$SSY
Market Cap:
$5.914 Million
Financial Snapshot
Revenue
$31.81M
TTM
Gross Margin
43.51%
TTM
Net Earnings
-$732.0K
TTM
Current Ratio
405.51%
Q3 2024
Total Liabilities
$4.205M
Q3 2024
Book Value
$15.42M
Q3 2024
P/E
-8.079
Nov 29, 2024 EST
Free Cash Flow
-$3.983M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.44M | $47.95M | $41.34M | $40.69M | $47.81M | $45.62M | $45.21M | $53.29M | $63.43M | $73.75M | $116.5M | $120.1M | $123.3M | $133.2M | $197.8M | $199.3M | $158.4M | $143.6M | $135.6M | $128.7M | $112.4M | $99.20M | $87.50M | $20.50M | $32.00M | $50.30M | $93.70M | $111.7M | $95.80M | $91.80M | $90.20M | $97.20M | $99.10M | $105.9M | $89.80M | $84.70M | $73.80M | $53.40M | $90.80M | $67.70M | $45.60M | $38.50M | $38.50M |
| YoY Change | -32.34% | 15.98% | 1.62% | -14.91% | 4.81% | 0.9% | -15.16% | -15.99% | -13.98% | -36.7% | -2.98% | -2.59% | -7.45% | -32.66% | -0.75% | 25.82% | 10.31% | 5.9% | 5.36% | 14.5% | 13.31% | 13.37% | 326.83% | -35.94% | -36.38% | -46.32% | -16.11% | 16.6% | 4.36% | 1.77% | -7.2% | -1.92% | -6.42% | 17.93% | 6.02% | 14.77% | 38.2% | -41.19% | 34.12% | 48.46% | 18.44% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.44M | $47.95M | $41.34M | $40.69M | $47.81M | $45.62M | $45.21M | $53.29M | $63.43M | $73.75M | $116.5M | $120.1M | $123.3M | $133.2M | $197.8M | $199.3M | $158.4M | $143.6M | $135.6M | $128.7M | $112.4M | $99.20M | $87.50M | $20.50M | $32.00M | $50.30M | $93.70M | $111.7M | $95.80M | $91.80M | $90.20M | $97.20M | $99.10M | $105.9M | $89.80M | $84.70M | $73.80M | $53.40M | $90.80M | $67.70M | $45.60M | $38.50M | $38.50M |
| Cost Of Revenue | $18.25M | $18.60M | $16.42M | $15.61M | $19.02M | $18.94M | $18.53M | $19.92M | $3.248M | $3.616M | $3.288M | $5.920M | $7.958M | $8.551M | $29.50M | $31.80M | $4.600M | $0.00 | $0.00 | $29.30M | $47.30M | $85.80M | $96.90M | $83.70M | $79.20M | $78.20M | $84.50M | $86.60M | $90.90M | $78.80M | $73.40M | $62.20M | $46.80M | $76.20M | $56.50M | $39.70M | $32.00M | $32.00M | |||||
| Gross Profit | $14.19M | $29.40M | $24.93M | $25.07M | $28.79M | $26.68M | $26.68M | $33.37M | $60.19M | $70.13M | $113.2M | $114.2M | $115.3M | $124.6M | $168.2M | $167.5M | $153.9M | $143.6M | $135.6M | $2.700M | $3.000M | $7.900M | $14.80M | $12.10M | $12.60M | $12.00M | $12.60M | $12.50M | $14.90M | $11.00M | $11.40M | $11.60M | $6.600M | $14.60M | $11.20M | $5.900M | $6.500M | $6.500M | |||||
| Gross Profit Margin | 43.73% | 61.32% | 60.29% | 61.62% | 60.21% | 58.48% | 59.01% | 62.62% | 94.88% | 95.1% | 97.18% | 95.07% | 93.54% | 93.58% | 85.04% | 84.04% | 97.16% | 100.0% | 100.0% | 8.44% | 5.96% | 8.43% | 13.25% | 12.63% | 13.73% | 13.3% | 12.96% | 12.61% | 14.07% | 12.25% | 13.46% | 15.72% | 12.36% | 16.08% | 16.54% | 12.94% | 16.88% | 16.88% |
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 | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.21M | $25.20M | $24.38M | $17.81M | $24.30M | $23.55M | $22.63M | $28.99M | $38.78M | $42.78M | $41.43M | $71.70M | $99.30M | $104.7M | $137.0M | $132.9M | $123.1M | $117.4M | $107.4M | $98.80M | $88.10M | $79.00M | $71.60M | $17.20M | $3.900M | $8.500M | $8.800M | $9.400M | $9.200M | $8.800M | $8.300M | $8.800M | $9.400M | $8.900M | $7.900M | $9.500M | $7.700M | $6.500M | $10.80M | $7.800M | $5.400M | $4.300M | $4.300M |
| YoY Change | -51.54% | 3.36% | 36.89% | -26.72% | 3.2% | 4.08% | -21.95% | -25.25% | -9.36% | 3.27% | -42.22% | -27.79% | -5.16% | -23.58% | 3.09% | 7.96% | 4.86% | 9.31% | 8.7% | 12.15% | 11.52% | 10.34% | 316.28% | 341.03% | -54.12% | -3.41% | -6.38% | 2.17% | 4.55% | 6.02% | -5.68% | -6.38% | 5.62% | 12.66% | -16.84% | 23.38% | 18.46% | -39.81% | 38.46% | 44.44% | 25.58% | 0.0% | |
