$DFCO
Market Cap:
$6.425 Million
Financial Snapshot
Revenue
$32.16M
TTM
Gross Margin
29.15%
TTM
Net Earnings
-$21.34M
TTM
Current Ratio
150.48%
Q1 2024
Book Value
$8.823M
Q1 2024
P/E
-0.3010
Nov 29, 2024 EST
Free Cash Flow
-$676.8K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.74M | $19.27M | $3.407M | $1.178M | $72.16K | $0.00 | $1.744M | $869.0K | $181.0K | $70.38M | $19.48M | $13.53M | $4.190M | $25.25M | $3.450M | $2.550M | $17.30M | $34.42M | $30.63M | $11.62M | $14.39M | $11.09M | $10.22M | $10.34M | $8.220M | $13.37M | $10.98M | $10.79M | $4.830M | $2.300M | $4.440M | $5.230M | $1.440M |
| YoY Change | 54.35% | 465.58% | 189.16% | 1532.69% | 100.69% | 380.11% | 261.29% | 43.98% | 222.91% | -83.41% | 631.88% | 35.29% | -85.26% | -49.74% | 12.37% | 163.6% | -19.25% | 29.76% | 8.51% | -1.16% | 25.79% | -38.52% | 21.77% | 1.76% | 123.4% | 110.0% | -48.2% | -15.11% | 263.19% |
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 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.74M | $19.27M | $3.407M | $1.178M | $72.16K | $0.00 | $1.744M | $869.0K | $181.0K | $70.38M | $19.48M | $13.53M | $4.190M | $25.25M | $3.450M | $2.550M | $17.30M | $34.42M | $30.63M | $11.62M | $14.39M | $11.09M | $10.22M | $10.34M | $8.220M | $13.37M | $10.98M | $10.79M | $4.830M | $2.300M | $4.440M | $5.230M | $1.440M |
| Cost Of Revenue | $20.68M | $8.761M | $2.472M | $625.9K | $75.00K | $0.00 | $956.0K | $389.0K | $0.00 | $63.93M | $16.53M | $10.30M | $2.300M | $23.20M | $2.740M | $2.350M | $14.06M | $22.54M | $16.40M | $7.650M | $11.88M | $10.54M | $5.040M | $5.090M | $5.820M | $8.200M | $8.310M | $7.370M | $2.950M | $1.580M | $4.110M | $3.420M | $790.0K |
| Gross Profit | $9.060M | $10.51M | $934.7K | $552.2K | -$2.840K | $0.00 | $788.0K | $480.0K | $181.0K | $6.450M | $2.950M | $3.220M | $1.890M | $2.050M | $710.0K | $200.0K | $3.230M | $11.88M | $14.23M | $3.970M | $2.510M | $550.0K | $5.180M | $5.250M | $2.390M | $5.170M | $2.670M | $3.420M | $1.880M | $720.0K | $330.0K | $1.810M | $650.0K |
| Gross Profit Margin | 30.46% | 54.53% | 27.44% | 46.87% | -3.94% | 45.18% | 55.24% | 100.0% | 9.16% | 15.14% | 23.8% | 45.11% | 8.12% | 20.58% | 7.84% | 18.67% | 34.51% | 46.46% | 34.17% | 17.44% | 4.96% | 50.68% | 50.77% | 29.08% | 38.67% | 24.32% | 31.7% | 38.92% | 31.3% | 7.43% | 34.61% | 45.14% |
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 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $29.47M | $20.07M | $8.984M | $2.769M | $721.9K | $91.98K | $661.0K | $129.0K | $2.294M | $11.19M | $5.580M | $4.200M | $7.590M | $12.44M | $8.720M | $7.780M | $13.71M | $10.27M | $9.380M | $5.260M | $3.150M | $3.840M | $3.930M | $3.530M | $4.710M | $3.900M | $2.830M | $2.680M | $1.920M | $1.060M | $1.710M | $1.230M | $520.0K |
