$KOAN
Market Cap:
$482.2 Thousand
Financial Snapshot
Revenue
$751.3K
TTM
Gross Margin
63.27%
TTM
Net Earnings
-$5.030M
TTM
Current Ratio
24.52%
Q2 2024
Total Liabilities
$4.051M
Q2 2024
Book Value
-$2.351M
Q2 2024
P/E
-0.09586
Nov 14, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.47K | $49.50K | $27.03K | $0.00 | $0.00 | $1.066M | $943.7K | $458.3K | $317.5K | $342.3K | $340.0K | $250.0K | $2.050M | $2.690M | $3.220M | $7.400M | $11.90M | $14.40M | $8.500M | $9.500M | $11.19M | $14.54M | $15.85M | $23.22M | $28.00M | $30.70M | $25.47M | $17.03M | $12.92M |
| YoY Change | -66.73% | 83.13% | -100.0% | 13.0% | 105.94% | 44.35% | -7.24% | 0.66% | 36.0% | -23.79% | -16.46% | -56.49% | -37.82% | -17.36% | 69.41% | -10.53% | -15.1% | -23.04% | -8.26% | -31.74% | -17.07% | -8.79% | 20.53% | 49.56% | 31.81% |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.47K | $49.50K | $27.03K | $0.00 | $0.00 | $1.066M | $943.7K | $458.3K | $317.5K | $342.3K | $340.0K | $250.0K | $2.050M | $2.690M | $3.220M | $7.400M | $11.90M | $14.40M | $8.500M | $9.500M | $11.19M | $14.54M | $15.85M | $23.22M | $28.00M | $30.70M | $25.47M | $17.03M | $12.92M |
| Cost Of Revenue | $114.1K | $33.07K | $19.15K | $0.00 | $0.00 | $314.6K | $317.3K | $103.1K | $116.3K | $153.8K | $80.00K | $70.00K | $620.0K | $1.150M | $1.840M | $4.970M | $5.040M | $5.000M | $4.220M | $5.070M | $5.210M | $6.450M | $6.500M | $13.69M | $13.88M | $12.42M | $8.930M | $5.740M | $4.240M |
| Gross Profit | -$97.67K | $16.43K | $7.880K | $0.00 | $0.00 | $751.8K | $626.4K | $355.2K | $201.1K | $188.5K | $260.0K | $180.0K | $1.430M | $1.540M | $1.380M | $2.430M | $6.860M | $9.400M | $4.280M | $4.430M | $5.980M | $8.090M | $9.350M | $9.530M | $14.12M | $18.28M | $16.54M | $11.29M | $8.680M |
| Gross Profit Margin | -593.02% | 33.19% | 29.15% | 70.5% | 66.37% | 77.5% | 63.35% | 55.07% | 76.47% | 72.0% | 69.76% | 57.25% | 42.86% | 32.84% | 57.65% | 65.28% | 50.35% | 46.63% | 53.44% | 55.64% | 58.99% | 41.04% | 50.43% | 59.54% | 64.94% | 66.29% | 67.18% |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $301.6K | $1.398M | $3.425M | $1.814M | $3.178M | $973.4K | $7.175M | $1.266M | $3.209M | $426.8K | $350.0K | $200.0K | $2.130M | $1.110M | $1.920M | $5.560M | $6.740M | $6.070M | $4.950M | $6.800M | $6.400M | $9.220M | $8.200M | $16.11M | $17.67M | $17.18M | $11.99M | $8.310M | $7.040M |
| YoY Change | -78.43% | -59.17% | 88.79% | -42.92% | 226.48% | -86.43% | 466.84% | -60.55% | 651.84% | 21.93% | 75.0% | 91.89% | -42.19% | -65.47% | -17.51% | 11.04% | 22.63% | -27.21% | 6.25% | -30.59% | 12.44% | -49.1% | -8.83% | 2.85% | 43.29% | 44.28% | 18.04% | ||
| % of Gross Profit | 8509.37% | 43459.26% | 129.48% | 1145.46% | 356.39% | 1595.27% | 226.41% | 134.62% | 111.11% | 148.95% | 72.08% | 139.13% | 228.81% | 98.25% | 64.57% | 115.65% | 153.5% | 107.02% | 113.97% | 87.7% | 169.05% | 125.14% | 93.98% | 72.49% | 73.6% | 81.11% | |||
