$CNTMF Balance Sheet | Understand Stock

$CNTMF

$0.02 +$0.00 (4.72%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.483M -3.57% YoY	$8.521M -10.0% YoY	$10.52M 25.86% YoY	$12.11M 30.18% YoY	$8.797M -2.88% YoY	$9.468M 19.83% YoY	$8.359M -9.38% YoY	$9.299M -32.65% YoY	$9.058M -65.17% YoY	$7.901M 153.73% YoY	$9.224M 172.09% YoY	$13.81M 239.1% YoY	$26.00M 399.88% YoY	$3.114M -35.74% YoY	$3.390M 34.74% YoY	$4.072M -18.56% YoY	$5.202M -75.69% YoY	$4.846M -51.05% YoY	$2.516M N/A	$5.000M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$8.359M -7.37% YoY	$9.099M -34.1% YoY	$8.858M -65.94% YoY	$7.701M 147.3% YoY	$9.024M 166.19% YoY	$13.81M 239.1% YoY	$26.00M 399.88% YoY	$3.114M -35.74% YoY	$3.390M 34.74% YoY	$4.072M N/A	$5.202M N/A	$4.846M N/A	$2.516M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.705M 210.21% YoY	$1.456M 113.18% YoY	$1.882M 113.14% YoY	$1.380M -78.72% YoY	$872.0K -25.98% YoY	$683.0K -36.58% YoY	$883.0K -56.0% YoY	$6.485M 291.37% YoY	$1.178M -7.02% YoY	$1.077M 2.38% YoY	$2.007M 47.57% YoY	$1.657M 26.39% YoY	$1.267M -10.01% YoY	$1.052M -8.36% YoY	$1.360M 144.6% YoY	$1.311M -79.52% YoY	$1.408M -38.78% YoY	$1.148M -57.48% YoY	$556.0K N/A	$6.400M N/A
Inventory	$17.68M 134.66% YoY	$11.86M 53.28% YoY	$9.575M -3.95% YoY	$8.889M -16.31% YoY	$7.534M -53.86% YoY	$7.738M -32.74% YoY	$9.969M -18.81% YoY	$10.62M -18.82% YoY	$16.33M 102.69% YoY	$11.51M -7.19% YoY	$12.28M 77.43% YoY	$13.08M -16.68% YoY	$8.055M -54.73% YoY	$12.40M -17.44% YoY	$6.920M -34.43% YoY	$15.70M 65.28% YoY	$17.79M 95.52% YoY	$15.01M 124.09% YoY	$10.55M N/A	$9.500M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$83.00K 207.41% YoY	$232.0K 603.03% YoY	$215.0K 667.86% YoY	$48.00K -9.43% YoY	$27.00K -54.24% YoY	$33.00K 32.0% YoY	$28.00K 7.69% YoY	$53.00K -98.76% YoY	$59.00K -98.71% YoY	$25.00K -99.38% YoY	$26.00K -99.35% YoY	$4.287M -13.57% YoY	$4.584M 0.77% YoY	$4.002M -7.89% YoY	$4.010M -0.1% YoY	$4.960M 4860.0% YoY	$4.549M 2174.5% YoY	$4.345M 4245.0% YoY	$4.014M N/A	$100.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$628.0K N/A	$1.598M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$28.95M 68.02% YoY	$22.07M 23.14% YoY	$22.19M 15.35% YoY	$22.42M -15.25% YoY	$17.23M -35.28% YoY	$17.92M -12.61% YoY	$19.24M -18.25% YoY	$26.46M -20.93% YoY	$26.62M -35.86% YoY	$20.51M -0.27% YoY	$23.54M 50.1% YoY	$33.46M 28.48% YoY	$41.51M 43.37% YoY	$20.56M -18.89% YoY	$15.68M -11.11% YoY	$26.05M 24.02% YoY	$28.95M -12.27% YoY	$25.35M 31.36% YoY	$17.64M N/A	$21.00M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$58.33M -2.96% YoY	$60.93M -2.07% YoY	$59.59M -4.21% YoY	$58.72M -6.43% YoY	$60.10M 12.71% YoY	$62.22M 15.8% YoY	$62.21M 16.65% YoY	$62.76M 26.37% YoY	$53.33M 20.33% YoY	$53.73M 36.7% YoY	$53.33M 38.12% YoY	$49.66M 30.38% YoY	$44.32M 15.15% YoY	$39.31M 1.19% YoY	$38.61M -1.8% YoY	$38.09M -15.55% YoY	$38.49M -9.87% YoY	$38.84M 1.68% YoY	$39.32M N/A	$45.10M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$200.0K -94.06% YoY	$200.0K -94.34% YoY	$200.0K -94.39% YoY	$200.0K -94.16% YoY	$3.367M N/A	$3.533M N/A	$3.564M N/A	$3.424M N/A	N/A
Other Assets	$997.0K 23.39% YoY	$997.0K 23.39% YoY	$907.0K 18.1% YoY	$834.0K 8.59% YoY	$808.0K 28.87% YoY	$808.0K -75.34% YoY	$768.0K -77.14% YoY	$768.0K -76.41% YoY	$627.0K -80.49% YoY	$3.276M 113.98% YoY	$3.359M 126.96% YoY	$3.255M 734.62% YoY	$3.213M 756.8% YoY	$1.531M -65.98% YoY	$1.480M -77.55% YoY	$390.0K 30.0% YoY	$375.0K 25.0% YoY	$4.500M 800.0% YoY	$6.592M N/A	$300.0K N/A
Total Long-Term Assets	$155.7M -0.17% YoY	$157.0M -0.92% YoY	$155.6M -2.0% YoY	$154.4M -3.33% YoY	$156.0M 3.6% YoY	$158.5M -0.26% YoY	$158.8M -0.08% YoY	$159.7M 5.89% YoY	$150.5M 3.44% YoY	$158.9M 14.12% YoY	$158.9M 14.46% YoY	$150.8M 7.14% YoY	$145.5M 2.68% YoY	$139.2M -5.05% YoY	$138.9M -7.08% YoY	$140.8M -14.93% YoY	$141.7M -13.74% YoY	$146.6M -4.79% YoY	$149.4M N/A	$165.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.95M 68.02% YoY	$22.07M 23.14% YoY	$22.19M 15.35% YoY	$22.42M -15.25% YoY	$17.23M -35.28% YoY	$17.92M -12.61% YoY	$19.24M -18.25% YoY	$26.46M -20.93% YoY	$26.62M -35.86% YoY	$20.51M -0.27% YoY	$23.54M 50.1% YoY	$33.46M 28.48% YoY	$41.51M 43.37% YoY	$20.56M -18.89% YoY	$15.68M -11.11% YoY	$26.05M 24.02% YoY	$28.95M -12.27% YoY	$25.35M 31.36% YoY	$17.64M N/A	$21.00M N/A
Total Long-Term Assets	$155.7M	$157.0M	$155.6M	$154.4M	$156.0M	$158.5M	$158.8M	$159.7M	$150.5M	$158.9M	$158.9M	$150.8M	$145.5M	$139.2M	$138.9M	$140.8M	$141.7M	$146.6M	$149.4M	$165.5M
