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SCON
Superconductor Technologies Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 30 Dec 2020 25 Sep 2020
Current assets
Cash $0.342 $1.291 $1.276 $1.762
Short term investments
Net receivables
Inventory $0.068 $0.068 $0.068 $0.068
Total current assets $0.758 $1.378 $1.42 $1.964
Long term investments $1.6 $1.6 $1.6 $1.6
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets $1.6 $1.6
Total investments $1.6 $1.6
Total assets $2.358 $2.978 $3.02 $3.564
Current liabilities
Accounts payable $0.185 $0.224 $0.18 $0.212
Deferred revenue
Short long term debt
Total current liabilities $0.2 $0.254 $0.315 $0.346
Long term debt $0.468 $0.468
Total noncurrent liabilities $0.468 $0.468
Total debt $0.468 $0.468
Total liabilities $0.668 $0.722 $0.315 $0.346
Stockholders' equity
Retained earnings -$333.065 -$332.499 -$331.93 -$331.402
Other stockholder equity
Total stockholder equity $1.69 $2.256 $2.705 $3.218
(in millions USD) 2020 2019 2018
Current assets
Cash $1.276 $0.713 $5.616
Short term investments
Net receivables $0.344
Inventory $0.068 $0.263 $0.173
Total current assets $1.42 $1.396 $5.85
Long term investments $1.6
Property, plant & equipment $0.385 $1.009
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3.02 $2.482 $7.614
Current liabilities
Accounts payable $0.18 $0.527 $0.313
Deferred revenue
Short long term debt
Total current liabilities $0.315 $0.967 $0.852
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.315 $0.979 $0.869
Stockholders' equity
Retained earnings -$331.93 -$328.973 -$319.744
Other stockholder equity
Total stockholder equity $2.705 $1.503 $6.745

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 30 Dec 2020 25 Sep 2020
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development -$0.203 -$0.203
Selling, general & administrative $0.566 $0.569 $0.731 $0.606
Total operating expenses $0.566 $0.569 $0.528 $0.606
Operating income -$0.566 -$0.569 -$0.528 -$0.606
Income from continuing operations
EBIT -$0.566 -$0.569 -$0.528 -$0.606
Income tax expense
Interest expense
Net income
Net income -$0.566 -$0.569 -$0.528 -$0.606
Income (for common shares) -$0.566 -$0.569 -$0.528 -$0.606
(in millions USD) 2020 2019 2018
Revenue
Total revenue $0.184 $0.545 $1.556
Cost of revenue $0.261 $3.562 $3.455
Gross profit -$0.077 -$3.017 -$1.899
Operating activities
Research & development -$0.025 $1.774 $1.965
Selling, general & administrative $2.907 $4.497 $4.359
Total operating expenses $3.143 $9.833 $9.779
Operating income -$2.959 -$9.288 -$8.223
Income from continuing operations
EBIT -$2.959 -$9.288 -$8.223
Income tax expense
Interest expense
Net income
Net income -$2.957 -$9.229 -$8.131
Income (for common shares) -$2.957 -$9.229 -$8.131

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 30 Dec 2020 25 Sep 2020
Net income -$0.566 -$0.569 -$0.528 -$0.606
Operating activities
Depreciation $0.011 $0.011
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.949 -$0.453 -$0.486 -$0.622
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.468
Total cash flows from financing $0.468 $0.002
Effect of exchange rate
Change in cash and equivalents -$0.949 $0.015 -$0.486 -$0.62
(in millions USD) 2020 2019 2018
Net income -$2.957 -$9.229 -$8.131
Operating activities
Depreciation $0.049 $0.865 $1.058
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3.138 -$8.803 -$6.931
Investing activities
Capital expenditures -$0.189
Investments
Total cash flows from investing $1.222 $1.222 -$0.189
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2.479 $3.9 $9.68
Effect of exchange rate
Change in cash and equivalents $0.563 -$4.903 $2.56