| Research & Development | $590.0K | $320.0K | $630.0K | $1.190M | $1.350M | $700.0K | $570.0K | $840.0K | $1.620M | $2.080M | $2.000M | $2.010M | $1.790M | $710.0K | $370.0K | $240.0K | $60.00K | ||||||||||||
| YoY Change | 84.38% | -49.21% | -47.06% | -11.85% | 92.86% | 22.81% | -32.14% | -48.15% | -22.12% | 4.0% | -0.5% | 12.29% | 152.11% | 91.89% | 54.17% | 300.0% | |||||||||||||
| % of Gross Profit | 41.26% | 20.78% | 45.65% | 48.97% | 19.68% | 7.45% | 13.32% | 18.96% | 27.09% | 25.71% | 21.39% | 21.09% | 12.68% | 3.88% | 2.24% | 2.13% | 0.69% | ||||||||||||
| Depreciation & Amortization | $8.810K | $7.740K | $10.58K | $300.00 | $730.00 | $720.00 | $0.00 | $160.0K | $560.0K | $1.700M | $2.570M | $1.660M | $1.480M | $1.740M | $1.620M | $1.670M | $1.740M | $1.570M | $3.430M | $2.960M | $1.580M | $1.170M | $820.0K | $670.0K | |||||
| YoY Change | 13.82% | -26.84% | -58.9% | 1.39% | -71.43% | -67.06% | -33.85% | 54.82% | 12.16% | -14.94% | 7.41% | -2.99% | -4.02% | 10.83% | -54.23% | 15.88% | 87.34% | 35.04% | 42.68% | 22.39% | |||||||||
| % of Gross Profit | 47.11% | 134.26% | 0.05% | 0.21% | 0.36% | 0.0% | 11.19% | 36.36% | 123.19% | 105.76% | 24.2% | 15.74% | 40.65% | 36.57% | 27.93% | 21.51% | 16.79% | 35.99% | 20.96% | 8.64% | 7.07% | 7.26% | 7.72% | ||||||
| Operating Expenses | $301.6K | $1.406M | $3.429M | $1.814M | $3.178M | $973.4K | $7.175M | $1.266M | $3.209M | $426.8K | $350.0K | $200.0K | $2.720M | $1.420M | $2.540M | $6.760M | $8.090M | $6.760M | $5.520M | $7.640M | $8.020M | $11.30M | $10.19M | $18.12M | $19.46M | $17.89M | $12.36M | $8.540M | $7.100M |
| YoY Change | -78.55% | -59.01% | 89.05% | -42.92% | 226.48% | -86.43% | 466.85% | -60.55% | 651.84% | 21.93% | 75.0% | 91.55% | -44.09% | -62.43% | -16.44% | 19.67% | 22.46% | -27.75% | -4.74% | -29.03% | 10.89% | -43.76% | -6.89% | 8.78% | 44.74% | 44.73% | 20.28% | ||
| Operating Profit | -$399.2K | -$1.389M | -$3.421M | -$1.814M | -$3.178M | -$221.6K | -$6.549M | -$910.6K | -$3.007M | -$238.3K | -$90.00K | -$20.00K | -$1.290M | $120.0K | -$1.160M | -$4.330M | -$1.230M | $2.640M | -$1.240M | -$3.210M | -$2.040M | -$3.210M | -$840.0K | -$8.590M | -$5.340M | $390.0K | $4.180M | $2.750M | $1.580M |
| YoY Change | -71.27% | -59.39% | 88.62% | -42.92% | 1333.92% | -96.62% | 619.15% | -69.72% | 1162.2% | 164.74% | 350.0% | -1175.0% | -110.34% | -73.21% | 252.03% | -146.59% | -312.9% | -61.37% | 57.35% | -36.45% | 282.14% | -90.22% | 60.86% | -1469.23% | -90.67% | 52.0% | 74.05% |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$851.0K | $2.063M | -$2.394M | -$29.87K | -$132.0K | $114.9K | -$949.5K | -$1.502M | -$318.3K | -$134.2K | $0.00 | $0.00 | $80.00K | $50.00K | $110.0K | $440.0K | $460.0K | $380.0K | -$60.00K | $60.00K | $120.0K | $180.0K | $170.0K | $70.00K | $410.0K | $350.0K | $240.0K | -$90.00K | -$120.0K |