Total Assets	$184.6M 6.61% YoY	$179.1M 1.53% YoY	$177.8M -0.13% YoY	$176.8M -5.02% YoY	$173.2M -2.24% YoY	$176.4M -1.67% YoY	$178.0M -2.43% YoY	$186.2M 1.02% YoY	$177.2M -5.28% YoY	$179.4M 12.26% YoY	$182.5M 18.07% YoY	$184.3M 10.47% YoY	$187.0M 9.59% YoY	$159.8M -7.09% YoY	$154.5M -7.5% YoY	$166.8M -10.55% YoY	$170.7M -13.5% YoY	$172.0M -0.77% YoY	$167.1M N/A	$186.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.676M -16.69% YoY	$6.154M -18.26% YoY	$5.525M -20.29% YoY	$3.674M -59.22% YoY	$6.813M -23.35% YoY	$7.529M -15.72% YoY	$6.931M -18.63% YoY	$9.009M 92.29% YoY	$8.889M 96.23% YoY	$8.933M 22.69% YoY	$8.518M 77.09% YoY	$4.685M 2.79% YoY	$4.530M -22.37% YoY	$7.281M 24.29% YoY	$4.810M -38.8% YoY	$4.558M -8.84% YoY	$5.835M -1.1% YoY	$5.858M -11.24% YoY	$7.860M N/A	$5.000M N/A
Accrued Expenses	$10.45M 112.69% YoY	$5.587M 22.2% YoY	$9.779M 76.71% YoY	$5.329M -34.05% YoY	$4.911M -36.41% YoY	$4.572M -37.87% YoY	$5.534M -5.34% YoY	$8.080M 13.93% YoY	$7.723M 13.01% YoY	$7.359M -5.69% YoY	$5.846M -23.18% YoY	$7.092M 72.68% YoY	$6.834M 36.38% YoY	$7.803M 80.46% YoY	$7.610M 48.2% YoY	$4.107M 28.34% YoY	$5.011M 61.65% YoY	$4.324M 31.03% YoY	$5.135M N/A	$3.200M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$65.14M 2127.15% YoY	$3.394M 12.5% YoY	$3.085M 7.72% YoY	$5.590M 171.75% YoY	$2.925M -11.12% YoY	$3.017M -7.0% YoY	$2.864M -8.18% YoY	$2.057M -31.32% YoY	$3.291M 28.76% YoY	$3.244M -92.21% YoY	$3.119M -92.29% YoY	$2.995M -92.36% YoY	$2.556M -93.1% YoY	$41.66M 329.48% YoY	$40.48M 264.32% YoY	$39.19M 269.72% YoY	$37.06M 31.41% YoY	$9.701M 32.89% YoY	$11.11M N/A	$10.60M N/A
Total Short-Term Liabilities	$111.6M 154.7% YoY	$51.50M 25.21% YoY	$49.51M 30.43% YoY	$48.36M 26.25% YoY	$43.84M 20.69% YoY	$41.13M 36.91% YoY	$37.96M 61.09% YoY	$38.30M 159.27% YoY	$36.32M 160.91% YoY	$30.04M -59.28% YoY	$23.56M -65.97% YoY	$14.77M -78.29% YoY	$13.92M -79.12% YoY	$73.78M 101.08% YoY	$69.24M 78.47% YoY	$68.04M 123.82% YoY	$66.67M 30.72% YoY	$36.69M 17.22% YoY	$38.80M N/A	$30.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$43.43M -52.7% YoY	$101.0M 10.36% YoY	$98.43M 8.3% YoY	$92.19M 3.3% YoY	$91.83M 19.2% YoY	$91.50M 20.71% YoY	$90.89M 21.57% YoY	$89.25M 17.66% YoY	$77.03M 3.68% YoY	$75.80M 126.35% YoY	$74.77M 119.96% YoY	$75.85M 126.94% YoY	$74.30M 125.11% YoY	$33.49M -42.82% YoY	$33.99M -34.91% YoY	$33.42M -26.06% YoY	$33.01M 35.83% YoY	$58.57M 121.02% YoY	$52.22M N/A	$45.20M N/A
Other Long-Term Liabilities	$3.447M 535.98% YoY	$3.507M 180.56% YoY	$3.882M 191.22% YoY	$3.863M 415.07% YoY	$542.0K N/A	$1.250M -125100.0% YoY	$1.333M N/A	$750.0K N/A	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	$468.0K -68.8% YoY	$761.0K -45.64% YoY	$3.767M 438.14% YoY	$3.916M N/A	$1.500M N/A