| YoY Change | 46.84% | 123.35% | 224.45% | 283.61% | 684.79% | 412.4% | -94.38% | 100.54% | 32.86% | -44.66% | -38.99% | 42.66% | 12.08% | -43.25% | 33.5% | 9.49% | 78.33% | 66.98% | -17.97% | -2.29% | 11.33% | -25.05% | 20.77% | 37.81% | 5.6% | 39.58% | 81.13% | -38.01% | 39.02% | 136.54% | |||
| % of Gross Profit | 325.24% | 190.99% | 961.19% | 501.44% | 83.88% | 26.88% | 1267.4% | 173.49% | 189.15% | 130.43% | 401.59% | 606.83% | 1228.17% | 3890.0% | 424.46% | 86.45% | 65.92% | 132.49% | 125.5% | 698.18% | 75.87% | 67.24% | 197.07% | 75.44% | 105.99% | 78.36% | 102.13% | 147.22% | 518.18% | 67.96% | 80.0% | ||
| Research & Development | $120.0K | $657.0K | $520.5K | $472.0K | $50.05K | $0.00 | $0.00 | $0.00 | $250.0K | $2.050M | $2.180M | $2.480M | $4.240M | $2.140M | $1.280M | $590.0K | $500.0K | $900.0K | $1.310M | $1.260M | $680.0K | $1.150M | $940.0K | $660.0K | $1.040M | $490.0K | $20.00K | ||||||
| YoY Change | -81.74% | 26.22% | 10.29% | 842.98% | -100.0% | -87.8% | -5.96% | -12.1% | -41.51% | 98.13% | 67.19% | 116.95% | 18.0% | -44.44% | -31.3% | 3.97% | 85.29% | -40.87% | 22.34% | 42.42% | -36.54% | 112.24% | 2350.0% | ||||||||||
| % of Gross Profit | 1.32% | 6.25% | 55.69% | 85.46% | 0.0% | 0.0% | 35.21% | 1025.0% | 67.49% | 20.88% | 29.8% | 53.9% | 51.0% | 107.27% | 9.65% | 17.14% | 54.81% | 24.37% | 25.47% | 33.63% | 50.0% | 91.67% | 315.15% | 27.07% | 3.08% | ||||||||
| Depreciation & Amortization | $360.5K | $252.9K | $141.4K | $46.60K | $2.000K | $0.00 | $150.0K | $170.0K | $160.0K | $220.0K | $270.0K | $810.0K | $3.330M | $4.710M | $660.0K | $900.0K | $420.0K | $840.0K | $740.0K | $580.0K | $360.0K | $440.0K | $250.0K | $190.0K | $160.0K | $160.0K | $180.0K | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 42.54% | 78.89% | 203.41% | -11.76% | 6.25% | -27.27% | -18.52% | -66.67% | -75.68% | -29.3% | 613.64% | -26.67% | 114.29% | -50.0% | 13.51% | 27.59% | 61.11% | -18.18% | 76.0% | 31.58% | 18.75% | 0.0% | -11.11% | ||||||||||
| % of Gross Profit | 3.98% | 2.41% | 15.13% | 8.44% | 0.25% | 0.0% | 2.33% | 5.76% | 4.97% | 11.64% | 13.17% | 114.08% | 1665.0% | 145.82% | 5.56% | 6.32% | 10.58% | 33.47% | 134.55% | 11.2% | 6.86% | 18.41% | 4.84% | 7.12% | 4.68% | 8.51% | 25.0% | 0.0% | 0.0% | 0.0% | |||
| Operating Expenses | $30.02M | $20.94M | $9.505M | $3.241M | $771.9K | $91.98K | $661.0K | $129.0K | $2.294M | $11.19M | $5.580M | $4.200M | $7.590M | $12.44M | $8.970M | $12.68M | $19.84M | $12.74M | $13.62M | $7.630M | $4.930M | $4.440M | $4.440M | $4.430M | $6.030M | $5.160M | $3.500M | $3.830M | $2.870M | $1.720M | $2.750M | $1.720M | $540.0K |
| YoY Change | 43.35% | 120.33% | 193.26% | 319.89% | 739.19% | 412.4% | -94.38% | 100.54% | 32.86% | -44.66% | -38.99% | 38.68% | -29.26% | -36.09% | 55.73% | -6.46% | 78.51% | 54.77% | 11.04% | 0.0% | 0.23% | -26.53% | 16.86% | 47.43% | -8.62% | 33.45% | 66.86% | -37.45% | 59.88% | 218.52% | |||