| % of Gross Profit | 86.07% | 85.71% | 97.8% | 71.04% | 84.41% | 88.27% | 84.8% | 86.87% | 64.43% | 61.01% | 36.59% | 62.81% | 86.11% | 84.0% | 81.45% | 79.34% | 79.99% | 81.75% | 79.2% | 144.44% | 283.33% | 111.39% | 63.51% | 76.03% | 69.84% | 69.17% | 69.84% | 75.2% | 59.73% | 71.82% | 83.33% | 66.38% | 98.48% | 73.97% | 69.64% | 91.53% | 66.15% | 66.15% | |||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.373M | $1.765M | $1.543M | $1.361M | $1.450M | $1.728M | $1.858M | $1.987M | $2.436M | $2.681M | $3.662M | $4.048M | $4.365M | $5.344M | $6.800M | $6.900M | $5.510M | $4.400M | $3.400M | $2.590M | $2.090M | $1.560M | $1.350M | $300.0K | $810.0K | $1.560M | $1.360M | $1.200M | $1.180M | $1.030M | $930.0K | $910.0K | $820.0K | $850.0K | $720.0K | $680.0K | $240.0K | $590.0K | $600.0K | $800.0K | $800.0K | ||
| YoY Change | -22.21% | 14.39% | 13.37% | -6.14% | -16.09% | -7.0% | -6.49% | -18.43% | -9.14% | -26.79% | -9.54% | -7.26% | -18.32% | -21.41% | -1.45% | 25.23% | 25.23% | 29.41% | 31.27% | 23.92% | 33.97% | 15.56% | 350.0% | -62.96% | -48.08% | 14.71% | 13.33% | 1.69% | 14.56% | 10.75% | 2.2% | 10.98% | -3.53% | 18.06% | 5.88% | 183.33% | -59.32% | -1.67% | -25.0% | 0.0% | |||
| % of Gross Profit | 9.68% | 6.0% | 6.19% | 5.43% | 5.04% | 6.48% | 6.96% | 5.95% | 4.05% | 3.82% | 3.23% | 3.55% | 3.79% | 4.29% | 4.04% | 4.12% | 3.58% | 3.06% | 2.51% | 30.0% | 52.0% | 17.22% | 8.11% | 9.75% | 8.17% | 7.75% | 7.22% | 6.56% | 5.7% | 6.55% | 5.96% | 2.07% | 8.94% | 4.11% | 7.14% | 13.56% | |||||||
| Operating Expenses | $16.60M | $31.70M | $30.27M | $23.20M | $29.12M | $28.86M | $46.32M | $57.36M | $48.69M | $51.48M | $50.62M | $86.10M | $113.8M | $129.9M | $167.7M | $161.4M | $148.4M | $139.2M | $127.9M | $121.6M | $108.1M | $94.20M | $84.80M | $20.20M | $4.000M | $8.500M | $8.800M | $9.500M | $9.200M | $8.800M | $8.300M | $8.800M | $9.400M | $9.000M | $8.000M | $9.500M | $7.700M | $6.400M | $10.80M | $7.800M | $5.300M | $4.300M | $4.300M |
| YoY Change | -47.64% | 4.73% | 30.47% | -20.33% | 0.89% | -37.69% | -19.25% | 17.8% | -5.42% | 1.71% | -41.21% | -24.34% | -12.39% | -22.54% | 3.9% | 8.76% | 6.61% | 8.84% | 5.18% | 12.49% | 14.76% | 11.08% | 319.8% | 405.0% | -52.94% | -3.41% | -7.37% | 3.26% | 4.55% | 6.02% | -5.68% | -6.38% | 4.44% | 12.5% | -15.79% | 23.38% | 20.31% | -40.74% | 38.46% | 47.17% | 23.26% | 0.0% | |
| Operating Profit | -$2.411M | -$2.322M | -$5.340M | $1.871M | -$329.0K | -$2.314M | -$1.112M | -$4.510M | -$6.523M | $2.220M | $1.042M | -$1.856M | $2.156M | -$17.92M | $500.0K | $6.100M | $5.500M | $4.400M | $7.700M | -$1.300M | -$5.500M | -$900.0K | $5.300M | $2.900M | $3.800M | $3.700M | $3.800M | $3.100M | $5.900M | $3.000M | $1.900M | $3.900M | $200.0K | $3.800M | $3.400M | $600.0K | $2.200M | $2.200M | |||||
| YoY Change | 3.83% | -56.52% | -385.41% | -668.69% | -85.78% | 108.09% | -75.34% | -30.86% | -393.83% | 113.05% | -156.14% | -186.09% | -112.03% | -3684.0% | -91.8% | 10.91% | 25.0% | -42.86% | -76.36% | 511.11% | -116.98% | 82.76% | -23.68% | 2.7% | -2.63% | 22.58% | -47.46% | 96.67% | 57.89% | -51.28% | 1850.0% | -94.74% | 11.76% | 466.67% | -72.73% | 0.0% |