| YoY Change | -141.24% | -186.18% | 7915.6% | -77.36% | -214.82% | -112.1% | -36.8% | 372.0% | 137.12% | 60.0% | -54.55% | -75.0% | -4.35% | 21.05% | -733.33% | -200.0% | -50.0% | -33.33% | 5.88% | 142.86% | -82.93% | 17.14% | 45.83% | -366.67% | -25.0% | ||||
| % of Operating Profit | 41.67% | 14.39% | 89.74% | 5.74% | -3.27% | -7.59% | |||||||||||||||||||||||
| Other Income/Expense, Net | -$160.7K | -$21.66K | -$9.890K | -$56.35K | -$118.1K | -$42.53K | -$188.6K | -$611.0K | -$228.8K | -$83.96K | -$20.00K | $0.00 | $80.00K | ||||||||||||||||
| YoY Change | 642.06% | 119.01% | -82.45% | -52.29% | 177.73% | -77.44% | -69.14% | 167.05% | 172.49% | 319.8% |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.416M | $653.6K | -$5.763M | -$1.957M | -$3.510M | -$339.8K | -$7.649M | -$3.324M | -$3.555M | -$456.5K | -$110.0K | -$30.00K | -$1.210M | $170.0K | -$1.580M | -$4.640M | -$770.0K | $3.030M | -$1.210M | -$3.140M | -$1.910M | -$3.030M | -$1.380M | -$10.12M | -$4.930M | $740.0K | $4.410M | $2.660M | $1.460M |
| YoY Change | -316.63% | -111.34% | 194.47% | -44.24% | 933.14% | -95.56% | 130.13% | -6.49% | 678.73% | 314.95% | 266.67% | -811.76% | -110.76% | -65.95% | 502.6% | -125.41% | -350.41% | -61.46% | 64.4% | -36.96% | 119.57% | -86.36% | 105.27% | -766.22% | -83.22% | 65.79% | 82.19% | ||
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $2.850M | $40.00K | $90.00K | $130.0K | -$1.060M | -$1.840M | $190.0K | $1.550M | $1.020M | $570.0K | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 25.68% | 35.15% | 38.35% | 39.04% | |||||||||||||||||||||||
| Net Earnings | -$1.416M | $653.6K | -$5.763M | -$1.941M | -$3.670M | -$339.8K | -$7.649M | -$3.324M | -$3.555M | -$456.5K | -$110.0K | -$30.00K | -$1.210M | $170.0K | -$1.710M | -$4.640M | -$780.0K | $3.030M | -$1.220M | -$6.000M | -$1.950M | -$3.130M | -$1.510M | -$9.060M | -$3.090M | $550.0K | $2.860M | $1.640M | $890.0K |
| YoY Change | -316.63% | -111.34% | 196.87% | -47.1% | 980.13% | -95.56% | 130.13% | -6.49% | 678.73% | 314.95% | 266.67% | -811.76% | -109.94% | -63.15% | 494.87% | -125.74% | -348.36% | -79.67% | 207.69% | -37.7% | 107.28% | -83.33% | 193.2% | -661.82% | -80.77% | 74.39% | 84.27% | ||
| Net Earnings / Revenue | -8597.33% | 1320.46% | -21321.01% | -31.86% | -810.52% | -725.32% | -1119.64% | -133.37% | -32.35% | -12.0% | -59.02% | 6.32% | -53.11% | -62.7% | -6.55% | 21.04% | -14.35% | -63.16% | -17.43% | -21.53% | -9.53% | -39.02% | -11.04% | 1.79% | 11.23% | 9.63% | 6.89% | ||