| Operating Profit | -$20.96M | -$10.44M | -$8.570M | -$2.689M | -$774.7K | -$91.98K | $127.0K | $351.0K | -$2.113M | -$4.740M | -$2.630M | -$980.0K | -$5.700M | -$10.39M | -$8.260M | -$12.48M | -$16.61M | -$860.0K | $610.0K | -$3.660M | -$2.420M | -$3.890M | $740.0K | $820.0K | -$3.640M | $10.00K | -$830.0K | -$410.0K | -$990.0K | -$1.000M | -$2.420M | $90.00K | $110.0K |
| YoY Change | 100.86% | 21.76% | 218.73% | 247.07% | 742.28% | -63.82% | -116.61% | 80.23% | 168.37% | -82.81% | -45.14% | 25.79% | -33.81% | -24.86% | 1831.4% | -240.98% | -116.67% | 51.24% | -37.79% | -625.68% | -9.76% | -122.53% | -36500.0% | -101.2% | 102.44% | -58.59% | -1.0% | -58.68% | -2788.89% | -18.18% |
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 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.553M | $1.304M | -$597.1K | -$1.018M | -$853.2K | -$945.2K | -$2.700M | -$1.710M | -$1.930M | -$3.530M | -$3.300M | -$1.630M | -$1.850M | -$1.990M | -$340.0K | -$80.00K | -$60.00K | -$110.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 95.82% | -318.35% | -41.33% | 19.28% | -9.74% | 57.89% | -11.4% | -45.33% | 6.97% | 102.45% | -11.89% | -7.04% | 485.29% | 325.0% | 33.33% | -45.45% | 10.0% | ||||||||||||||||
| % of Operating Profit | -13.11% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $332.2K | -$1.004M | $114.4K | $10.46M | $1.410M | $350.0K | -$80.00K | $0.00 | $0.00 | $140.0K | $0.00 | $0.00 | $60.00K | $0.00 | $30.00K | $10.00K | $0.00 | -$720.0K | -$1.760M | -$890.0K | -$50.00K | $70.00K | $170.0K | $10.00K | $60.00K | $160.0K | $0.00 | ||||||
| YoY Change | -133.09% | -977.65% | 641.84% | 302.86% | -537.5% | -100.0% | -100.0% | -100.0% | 200.0% | -100.0% | -59.09% | 97.75% | 1680.0% | -171.43% | -58.82% | 1600.0% | -83.33% | -62.5% |
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 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$20.63M | -$11.44M | $1.220K | -$2.478M | $365.9K | -$1.037M | $628.0K | $6.154M | $3.754M | $3.030M | -$4.280M | -$2.900M | -$6.860M | -$13.69M | -$9.890M | -$14.20M | -$24.87M | -$10.15M | $600.0K | -$3.730M | -$2.500M | -$3.970M | $750.0K | $100.0K | -$5.390M | -$870.0K | -$890.0K | -$340.0K | -$820.0K | -$990.0K | -$2.360M | $250.0K | $110.0K |
| YoY Change | 80.32% | -937745.08% | -100.05% | -777.21% | -135.27% | -89.8% | 63.93% | -170.79% | 47.59% | -57.73% | -49.89% | 38.42% | -30.35% | -42.9% | 145.02% | -1791.67% | -116.09% | 49.2% | -37.03% | -629.33% | 650.0% | -101.86% | 519.54% | -2.25% | 161.76% | -58.54% | -17.17% | -58.05% | -1044.0% | 127.27% | |||