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 | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $93.00K | $100.0K | -$15.00K | -$28.00K | -$29.00K | $241.0K | $359.0K | $635.0K | $843.0K | $861.0K | $944.0K | $1.533M | $4.377M | $7.433M | -$3.500M | -$3.700M | -$2.000M | -$1.400M | -$1.100M | -$1.100M | -$4.400M | -$2.500M | -$3.000M | -$600.0K | $100.0K | $0.00 | -$1.200M | -$1.000M | -$1.100M | -$1.300M | -$1.100M | -$1.200M | -$1.200M | -$1.800M | -$1.700M | -$1.300M | -$800.0K | -$500.0K | -$1.300M | -$1.600M | -$1.300M | -$1.200M | -$1.200M |
| YoY Change | -7.0% | -766.67% | -46.43% | -3.45% | -112.03% | -32.87% | -43.46% | -24.67% | -2.09% | -8.79% | -38.42% | -64.98% | -41.11% | -312.37% | -5.41% | 85.0% | 42.86% | 27.27% | 0.0% | -75.0% | 76.0% | -16.67% | 400.0% | -700.0% | -100.0% | 20.0% | -9.09% | -15.38% | 18.18% | -8.33% | 0.0% | -33.33% | 5.88% | 30.77% | 62.5% | 60.0% | -61.54% | -18.75% | 23.08% | 8.33% | 0.0% | ||
| % of Operating Profit | -1.5% | 38.78% | 90.6% | 203.01% | -700.0% | -60.66% | -36.36% | -31.82% | -14.29% | -18.87% | -37.93% | -34.21% | -29.73% | -31.58% | -38.71% | -30.51% | -56.67% | -68.42% | -20.51% | -250.0% | -34.21% | -47.06% | -216.67% | -54.55% | -54.55% | ||||||||||||||||||
| Other Income/Expense, Net | $3.911M | $4.947M | $7.294M | $277.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $1.400M | $1.300M | $200.0K | $400.0K | $3.600M | $2.800M | $1.300M | $2.200M | $800.0K | $600.0K | $1.400M | $200.0K | $200.0K | ||||||||||
| YoY Change | -20.94% | -32.18% | 2533.21% | 177.0% | -200.0% | -100.0% | -2814749767106699.0% | -100.0% | -100.0% | -100.0% | -100.0% | -92.86% | 7.69% | 550.0% | -50.0% | -88.89% | 28.57% | 115.38% | -40.91% | 175.0% | 33.33% | -57.14% | 600.0% | 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 | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.316M | -$1.662M | -$1.615M | $7.000M | -$290.0K | -$2.078M | -$571.0K | -$2.471M | -$7.356M | $1.380M | -$1.303M | -$2.891M | -$2.241M | -$25.35M | -$1.700M | $2.100M | $3.400M | $3.000M | $6.600M | $5.600M | -$1.900M | $500.0K | $0.00 | -$300.0K | -$1.100M | -$7.100M | $100.0K | $3.900M | $1.900M | $2.900M | $3.900M | $3.900M | $2.100M | $4.600M | $5.000M | $3.300M | $4.400M | $1.800M | $3.200M | $2.400M | $600.0K | $1.300M | $1.300M |
| YoY Change | 39.35% | 2.91% | -123.07% | -2513.79% | -86.04% | 263.92% | -76.89% | -66.41% | -633.04% | -205.91% | -54.93% | 29.0% | -91.16% | 1391.06% | -180.95% | -38.24% | 13.33% | -54.55% | 17.86% | -394.74% | -480.0% | -100.0% | -72.73% | -84.51% | -7200.0% | -97.44% | 105.26% | -34.48% | -25.64% | 0.0% | 85.71% | -54.35% | -8.0% | 51.52% | -25.0% | 144.44% | -43.75% | 33.33% | 300.0% | -53.85% | 0.0% | ||
| Income Tax | -$5.000K | -$7.000K | $107.0K | $63.00K | $296.0K | -$82.00K | -$345.0K | -$512.0K | $4.558M | $893.0K | $541.0K | -$1.521M | -$565.0K | -$9.072M | -$800.0K | $1.100M | $1.100M | $1.400M | $2.400M | $1.300M | -$700.0K | $200.0K | $100.0K | $0.00 | -$300.0K | $1.900M | $800.0K | $1.400M | $700.0K | $900.0K | $1.000M | $1.300M | $700.0K | $2.400M | $2.100M | $400.0K | $1.700M | $600.0K | $1.200M | $900.0K | -$100.0K | $500.0K | $500.0K |
| % Of Pretax Income | 0.9% | 64.71% | 52.38% | 32.35% | 46.67% | 36.36% | 23.21% | 40.0% | 800.0% | 35.9% | 36.84% | 31.03% | 25.64% | 33.33% | 33.33% | 52.17% | 42.0% | 12.12% | 38.64% | 33.33% | 37.5% | 37.5% | -16.67% | 38.46% | 38.46% | ||||||||||||||||||
| Net Earnings | -$1.527M | -$1.795M | -$2.009M | $6.890M | -$1.140M | -$1.754M | -$1.593M | $2.688M | -$14.08M | $245.0K | -$545.0K | $4.488M | $1.081M | -$16.10M | $100.0K | $900.0K | $1.900M | $1.400M | $3.900M | $4.500M | $13.40M | $600.0K | $800.0K | -$4.300M | $1.600M | -$8.600M | $300.0K | $2.100M | $1.200M | $2.000M | $1.400M | $2.600M | $1.500M | $2.200M | -$4.900M | $1.100M | $500.0K | -$2.000M | $2.000M | $1.600M | $800.0K | $500.0K | $500.0K |
