$ALTS
Market Cap:
$34.47 Million
Financial Snapshot
Revenue
$7.110M
TTM
Gross Margin
49.2%
TTM
Net Earnings
-$20.18M
TTM
Current Ratio
75.41%
Q3 2024
Book Value
$24.08M
Q3 2024
P/E
-1.708
Nov 13, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $40.02M | $33.87M | $33.90M | $35.10M | $36.79M | $41.50M | $111.8M | $130.9M | $130.9M | $127.9M | $114.2M | $126.7M | $108.2M | $101.3M | $111.0M | $99.80M | $77.80M | $74.90M | $52.80M | $43.60M | $45.70M | $43.80M | $21.50M | $15.60M | $13.60M | $12.00M | $14.00M | $16.20M | $20.30M | $14.90M | $15.10M | $7.400M | $3.500M | $2.600M |
| YoY Change | -100.0% | 18.17% | -0.1% | -3.41% | -4.61% | -11.34% | -62.89% | -14.58% | 0.02% | 2.36% | 11.94% | -9.82% | 17.07% | 6.81% | -8.74% | 11.22% | 28.28% | 3.87% | 41.86% | 21.1% | -4.6% | 4.34% | 103.72% | 37.82% | 14.71% | 13.33% | -14.29% | -13.58% | -20.2% | 36.24% | -1.32% | 104.05% | 111.43% | 34.62% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $40.02M | $33.87M | $33.90M | $35.10M | $36.79M | $41.50M | $111.8M | $130.9M | $130.9M | $127.9M | $114.2M | $126.7M | $108.2M | $101.3M | $111.0M | $99.80M | $77.80M | $74.90M | $52.80M | $43.60M | $45.70M | $43.80M | $21.50M | $15.60M | $13.60M | $12.00M | $14.00M | $16.20M | $20.30M | $14.90M | $15.10M | $7.400M | $3.500M | $2.600M |
| Cost Of Revenue | $0.00 | $31.15M | $25.04M | $25.00M | $27.31M | $25.74M | $28.40M | $86.39M | $98.12M | $98.10M | $95.19M | $84.92M | $89.93M | $75.30M | $72.90M | $75.40M | $67.20M | $54.30M | $52.40M | $37.30M | $31.70M | $29.90M | $26.50M | $12.60M | $8.900M | $9.600M | $7.000M | $11.30M | $10.60M | $12.00M | $9.900M | $8.100M | $3.800M | $1.900M | $1.500M |
| Gross Profit | $0.00 | $8.868M | $8.827M | $8.800M | $7.786M | $11.05M | $13.10M | $25.45M | $32.81M | $32.80M | $32.69M | $29.32M | $36.74M | $32.90M | $28.40M | $35.60M | $32.50M | $23.50M | $22.50M | $15.50M | $11.90M | $15.80M | $17.30M | $8.900M | $6.700M | $4.000M | $5.000M | $2.700M | $5.600M | $8.400M | $5.000M | $7.100M | $3.600M | $1.600M | $1.200M |
| Gross Profit Margin | 22.16% | 26.06% | 25.96% | 22.18% | 30.04% | 31.57% | 22.75% | 25.06% | 25.06% | 25.56% | 25.67% | 29.0% | 30.41% | 28.04% | 32.07% | 32.57% | 30.21% | 30.04% | 29.36% | 27.29% | 34.57% | 39.5% | 41.4% | 42.95% | 29.41% | 41.67% | 19.29% | 34.57% | 41.38% | 33.56% | 47.02% | 48.65% | 45.71% | 46.15% |
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 | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.746M | $15.86M | $17.82M | $17.80M | $20.22M | $17.15M | $13.40M | $29.55M | $30.26M | $30.30M | $29.30M | $31.46M | $29.49M | $29.80M | $30.50M | $31.60M | $28.40M | $24.60M | $22.60M | $16.60M | $13.70M | $14.00M | $12.60M | $7.000M | $5.500M | $6.200M | $5.500M | $9.600M | $5.900M | $6.600M | $5.600M | $4.900M | $2.900M | $1.600M | $900.0K |
| YoY Change | -70.07% | -11.03% | 0.13% | -11.96% | 17.88% | 27.99% | -54.66% | -2.34% | -0.14% | 3.43% | -6.88% | 6.68% | -1.04% | -2.3% | -3.48% | 11.27% | 15.45% | 8.85% | 36.14% | 21.17% | -2.14% | 11.11% | 80.0% | 27.27% | -11.29% | 12.73% | -42.71% | 62.71% | -10.61% | 17.86% | 14.29% | 68.97% | 81.25% | 77.78% | |
