $49.87M $37.46M $26.35M $21.74M $17.67M $12.50M $9.250M $8.580M
YoY Change -56.22% 34.36% 548.05% 594.92% -98.68% -48.01% 1043.41% 510.57% -100.0% 518.31% -13.8% -91.36% 594.38% -100.0% -85.39% -29.96% -51.51% -16.27% 77.06% 29.19% -2.75% -26.58% -38.77% -16.38% -32.87% -27.77% 33.13% 42.16% 21.21% 23.03% 41.36% 35.14% 7.81% 16.1%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $1.563M $3.570M $2.657M $410.0K $59.00K $4.464M $8.587M $751.0K $123.0K $0.00 $20.47M $3.310M $3.840M $44.44M $6.400M $0.00 $0.00 $840.0K $5.750M $8.210M $16.93M $20.22M $11.42M $8.840M $9.090M $12.38M $20.22M $24.18M $36.02M $49.87M $37.46M $26.35M $21.74M $17.67M $12.50M $9.250M $8.580M
Cost Of Revenue $0.00 $128.0K $451.0K $656.0K $220.0K $190.0K $0.00 $0.00 $1.440M $11.71M $12.54M $14.86M $18.74M $15.32M $12.71M $15.41M $16.83M $17.77M $21.58M $28.85M $35.77M $27.34M $18.62M $15.52M $11.65M $8.950M $6.940M $6.270M
Gross Profit $410.0K $2.838M $4.013M $7.931M $531.0K -$67.00K $0.00 $0.00 -$600.0K -$5.960M -$4.330M $2.070M $1.480M -$3.900M -$3.870M -$6.320M -$4.450M $2.450M $2.600M $7.180M $14.10M $10.12M $7.740M $6.220M $6.010M $3.550M $2.310M $2.310M
Gross Profit Margin 100.0% 4810.17% 89.9% 92.36% 70.71% -54.47% -71.43% -103.65% -52.74% 12.23% 7.32% -34.15% -43.78% -69.53% -35.95% 12.12% 10.75% 19.93% 28.27% 27.02% 29.37% 28.61% 34.01% 28.4% 24.97% 26.92%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $1.253M $2.547M $1.877M $2.566M $4.342M $6.516M $8.994M $7.940M $8.926M $6.013M $5.895M $8.860M $11.66M $9.130M $4.140M $5.650M $5.300M $5.240M $7.900M $7.220M $6.620M $6.210M $7.380M $8.080M $6.310M $7.490M $5.810M $7.130M $8.800M $8.620M $5.720M $4.480M $4.220M $3.110M $2.370M $1.930M $1.200M
YoY Change -50.8% 35.7% -26.85% -40.9% -33.36% -27.55% 13.27% -11.05% 48.45% 2.0% -33.47% -24.01% 27.71% 120.53% -26.73% 6.6% 1.15% -33.67% 9.42% 9.06% 6.6% -15.85% -8.66% 28.05% -15.75% 28.92% -18.51% -18.98% 2.09% 50.7% 27.68% 6.16% 35.69% 31.22% 22.8% 60.83% 7.14%
% of Gross Profit 625.85% 153.0% 162.37% 113.4% 1495.29% 319.81% 419.59% 237.14% 274.23% 122.56% 61.13% 56.52% 57.88% 67.85% 51.75% 66.76% 83.55% 51.95%
Research & Development $1.524M $1.781M $1.505M $1.759M $3.721M $4.028M $2.608M $4.582M $4.923M $3.726M $4.037M $7.180M $5.670M $14.32M $7.170M $5.170M $6.270M $4.130M $1.460M $1.520M $1.330M $1.820M $1.080M $650.0K $980.0K $1.850M $820.0K $500.0K $2.140M $1.090M $780.0K $590.0K $710.0K $610.0K $850.0K $880.0K $560.0K
YoY Change -14.43% 18.34% -14.44% -52.73% -7.62% 54.45% -43.08% -6.93% 32.13% -7.7% -43.77% 26.63% -60.41% 99.72% 38.68% -17.54% 51.82% 182.88% -3.95% 14.29% -26.92% 68.52% 66.15% -33.67% -47.03% 125.61% 64.0% -76.64% 96.33% 39.74% 32.2% -16.9% 16.39% -28.24% -3.41% 57.14% 124.0%