Total Long-Term Liabilities	$46.88M -49.25% YoY	$104.5M 12.65% YoY	$102.3M 10.94% YoY	$96.05M 6.73% YoY	$92.37M 19.91% YoY	$92.75M 22.36% YoY	$92.22M 23.35% YoY	$90.00M 18.65% YoY	$77.03M 3.68% YoY	$75.80M 126.35% YoY	$74.77M 119.96% YoY	$75.85M 123.81% YoY	$74.30M 120.03% YoY	$33.49M -46.28% YoY	$33.99M -39.45% YoY	$33.89M -27.43% YoY	$33.77M 31.39% YoY	$62.34M 129.18% YoY	$56.14M N/A	$46.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.6M 154.7% YoY	$51.50M 25.21% YoY	$49.51M 30.43% YoY	$48.36M 26.25% YoY	$43.84M 20.69% YoY	$41.13M 36.91% YoY	$37.96M 61.09% YoY	$38.30M 159.27% YoY	$36.32M 160.91% YoY	$30.04M -59.28% YoY	$23.56M -65.97% YoY	$14.77M -78.29% YoY	$13.92M -79.12% YoY	$73.78M 101.08% YoY	$69.24M 78.47% YoY	$68.04M 123.82% YoY	$66.67M 30.72% YoY	$36.69M 17.22% YoY	$38.80M N/A	$30.40M N/A
Total Long-Term Liabilities	$46.88M -49.25% YoY	$104.5M 12.65% YoY	$102.3M 10.94% YoY	$96.05M 6.73% YoY	$92.37M 19.91% YoY	$92.75M 22.36% YoY	$92.22M 23.35% YoY	$90.00M 18.65% YoY	$77.03M 3.68% YoY	$75.80M 126.35% YoY	$74.77M 119.96% YoY	$75.85M 123.81% YoY	$74.30M 120.03% YoY	$33.49M -46.28% YoY	$33.99M -39.45% YoY	$33.89M -27.43% YoY	$33.77M 31.39% YoY	$62.34M 129.18% YoY	$56.14M N/A	$46.70M N/A
Total Liabilities	$178.9M 15.43% YoY	$174.6M 14.14% YoY	$169.2M 12.46% YoY	$163.7M 9.75% YoY	$155.0M 15.13% YoY	$153.0M 20.74% YoY	$150.5M 25.51% YoY	$149.2M 32.97% YoY	$134.6M 19.5% YoY	$126.7M -3.09% YoY	$119.9M -5.37% YoY	$112.2M -12.77% YoY	$112.6M -11.48% YoY	$130.7M 4.64% YoY	$126.7M 5.82% YoY	$128.6M 67.0% YoY	$127.3M 66.35% YoY	$124.9M 114.29% YoY	$119.7M N/A	$77.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.751M -68.43% YoY	$4.471M -80.9% YoY	$8.585M -68.85% YoY	$13.14M -64.52% YoY	$18.22M -57.18% YoY	$23.41M -55.56% YoY	$27.56M -55.95% YoY	$37.03M -48.67% YoY	$42.55M -42.8% YoY	$52.68M 81.37% YoY	$62.57M 124.81% YoY	$72.14M 88.63% YoY	$74.38M 71.32% YoY	$29.05M -38.25% YoY	$27.83M -41.21% YoY	$38.24M -65.11% YoY	$43.42M -64.06% YoY	$47.04M -59.06% YoY	$47.34M N/A	$109.6M N/A
Total Liabilities & Shareholders Equity	$184.6M 6.61% YoY	$179.1M 1.53% YoY	$177.8M -0.13% YoY	$176.8M -5.02% YoY	$173.2M -2.24% YoY	$176.4M -1.67% YoY	$178.0M -2.43% YoY	$186.2M 1.02% YoY	$177.2M -5.28% YoY	$179.4M 12.26% YoY	$182.5M 18.07% YoY	$184.3M 10.47% YoY	$187.0M 9.59% YoY	$159.8M -7.09% YoY	$154.5M -7.5% YoY	$166.8M -10.55% YoY	$170.7M -13.5% YoY	$172.0M -0.77% YoY	$167.1M N/A	$186.5M N/A