XEC
Cimarex Energy Co.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $799.315 $523.798 $273.145 $272.957
Short term investments $1.246 $0.173 $6.848 $39.402
Net receivables $498.609 $465.551 $354.873 $284.022
Inventory $28.635 $30.846 $37.15 $45.959
Total current assets $1,311.188 $988.085 $657.338 $634.029
Long term investments $2.458 $2.376 $2.342 $0.952
Property, plant & equipment $3,819.714 $3,905.637 $3,872.77 $3,880.2
Goodwill & intangible assets
Total noncurrent assets $3,895.999 $3,977.036 $3,964.651 $3,971.941
Total investments $3.704 $2.549 $9.19 $40.354
Total assets $5,207.187 $4,965.121 $4,621.989 $4,605.97
Current liabilities
Accounts payable $271.8 $241.44 $152.539 $143.758
Deferred revenue
Short long term debt $424.256 $290.416 $204.449 $156.752
Total current liabilities $1,067.983 $886.013 $660.225 $595.953
Long term debt $2,115.823 $2,133.145 $2,139.753 $2,157.588
Total noncurrent liabilities $2,346.37 $2,378.562 $2,371.529 $2,384.595
Total debt $2,540.079 $2,423.561 $2,344.202 $2,314.34
Total liabilities $3,414.353 $3,264.575 $3,031.754 $2,980.548
Stockholders' equity
Retained earnings -$1,417.627 -$1,531.023 -$1,659.137 -$1,684.046
Other stockholder equity
Total stockholder equity $1,756.053 $1,663.765 $1,553.454 $1,543.802
(in millions USD) 2020 2019 2018
Current assets
Cash $273.145 $94.722 $800.666
Short term investments $6.848 $17.944 $101.939
Net receivables $354.873 $461.324 $484.087
Inventory $37.15 $47.893 $55.553
Total current assets $657.338 $621.486 $1,424.139
Long term investments $2.342 $0.58 $9.246
Property, plant & equipment $3,872.77 $5,729.989 $3,973.016
Goodwill & intangible assets $716.865 $620.232
Total noncurrent assets $3,964.651 $6,518.543 $4,637.945
Total investments $9.19 $18.524 $111.185
Total assets $4,621.989 $7,140.029 $6,062.084
Current liabilities
Accounts payable $152.539 $244.219 $271.738
Deferred revenue
Short long term debt $204.449 $82.684 $27.627
Total current liabilities $660.225 $758.621 $708.707
Long term debt $2,139.753 $2,170.436 $1,490.821
Total noncurrent liabilities $2,371.529 $2,723.647 $2,023.591
Total debt $2,344.202 $2,253.12 $1,518.448
Total liabilities $3,031.754 $3,482.268 $2,732.298
Stockholders' equity
Retained earnings -$1,659.137 $331.795 $542.885
Other stockholder equity $0.755
Total stockholder equity $1,553.454 $3,576.141 $3,329.786

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $712.38 $679.466 $434.723 $401.659
Cost of revenue $297.222 $302.811 $270.753 $298.093
Gross profit $415.158 $376.655 $163.97 $103.566
Operating activities
Research & development
Selling, general & administrative $24.978 $25.26 $30.672 $28.598
Total operating expenses $43.42 $35.094 $54.539 $393.691
Operating income $371.738 $341.561 $109.431 -$290.125
Income from continuing operations
EBIT $171.75 $191.33 $49.665 -$341.874
Income tax expense $34.992 $40.17 $1.629 -$72.495
Interest expense $23.37 $23.078 $23.325 $23.361
Net income
Net income $113.388 $128.082 $24.711 -$292.74
Income (for common shares) $113.388 $128.082 $24.711 -$292.74
(in millions USD) 2020 2019 2018
Revenue
Total revenue $1,558.595 $2,362.969 $2,339.017
Cost of revenue $1,297.934 $1,632.62 $1,251.621
Gross profit $260.661 $730.349 $1,087.396
Operating activities
Research & development
Selling, general & administrative $111.005 $95.843 $80.85
Total operating expenses $2,509.168 $768.825 $126.387
Operating income -$2,248.507 -$38.476 $961.009
Income from continuing operations
EBIT -$2,233.471 -$57.603 $1,090.731
Income tax expense -$358.927 -$26.37 $230.656
Interest expense $92.914 $93.386 $68.224
Net income
Net income -$1,967.458 -$124.619 $791.851
Income (for common shares) -$1,967.458 -$124.619 $791.851