| YoY Change | -14.93% | -10.65% | -129.16% | -704.39% | -35.01% | 10.11% | -159.26% | -119.09% | -5848.16% | -144.95% | -112.14% | 315.17% | -106.71% | -16203.0% | -88.89% | -52.63% | 35.71% | -64.1% | -13.33% | -66.42% | 2133.33% | -25.0% | -118.6% | -368.75% | -118.6% | -2966.67% | -85.71% | 75.0% | -40.0% | 42.86% | -46.15% | 73.33% | -31.82% | -144.9% | -545.45% | 120.0% | -125.0% | -200.0% | 25.0% | 100.0% | 60.0% | 0.0% | |
| Net Earnings / Revenue | -4.71% | -3.74% | -4.86% | 16.93% | -2.38% | -3.84% | -3.52% | 5.04% | -22.2% | 0.33% | -0.47% | 3.74% | 0.88% | -12.09% | 0.05% | 0.45% | 1.2% | 0.97% | 2.88% | 3.5% | 11.92% | 0.6% | 0.91% | -20.98% | 5.0% | -17.1% | 0.32% | 1.88% | 1.25% | 2.18% | 1.55% | 2.67% | 1.51% | 2.08% | -5.46% | 1.3% | 0.68% | -3.75% | 2.2% | 2.36% | 1.75% | 1.3% | 1.3% |
| Basic Earnings Per Share | -$0.22 | -$0.26 | -$0.29 | $1.00 | -$0.16 | -$0.25 | -$0.19 | $0.29 | -$1.49 | $0.03 | -$0.06 | $0.48 | $0.12 | -$1.99 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.22 | -$0.26 | -$0.29 | $985.8K | -$0.16 | -$0.25 | -$0.19 | $0.29 | -$1.49 | $0.03 | -$0.06 | $0.48 | $0.12 | -$1.99 | $12.35K | $112.5K | $240.5K | $179.5K | $493.7K | $584.4K | $2.161M | $113.2K | $160.0K | -$860.0K | $320.0K | -$1.720M | $57.69K | $403.8K | $235.3K | $400.0K | $274.5K | $520.0K | $300.0K | $440.0K | -$980.0K | $215.7K | $94.34K | -$384.6K | $408.2K | $320.0K | $166.7K | $106.4K | $106.4K |
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 | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.170M | $4.500M | $9.962M | $11.18M | $7.742M | $3.456M | $10.49M | $3.261M | $5.974M | $3.587M | $2.700M | $2.100M | $7.300M | $1.700M | $2.400M | $1.700M | $800.0K | $1.100M | $5.300M | $7.100M | $1.800M | $5.700M | $3.400M | $7.700M | $2.700M | $4.200M | $100.0K | $400.0K | $400.0K | $1.200M | $2.600M | $1.700M | $3.400M | $300.0K | $300.0K | $700.0K | $300.0K | $1.400M | $1.500M | $700.0K | $600.0K | $600.0K | |
| YoY Change | 59.33% | -10.93% | 44.46% | 124.02% | -67.07% | 221.8% | -45.41% | 66.55% | 32.85% | 28.57% | -71.23% | 329.41% | -29.17% | 41.18% | 112.5% | -27.27% | -79.25% | -25.35% | 294.44% | -68.42% | 67.65% | -55.84% | 185.19% | -35.71% | 4100.0% | -75.0% | 0.0% | -66.67% | -53.85% | 52.94% | -50.0% | 1033.33% | 0.0% | -57.14% | 133.33% | -78.57% | -6.67% | 114.29% | 16.67% | 0.0% | |||
| Cash & Equivalents | $7.170M | $4.500M | $9.962M | $11.18M | $7.742M | $3.456M | $10.49M | $3.261M | $5.974M | $3.587M | $2.500M | $2.100M | $7.300M | $1.700M | $2.400M | $1.700M | $800.0K | $1.100M | $5.300M | $7.100M | $1.800M | $5.700M | $3.400M | $7.700M | $2.700M | $4.200M | $100.0K | $400.0K | $400.0K | $1.200M | $2.600M | $1.700M | $3.400M | $300.0K | $300.0K | $700.0K | $300.0K | $1.400M | $1.500M | $700.0K | $600.0K | $600.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.570M | $1.800M | $2.314M | $2.558M | $2.185M | $2.937M | $4.062M | $5.853M | $8.291M | $8.581M | $7.500M | $10.90M | $13.70M | $12.70M | $10.80M | $10.50M | $7.600M | $7.800M | $2.700M | $3.000M | $1.800M | $1.200M | $1.400M | $500.0K | $7.400M | $5.200M | $1.100M | $600.0K | $700.0K | $600.0K | $500.0K | $1.000M | $1.200M | $3.100M | $15.40M | $23.20M | $900.0K | $700.0K | $900.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 98.33% | -9.54% | 17.07% | -25.6% | -27.7% | -30.6% | -29.41% | -3.38% | 14.41% | -31.19% | -20.44% | 7.87% | 17.59% | 2.86% | 38.16% | -2.56% | 188.89% | -10.0% | 66.67% | 50.0% | -14.29% | 180.0% | -93.24% | 42.31% | 372.73% | 83.33% | -14.29% | 16.67% | 20.0% | -50.0% | -16.67% | -61.29% | -79.87% | -33.62% | 2477.78% | 28.57% | -22.22% | 800.0% | 0.0% | 0.0% | |||