% of Gross Profit 429.02% 131.11% 100.37% 32.88% 862.9% 64.25% 122.97% 33.47% 19.23% 29.81% 7.73% 7.71% 7.62% 11.41% 10.15% 23.94% 38.1% 24.24%
Depreciation & Amortization $73.00K $125.0K $273.0K $280.0K $100.0K $100.0K $100.0K $100.0K $130.0K $130.0K $130.0K $140.0K $130.0K $140.0K $130.0K $120.0K $140.0K $290.0K $810.0K $840.0K $860.0K $640.0K $910.0K $1.770M $1.730M $1.910M $1.960M $2.350M $2.100M $1.730M $1.110M $730.0K $500.0K $300.0K $210.0K $180.0K
YoY Change -41.6% -54.21% -2.5% 180.0% 0.0% 0.0% 0.0% -23.08% 0.0% 0.0% -7.14% 7.69% -7.14% 7.69% 8.33% -14.29% -51.72% -64.2% -3.57% -2.33% 34.38% -29.67% -48.59% 2.31% -9.42% -2.55% -16.6% 11.9% 21.39% 55.86% 52.05% 46.0% 66.67% 42.86% 16.67%
% of Gross Profit 68.29% 3.52% 2.49% 1.26% 18.83% 41.55% 43.24% 80.0% 90.38% 29.25% 12.27% 10.97% 9.43% 8.04% 4.99% 5.92% 7.79%
Operating Expenses $2.777M $4.328M $3.382M $4.325M $8.063M $10.54M $11.60M $12.52M $13.85M $9.739M $9.932M $16.04M $17.34M $23.46M $11.31M $10.83M $11.56M $9.360M $9.350M $8.730M $7.940M $8.040M $8.450M $8.730M $7.280M $9.340M $7.240M $7.630M $10.93M $9.710M $6.510M $5.070M $4.930M $3.720M $3.220M $2.810M $1.760M
YoY Change -35.84% 27.97% -21.8% -46.36% -23.53% -9.12% -7.35% -9.58% 42.2% -1.94% -38.08% -7.5% -26.09% 107.43% 4.43% -6.31% 23.5% 0.11% 7.1% 9.95% -1.24% -4.85% -3.21% 19.92% -22.06% 29.01% -5.11% -30.19% 12.56% 49.16% 28.4% 2.84% 32.53% 15.53% 14.59% 59.66% 28.47%
Operating Profit -$1.214M -$758.0K -$3.915M -$5.200M -$6.557M -$4.001M -$12.20M -$14.09M -$9.739M -$10.83M -$11.56M -$9.960M -$15.31M -$13.06M -$5.870M -$6.560M -$12.35M -$12.60M -$13.60M -$13.79M -$4.790M -$5.030M -$3.750M $4.390M $3.610M $2.670M $1.290M $2.290M $330.0K -$500.0K $550.0K
YoY Change 60.16% -24.71% -20.7% 63.88% -67.2% -13.42% 44.68% -6.31% 16.06% -34.94% 17.23% 122.49% -10.52% -46.88% -1.98% -7.35% -1.38% 187.89% -4.77% 34.13% -185.42% 21.61% 35.21% 106.98% -43.67% 593.94% -166.0% -190.91% 30.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense -$200.0K -$450.0K -$445.0K -$219.0K -$592.0K $893.0K $1.157M $1.212M $9.000K $0.00 $30.00K $40.00K $150.0K $780.0K -$3.640M -$1.310M -$600.0K -$75.39M -$30.75M -$17.27M -$6.640M -$5.490M -$4.680M -$1.950M -$1.140M -$710.0K -$1.310M -$740.0K -$630.0K -$370.0K -$510.0K -$850.0K -$100.0K -$10.00K $50.00K $80.00K -$30.00K
YoY Change -55.56% 1.12% 103.2% -63.01% -166.29% -22.82% -4.54% 13366.67% -100.0% -25.0% -73.33% -80.77% -121.43% 177.86% 118.33% -99.2% 145.17% 78.05% 160.09% 20.95% 17.31% 140.0% 71.05% 60.56% -45.8% 77.03% 17.46% 70.27% -27.45% -40.0% 750.0% 900.0% -120.0% -37.5% -366.67% 200.0%
% of Operating Profit -8.43% -14.13% -31.84% -7.75% -0.44% 15.15% -5.45%