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $113.388 $128.082 $24.711 -$292.74
Operating activities
Depreciation $110.733 $112.934 $130.447 $155.467
Business acquisitions & disposals
Stock-based compensation $7.878 $8.549 $7.016 $9.738
Total cash flows from operations $363.672 $402.912 $191.477 $259.193
Investing activities
Capital expenditures -$56.938 -$128.813 -$121.473 -$3.718
Investments
Total cash flows from investing -$56.717 -$128.428 -$121.247 -$3.014
Financing activities
Dividends paid -$28.161 -$23.049 -$24.083 -$23.684
Sale and purchase of stock $0.284 $0.385
Net borrowings -$1.37 -$1.067 -$0.979 -$1.064
Total cash flows from financing -$31.438 -$23.831 -$70.042 -$27.064
Effect of exchange rate
Change in cash and equivalents $275.517 $250.653 $0.188 $229.115
(in millions USD) 2020 2019 2018
Net income -$1,967.458 -$124.619 $791.851
Operating activities
Depreciation $695.954 $882.173 $590.473
Business acquisitions & disposals -$284.441
Stock-based compensation $29.895 $26.398 $22.895
Total cash flows from operations $904.167 $1,343.966 $1,550.994
Investing activities
Capital expenditures -$580.993 -$1,294.545 -$1,089.39
Investments
Total cash flows from investing -$578.875 -$1,577.882 -$1,085.618
Financing activities
Dividends paid -$92.976 -$81.709 -$55.243
Sale and purchase of stock $1.267 $2.241
Net borrowings -$6.408 -$386.357
Total cash flows from financing -$146.869 -$472.028 -$65.244
Effect of exchange rate
Change in cash and equivalents $178.423 -$705.944 $400.132

JAX
J. Alexanders Holdings Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $22.611 $15.25 $12.363 $17.184
Short term investments
Net receivables $9.094 $8.27 $8.756 $1.604
Inventory $3.017 $2.8 $2.538 $2.638
Total current assets $37.285 $29.818 $25.762 $22.632
Long term investments
Property, plant & equipment $172.452 $174.524 $174.703 $177.15
Goodwill & intangible assets $25.648 $25.648 $25.648 $25.648
Total noncurrent assets $210.584 $211.406 $211.357 $216.806
Total investments
Total assets $247.869 $241.224 $237.119 $239.438
Current liabilities
Accounts payable $7.631 $4.987 $5.147 $3.807
Deferred revenue $2.905 $3.026 $3.761 $2.76
Short long term debt $6.667 $12.642 $7.095 $16.944
Total current liabilities $31.184 $30.936 $25.425 $30.948
Long term debt $89.96 $86.38 $91.714 $93.288
Total noncurrent liabilities $100.107 $96.381 $101.589 $102.796
Total debt $96.627 $99.022 $98.809 $110.232
Total liabilities $131.291 $127.317 $127.014 $133.744
Stockholders' equity
Retained earnings $8.26 $6.007 $2.617 -$1.304
Other stockholder equity
Total stockholder equity $115.02 $112.349 $108.547 $104.136
(in millions USD) 2020 2019 2018
Current assets
Cash $12.363 $8.803 $8.783
Short term investments
Net receivables $8.756 $2.035 $1.749
Inventory $2.538 $3.095 $3.134
Total current assets $25.762 $18.092 $17.465
Long term investments
Property, plant & equipment $174.703 $179.58 $109.332
Goodwill & intangible assets $25.648 $41.385 $41.384
Total noncurrent assets $211.357 $229.82 $157.084
Total investments
Total assets $237.119 $247.912 $174.549
Current liabilities
Accounts payable $5.147 $6.353 $6.135
Deferred revenue $3.761 $4.111 $3.946
Short long term debt $7.095 $11.373 $9
Total current liabilities $25.425 $31.226 $33.778
Long term debt $91.714 $78.728 $5.866
Total noncurrent liabilities $101.589 $85.969 $19.112
Total debt $98.809 $90.101 $14.866
Total liabilities $127.014 $117.195 $52.89
Stockholders' equity
Retained earnings $2.617 $25.088 $17.528
Other stockholder equity
Total stockholder equity $108.547 $129.159 $113.815

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $68.101 $57.375 $52.569 $46.23
Cost of revenue $58.412 $48.367 $46.681 $43.546
Gross profit $9.689 $9.008 $5.888 $2.684
Operating activities
Research & development
Selling, general & administrative $5.442 $5.153 $4.312 $3.811
Total operating expenses $7.4 $5.647 $4.404 $4.068
Operating income $2.289 $3.361 $1.484 -$1.384
Income from continuing operations
EBIT $2.37 $3.91 $1.45 -$1.413
Income tax expense -$0.024 $0.367 -$2.707 $0.064
Interest expense $0.141 $0.153 $0.236 $0.283
Net income
Net income $2.253 $3.39 $3.921 -$1.76
Income (for common shares) $2.253 $3.39 $3.921 -$1.76
(in millions USD) 2020 2019 2018
Revenue
Total revenue $183.373 $247.269 $242.264
Cost of revenue $178.801 $217.568 $211.227
Gross profit $4.572 $29.701 $31.037
Operating activities
Research & development
Selling, general & administrative $16.958 $18.75 $20.485
Total operating expenses $34.625 $20.787 $27.548
Operating income -$30.053 $8.914 $3.489
Income from continuing operations
EBIT -$30.096 $8.829 $3.127
Income tax expense -$8.449 -$0.568 -$1.596
Interest expense $0.824 $0.58 $0.724
Net income
Net income -$22.471 $8.817 $3.999
Income (for common shares) -$22.471 $8.817 $3.999