| Basic Earnings Per Share | -$0.02 | $0.01 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.02 | $0.01 | -$185.4K | -$76.26K | -$326.4K | -$80.45K | -$4.262M | -$25.18M | -$43.21M | -$6.632M | -$1.833M | -$500.0K | -$2.544B | -$198.8M | -$3.437B | -$9.122B | -$1.936B | $4.797B | -$4.347B | -$15.27B | -$5.935B | -$9.156B | -$4.503B | -$27.21B | -$9.410B | $1.650B | $9.890B | $7.691B | $4.183B |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.940K | $64.42K | $12.91K | $114.3K | $53.14K | $68.51K | $10.16K | $0.00 | $0.00 | $61.13K | $0.00 | $680.0K | $1.000M | $360.0K | $1.290M | $2.700M | $3.780M | $1.860M | $1.280M | $3.660M | $2.250M | $4.970M | $6.950M | $8.140M | $11.71M | $13.22M | $1.090M | ||
| YoY Change | -89.23% | 398.99% | -88.71% | 115.15% | -22.43% | 574.31% | -100.0% | -32.0% | 177.78% | -72.09% | -52.22% | -28.57% | 103.23% | 45.31% | -65.03% | 62.67% | -54.73% | -28.49% | -14.62% | -30.49% | -11.42% | 1112.84% | |||||||
| Cash & Equivalents | $0.00 | $0.00 | $680.0K | $1.000M | $360.0K | $1.290M | $2.700M | $3.780M | $1.860M | $1.280M | $2.030M | $2.250M | $170.0K | $1.100M | $280.0K | $700.0K | $990.0K | $1.090M | |||||||||||
| Short-Term Investments | $1.630M | $0.00 | $4.800M | $5.840M | $7.850M | $11.01M | $12.24M | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $970.0K | $0.00 | $10.83K | $0.00 | $0.00 | $0.00 | $620.0K | $430.0K | $480.0K | $570.0K | $990.0K | $660.0K | $470.0K | $2.640M | $490.0K | $400.0K | $640.0K | $960.0K | $820.0K | $1.510M | $380.0K | $210.0K | |||||||
| YoY Change | -100.0% | 44.19% | -10.42% | -15.79% | -42.42% | 50.0% | 40.43% | -82.2% | 438.78% | 22.5% | -37.5% | -33.33% | 17.07% | -45.7% | 297.37% | 80.95% | |||||||||||||
| Inventory | $160.5K | $245.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $52.60K | $14.52K | $2.850K | $3.760K | $3.060K | $0.00 | $3.060K | $0.00 | $370.0K | $250.0K | $400.0K | $610.0K | $1.230M | $2.410M | $1.330M | $1.770M | $1.940M | $3.150M | $3.050M | $4.120M | $8.090M | $8.820M | $9.330M | $4.730M | |||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $580.0K | $500.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $976.9K | $374.9K | $269.5K | $168.9K | $105.7K | $83.03K | $13.01K | $3.760K | $10.00K | $64.19K | $0.00 | $2.250M | $2.170M | $1.530M | $2.460M | $4.930M | $6.850M | $3.670M | $5.700M | $6.090M | $5.790M | $8.650M | $12.03M | $17.05M | $22.05M | $22.93M | $6.030M | ||
| YoY Change | 160.58% | 39.1% | 59.55% | 59.75% | 27.35% | 538.2% | 246.01% | -84.42% | 3.69% | 41.83% | -37.8% | -50.1% | -28.03% | 86.65% | -35.61% | -6.4% | 5.18% | -33.06% | -28.1% | -29.44% | -22.68% | -3.84% | 280.27% | ||||||
| Property, Plant & Equipment | $15.30K | $24.11K | $31.34K | $45.23K | $310.00 | $1.030K | $0.00 | $1.760K | $30.00K | $60.00K | $80.00K | $260.0K | $490.0K | $740.0K | $420.0K | $720.0K | $920.0K | $1.500M | $1.940M | $2.910M | $4.040M | $3.860M | $2.370M | $1.110M | |||||
| YoY Change | -36.54% | -23.07% | 14490.32% | -69.9% | -100.0% | -50.0% | -25.0% | -69.23% | -46.94% | -33.78% | 76.19% | -41.67% | -21.74% | -38.67% | -22.68% | -33.33% | -27.97% | 4.66% | 62.87% | 113.51% | |||||||||