Other Income/Expense, Net -$4.000K -$4.000K $0.00 -$831.0K -$988.0K -$1.010M $189.0K $71.00K -$2.000K -$10.00K $0.00 $0.00 -$5.390M $6.190M $10.00K $600.0K -$460.0K -$100.0K $10.00K $40.00K $190.0K $1.820M -$260.0K $2.290M
YoY Change 0.0% -100.0% -15.89% -2.18% -634.39% 166.2% -3650.0% -80.0% -100.0% -187.08% 61800.0% -98.33% -230.43% 360.0% -1100.0% -75.0% -78.95% -89.56% -800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income -$879.0K -$1.208M -$3.774M -$3.842M -$5.817M -$7.388M -$4.989M -$13.21M -$13.90M -$9.668M $10.53M -$12.70M -$13.36M $21.76M -$13.91M -$5.970M -$12.08M -$70.00M -$48.46M -$59.59M -$12.56M -$12.04M -$20.06M -$12.72M -$15.01M -$14.50M -$3.810M -$5.770M -$13.33M $2.020M $3.100M $1.810M $1.190M $2.280M $380.0K -$420.0K $520.0K
YoY Change -27.24% -67.99% -1.77% -33.95% -21.26% 48.09% -62.23% -4.98% 43.78% -191.8% -182.93% -4.94% -161.4% -256.43% 133.0% -50.58% -82.74% 44.45% -18.68% 374.44% 4.32% -39.98% 57.7% -15.26% 3.52% 280.58% -33.97% -56.71% -759.9% -34.84% 71.27% 52.1% -47.81% 500.0% -190.48% -180.77% 26.83%
Income Tax $0.00 $0.00 $0.00 $0.00 -$135.0K $0.00 $0.00 $0.00 $0.00 $0.00 $147.0K $10.00K $2.480M $7.290M -$9.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$390.0K $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 -$2.540M $1.130M $1.340M $810.0K $490.0K $990.0K $130.0K -$280.0K $190.0K
% Of Pretax Income 1.4% 33.5% 55.94% 43.23% 44.75% 41.18% 43.42% 34.21% 36.54%
Net Earnings -$879.0K -$1.208M -$3.774M -$3.842M -$5.682M -$7.388M -$4.989M -$13.21M -$13.90M -$9.668M $10.39M -$12.71M -$15.84M $14.47M -$4.310M -$5.970M -$12.08M -$70.00M -$48.46M -$59.59M -$12.56M -$11.65M -$20.06M -$12.72M -$15.01M -$14.50M -$4.100M -$5.770M -$10.90M $930.0K $1.730M $1.000M $700.0K $1.290M $250.0K -$140.0K $330.0K
YoY Change -27.24% -67.99% -1.77% -32.38% -23.09% 48.09% -62.23% -4.98% 43.78% -193.1% -181.71% -19.76% -209.47% -435.73% -27.81% -50.58% -82.74% 44.45% -18.68% 374.44% 7.81% -41.92% 57.7% -15.26% 3.52% 253.66% -28.94% -47.06% -1272.04% -46.24% 73.0% 42.86% -45.74% 416.0% -278.57% -142.42% 26.92%
Net Earnings / Revenue -56.24% -33.84% -142.04% -937.07% -9630.51% -165.5% -58.1% -1758.85% -11301.63% 50.74% -383.99% -412.5% 32.56% -67.34% -8333.33% -842.78% -725.82% -74.19% -57.62% -175.66% -143.89% -165.13% -117.12% -20.28% -23.86% -30.26% 1.86% 4.62% 3.8% 3.22% 7.3% 2.0% -1.51% 3.85%
Basic Earnings Per Share -$0.02 -$0.04 -$0.62 -$0.46 -$1.35 -$0.29 -$0.20 $0.22
