Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 247.63M | 12.75% |
| Operating income (loss) | profit | 22.87M | 35.81% |
| Total cost of revenues and operating expenses | cost | 224.76M | 10.83% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 21.70M | 38.29% |
| Interest expense, net | cost | 1.17M | 2.01% |
| Net income | profit | 21.33M | 39.68% |
| Income tax expense | cost | 367000 | -12.41% |
| Segment | Value | YoY |
|---|---|---|
| Timetospa Com | 372000 | -26.92% |
| Others | 247.26M | 12.84% |
| Segment | Value | YoY |
|---|---|---|
| Not Connected Country | 238.72M | 14.07% |
| Other | 4.88M | -21.48% |
| UNITED STATES | 4.03M | -2.47% |
| Segment | Value | YoY |
|---|---|---|
| Service | 203.66M | 14.08% |
| Product | 43.97M | 6.96% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 64.05M | |
| Accounts receivable, net | assets | 49.26M | |
| Other non-current assets | assets | 20.15M | |
| Cash and cash equivalents | assets | 16.08M | |
| Prepaid expenses | assets | 7.71M | |
| Other current assets | assets | 5.78M | |
| Restricted cash | assets | 1.20M | |
| Deferred tax assets | assets | 325000 | |
| Total current assets | assets | 144.07M | |
| Total other assets | assets | 20.48M | |
| Intangible assets, net | assets | 506.94M | |
| Property and equipment, net | assets | 29.30M | |
| Operating lease asset | assets | 9.10M | |
| Total assets | assets | 709.88M | |
| Total liabilities | liabilities | 148.13M | |
| Total shareholders' equity | equity | 561.75M | |
| Accumulated deficit | liabilities | 231.63M | |
| Long-term debt, net | liabilities | 82.78M | |
| Total current liabilities | liabilities | 57.20M | |
| Long-term operating leases | liabilities | 8.07M | |
| Other long-term liabilities | liabilities | 82000 | |
| Aggregate | equity | 793.38M | |
| Accrued expenses | liabilities | 29.27M | |
| Accounts payable | liabilities | 25.43M | |
| Current portion of operating leases | liabilities | 1.75M | |
| Other current liabilities | liabilities | 747000 | |
| Additional paid-in capital | liabilities | 793.34M | |
| Accumulated other comprehensive income (loss) | liabilities | 35000 | |
| Common stock | liabilities | 10000 |
| Item | Value |
|---|---|
| Net income | 21.33M |
| Depreciation and amortization | 6.74M |
| Stock-based compensation | 2.56M |
| Increase (decrease) in other current assets | 308000 |
| Amortization of deferred financing costs | 68000 |
| Provision for doubtful accounts | 3000 |
| Increase (decrease) in other noncurrent assets | -1000 |
| Other long-term liabilities | -1000 |
| Noncash lease income expense | -8000 |
| Other current liabilities | -15000 |
| Increase (decrease) in accounts receivable | -1.33M |
| Increase (decrease) in prepaid expense | -1.53M |
| Increase (decrease) in inventories, total | -5.21M |
| Accounts payable | -6.37M |
| Accrued expenses | -7.45M |
| Item | Value |
|---|---|
| Cash received in connection with divestiture | 1.33M |
| Payments to acquire productive assets, total | -4.34M |
| Item | Value |
|---|---|
| Voluntary repayment of debt | -1.25M |
| Dividend of common stock | -5.08M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 17.50M |
| Cash and cash equivalents, end of period | 17.27M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support