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $2.253 $3.39 $3.921 -$1.76
Operating activities
Depreciation $3.032 $2.92 $2.95 $3.084
Business acquisitions & disposals
Stock-based compensation $0.418 $0.412 $0.49 $0.48
Total cash flows from operations $10.471 $4.809 $7.603 $2.225
Investing activities
Capital expenditures -$1.331 -$1.496 -$1.3 -$1.982
Investments
Total cash flows from investing -$1.7 -$1.505 -$1.427 -$2.036
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1.416 -$0.417 -$10.972
Total cash flows from financing -$1.41 -$0.417 -$10.997 -$0.32
Effect of exchange rate
Change in cash and equivalents $7.361 $2.887 -$4.821 -$0.131
(in millions USD) 2020 2019 2018
Net income -$22.471 $8.817 $3.999
Operating activities
Depreciation $12.29 $12.123 $11.157
Business acquisitions & disposals
Stock-based compensation $1.878 $1.498 $3.765
Total cash flows from operations $6.064 $17.255 $21.68
Investing activities
Capital expenditures -$6.312 -$11.937 -$18.111
Investments -$0.075 -$0.095
Total cash flows from investing -$6.729 -$12.192 -$18.608
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $4.778 -$5 -$5
Total cash flows from financing $4.225 -$5.043 -$5
Effect of exchange rate
Change in cash and equivalents $3.56 $0.02 -$1.928

LDL
Lydall, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $102.544 $88.717 $102.176 $122.043
Short term investments
Net receivables $128.407 $135.464 $116.947 $113.258
Inventory $88.226 $81.448 $78.996 $71.167
Total current assets $368.905 $354.478 $349.392 $354.923
Long term investments
Property, plant & equipment $237.283 $236.179 $236.756 $226.1
Goodwill & intangible assets $174.764 $177.991 $182.716 $184.83
Total noncurrent assets $418.995 $420.899 $426.07 $418.715
Total investments
Total assets $787.9 $775.377 $775.462 $773.638
Current liabilities
Accounts payable $116.631 $113.416 $101.905 $101.785
Deferred revenue
Short long term debt $8.609 $9.789 $9.789 $9.844
Total current liabilities $189.53 $186.399 $187.629 $185.774
Long term debt $272.45 $272.422 $278.596 $290.564
Total noncurrent liabilities $323.171 $324.428 $330.137 $339.551
Total debt $281.059 $282.211 $288.385 $300.408
Total liabilities $512.701 $510.827 $517.766 $525.325
Stockholders' equity
Retained earnings $277.778 $271.998 $266.904 $266.641
Other stockholder equity -$15.016 -$17.973 -$18.342 -$24.465
Total stockholder equity $275.199 $264.55 $257.696 $248.313
(in millions USD) 2020 2019 2018
Current assets
Cash $102.176 $51.331 $49.237
Short term investments
Net receivables $116.947 $107.786 $144.938
Inventory $78.996 $80.544 $84.465
Total current assets $349.392 $283.597 $317.078
Long term investments
Property, plant & equipment $236.756 $244.758 $213.369
Goodwill & intangible assets $182.716 $249.489 $333.567
Total noncurrent assets $426.07 $502.34 $555.608
Total investments
Total assets $775.462 $785.937 $872.686
Current liabilities
Accounts payable $101.905 $73.426 $73.265
Deferred revenue $2.643 $6.99
Short long term debt $9.789 $9.928 $10.172
Total current liabilities $187.629 $129.858 $121.346
Long term debt $278.596 $281.137 $314.641
Total noncurrent liabilities $330.137 $337.659 $382.065
Total debt $288.385 $291.065 $324.813
Total liabilities $517.766 $467.517 $503.411
Stockholders' equity
Retained earnings $266.904 $340.629 $411.325
Other stockholder equity -$18.342 -$25.979 -$42.685
Total stockholder equity $257.696 $318.42 $369.275