Diluted Earnings Per Share -$0.02 -$37.38K -$141.2K -$181.7K -$357.3K -$0.62 -$0.46 -$1.35 -$0.29 -$0.20 $0.22 -$1.351M -$1.724M $1.465M -$550.4K -$865.2K -$9.015M -$159.1M -$115.4M -$192.2M -$41.87M -$40.17M -$69.17M -$45.43M -$55.59M -$76.32M -$25.62M -$41.21M -$77.86M $6.643M $13.31M $7.692M $5.385M $11.73M $2.273M -$1.400M $5.500M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $65.00K $413.0K $862.0K $91.00K $2.220M $2.681M $10.84M $12.10M $26.07M $27.42M $35.69M $24.05M $30.17M $35.44M $31.37M $230.0K $260.0K $3.100M $940.0K $9.210M $440.0K $700.0K $790.0K $1.850M $30.00K $120.0K $350.0K $30.00K $30.00K $170.0K $240.0K $840.0K $970.0K $540.0K $1.100M $1.680M $170.0K
YoY Change -84.26% -52.09% 847.25% -95.9% -17.2% -75.26% -10.41% -53.6% -4.92% -23.17% 48.4% -20.29% -14.87% 12.97% 13539.13% -11.54% -91.61% 229.79% -89.79% 1993.18% -37.14% -11.39% -57.3% 6066.67% -75.0% -65.71% 1066.67% 0.0% -82.35% -29.17% -71.43% -13.4% 79.63% -50.91% -34.52% 888.24%
Cash & Equivalents $91.00K $2.220M $2.681M $0.00 $774.0K $12.34M $7.480M $35.69M $24.05M $30.17M $30.40M $31.37M $230.0K $260.0K $3.100M $940.0K $9.210M $440.0K $700.0K $790.0K $1.850M $30.00K $120.0K $350.0K $30.00K $30.00K $170.0K $240.0K $830.0K $470.0K $540.0K $1.100M $1.680M $170.0K
Short-Term Investments $0.00 $10.84M $0.00 $13.73M $19.95M $0.00 $5.040M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $149.0K $139.0K $122.0K $166.0K $275.0K $2.768M $2.902M $471.0K $820.0K $310.0K $290.0K $260.0K $230.0K $2.920M $10.24M $240.0K $180.0K $310.0K $400.0K $390.0K $240.0K $550.0K $210.0K $150.0K $270.0K $250.0K $660.0K $800.0K $930.0K $990.0K $440.0K $330.0K $490.0K $150.0K $110.0K $560.0K $50.00K
YoY Change 7.19% 13.93% -26.51% -39.64% -90.07% -4.62% 516.14% -42.56% 164.52% 6.9% 11.54% 13.04% -92.12% -71.48% 4166.67% 33.33% -41.94% -22.5% 2.56% 62.5% -56.36% 161.9% 40.0% -44.44% 8.0% -62.12% -17.5% -13.98% -6.06% 125.0% 33.33% -32.65% 226.67% 36.36% -80.36% 1020.0%
Inventory $0.00 $309.0K $276.0K $0.00 $250.0K $220.0K $0.00 $310.0K $2.290M $2.730M $2.770M $3.500M $6.350M $2.460M $3.760M $7.720M $6.840M $9.220M $13.31M $10.06M $7.560M $5.800M $4.790M $3.640M $2.500M $2.370M
Prepaid Expenses
Receivables $78.00K $197.0K $78.00K $0.00 $102.0K $78.00K $0.00 $190.0K $0.00 $130.0K $360.0K $3.530M $2.980M $0.00 $0.00 $470.0K $610.0K $370.0K $4.130M $2.720M $1.440M $60.00K $230.0K $1.690M $2.330M $2.600M $7.340M $6.160M $4.180M $3.750M $2.310M $1.870M $1.570M $1.310M
Other Receivables $80.00K $430.0K $116.0K $71.00K $50.00K $42.00K $142.0K $120.0K $150.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00 $660.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $372.0K $1.179M $1.178M $461.0K $2.566M $5.910M $14.14M $13.23M $27.45M $27.99M $36.13M $24.44M $30.76M $41.89M $44.58M $470.0K $440.0K $3.410M $2.120M $12.50M $3.780M $8.140M $7.220M $9.790M $2.820M $5.350M $10.41M $9.980M $13.44M $21.81M $16.90M $12.91M $11.01M $7.800M $6.720M $6.310M $3.900M