| Income Tax | $0.00 | $132.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.0K | $20.00K | -$240.0K | $0.00 | $10.00K | $20.00K | $80.00K | $20.00K | $50.00K | $60.00K | $30.00K | $50.00K | $0.00 | $0.00 | -$70.00K | $50.00K | $30.00K | |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.32% | -40.0% | 10.67% | 20.0% | 20.0% | 27.27% | ||||||||||||||||||||||
| Net Earnings | -$20.29M | -$14.10M | $91.43K | -$2.466M | $365.9K | -$1.037M | $628.0K | $6.154M | $3.754M | $2.620M | -$4.220M | $100.0K | -$6.860M | -$13.69M | -$9.890M | -$14.20M | -$25.13M | -$10.16M | $840.0K | -$3.610M | -$2.150M | -$3.980M | $670.0K | $80.00K | -$5.440M | -$930.0K | -$930.0K | -$390.0K | -$820.0K | -$990.0K | -$2.300M | $210.0K | $90.00K |
| YoY Change | 43.94% | -15519.79% | -103.71% | -774.15% | -135.27% | -89.8% | 63.93% | -162.09% | -4320.0% | -101.46% | -49.89% | 38.42% | -30.35% | -43.49% | 147.34% | -1309.52% | -123.27% | 67.91% | -45.98% | -694.03% | 737.5% | -101.47% | 484.95% | 0.0% | 138.46% | -52.44% | -17.17% | -56.96% | -1195.24% | 133.33% | |||
| Net Earnings / Revenue | -68.24% | -73.17% | 2.68% | -209.34% | 507.0% | 36.01% | 708.17% | 2074.03% | 3.72% | -21.66% | 0.74% | -163.72% | -54.22% | -286.67% | -556.86% | -145.26% | -29.52% | 2.74% | -31.07% | -14.94% | -35.89% | 6.56% | 0.77% | -66.18% | -6.96% | -8.47% | -3.61% | -16.98% | -43.04% | -51.8% | 4.02% | 6.25% | |
| Basic Earnings Per Share | -$0.24 | -$0.20 | $0.00 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.24 | -$0.20 | $709.10 | -$43.42K | $3.567K | -$21.94K | $13.16K | $132.6K | $94.91K | $135.4K | -$1.283M | $60.24K | -$14.29M | -$228.2M | -$329.7M | -$710.0M | -$6.491B | -$3.607B | $267.3M | -$3.125B | -$3.551B | -$1.325B | $200.0M | -$195.4M | -$22.77B | -$5.954B | -$9.372B | -$5.534B | -$5.442B | -$5.844B | -$13.60B | $1.461B | $819.0M |
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 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $891.9K | $110.3K | $75.17K | $960.00 | $5.490K | $11.00K | $7.000K | $0.00 | $3.260M | $170.0K | $230.0K | $1.220M | $40.00K | $40.00K | $290.0K | $80.00K | $3.020M | $190.0K | $4.440M | $320.0K | $150.0K | $40.00K | $690.0K | $990.0K | $1.090M | $2.980M | $190.0K | $2.770M | $1.300M | $30.00K | $1.690M | $60.00K | |
| YoY Change | 708.64% | 46.72% | 7730.21% | -82.51% | 57.14% | 1817.65% | -26.09% | -81.15% | 2950.0% | 0.0% | -86.21% | 262.5% | -97.35% | 1489.47% | -95.72% | 1287.5% | 113.33% | 275.0% | -94.2% | -30.3% | -9.17% | -63.42% | 1468.42% | -93.14% | 113.08% | 4233.33% | -98.22% | 2716.67% | |||||
| Cash & Equivalents | $891.9K | $110.3K | $75.17K | $960.00 | $5.490K | $11.00K | $7.000K | $0.00 | $3.260M | $170.0K | $230.0K | $1.220M | $40.00K | $40.00K | $290.0K | $80.00K | $3.020M | $190.0K | $4.390M | $320.0K | $150.0K | $40.00K | $690.0K | $970.0K | $650.0K | $630.0K | $190.0K | $2.770M | $1.300M | $30.00K | $1.690M | $60.00K | |