| % of Gross Profit | 178.81% | 201.91% | 202.27% | 259.66% | 155.16% | 102.29% | 116.13% | 92.22% | 92.38% | 89.61% | 107.3% | 80.28% | 90.58% | 107.39% | 88.76% | 87.38% | 104.68% | 100.44% | 107.1% | 115.13% | 88.61% | 72.83% | 78.65% | 82.09% | 155.0% | 110.0% | 355.56% | 105.36% | 78.57% | 112.0% | 69.01% | 80.56% | 100.0% | 75.0% | |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.452M | $4.192M | $4.122M | $4.120M | $4.076M | $3.998M | $2.150M | $1.270M | $1.355M | $1.360M | $1.369M | $1.221M | $1.303M | $1.400M | $1.290M | $1.120M | $870.0K | $790.0K | $820.0K | $660.0K | $610.0K | $510.0K | $480.0K | $390.0K | $400.0K | $700.0K | $1.030M | $2.480M | $1.450M | $1.720M | $1.310M | $700.0K | $280.0K | $100.0K | $60.00K |
| YoY Change | -65.36% | 1.7% | 0.05% | 1.08% | 1.95% | 85.95% | 69.29% | -6.27% | -0.37% | -0.66% | 12.12% | -6.29% | -6.93% | 8.53% | 15.18% | 28.74% | 10.13% | -3.66% | 24.24% | 8.2% | 19.61% | 6.25% | 23.08% | -2.5% | -42.86% | -32.04% | -58.47% | 71.03% | -15.7% | 31.3% | 87.14% | 150.0% | 180.0% | 66.67% | |
| % of Gross Profit | 47.27% | 46.7% | 46.82% | 52.35% | 36.17% | 16.41% | 4.99% | 4.13% | 4.15% | 4.19% | 4.16% | 3.55% | 4.26% | 4.54% | 3.15% | 2.68% | 3.36% | 3.64% | 4.26% | 5.13% | 3.23% | 2.77% | 4.38% | 5.97% | 17.5% | 20.6% | 91.85% | 25.89% | 20.48% | 26.2% | 9.86% | 7.78% | 6.25% | 5.0% | |
| Operating Expenses | $19.85M | $25.64M | $17.82M | $17.80M | $20.22M | $17.15M | $13.40M | $29.55M | $30.26M | $30.30M | $29.30M | $31.46M | $29.49M | $29.80M | $30.50M | $31.50M | $28.40M | $24.60M | $22.60M | $16.60M | $13.70M | $14.10M | $12.60M | $6.900M | $5.500M | $6.200M | $5.500M | $9.600M | $5.900M | $6.600M | $5.700M | $4.800M | $2.900M | $1.500M | $900.0K |
| YoY Change | -22.61% | 43.88% | 0.13% | -11.96% | 17.88% | 27.99% | -54.66% | -2.34% | -0.14% | 3.43% | -6.88% | 6.68% | -1.04% | -2.3% | -3.17% | 10.92% | 15.45% | 8.85% | 36.14% | 21.17% | -2.84% | 11.9% | 82.61% | 25.45% | -11.29% | 12.73% | -42.71% | 62.71% | -10.61% | 15.79% | 18.75% | 65.52% | 93.33% | 66.67% | |
| Operating Profit | -$19.85M | -$16.78M | -$8.996M | -$9.000M | -$12.43M | -$6.097M | -$300.0K | -$4.104M | $2.551M | $2.500M | $3.396M | -$3.222M | $7.244M | $3.100M | -$2.100M | $4.100M | $4.100M | -$1.100M | -$100.0K | -$1.100M | -$1.800M | $1.700M | $4.700M | $2.000M | $1.200M | -$2.200M | -$500.0K | -$6.900M | -$300.0K | $1.800M | -$700.0K | $2.300M | $700.0K | $100.0K | $300.0K |
| YoY Change | 18.31% | 86.47% | -0.04% | -27.6% | 103.89% | 1932.33% | -92.69% | -260.88% | 2.04% | -26.38% | -205.4% | -144.48% | 133.68% | -247.62% | -151.22% | 0.0% | -472.73% | 1000.0% | -90.91% | -38.89% | -205.88% | -63.83% | 135.0% | 66.67% | -154.55% | 340.0% | -92.75% | 2200.0% | -116.67% | -357.14% | -130.43% | 228.57% | 600.0% | -66.67% |