YoY Change -68.45% 0.08% 155.53% -82.03% -56.58% -58.19% 6.83% -51.8% -1.93% -22.53% 47.83% -20.55% -26.57% -6.03% 9385.11% 6.82% -87.1% 60.85% -83.04% 230.69% -53.56% 12.74% -26.25% 247.16% -47.29% -48.61% 4.31% -25.74% -38.38% 29.05% 30.91% 17.26% 41.15% 16.07% 6.5% 61.79%
Property, Plant & Equipment $488.0K $484.0K $540.0K $606.0K $679.0K $867.0K $1.013M $957.0K $940.0K $1.050M $1.040M $1.050M $1.160M $1.070M $1.050M $1.150M $1.340M $1.560M $3.390M $5.370M $6.000M $5.330M $3.010M $4.790M $4.630M $6.220M $7.390M $8.560M $10.31M $10.41M $8.370M $6.890M $4.460M $2.090M $1.000M $700.0K $500.0K
YoY Change 0.83% -10.37% -10.89% -10.75% -21.68% -14.41% 5.85% 1.81% -10.48% 0.96% -0.95% -9.48% 8.41% 1.9% -8.7% -14.18% -14.1% -53.98% -36.87% -10.5% 12.57% 77.08% -37.16% 3.46% -25.56% -15.83% -13.67% -16.97% -0.96% 24.37% 21.48% 54.48% 113.4% 109.0% 42.86% 40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $175.0K $0.00 $240.0K $10.00K $0.00 $10.00K $10.00K $0.00 $1.110M $1.500M $1.300M $1.730M $2.270M $1.340M $220.0K $410.0K $1.050M $730.0K $930.0K $1.160M $1.290M $360.0K $10.00K $40.00K $70.00K $0.00 $140.0K
YoY Change -100.0% -100.0% 2300.0% -100.0% 0.0% -100.0% -26.0% 15.38% -24.86% -23.79% 69.4% 509.09% -46.34% -60.95% 43.84% -21.51% -19.83% -10.08% 258.33% 3500.0% -75.0% -42.86% -100.0%
Total Long-Term Assets $488.0K $557.0K $1.384M $1.691M $2.038M $2.298M $2.826M $2.802M $1.180M $1.060M $1.040M $1.050M $1.160M $1.070M $1.050M $1.150M $1.350M $1.560M $4.500M $6.860M $7.290M $7.070M $5.280M $6.120M $4.850M $6.630M $10.35M $9.300M $11.24M $11.57M $9.660M $7.250M $4.470M $2.120M $1.070M $700.0K $640.0K
YoY Change -12.39% -59.75% -18.15% -17.03% -11.31% -18.68% 0.86% 137.46% 11.32% 1.92% -0.95% -9.48% 8.41% 1.9% -8.7% -14.81% -13.46% -65.33% -34.4% -5.9% 3.11% 33.9% -13.73% 26.19% -26.85% -35.94% 11.29% -17.26% -2.85% 19.77% 33.24% 62.19% 110.85% 98.13% 52.86% 9.38%
Total Assets $860.0K $1.736M $2.562M $2.152M $4.604M $8.208M $16.96M $16.03M $28.63M $29.05M $37.17M $25.49M $31.92M $42.96M $45.63M $1.620M $1.790M $4.970M $6.620M $19.36M $11.07M $15.21M $12.50M $15.91M $7.670M $11.98M $20.76M $19.28M $24.68M $33.38M $26.56M $20.16M $15.48M $9.920M $7.790M $7.010M $4.540M
YoY Change
Accounts Payable $192.0K $31.00K $237.0K $605.0K $3.000K $77.00K $110.0K $217.0K $270.0K $990.0K $50.00K $0.00 $0.00 $380.0K $0.00 $0.00 $1.900M $3.120M $2.980M $2.670M $2.280M $1.830M $6.090M $4.530M $2.550M $4.410M $7.670M $8.800M $7.500M $3.910M $2.380M $1.780M $1.930M $1.350M $1.230M
YoY Change 519.35% -86.92% -60.83% 20066.67% -96.1% -30.0% -49.31% -19.63% -72.73% 1880.0% -100.0% -100.0% -39.1% 4.7% 11.61% 17.11% 24.59% -69.95% 34.44% 77.65% -42.18% -42.5% -12.84% 17.33% 91.82% 64.29% 33.71% -7.77% 42.96% 9.76%