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| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $100.00 | $100.00 | $100.00 | $100.00 | $25.00K | $450.7K | $452.3K | $454.1K | $0.00 | $0.00 | $10.00K | $50.00K | $0.00 | ||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | -99.6% | -94.45% | -0.37% | -0.38% | -100.0% | -80.0% | ||||||||||||||||||||
| Other Assets | $0.00 | $2.620M | $2.620M | $2.360M | $1.920M | $970.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | 0.0% | 11.02% | 22.92% | 97.94% | |||||||||||||||||||||||||
| Total Long-Term Assets | $15.40K | $24.21K | $31.44K | $100.00 | $25.00K | $450.7K | $497.6K | $454.4K | $0.00 | $1.030K | $0.00 | $910.0K | $1.650M | $2.730M | $3.810M | $6.880M | $2.950M | $2.350M | $3.610M | $5.930M | $5.530M | $5.640M | $6.340M | $9.000M | $7.080M | $4.660M | $3.000M | ||
| YoY Change | -36.39% | -23.0% | 31340.0% | -99.6% | -94.45% | -9.42% | 9.51% | -100.0% | -44.85% | -39.56% | -28.35% | -44.62% | 133.22% | 25.53% | -34.9% | -39.12% | 7.23% | -1.95% | -11.04% | -29.56% | 27.12% | 51.93% | 55.33% | ||||||
| Total Assets | $992.3K | $399.1K | $301.0K | $169.0K | $130.7K | $533.7K | $510.6K | $458.1K | $10.00K | $65.22K | $0.00 | $3.160M | $3.820M | $4.260M | $6.270M | $11.81M | $9.800M | $6.020M | $9.310M | $12.02M | $11.32M | $14.29M | $18.37M | $26.05M | $29.13M | $27.59M | $9.030M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $445.2K | $319.6K | $206.9K | $198.9K | $175.2K | $225.4K | $480.7K | $291.7K | $190.0K | $180.5K | $40.00K | $130.0K | $140.0K | $300.0K | $580.0K | $570.0K | $910.0K | $580.0K | $680.0K | $570.0K | $1.350M | $870.0K | $1.010M | $960.0K | $1.830M | $2.090M | $980.0K | ||
| YoY Change | 39.3% | 54.5% | 3.99% | 13.52% | -22.26% | -53.11% | 64.78% | 5.24% | 351.35% | -7.14% | -53.33% | -48.28% | 1.75% | -37.36% | 56.9% | -14.71% | 19.3% | -57.78% | 55.17% | -13.86% | 5.21% | -47.54% | -12.44% | 113.27% | |||||
| Accrued Expenses | $70.00K | $60.00K | $100.0K | $230.0K | $530.0K | $500.0K | $200.0K | $280.0K | $250.0K | $360.0K | $960.0K | $1.890M | $1.270M | $1.220M | $1.310M | $1.150M | |||||||||||||
| YoY Change | 16.67% | -40.0% | -56.52% | -56.6% | 6.0% | 150.0% | -28.57% | 12.0% | -30.56% | -62.5% | -49.21% | 48.82% | 4.1% | -6.87% | 13.91% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $2.446M | $988.8K | $1.865M | $504.8K | $161.4K | $20.00K | $172.2K | $539.2K | $210.0K | $422.2K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $2.840M | $0.00 | $0.00 | $0.00 | $1.980M | $990.0K | $0.00 | $0.00 | $1.500M | ||
| YoY Change | 147.34% | -46.98% | 269.46% | 212.76% | 707.0% | -88.39% | -68.06% | -50.26% | 2011.05% | -100.0% | -100.0% | -100.0% | 100.0% | -100.0% | |||||||||||||||