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 | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.250M | -$773.0K | -$500.0K | -$500.0K | -$1.500M | -$700.0K | -$900.0K | $1.292M | $996.0K | -$1.000M | $1.255M | $1.143M | $1.138M | -$1.000M | -$1.200M | -$1.400M | -$1.500M | -$1.100M | -$900.0K | -$800.0K | -$700.0K | -$1.200M | -$1.100M | -$800.0K | -$800.0K | -$600.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K |
| YoY Change | -391.07% | 54.6% | 0.0% | -66.67% | 114.29% | -22.22% | -169.66% | 29.72% | -199.6% | -179.68% | 9.8% | 0.44% | -213.8% | -16.67% | -14.29% | -6.67% | 36.36% | 22.22% | 12.5% | 14.29% | -41.67% | 9.09% | 37.5% | 0.0% | 33.33% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | -100.0% | ||
| % of Operating Profit | 39.04% | -40.0% | 36.96% | 15.71% | -32.26% | -34.15% | -36.59% | -70.59% | -23.4% | -40.0% | -66.67% | -16.67% | -8.7% | -14.29% | 0.0% | -33.33% | |||||||||||||||||||
| Other Income/Expense, Net | $2.322M | $161.0K | $71.00K | $200.0K | -$2.730M | -$238.0K | -$100.0K | -$250.0K | -$46.00K | $0.00 | -$90.00K | -$12.00K | -$22.00K | $900.0K | $0.00 | -$100.0K | -$100.0K | $800.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $100.0K | $300.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | 1342.24% | 126.76% | -64.5% | -107.33% | 1047.06% | 138.0% | -60.0% | 443.48% | -100.0% | 650.0% | -45.45% | -102.44% | -100.0% | 0.0% | -112.5% | 700.0% | -100.0% | -75.0% | 300.0% | -66.67% | 200.0% | 0.0% | -66.67% | 200.0% | 0.0% | 0.0% |
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 | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$17.52M | -$16.61M | -$8.925M | -$8.900M | -$15.16M | -$6.335M | $4.100M | -$5.452M | $1.411M | $1.500M | $2.291M | -$4.356M | $5.279M | $2.600M | -$3.300M | $2.600M | $2.600M | -$1.400M | -$900.0K | -$1.900M | -$2.500M | $600.0K | $3.800M | $1.500M | $500.0K | -$3.000M | -$700.0K | -$7.000M | -$1.500M | $1.500M | -$800.0K | $2.100M | $600.0K | $100.0K | $200.0K |
| YoY Change | 5.48% | 86.15% | 0.28% | -41.3% | 139.32% | -254.51% | -175.2% | -486.39% | -5.93% | -34.53% | -152.59% | -182.52% | 103.04% | -178.79% | -226.92% | 0.0% | -285.71% | 55.56% | -52.63% | -24.0% | -516.67% | -84.21% | 153.33% | 200.0% | -116.67% | 328.57% | -90.0% | 366.67% | -200.0% | -287.5% | -138.1% | 250.0% | 500.0% | -50.0% | |
| Income Tax | -$429.0K | -$273.0K | $427.0K | -$400.0K | -$3.197M | -$727.0K | $1.800M | -$1.714M | $714.0K | $700.0K | -$1.408M | $83.00K | $1.367M | $700.0K | $0.00 | $700.0K | $200.0K | $0.00 | $0.00 | -$500.0K | -$1.000M | $200.0K | $1.100M | $600.0K | $0.00 | $0.00 | $0.00 | $200.0K | -$600.0K | $700.0K | -$400.0K | $800.0K | $200.0K | $0.00 | $0.00 |
| % Of Pretax Income | 43.9% | 50.6% | 46.67% | -61.46% | 25.9% | 26.92% | 26.92% | 7.69% | 33.33% | 28.95% | 40.0% | 0.0% | 46.67% | 38.1% | 33.33% | 0.0% | 0.0% | ||||||||||||||||||
| Net Earnings | -$7.812M | -$16.89M | -$8.498M | -$8.500M | -$11.96M | -$5.608M | $100.0K | -$3.932M | $795.0K | $800.0K | $3.462M | -$4.456M | $4.722M | $2.000M | -$3.300M | $400.0K | $2.500M | -$1.400M | -$900.0K | -$1.300M | -$1.500M | $300.0K | $2.600M | $900.0K | $500.0K | -$3.100M | -$700.0K | -$7.300M | -$900.0K | $900.0K | -$500.0K | $1.200M | $400.0K | $0.00 | $100.0K |