Accrued Expenses $238.0K $1.309M $585.0K $596.0K $1.639M $703.0K $564.0K $638.0K $540.0K $410.0K $480.0K $690.0K $450.0K $880.0K $330.0K $330.0K $340.0K $960.0K $3.650M $3.120M $6.210M $5.890M $5.780M $3.970M $7.640M $3.580M $1.870M $1.820M $1.400M $540.0K $550.0K $730.0K $780.0K $170.0K $90.00K $90.00K $100.0K
YoY Change -81.82% 123.76% -1.85% -63.64% 133.14% 24.65% -11.6% 18.15% 31.71% -14.58% -30.43% 53.33% -48.86% 166.67% 0.0% -2.94% -64.58% -73.7% 16.99% -49.76% 5.43% 1.9% 45.59% -48.04% 113.41% 91.44% 2.75% 30.0% 159.26% -1.82% -24.66% -6.41% 358.82% 88.89% 0.0% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.78M $2.580M $30.00K $50.00K $30.00K $2.570M $1.840M $4.040M $10.35M $9.550M $6.990M $7.560M $0.00 $0.00 $0.00 $5.300M $5.230M $4.280M $300.0K $0.00 $150.0K $500.0K
YoY Change -100.0% 1015.5% 8500.0% -40.0% 66.67% -98.83% 39.67% -54.46% -60.97% 8.38% 36.62% -7.54% -100.0% 1.34% 22.2% 1326.67% -100.0% -70.0%
Long-Term Debt Due $33.00K $6.164M $0.00 $2.694M $2.376M $2.320M $1.758M $0.00 $0.00 $0.00 $3.400M $4.850M $5.380M $5.260M $150.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -99.46% -100.0% 13.38% 2.41% 31.97% -100.0% -29.9% -9.85% 2.28% 3406.67% 25.0%
Total Short-Term Liabilities $515.0K $7.522M $1.074M $1.435M $4.631M $3.487M $3.244M $2.992M $1.110M $1.420M $530.0K $1.150M $2.010M $5.900M $22.28M $29.11M $2.920M $990.0K $5.890M $6.570M $12.05M $10.70M $12.40M $16.46M $25.53M $17.56M $17.81M $14.43M $16.24M $18.35M $14.55M $10.24M $7.430M $3.060M $2.160M $1.660M $1.930M
YoY Change -93.15% 600.37% -25.16% -69.01% 32.81% 7.49% 8.42% 169.55% -21.83% 167.92% -53.91% -42.79% -65.93% -73.52% -23.46% 896.92% 194.95% -83.19% -10.35% -45.48% 12.62% -13.71% -24.67% -35.53% 45.39% -1.4% 23.42% -11.15% -11.5% 26.12% 42.09% 37.82% 142.81% 41.67% 30.12% -13.99%
Long-Term Debt $167.0K $105.0K $6.000M $4.224M $0.00 $2.979M $5.430M $7.799M $9.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $5.030M $5.060M $52.66M $24.60M $63.68M $56.78M $41.10M $26.19M $0.00 $1.510M $2.600M $2.490M $0.00 $90.00K $250.0K $440.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 59.05% -98.25% 42.05% -100.0% -45.14% -30.38% -18.76% -100.0% -99.8% -0.59% -90.39% 114.07% -61.37% 12.15% 38.15% 56.93% -100.0% -41.92% 4.42% -100.0% -64.0% -43.18%
Other Long-Term Liabilities $229.0K $110.0K $0.00 $559.0K $387.0K $190.0K $0.00 $10.00K $0.00 $4.630M $10.78M $0.00 $0.00 $130.0K $460.0K $770.0K $1.080M $1.380M $2.220M
YoY Change 108.18% -100.0% 44.44% 103.68% -100.0% -100.0% -57.05% -100.0% -71.74% -40.26% -28.7% -21.74% -37.84%