| Long-Term Debt Due | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.128M | $1.546M | $4.403M | $1.165M | $718.0K | $617.9K | $983.7K | $1.700M | $400.0K | $1.166M | $50.00K | $960.0K | $980.0K | $1.600M | $2.420M | $3.440M | $2.980M | $2.060M | $5.080M | $2.620M | $3.560M | $3.630M | $6.800M | $5.820M | $5.220M | $6.260M | $4.790M | ||
| YoY Change | 102.34% | -64.89% | 277.81% | 62.31% | 16.19% | -37.18% | -42.15% | -65.7% | 2232.28% | -2.04% | -38.75% | -33.88% | -29.65% | 15.44% | 44.66% | -59.45% | 93.89% | -26.4% | -1.93% | -46.62% | 16.84% | 11.49% | -16.61% | 30.69% | |||||
| Long-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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.430M | ||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $130.0K | $0.00 | $0.00 | $0.00 | $1.430M | ||
| YoY Change | -100.0% | 130.77% | -100.0% | ||||||||||||||||||||||||||
| Total Liabilities | $3.128M | $1.546M | $4.403M | $1.165M | $718.0K | $617.9K | $983.7K | $1.700M | $400.0K | $1.166M | $50.00K | $960.0K | $980.0K | $1.600M | $2.420M | $3.440M | $2.980M | $2.060M | $5.080M | $2.620M | $3.560M | $3.930M | $6.930M | $5.820M | $6.180M | $7.160M | $6.910M | ||
| YoY Change | 102.34% | -64.89% | 277.81% | 62.31% | 16.19% | -37.18% | -42.15% | -65.7% | 2232.28% | -2.04% | -38.75% | -33.88% | -29.65% | 15.44% | 44.66% | -59.45% | 93.89% | -26.4% | -9.41% | -43.29% | 19.07% | -5.83% | -13.69% | 3.62% |
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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 80.01M shares | 75.44M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 80.01M shares | 75.44M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $482.17 Thousand
About Resonate Blends Inc
Resonate Blends, Inc. is a cannabis holding company, which engages in the provision of cannabis-based products. The company is headquartered in Calabasas, California. The Company, through its subsidiary, Resonate Blends LLC, offers wellness and lifestyle brands, which are built on a system of experiential targets. The Company’s products include Calm, Wonder, Love, Create, Play, Delight and Sleep. Its products are emulsified, water-soluble, single-dose formulas that can be used privately or shared socially. These products can be taken directly from the bottle or poured into beverages. Its Calm product consists of Cannabidiol (CBD) along with Tetrahydrocannabinol (THC). Its Wonder product consists of THC. Its Create product is formulated with a blend of terpenes and THC. Its Play product helps people to become fully immersed in the moment and the people around them. The firm also operates an intellectual property (IP) subsidiary, namely Entourage Labs LLC.
Industry: Services-Prepackaged Software Peers: CNBX Pharmaceuticals Inc Baudax Bio, Inc. Bespoke Extracts Inc Nexien Biopharma Inc Johnson & Johnson NEUROPATHIX, INC. GRI Bio Inc