| Short-Term Investments | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $440.0K | $2.350M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $1.340M | $430.1K | $285.0K | $121.4K | $0.00 | $0.00 | $0.00 | $3.400M | $2.170M | $440.0K | $20.00K | $30.00K | $260.0K | $330.0K | $580.0K | $1.400M | $550.0K | $50.00K | $270.0K | $270.0K | $810.0K | $590.0K | $690.0K | $1.180M | $390.0K | $110.0K | $70.00K | $160.0K | $110.0K | $130.0K | $60.00K | ||
| YoY Change | 211.58% | 50.89% | 134.77% | 56.68% | 393.18% | 2100.0% | -33.33% | -88.46% | -21.21% | -43.1% | -58.57% | 154.55% | 1000.0% | -81.48% | 0.0% | -66.67% | 37.29% | -14.49% | -41.53% | 202.56% | 254.55% | 57.14% | -56.25% | 45.45% | -15.38% | 116.67% | |||||||
| Inventory | $2.080M | $1.625M | $842.1K | $650.4K | $18.77K | $0.00 | $0.00 | $20.00K | $150.0K | $50.00K | $200.0K | $550.0K | $6.290M | $2.340M | $210.0K | $520.0K | $1.220M | $1.130M | $600.0K | $900.0K | $2.040M | $2.580M | $2.420M | $1.070M | $720.0K | $1.170M | $1.080M | $120.0K | |||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $6.020M | $6.328M | $335.8K | $328.5K | $27.96K | $0.00 | $497.0K | $115.0K | $18.00K | $1.210M | $1.410M | $580.0K | $510.0K | $630.0K | $60.00K | $180.0K | $1.960M | $4.130M | $7.440M | $660.0K | $1.090M | $1.400M | $3.350M | $2.530M | $1.550M | $3.590M | $2.650M | $2.950M | $1.000M | $620.0K | $860.0K | $670.0K | $300.0K |
| Other Receivables | $370.0K | $288.7K | $67.33K | $76.02K | $0.00 | $0.00 | $1.000K | $245.0K | $231.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.020M | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $9.820M | $9.564M | $1.641M | $1.252M | $47.69K | $5.490K | $509.0K | $367.0K | $249.0K | $7.870M | $3.760M | $1.250M | $1.770M | $860.0K | $400.0K | $1.000M | $3.160M | $14.84M | $10.51M | $6.370M | $2.360M | $3.040M | $5.330M | $4.410M | $4.120M | $7.900M | $8.600M | $5.670M | $4.910M | $2.800M | $2.170M | $3.570M | $540.0K |
| YoY Change | 2.68% | 482.96% | 31.08% | 2524.32% | 768.67% | 38.69% | 47.39% | 109.31% | 200.8% | -29.38% | 105.81% | 115.0% | -60.0% | -68.35% | -78.71% | 41.2% | 64.99% | 169.92% | -22.37% | -42.96% | 20.86% | 7.04% | -47.85% | -8.14% | 51.68% | 15.48% | 75.36% | 29.03% | -39.22% | 561.11% | |||
| Property, Plant & Equipment | $6.480M | $3.829M | $1.662M | $1.359M | $5.500K | $0.00 | $21.00K | $0.00 | $360.0K | $260.0K | $160.0K | $150.0K | $210.0K | $240.0K | $530.0K | $990.0K | $1.530M | $1.640M | $360.0K | $150.0K | $210.0K | $280.0K | $380.0K | $450.0K | $360.0K | $260.0K | $190.0K | $250.0K | $320.0K | $440.0K | $290.0K | $30.00K | |