Total Long-Term Liabilities $167.0K $105.0K $6.229M $4.334M $0.00 $3.538M $5.817M $7.989M $9.600M $10.00K $0.00 $0.00 $0.00 $0.00 $4.630M $10.79M $5.030M $5.060M $52.79M $25.06M $64.45M $57.86M $42.48M $28.41M $0.00 $1.510M $2.600M $2.490M $0.00 $90.00K $250.0K $440.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 59.05% -98.31% 43.72% -100.0% -39.18% -27.19% -16.78% 95900.0% -100.0% -57.09% 114.51% -0.59% -90.41% 110.65% -61.12% 11.39% 36.21% 49.52% -100.0% -41.92% 4.42% -100.0% -64.0% -43.18%
Total Liabilities $682.0K $7.627M $7.303M $5.769M $4.631M $7.025M $9.061M $10.98M $10.71M $1.420M $530.0K $1.150M $2.010M $5.900M $26.91M $39.90M $7.950M $6.050M $58.69M $31.63M $76.51M $68.56M $54.87M $44.87M $27.52M $19.06M $20.40M $19.92M $20.76M $19.35M $15.45M $11.09M $7.520M $3.060M $2.160M $1.660M $2.070M
YoY Change -91.06% 4.44% 26.59% 24.57% -34.08% -22.47% -17.48% 2.53% 654.23% 167.92% -53.91% -42.79% -65.93% -78.08% -32.56% 401.89% 31.4% -89.69% 85.55% -58.66% 11.6% 24.95% 22.29% 63.05% 44.39% -6.57% 2.41% -4.05% 7.29% 25.24% 39.31% 47.47% 145.75% 41.67% 30.12% -19.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 56.80M 32.32M 11.87M shares 10.80M shares 48.89M shares 47.76M shares 47.52M shares 47.51M shares
Diluted Shares Outstanding 56.80M 32.32M 15.90M shares 11.87M shares 10.80M shares 48.89M shares 47.76M shares 47.52M shares 48.01M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $151.87 Thousand

About ACURA PHARMACEUTICALS, INC

Acura Pharmaceuticals, Inc. is a drug delivery company, which engages in the research, development, and commercialization of technologies and products intended to address safe use of medications. The company is headquartered in Palatine, Illinois. The company went IPO on 2000-09-12. Its platform technologies include LIMITX Technology, AVERSION Technology, and IMPEDE Technology. Its LIMITX Technology is designed to minimize the risks and side effects associated with overdose by retarding the release of active drug ingredients when too many tablets are accidentally or purposefully ingested. The LIMITX Technology is in development with hydrocodone bitartrate and acetaminophen (also known as LTX-03) as the lead product candidates. Its AVERSION Technology is to address methods of product tampering associated with opioid abuse by incorporating gelling ingredients and irritants into tablets to discourage abuse by snorting and provide barriers to abuse by injection. Its IMPEDE Technology is directed at minimizing the extraction and conversion of pseudoephedrine tablets into methamphetamine.

Industry: Pharmaceutical Preparations Peers: CANNABIS GLOBAL, INC. RespireRx Pharmaceuticals Inc. Rebus Holdings, Inc. JOHNSON & JOHNSON