| Inventory | $1.553M | $1.800M | $1.890M | $1.866M | $2.016M | $1.894M | $2.159M | $2.612M | $3.148M | $3.757M | $3.800M | $4.200M | $4.400M | $2.700M | $2.700M | $2.900M | $2.800M | $2.600M | $2.400M | $2.200M | $2.000M | $1.800M | $1.800M | $3.600M | $5.000M | $5.000M | $11.10M | $8.600M | $10.00M | $8.900M | $8.300M | $8.700M | $9.100M | $7.800M | $6.700M | $6.300M | $27.70M | $21.00M | $20.90M | $8.600M | $11.30M | $11.30M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.371M | $4.300M | $4.189M | $4.315M | $4.715M | $4.823M | $5.906M | $6.166M | $7.679M | $9.850M | $12.40M | $13.20M | $16.30M | $17.20M | $21.10M | $20.10M | $14.50M | $16.50M | $14.50M | $12.20M | $11.90M | $10.60M | $9.700M | $5.100M | $6.500M | $10.10M | $21.50M | $18.10M | $17.10M | $16.80M | $19.60M | $20.90M | $21.30M | $21.50M | $19.80M | $18.40M | $26.60M | $22.40M | $23.10M | $10.90M | $7.700M | $7.700M | |
| Other Receivables | $0.00 | $0.00 | $3.586M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $200.0K | $1.800M | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $700.0K | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $400.0K | $400.0K | |
| Total Short-Term Assets | $15.66M | $12.30M | $21.94M | $19.92M | $16.66M | $13.11M | $22.62M | $17.89M | $25.09M | $25.78M | $28.10M | $30.60M | $43.40M | $34.60M | $37.00M | $35.20M | $25.80M | $27.90M | $24.90M | $24.60M | $17.60M | $19.60M | $16.30M | $16.90M | $22.20M | $24.70M | $33.90M | $28.00M | $28.30M | $27.50M | $31.00M | $32.30M | $35.00M | $32.60M | $42.20M | $48.60M | $55.40M | $45.40M | $46.70M | $20.30M | $20.10M | $20.10M | |
| YoY Change | 27.35% | 10.13% | 19.6% | 27.06% | -42.05% | 26.43% | -28.69% | -2.65% | -8.27% | -8.17% | -29.49% | 25.43% | -6.49% | 5.11% | 36.43% | -7.53% | 12.05% | 1.22% | 39.77% | -10.2% | 20.25% | -3.55% | -23.87% | -10.12% | -27.14% | 21.07% | -1.06% | 2.91% | -11.29% | -4.02% | -7.71% | 7.36% | -22.75% | -13.17% | -12.27% | 22.03% | -2.78% | 130.05% | 1.0% | 0.0% | |||
| Property, Plant & Equipment | $3.325M | $9.300M | $7.805M | $6.294M | $5.243M | $10.41M | $10.29M | $12.99M | $14.24M | $23.08M | $30.60M | $30.90M | $33.70M | $41.40M | $46.10M | $51.20M | $47.30M | $41.20M | $35.90M | $34.30M | $39.70M | $28.60M | $27.10M | $4.300M | $5.900M | $5.600M | $10.80M | $9.300M | $10.30M | $10.10M | $9.900M | $10.20M | $7.000M | $4.600M | $4.900M | $3.500M | $9.500M | $3.400M | $3.600M | $2.500M | $6.000M | $6.000M | |
| YoY Change | -64.25% | 24.01% | 20.05% | -49.62% | 1.13% | -20.81% | -8.77% | -38.28% | -24.58% | -0.97% | -8.31% | -18.6% | -10.2% | -9.96% | 8.25% | 14.81% | 14.76% | 4.66% | -13.6% | 38.81% | 5.54% | 530.23% | -27.12% | 5.36% | -48.15% | 16.13% | -9.71% | 1.98% | 2.02% | -2.94% | 45.71% | 52.17% | -6.12% | 40.0% | -63.16% | 179.41% | -5.56% | 44.0% | -58.33% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $443.0K | $500.0K | $591.0K | $500.0K | $1.012M | $885.0K | $838.0K | $10.06M | $14.50M | $11.56M | $5.700M | $13.90M | $9.900M | $1.700M | $2.200M | $2.400M | $900.0K | $1.700M | $1.800M | $1.300M | $2.200M | $400.0K | $200.0K | $2.000M | $1.600M | $7.600M | $5.200M | $5.100M | $5.300M | $5.600M | $5.100M | $3.800M | $3.200M | $5.300M | $4.800M | $4.400M | $400.0K | $1.600M | $1.600M | $7.600M | $400.0K | $400.0K | |