| YoY Change | -53.74% | 98.72% | -0.02% | -28.95% | 113.34% | -5708.0% | -102.54% | -594.59% | -0.63% | -76.89% | -177.69% | -194.37% | 136.1% | -160.61% | -925.0% | -84.0% | -278.57% | 55.56% | -30.77% | -13.33% | -600.0% | -88.46% | 188.89% | 80.0% | -116.13% | 342.86% | -90.41% | 711.11% | -200.0% | -280.0% | -141.67% | 200.0% | -100.0% | ||
| Net Earnings / Revenue | -42.19% | -25.09% | -25.07% | -34.09% | -15.24% | 0.24% | -3.52% | 0.61% | 0.61% | 2.71% | -3.9% | 3.73% | 1.85% | -3.26% | 0.36% | 2.51% | -1.8% | -1.2% | -2.46% | -3.44% | 0.66% | 5.94% | 4.19% | 3.21% | -22.79% | -5.83% | -52.14% | -5.56% | 4.43% | -3.36% | 7.95% | 5.41% | 0.0% | 3.85% | |
| Basic Earnings Per Share | -$1.95 | -$6.35 | -$4.59 | -$6.78 | -$3.75 | -$0.47 | $0.14 | $0.57 | -$0.69 | $0.81 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.95 | -$6.35 | -$4.59 | -$4.47 | -$6.78 | -$3.75 | $71.43K | -$0.47 | $0.13 | $666.7K | $0.55 | -$0.69 | $0.77 | $1.818M | -$3.667M | $444.4K | $2.778M | -$1.556M | -$1.000M | -$2.600M | -$3.000M | $500.0K | $4.333M | $1.500M | $1.000M | -$15.50M | -$3.500M | -$36.50M | -$4.500M | $4.500M | -$2.500M | $6.000M | $2.000M | $0.00 | $1.000M |
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 | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.000K | $705.0K | $380.0K | $380.0K | $480.0K | $1.200M | $3.310M | $970.0K | $1.970M | $3.520M | $1.950M | $3.170M | $4.400M | $3.070M | $2.800M | $3.500M | $2.780M | $2.750M | $2.100M | $4.360M | $1.200M | $2.800M | $510.0K | $300.0K | $220.0K | $10.00K | $10.00K | $280.0K | $4.610M | $2.860M | $960.0K | $2.630M | $2.560M | $360.0K | |
| YoY Change | -99.29% | 85.53% | 0.0% | -20.83% | -60.0% | -63.75% | 241.24% | -50.76% | -44.03% | 80.51% | -38.49% | -27.95% | 43.32% | 9.64% | -20.0% | 25.9% | 1.09% | 30.95% | -51.83% | 263.33% | -57.14% | 449.02% | 70.0% | 36.36% | 2100.0% | 0.0% | -96.43% | -93.93% | 61.19% | 197.92% | -63.5% | 2.73% | 611.11% | ||
| Cash & Equivalents | $5.000K | $705.0K | $380.0K | $380.0K | $480.0K | $1.200M | $3.310M | $970.0K | $1.970M | $3.520M | $1.950M | $3.170M | $4.400M | $3.070M | $2.800M | $3.500M | $2.780M | $2.750M | $2.100M | $4.360M | $1.200M | $2.800M | $510.0K | $300.0K | $220.0K | $10.00K | $10.00K | $280.0K | $4.610M | $2.860M | $960.0K | $2.630M | $2.560M | $360.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $75.00K | $1.423M | $1.140M | $1.140M | $360.0K | $1.040M | $510.0K | $760.0K | $3.010M | $3.180M | $2.430M | $1.330M | $1.200M | $520.0K | $1.210M | $1.400M | $1.250M | $1.260M | $840.0K | $810.0K | $1.090M | $940.0K | $750.0K | $390.0K | $160.0K | $100.0K | $140.0K | $250.0K | $600.0K | $670.0K | $1.040M | $540.0K | $260.0K | $150.0K | |
| YoY Change | -94.73% | 24.82% | 0.0% | 216.67% | -65.38% | 103.92% | -32.89% | -74.75% | -5.35% | 30.86% | 82.71% | 10.83% | 130.77% | -57.02% | -13.57% | 12.0% | -0.79% | 50.0% | 3.7% | -25.69% | 15.96% | 25.33% | 92.31% | 143.75% | 60.0% | -28.57% | -44.0% | -58.33% | -10.45% | -35.58% | 92.59% | 107.69% | 73.33% | ||