| YoY Change | 69.23% | 130.44% | 22.27% | 24608.73% | 38.46% | 62.5% | 6.67% | -28.57% | -12.5% | -54.72% | -46.46% | -35.29% | -6.71% | 355.56% | 140.0% | -28.57% | -25.0% | -26.32% | -15.56% | 25.0% | 38.46% | 36.84% | -24.0% | -21.88% | -27.27% | 51.72% | 866.67% | ||||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $100.0K | $225.0K | $225.0K | $1.400M | |||||||||||||||||||||||||||||
| YoY Change | -55.56% | 0.0% | |||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $3.090M | $2.640M | $170.0K | $110.0K | $0.00 | $150.0K | $250.0K | $300.0K | $370.0K | $0.00 | $0.00 | $720.0K | $10.00K | $40.00K | $70.00K | $220.0K | $230.0K | $60.00K | $30.00K | $20.00K | $20.00K | $110.0K | $0.00 | |||||
| YoY Change | -100.0% | 17.05% | 54.55% | -100.0% | -40.0% | -16.67% | -18.92% | -100.0% | 7100.0% | -75.0% | -42.86% | -68.18% | -4.35% | 283.33% | 100.0% | 50.0% | 0.0% | -81.82% | |||||||||||||||
| Total Long-Term Assets | $15.35M | $12.86M | $3.063M | $1.532M | $5.500K | $0.00 | $121.0K | $225.0K | $225.0K | $6.830M | $2.960M | $1.600M | $5.830M | $320.0K | $810.0K | $680.0K | $4.090M | $6.120M | $3.260M | $440.0K | $1.870M | $2.620M | $3.060M | $1.050M | $1.000M | $1.500M | $1.360M | $250.0K | $280.0K | $340.0K | $450.0K | $400.0K | $80.00K |
| YoY Change | 19.37% | 319.87% | 99.89% | 27756.91% | -46.22% | 0.0% | 130.74% | 85.0% | -72.56% | 1721.88% | -60.49% | 19.12% | -83.37% | -33.17% | 87.73% | 640.91% | -76.47% | -28.63% | -14.38% | 191.43% | 5.0% | -33.33% | 10.29% | 444.0% | -10.71% | -17.65% | -24.44% | 12.5% | 400.0% | ||||
| Total Assets | $25.17M | $22.42M | $4.703M | $2.784M | $53.19K | $5.490K | $630.0K | $592.0K | $474.0K | $14.70M | $6.720M | $2.850M | $7.600M | $1.180M | $1.210M | $1.680M | $7.250M | $20.96M | $13.77M | $6.810M | $4.230M | $5.660M | $8.390M | $5.460M | $5.120M | $9.400M | $9.960M | $5.920M | $5.190M | $3.140M | $2.620M | $3.970M | $620.0K |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $5.730M | $2.332M | $910.5K | $297.7K | $490.8K | $38.54K | $88.00K | $1.000K | $1.182M | $1.740M | $1.310M | $1.350M | $3.930M | $7.620M | $6.450M | $5.380M | $5.530M | $5.030M | $2.830M | $1.380M | $1.720M | $2.880M | $2.100M | $700.0K | $1.140M | $1.660M | $1.370M | $970.0K | $280.0K | $440.0K | $620.0K | $430.0K | $270.0K |
| YoY Change | 145.72% | 156.11% | 205.82% | -39.34% | 1173.51% | 8700.0% | -99.92% | 32.82% | -2.96% | -65.65% | -48.43% | 18.14% | 19.89% | -2.71% | 9.94% | 77.74% | 105.07% | -19.77% | -40.28% | 37.14% | 200.0% | -38.6% | -31.33% | 21.17% | 41.24% | 246.43% | -36.36% | -29.03% | 44.19% | 59.26% | |||
| Accrued Expenses | $2.260M | $4.660M | $2.920M | $10.98M | $10.98M | $14.01M | $8.910M | $9.652M | $11.44M | $22.76M | $18.87M | $16.00M | $19.10M | $7.090M | $3.180M | $1.830M | $2.670M | $1.400M | $850.0K | $350.0K | $270.0K | $980.0K | $550.0K | $380.0K | $520.0K | $590.0K | $510.0K | $150.0K | $150.0K | $180.0K | $180.0K | $150.0K | $120.0K |