| YoY Change | -11.4% | 18.2% | -50.59% | 14.35% | 5.61% | -91.67% | -30.58% | 25.44% | 102.72% | -58.99% | 40.4% | 482.35% | -22.73% | -8.33% | 166.67% | -47.06% | -5.56% | 38.46% | -40.91% | 450.0% | 100.0% | -90.0% | 25.0% | -78.95% | 46.15% | 1.96% | -3.77% | -5.36% | 9.8% | 34.21% | 18.75% | -39.62% | 10.42% | 9.09% | 1000.0% | -75.0% | 0.0% | -78.95% | 1800.0% | 0.0% | |||
| Total Long-Term Assets | $4.948M | $11.00M | $9.623M | $8.048M | $7.761M | $13.07M | $12.72M | $26.21M | $32.04M | $38.07M | $39.90M | $48.60M | $48.40M | $63.90M | $70.40M | $76.40M | $52.00M | $46.40M | $40.50M | $38.60M | $41.90M | $29.00M | $27.40M | $6.200M | $7.500M | $14.90M | $16.10M | $14.40M | $15.90M | $15.70M | $15.00M | $14.10M | $10.20M | $9.900M | $9.700M | $7.900M | $10.00M | $5.000M | $5.200M | $10.10M | $6.400M | $6.400M | |
| YoY Change | -55.02% | 19.57% | 3.7% | -40.6% | 2.76% | -51.49% | -18.18% | -15.85% | -4.58% | -17.9% | 0.41% | -24.26% | -9.23% | -7.85% | 46.92% | 12.07% | 14.57% | 4.92% | -7.88% | 44.48% | 5.84% | 341.94% | -17.33% | -49.66% | -7.45% | 11.81% | -9.43% | 1.27% | 4.67% | 6.38% | 38.24% | 3.03% | 2.06% | 22.78% | -21.0% | 100.0% | -3.85% | -48.51% | 57.81% | 0.0% | |||
| Total Assets | $20.61M | $23.30M | $31.56M | $27.97M | $24.42M | $26.18M | $35.34M | $44.11M | $57.13M | $63.85M | $68.00M | $79.20M | $91.80M | $98.50M | $107.4M | $111.6M | $77.80M | $74.30M | $65.40M | $63.20M | $59.50M | $48.60M | $43.70M | $23.10M | $29.70M | $39.60M | $50.00M | $42.40M | $44.20M | $43.20M | $46.00M | $46.40M | $45.20M | $42.50M | $51.90M | $56.50M | $65.40M | $50.40M | $51.90M | $30.40M | $26.50M | $26.50M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.905M | $1.800M | $1.096M | $872.0K | $1.564M | $1.239M | $1.571M | $3.391M | $2.688M | $4.530M | $5.500M | $6.900M | $7.500M | $8.400M | $9.100M | $8.700M | $8.500M | $7.700M | $6.100M | $6.500M | $6.400M | $4.000M | $3.000M | $5.600M | $10.10M | $9.500M | $11.70M | $8.200M | $7.500M | $6.500M | $7.800M | $7.200M | $6.300M | $8.100M | $8.200M | $7.900M | $12.30M | $10.40M | $11.80M | $3.900M | $1.900M | $1.900M | |
| YoY Change | 5.83% | 25.69% | -44.25% | 26.23% | -21.13% | -53.67% | 26.15% | -40.66% | -17.64% | -20.29% | -8.0% | -10.71% | -7.69% | 4.6% | 2.35% | 10.39% | 26.23% | -6.15% | 1.56% | 60.0% | 33.33% | -46.43% | -44.55% | 6.32% | -18.8% | 42.68% | 9.33% | 15.38% | -16.67% | 8.33% | 14.29% | -22.22% | -1.22% | 3.8% | -35.77% | 18.27% | -11.86% | 202.56% | 105.26% | 0.0% | |||
| Accrued Expenses | $2.308M | $3.000M | $5.123M | $4.611M | $4.010M | $3.067M | $3.375M | $4.557M | $4.853M | $6.500M | $5.500M | $7.600M | $7.900M | $8.000M | $8.500M | $11.30M | $11.90M | $11.90M | $13.90M | $13.90M | $12.60M | $11.40M | $12.00M | $2.400M | $4.300M | $5.000M | $6.200M | $5.500M | $5.300M | $6.400M | $7.200M | $7.200M | $6.400M | $5.600M | $4.000M | $3.600M | $13.20M | $8.300M | $8.600M | $3.400M | $3.600M | $3.600M | |
| YoY Change | -23.07% | 11.1% | 14.99% | 30.75% | -9.13% | -25.94% | -6.1% | -25.34% | 18.18% | -27.63% | -3.8% | -1.25% | -5.88% | -24.78% | -5.04% | 0.0% | -14.39% | 0.0% | 10.32% | 10.53% | -5.0% | 400.0% | -44.19% | -14.0% | -19.35% | 12.73% | 3.77% | -17.19% | -11.11% | 0.0% | 12.5% | 14.29% | 40.0% | 11.11% | -72.73% | 59.04% | -3.49% | 152.94% | -5.56% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.900M | $5.300M | $0.00 | $3.400M | $3.900M | $4.700M | $0.00 | $0.00 | $2.600M | $1.900M | $0.00 | $0.00 | $2.100M | $0.00 | $0.00 | $1.200M | $0.00 | $1.100M | $1.300M | $900.0K | $600.0K | $15.60M | $18.80M | $19.20M | $17.00M | $13.70M | $6.500M | $10.70M | $3.000M | $1.800M | $1.800M | |