| Inventory | $1.209M | $1.630M | $1.630M | $1.350M | $800.0K | $760.0K | $16.29M | $16.73M | $16.11M | $16.65M | $17.27M | $18.46M | $16.59M | $16.79M | $18.83M | $14.06M | $11.00M | $11.90M | $10.15M | $9.340M | $8.320M | $6.750M | $4.230M | $1.590M | $1.980M | $690.0K | $440.0K | $430.0K | $180.0K | $220.0K | $130.0K | $80.00K | $70.00K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $6.277M | $3.600M | $3.600M | $6.580M | $5.800M | $10.04M | $10.51M | $11.54M | $10.95M | $12.28M | $6.260M | $7.450M | $5.030M | $4.250M | $6.060M | $10.09M | $2.410M | $2.900M | $2.030M | $1.890M | $1.130M | $4.380M | $1.730M | $1.450M | $500.0K | $740.0K | $1.130M | $1.380M | $4.230M | $1.570M | $980.0K | $530.0K | $260.0K | ||
| Other Receivables | -$2.057M | $200.0K | $200.0K | $70.00K | $110.0K | $6.500M | $20.00K | $1.120M | $710.0K | $80.00K | $520.0K | $390.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $520.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $400.0K | $110.0K | $0.00 | $380.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $346.0K | $7.557M | $6.940M | $6.940M | $8.840M | $8.940M | $21.12M | $28.55M | $34.37M | $34.48M | $33.39M | $28.56M | $31.90M | $25.21M | $25.05M | $29.79M | $28.18M | $17.42M | $17.73M | $17.36M | $14.41M | $13.71M | $12.38M | $6.650M | $3.420M | $2.590M | $1.610M | $2.500M | $7.120M | $7.940M | $4.160M | $4.280M | $3.430M | $840.0K | |
| YoY Change | -95.42% | 8.89% | 0.0% | -21.49% | -1.12% | -57.67% | -26.02% | -16.93% | -0.32% | 3.26% | 16.91% | -10.47% | 26.54% | 0.64% | -15.91% | 5.71% | 61.77% | -1.75% | 2.13% | 20.47% | 5.11% | 10.74% | 86.17% | 94.44% | 32.05% | 60.87% | -35.6% | -64.89% | -10.33% | 90.87% | -2.8% | 24.78% | 308.33% | ||
| Property, Plant & Equipment | $5.784M | $3.190M | $3.190M | $2.220M | $620.0K | $540.0K | $10.12M | $10.99M | $11.76M | $11.42M | $12.25M | $12.54M | $11.75M | $4.140M | $6.970M | $6.760M | $6.060M | $6.050M | $6.330M | $6.180M | $6.210M | $6.230M | $5.720M | $5.720M | $5.780M | $6.710M | $7.420M | $8.290M | $8.890M | $9.980M | $5.600M | $1.770M | $740.0K | ||
| YoY Change | 81.32% | 0.0% | 43.69% | 258.06% | 14.81% | -94.66% | -7.92% | -6.55% | 2.98% | -6.78% | -2.31% | 6.72% | 183.82% | -40.6% | 3.11% | 11.55% | 0.17% | -4.42% | 2.43% | -0.48% | -0.32% | 8.92% | 0.0% | -1.04% | -13.86% | -9.57% | -10.49% | -6.75% | -10.92% | 78.21% | 216.38% | 139.19% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $286.0K | $315.0K | |||||||||||||||||||||||||||||||||
| YoY Change | -9.21% | ||||||||||||||||||||||||||||||||||
| Other Assets | $9.000K | $1.556M | $230.0K | $230.0K | $270.0K | $660.0K | $520.0K | $3.200M | $1.420M | $720.0K | $1.450M | $680.0K | $900.0K | $1.370M | $2.230M | $660.0K | $590.0K | $430.0K | $710.0K | $650.0K | $240.0K | $320.0K | $290.0K | $210.0K | $260.0K | $320.0K | $60.00K | $80.00K | $480.0K | $80.00K | $260.0K | $40.00K | $0.00 | $0.00 | |