| YoY Change | -51.5% | 59.58% | -73.4% | -0.03% | -21.61% | -7.69% | -15.62% | 20.61% | 17.94% | -16.23% | 169.39% | 122.96% | 73.77% | -31.46% | 90.71% | 64.71% | 142.86% | 29.63% | -72.45% | 78.18% | 44.74% | -26.92% | -11.86% | 15.69% | 240.0% | 0.0% | -16.67% | 0.0% | 20.0% | 25.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $250.0K | $10.76M | $12.80M | $5.022M | $2.218M | $0.00 | $0.00 | $0.00 | $0.00 | $5.160M | $4.160M | $3.220M | $3.260M | $3.300M | $4.320M | $5.770M | $6.470M | $5.200M | $1.270M | $0.00 | $1.000M | $150.0K | $300.0K | $0.00 | $0.00 | $0.00 | $750.0K | $300.0K | $0.00 | $730.0K | $630.0K | $0.00 | $0.00 |
| YoY Change | -97.68% | -15.9% | 154.87% | 126.45% | 24.04% | 29.19% | -1.23% | -1.21% | -23.61% | -25.13% | -10.82% | 24.42% | 309.45% | -100.0% | 566.67% | -50.0% | -100.0% | 150.0% | -100.0% | 15.87% | |||||||||||||
| Long-Term Debt Due | $440.0K | $669.0K | $415.8K | $0.00 | $600.0K | $6.200M | $2.620M | $3.930M | $3.600M | $3.380M | $2.560M | $5.010M | $2.900M | $140.0K | $280.0K | $0.00 | $0.00 | $100.0K | $350.0K | $1.040M | $4.380M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -34.23% | 60.89% | -100.0% | 136.64% | -33.33% | 9.17% | 6.51% | 32.03% | -48.9% | 72.76% | 1971.43% | -50.0% | -100.0% | -71.43% | -66.35% | -76.26% | |||||||||||||||||
| Total Short-Term Liabilities | $10.02M | $20.42M | $17.26M | $17.03M | $13.69M | $14.05M | $9.304M | $9.894M | $13.29M | $32.79M | $30.54M | $23.19M | $30.21M | $21.61M | $17.32M | $15.53M | $19.68M | $14.53M | $5.310M | $2.400M | $3.010M | $4.190M | $3.180M | $1.690M | $2.940M | $6.730M | $2.720M | $1.450M | $470.0K | $1.420M | $1.480M | $630.0K | $420.0K |
| YoY Change | -50.92% | 18.26% | 1.38% | 24.4% | -2.54% | -5.96% | -25.56% | 7.37% | 31.69% | -23.24% | 39.8% | 24.77% | 11.53% | -21.09% | 35.44% | 173.63% | 121.25% | -20.27% | -28.16% | 31.76% | 88.17% | -42.52% | -56.32% | 147.43% | 87.59% | 208.51% | -66.9% | -4.05% | 134.92% | 50.0% | |||
| Long-Term Debt | $2.710M | $10.14M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.640M | $3.530M | $880.0K | $590.0K | $1.360M | $0.00 | $0.00 | $0.00 | $0.00 | $1.830M | $0.00 | $0.00 | $0.00 | $1.340M | $500.0K | $0.00 | $100.0K | $0.00 | $3.630M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -73.27% | -100.0% | 301.14% | 49.15% | -56.62% | -100.0% | -100.0% | 168.0% | -100.0% | -100.0% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $8.190M | $6.821M | $846.1K | $892.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $10.00K | $30.00K | $40.00K | $30.00K | $100.0K | $170.0K | $70.00K | $130.0K | |||||||||||||