| YoY Change | -100.0% | 11.32% | -100.0% | -12.82% | -17.02% | -100.0% | 36.84% | -100.0% | -100.0% | -100.0% | -15.38% | 44.44% | 50.0% | -96.15% | -17.02% | -2.08% | 12.94% | 24.09% | 110.77% | -39.25% | 256.67% | 66.67% | 0.0% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.009M | $1.401M | $2.836M | $255.0K | $6.710M | $7.473M | $816.0K | $561.0K | $9.500M | $9.400M | $2.100M | $2.100M | $2.100M | $2.000M | $900.0K | $900.0K | $800.0K | $800.0K | $2.800M | $900.0K | $4.000M | $600.0K | $5.300M | $1.200M | $2.900M | $1.200M | $1.400M | $2.800M | $2.200M | $1.200M | $300.0K | $400.0K | $1.100M | $1.000M | $1.700M | $1.000M | $1.200M | $300.0K | $1.200M | $1.200M | ||
| YoY Change | 114.78% | -50.6% | 1012.16% | -96.2% | -10.21% | 815.81% | 45.45% | -94.09% | 1.06% | 347.62% | 0.0% | 0.0% | 5.0% | 122.22% | 0.0% | 12.5% | 0.0% | -71.43% | 211.11% | -77.5% | 566.67% | -88.68% | 341.67% | -58.62% | 141.67% | -14.29% | -50.0% | 27.27% | 83.33% | 300.0% | -25.0% | -63.64% | 10.0% | -41.18% | 70.0% | -16.67% | 300.0% | -75.0% | 0.0% | ||||
| Total Short-Term Liabilities | $4.213M | $4.900M | $9.665M | $11.42M | $8.410M | $4.851M | $12.31M | $20.05M | $10.76M | $16.51M | $22.20M | $31.80M | $31.30M | $19.10M | $25.40M | $27.10M | $26.70M | $22.30M | $21.70M | $28.70M | $23.80M | $16.50M | $20.60M | $11.10M | $20.40M | $16.00M | $22.80M | $15.70M | $16.50M | $18.30M | $19.70M | $17.80M | $31.00M | $34.40M | $33.30M | $31.50M | $41.90M | $27.50M | $32.30M | $10.80M | $8.400M | $8.400M | |
| YoY Change | -14.02% | -15.34% | 35.74% | 73.37% | -60.61% | -38.59% | 86.28% | -34.79% | -25.65% | -30.19% | 1.6% | 63.87% | -24.8% | -6.27% | 1.5% | 19.73% | 2.76% | -24.39% | 20.59% | 44.24% | -19.9% | 85.59% | -45.59% | 27.5% | -29.82% | 45.22% | -4.85% | -9.84% | -7.11% | 10.67% | -42.58% | -9.88% | 3.3% | 5.71% | -24.82% | 52.36% | -14.86% | 199.07% | 28.57% | 0.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $52.00K | $1.957M | $127.0K | $2.803M | $0.00 | $2.979M | $11.23M | $11.95M | $8.700M | $13.70M | $29.60M | $31.30M | $33.40M | $36.00M | $7.700M | $8.500M | $9.200M | $6.600M | $27.00M | $23.30M | $16.40M | $1.400M | $900.0K | $5.500M | $9.200M | $12.00M | $13.20M | $12.90M | $15.20M | $16.90M | $2.700M | $700.0K | $6.800M | $5.900M | $7.700M | $8.700M | $6.800M | $10.00M | $11.30M | $11.30M | |
| YoY Change | -97.34% | 1440.94% | -95.47% | -100.0% | -73.47% | -6.02% | 37.33% | -36.5% | -53.72% | -5.43% | -6.29% | -7.22% | 367.53% | -9.41% | -7.61% | 39.39% | -75.56% | 15.88% | 42.07% | 1071.43% | 55.56% | -83.64% | -40.22% | -23.33% | -9.09% | 2.33% | -15.13% | -10.06% | 525.93% | 285.71% | -89.71% | 15.25% | -23.38% | -11.49% | 27.94% | -32.0% | -11.5% | 0.0% | |||||
| Other Long-Term Liabilities | $426.0K | $900.0K | $1.037M | $855.0K | $839.0K | $1.336M | $1.329M | $1.586M | $1.575M | $2.075M | $3.300M | $4.300M | $4.800M | $3.700M | $4.400M | $4.600M | $4.600M | $5.200M | $5.200M | $3.000M | $2.200M | $2.800M | $1.300M | $1.000M | $900.0K | $0.00 | $0.00 | $200.0K | $500.0K | $1.400M | $1.200M | $1.500M | $3.000M | $1.600M | $500.0K | $2.200M | $2.300M | $2.400M | $3.900M | $2.500M | $400.0K | $400.0K | |
| YoY Change | -52.67% | 21.29% | 1.91% | -37.2% | 0.53% | -16.2% | 0.7% | -24.1% | -37.12% | -23.26% | -10.42% | 29.73% | -15.91% | -4.35% | 0.0% | -11.54% | 0.0% | 73.33% | 36.36% | -21.43% | 115.38% | 30.0% | 11.11% | -100.0% | -60.0% | -64.29% | 16.67% | -20.0% | -50.0% | 87.5% | 220.0% | -77.27% | -4.35% | -4.17% | -38.46% | 56.0% | 525.0% | 0.0% | |||||