| YoY Change | -99.42% | 576.52% | 0.0% | -14.81% | -59.09% | 26.92% | -83.75% | 125.35% | 97.22% | -50.34% | 113.24% | -24.44% | -34.31% | -38.57% | 237.88% | 11.86% | 37.21% | -39.44% | 9.23% | 170.83% | -25.0% | 10.34% | 38.1% | -19.23% | -18.75% | 433.33% | -25.0% | -83.33% | 500.0% | -69.23% | 550.0% | ||||
| Total Long-Term Assets | $18.14M | $7.608M | $17.41M | $17.41M | $20.19M | $26.10M | $25.77M | $13.31M | $12.41M | $12.48M | $12.87M | $13.24M | $14.91M | $14.65M | $6.400M | $7.630M | $7.350M | $6.490M | $6.760M | $6.980M | $6.420M | $6.530M | $6.560M | $6.000M | $6.100M | $6.250M | $6.960M | $7.490M | $8.770M | $8.970M | $10.24M | $5.640M | $1.770M | $740.0K | |
| YoY Change | 138.45% | -56.3% | 0.0% | -13.77% | -22.64% | 1.28% | 93.61% | 7.25% | -0.56% | -3.03% | -2.79% | -11.2% | 1.77% | 128.91% | -16.12% | 3.81% | 13.25% | -3.99% | -3.15% | 8.72% | -1.68% | -0.46% | 9.33% | -1.64% | -2.4% | -10.2% | -7.08% | -14.6% | -2.23% | -12.4% | 81.56% | 218.64% | 139.19% | ||
| Total Assets | $18.49M | $15.17M | $24.35M | $24.35M | $29.03M | $35.04M | $46.89M | $41.86M | $46.78M | $46.96M | $46.26M | $41.80M | $46.81M | $39.86M | $31.45M | $37.42M | $35.53M | $23.91M | $24.49M | $24.34M | $20.83M | $20.24M | $18.94M | $12.65M | $9.520M | $8.840M | $8.570M | $9.990M | $15.89M | $16.91M | $14.40M | $9.920M | $5.200M | $1.580M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.272M | $5.266M | $4.700M | $4.700M | $4.370M | $3.170M | $3.320M | $6.140M | $7.020M | $6.380M | $5.880M | $4.960M | $4.320M | $4.470M | $3.360M | $4.470M | $4.350M | $3.200M | $3.870M | $3.890M | $2.960M | $2.930M | $1.960M | $1.280M | $1.040M | $1.200M | $1.140M | $1.390M | $1.540M | $700.0K | $660.0K | $270.0K | $70.00K | $50.00K | |
| YoY Change | -56.86% | 12.04% | 0.0% | 7.55% | 37.85% | -4.52% | -45.93% | -12.54% | 10.03% | 8.5% | 18.55% | 14.81% | -3.36% | 33.04% | -24.83% | 2.76% | 35.94% | -17.31% | -0.51% | 31.42% | 1.02% | 49.49% | 53.13% | 23.08% | -13.33% | 5.26% | -17.99% | -9.74% | 120.0% | 6.06% | 144.44% | 285.71% | 40.0% | ||
| Accrued Expenses | $3.531M | $12.00M | $11.85M | $11.85M | $10.46M | $5.840M | $6.560M | $8.890M | $8.930M | $8.130M | $7.890M | $3.670M | $3.870M | $4.190M | $3.910M | $4.070M | $4.110M | $3.960M | $3.540M | $2.780M | $2.020M | $1.270M | $1.370M | $940.0K | $740.0K | $700.0K | $820.0K | $1.160M | $1.040M | $1.350M | $590.0K | $680.0K | $250.0K | $120.0K | |
| YoY Change | -70.57% | 1.25% | 0.0% | 13.29% | 79.11% | -10.98% | -26.21% | -0.45% | 9.84% | 3.04% | 114.99% | -5.17% | -7.64% | 7.16% | -3.93% | -0.97% | 3.79% | 11.86% | 27.34% | 37.62% | 59.06% | -7.3% | 45.74% | 27.03% | 5.71% | -14.63% | -29.31% | 11.54% | -22.96% | 128.81% | -13.24% | 172.0% | 108.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $1.288M | $1.000M | $1.000M | $2.470M | $0.00 | $300.0K | $10.33M | $12.67M | $9.240M | $9.660M | $10.56M | $10.69M | $10.14M | $12.42M | $14.53M | $13.59M | $6.870M | $6.130M | $5.420M | $5.090M | $3.520M | $4.710M | $2.400M | $890.0K | $1.080M | $1.510M | $1.390M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | |
| YoY Change | -100.0% | 28.8% | 0.0% | -59.51% | -100.0% | -97.1% | -18.47% | 37.12% | -4.35% | -8.52% | -1.22% | 5.42% | -18.36% | -14.52% | 6.92% | 97.82% | 12.07% | 13.1% | 6.48% | 44.6% | -25.27% | 96.25% | 169.66% | -17.59% | -28.48% | 8.63% | -100.0% | ||||||||
| Long-Term Debt Due | $0.00 | $261.0K | $3.040M | $3.040M | $280.0K | $680.0K | $5.580M | $2.090M | $1.250M | $1.140M | $1.130M | $960.0K | $990.0K | $4.400M | $540.0K | $580.0K | $480.0K | $310.0K | $260.0K | $620.0K | $240.0K | $260.0K | $400.0K | $280.0K | $140.0K | $80.00K | $100.0K | $230.0K | $1.040M | $760.0K | $850.0K | $750.0K | $290.0K | $110.0K | |
| YoY Change | -100.0% | -91.41% | 0.0% | 985.71% | -58.82% | -87.81% | 166.99% | 67.2% | 9.65% | 0.88% | 17.71% | -3.03% | -77.5% | 714.81% | -6.9% | 20.83% | 54.84% | 19.23% | -58.06% | 158.33% | -7.69% | -35.0% | 42.86% | 100.0% | 75.0% | -20.0% | -56.52% | -77.88% | 36.84% | -10.59% | 13.33% | 158.62% | 163.64% | ||
| Total Short-Term Liabilities | $5.905M | $19.37M | $20.60M | $20.60M | $17.57M | $9.680M | $15.76M | $27.46M | $29.87M | $24.89M | $24.56M | $20.93M | $20.45M | $23.88M | $21.33M | $24.01M | $23.06M | $14.39M | $13.85M | $12.76M | $10.97M | $8.710M | $9.190M | $5.470M | $2.880M | $3.060M | $3.570M | $4.170M | $3.620M | $3.240M | $2.100M | $2.140M | $740.0K | $330.0K | |
| YoY Change | -69.52% | -5.96% | 0.0% | 17.25% | 81.51% | -38.58% | -42.61% | -8.07% | 20.01% | 1.34% | 17.34% | 2.35% | -14.36% | 11.95% | -11.16% | 4.12% | 60.25% | 3.9% | 8.54% | 16.32% | 25.95% | -5.22% | 68.01% | 89.93% | -5.88% | -14.29% | -14.39% | 15.19% | 11.73% | 54.29% | -1.87% | 189.19% | 124.24% | ||
| Long-Term Debt | $707.0K | $1.318M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.830M | $4.510M | $5.120M | $5.450M | $6.360M | $7.250M | $2.500M | $1.960M | $4.890M | $4.960M | $4.780M | $4.820M | $5.050M | $5.210M | $5.420M | $4.280M | $4.430M | $4.830M | $4.970M | $1.630M | $1.710M | $2.080M | $2.450M | $2.140M | $2.540M | $750.0K | $310.0K | |
| YoY Change | -46.36% | -100.0% | -37.25% | -11.91% | -6.06% | -14.31% | -12.28% | 190.0% | 27.55% | -59.92% | -1.41% | 3.77% | -0.83% | -4.55% | -3.07% | -3.87% | 26.64% | -3.39% | -8.28% | -2.82% | 204.91% | -4.68% | -17.79% | -15.1% | 14.49% | -15.75% | 238.67% | 141.94% | |||||||
| Other Long-Term Liabilities | $34.00K | $3.150M | $1.390M | $1.390M | $850.0K | $200.0K | $310.0K | $360.0K | $360.0K | $370.0K | $520.0K | $370.0K | $850.0K | $1.340M | $1.830M | $0.00 | |||||||||||||||||||
| YoY Change | -98.92% | 126.62% | 0.0% | 63.53% | 325.0% | -35.48% | -13.89% | 0.0% | -2.7% | -28.85% | 40.54% | -56.47% | -36.57% | -26.78% | |||||||||||||||||||||
| Total Long-Term Liabilities | $741.0K | $4.468M | $1.390M | $1.390M | $850.0K | $200.0K | $310.0K | $3.190M | $4.870M | $5.490M | $5.970M | $6.730M | $8.100M | $3.840M | $3.790M | $4.890M | $4.960M | $4.780M | $4.820M | $5.050M | $5.210M | $5.420M | $4.280M | $4.430M | $4.830M | $4.970M | $1.630M | $1.710M | $2.080M | $2.450M | $2.140M | $2.540M | $750.0K | $310.0K | |