| YoY Change | 20.08% | 706.11% | -5.23% | -100.0% | -100.0% | -66.67% | -25.0% | 33.33% | -70.0% | -41.18% | 142.86% | -46.15% | |||||||||||||||||||||
| Total Long-Term Liabilities | $10.90M | $16.96M | $846.1K | $892.9K | $0.00 | $0.00 | $0.00 | $0.00 | $2.640M | $3.530M | $880.0K | $590.0K | $1.360M | $0.00 | $0.00 | $0.00 | $0.00 | $1.830M | $0.00 | $0.00 | $0.00 | $1.340M | $540.0K | $0.00 | $100.0K | $10.00K | $3.660M | $40.00K | $30.00K | $100.0K | $170.0K | $70.00K | $130.0K |
| YoY Change | -35.73% | 1904.32% | -5.23% | -100.0% | 301.14% | 49.15% | -56.62% | -100.0% | -100.0% | 148.15% | -100.0% | 900.0% | -99.73% | 9050.0% | 33.33% | -70.0% | -41.18% | 142.86% | -46.15% | ||||||||||||||
| Total Liabilities | $21.06M | $37.85M | $18.07M | $17.97M | $13.69M | $14.05M | $9.304M | $9.894M | $15.93M | $36.32M | $31.41M | $23.78M | $32.50M | $21.61M | $17.32M | $15.53M | $19.68M | $16.36M | $5.310M | $2.400M | $3.010M | $5.540M | $3.710M | $1.690M | $3.030M | $6.740M | $6.370M | $1.490M | $500.0K | $1.520M | $1.650M | $690.0K | $540.0K |
| YoY Change | -44.37% | 109.46% | 0.55% | 31.3% | -2.54% | -5.96% | -37.9% | 15.63% | 32.09% | -26.83% | 50.39% | 24.77% | 11.53% | -21.09% | 20.29% | 208.1% | 121.25% | -20.27% | -45.67% | 49.33% | 119.53% | -44.22% | -55.04% | 5.81% | 327.52% | 198.0% | -67.11% | -7.88% | 139.13% | 27.78% |
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 83.76M shares | 72.22M shares | 70.32M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 83.76M shares | 72.22M shares | 128.9M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.4247 Million
About DALRADA FINANCIAL CORP
Dalrada Financial Corp delivers next-generation manufacturing, engineering, healthcare products and services. The company is headquartered in Escondido, California. The firm has five business divisions: Genefic, Dalrada Climate Technology, Dalrada Precision Manufacturing, Dalrada Technologies and Dalrada Corporate. Genefic delivers advanced health care solutions with products, services and systems. Genefic’s pharmacy solution, Genefic Specialty Pharmacy, provides end-to-end prescription services as well as patient advocacy and support. Dalrada Climate Technology offers cutting-edge heat pump technology for industrial and residential applications. Dalrada Precision Manufacturing creates total manufacturing solutions. Dalrada Technologies creates digital products with computer information technology and software engineering services for a variety of technical industries and clients in both business-to-business (B2B) and business-to-customer (B2C) environments.
Industry: Services-Help Supply Services Peers: 1847 Holdings LLC 3M CO Gaucho Group Holdings, Inc. HONEYWELL INTERNATIONAL INC RENAVOTIO, INC. ICAHN ENTERPRISES L.P. GENERAL ELECTRIC CO STEEL PARTNERS HOLDINGS L.P.