| Total Long-Term Liabilities | $426.0K | $900.0K | $1.089M | $2.812M | $966.0K | $4.139M | $1.329M | $4.565M | $12.80M | $14.02M | $12.00M | $18.00M | $34.40M | $35.00M | $37.80M | $40.60M | $12.30M | $13.70M | $14.40M | $9.600M | $29.20M | $26.10M | $17.70M | $2.400M | $1.800M | $5.500M | $9.200M | $12.20M | $13.70M | $14.30M | $16.40M | $18.40M | $5.700M | $2.300M | $7.300M | $8.100M | $10.00M | $11.10M | $10.70M | $12.50M | $11.70M | $11.70M | |
| YoY Change | -52.67% | -61.27% | 191.1% | -76.66% | 211.44% | -70.89% | -64.35% | -8.69% | 16.86% | -33.33% | -47.67% | -1.71% | -7.41% | -6.9% | 230.08% | -10.22% | -4.86% | 50.0% | -67.12% | 11.88% | 47.46% | 637.5% | 33.33% | -67.27% | -40.22% | -24.59% | -10.95% | -4.2% | -12.8% | -10.87% | 222.81% | 147.83% | -68.49% | -9.88% | -19.0% | -9.91% | 3.74% | -14.4% | 6.84% | 0.0% | |||
| Total Liabilities | $4.639M | $5.900M | $10.75M | $14.23M | $9.376M | $8.990M | $13.64M | $24.62M | $23.57M | $30.53M | $34.30M | $49.90M | $65.80M | $56.50M | $65.60M | $71.40M | $41.80M | $40.00M | $36.10M | $38.20M | $53.00M | $42.60M | $38.40M | $13.60M | $22.30M | $21.50M | $32.00M | $27.80M | $30.10M | $32.60M | $36.10M | $36.20M | $36.70M | $36.70M | $40.60M | $39.60M | $51.80M | $38.60M | $43.00M | $23.30M | $20.20M | $20.20M | |
| YoY Change | -21.37% | -24.42% | 51.75% | 4.29% | -34.11% | -44.58% | 4.45% | -22.8% | -10.99% | -31.26% | -24.16% | 16.46% | -13.87% | -8.12% | 70.81% | 4.5% | 10.8% | -5.5% | -27.92% | 24.41% | 10.94% | 182.35% | -39.01% | 3.72% | -32.81% | 15.11% | -7.64% | -7.67% | -9.7% | -0.28% | -1.36% | 0.0% | -9.61% | 2.53% | -23.55% | 34.2% | -10.23% | 84.55% | 15.35% | 0.0% |
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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Ownership Data
| Concept | 2024 | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.038M | 7.019M | 6.945M | 6.907M | 6.957M | 7.149M | 8.283M | 9.346M shares | 9.443M shares | 9.443M shares | 9.443M shares | 9.445M shares | 9.350M shares | 8.094M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.038M | 7.019M | 6.945M | 6.989M | 6.957M | 7.149M | 8.283M | 9.346M shares | 9.443M shares | 9.496M shares | 9.456M shares | 9.445M shares | 9.350M shares | 8.094M 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: $5.9141 Million
About SUNLINK HEALTH SYSTEMS INC
SunLink Health Systems, Inc. engages in the provision of healthcare products and services. The company is headquartered in Atlanta, Georgia. The Company’s operations are composed of a pharmacy business and an information technology (IT) business. The pharmacy business is composed of four operational areas conducted in three locations in southwest Louisiana: retail pharmacy products and services, consisting of retail pharmacy sales; institutional pharmacy services consisting of the provision of specialty and non-specialty pharmaceutical and biological products to institutional clients or to patients in institutional settings, such as extended care and rehabilitation centers, behavioral and specialty hospitals, hospice, and correctional facilities and durable medical equipment products and services, consisting primarily of the sale and rental of products for institutional clients. Its subsidiary SunLink Health Systems Technology provides information technology (IT) services to outside customers.
Industry: Services-General Medical & Surgical Hospitals, NEC Peers: REGIONAL HEALTH PROPERTIES, INC AlerisLife Inc. BioCorRx Inc. HCA Healthcare, Inc. HQDA ELDERLY LIFE NETWORK CORP. ETHEMA HEALTH Corp IMAC Holdings, Inc.