| YoY Change | -83.42% | 221.44% | 0.0% | 63.53% | 325.0% | -35.48% | -90.28% | -34.5% | -11.29% | -8.04% | -11.29% | -16.91% | 110.94% | 1.32% | -22.49% | -1.41% | 3.77% | -0.83% | -4.55% | -3.07% | -3.87% | 26.64% | -3.39% | -8.28% | -2.82% | 204.91% | -4.68% | -17.79% | -15.1% | 14.49% | -15.75% | 238.67% | 141.94% | ||
| Total Liabilities | $7.285M | $23.84M | $21.99M | $21.99M | $18.69M | $13.43M | $20.65M | $31.05M | $35.46M | $33.36M | $33.53M | $30.17M | $31.63M | $29.66M | $25.81M | $29.43M | $28.27M | $19.77M | $19.07M | $18.28M | $16.62M | $14.50M | $13.54M | $9.900M | $7.710M | $8.030M | $5.200M | $5.880M | $5.700M | $5.980M | $4.570M | $5.080M | $1.620M | $670.0K | |
| YoY Change | -69.44% | 8.42% | 0.0% | 17.66% | 39.17% | -34.96% | -33.49% | -12.44% | 6.29% | -0.51% | 11.14% | -4.62% | 6.64% | 14.92% | -12.3% | 4.1% | 42.99% | 3.67% | 4.32% | 9.99% | 14.62% | 7.09% | 36.77% | 28.4% | -3.99% | 54.42% | -11.56% | 3.16% | -4.68% | 30.85% | -10.04% | 213.58% | 141.79% |
Ownership
Basic 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 | 2023 | 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 4.005M shares | 2.659M | 1.852M | 1.764M | 1.495M | 5.833M shares | 5.676M shares | 5.562M shares | 5.551M shares | 5.497M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.444M shares | 2.659M | 1.852M | 1.764M | 1.495M | 5.833M shares | 5.780M shares | 5.742M shares | 5.551M shares | 5.821M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $34.47 Million
About ALT5 Sigma Corp
JanOne, Inc. is a clinical-stage biopharmaceutical company, which engages in identifying, acquiring, licensing, developing, partnering, and commercializing novel, non-opioid, and non-addictive therapies to address the large unmet medical need for the treatment of pain and addiction. The company is headquartered in Las Vegas, Nevada and currently employs 5 full-time employees. The company went IPO on 2006-02-22. Through its fintech activities, it provides blockchain-powered technologies to enable a migration to a new global financial paradigm for the trading, clearing, settlement, payment, and custodianship of digital instruments. Through its fintech subsidiaries, it offers two main platforms to its customers: ALT5 Pay and ALT5 Prime. ALT5 Pay is a cryptocurrency payment gateway that enables registered and approved global merchants to accept and make cryptocurrency payments or to integrate the ALT5 Pay payment platform into their application or operations using the plugin with WooCommerce and or ALT5 Pay's checkout widgets and APIs. ALT5 Prime is an electronic over-the-counter trading platform that enables registered and approved customers to buy and sell digital assets. Through its biotech activities, it is developing solutions intended to help end the opioid crisis.
Industry: Pharmaceutical Preparations Peers: AuraSource, Inc. Avalon Holdings Corp General Enterprise Ventures Inc Greenwave Technology Solutions Inc TOMI Environmental Solutions Inc QHY GROUP Strategic Environmental & Energy Resources Inc Waste Management Inc