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $221.744 $227.099 $210.269 $207.085
Cost of revenue $173.958 $178.55 $170.31 $169.155
Gross profit $47.786 $48.549 $39.959 $37.93
Operating activities
Research & development
Selling, general & administrative $38.182 $35.633 $34.51 $32.227
Total operating expenses $38.372 $36.41 $35.429 $47.211
Operating income $9.414 $12.139 $4.53 -$9.281
Income from continuing operations
EBIT $9.099 $11.363 $2.483 -$9.507
Income tax expense $0.905 $2.821 -$1.889 -$2.334
Interest expense $2.414 $3.448 $4.109 $4.537
Net income
Net income $5.78 $5.094 $0.263 -$11.71
Income (for common shares) $5.78 $5.094 $0.263 -$11.71
(in millions USD) 2020 2019 2018
Revenue
Total revenue $764.041 $837.398 $785.897
Cost of revenue $619.166 $685.608 $633.252
Gross profit $144.875 $151.79 $152.645
Operating activities
Research & development
Selling, general & administrative $129.928 $126.409 $103.457
Total operating expenses $206.94 $190.615 $103.457
Operating income -$62.065 -$38.825 $49.188
Income from continuing operations
EBIT -$64.579 -$62.667 $49.609
Income tax expense -$6.833 -$6.416 $8.453
Interest expense $15.979 $14.262 $6.212
Net income
Net income -$73.725 -$70.513 $34.944
Income (for common shares) -$73.725 -$70.513 $34.944

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income $5.78 $5.094 $0.263 -$11.71
Operating activities
Depreciation $11.428 $11.366 $12.638 $17.507
Business acquisitions & disposals -$2.715
Stock-based compensation $1.57 $1.125 $0.948 $0.709
Total cash flows from operations $18.277 $0.22 -$0.446 $34.198
Investing activities
Capital expenditures -$5.127 -$8.119 -$12.877 -$5.056
Investments
Total cash flows from investing -$3.395 -$9.455 -$11.364 -$4.189
Financing activities
Dividends paid
Sale and purchase of stock $0.151 $0.441 $1.904 -$0.024
Net borrowings -$1.971 -$4.942 -$12.707 -$2.75
Total cash flows from financing -$1.82 -$4.501 -$10.803 -$2.774
Effect of exchange rate $0.765 $0.277 $2.746 $2.262
Change in cash and equivalents $13.827 -$13.459 -$19.867 $29.497
(in millions USD) 2020 2019 2018
Net income -$73.725 -$70.513 $34.944
Operating activities
Depreciation $54.987 $49 $33.162
Business acquisitions & disposals $3.167 -$269.972
Stock-based compensation $3.456 $2.829 $2.081
Total cash flows from operations $74.167 $86.862 $44.739
Investing activities
Capital expenditures -$33.403 -$35.552 -$30.993
Investments
Total cash flows from investing -$27.633 -$32.385 -$300.965
Financing activities
Dividends paid
Sale and purchase of stock $1.905 $0.306 -$0.124
Net borrowings -$2 -$52.233 $247.6
Total cash flows from financing -$0.095 -$51.927 $247.476
Effect of exchange rate $4.406 -$0.456 -$1.888
Change in cash and equivalents $50.845 $2.094 -$10.638

NNA
Navios Maritime Acquisition Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 26 Aug 2021 30 Mar 2021
Current assets
Cash $79.16 $45.668
Short term investments $11.169
Net receivables $4.047 $8.25
Inventory $5.718 $5.644
Other current assets $11.169 $66.17
Total current assets $106.07 $125.732
Long term investments $1,407.597
Property, plant & equipment $1,201.885 $1,377.639
Goodwill $1.579 $1.579
Intangible assets
Other assets $75.622 $74.331
Total assets $1,513.667 $1,579.281
Current liabilities
Accounts payable $7.117 $9.611
Short long term debt $646.265 $652.186
Other current liabilities $53.11 $30.847
Total current liabilities $706.492 $762.573
Long term debt $359.737 $78.857
Other liabilities
Minority interest
Total liabilities $1,186.285 $1,259.07
Stockholders' equity
Common stock $16.754406 $0.002
Retained earnings -$185.184 -$189.519
Treasury stock
Capital surplus $509.728
Total stockholder equity $327.382 $320.211
Net tangible assets $325.803 $318.632
(in millions USD) 2021
Current assets
Cash $40.594
Short term investments $6.136
Net receivables $8.151
Inventory $7.13
Other current assets $6.136
Total current assets $140.605
Long term investments $1,428.392
Property, plant & equipment $1,286.378
Goodwill $1.579
Intangible assets
Other assets $74.891
Total assets $1,568.997
Current liabilities
Accounts payable $10.605
Short long term debt $704.772
Other current liabilities $90.483
Total current liabilities $805.86
Long term debt $371.815
Other liabilities
Minority interest
Total liabilities $1,239.14
Stockholders' equity
Common stock $16.038648
Retained earnings -$179.816
Treasury stock
Capital surplus
Total stockholder equity $329.857
Net tangible assets $328.278

Income statement

XSLX
XSLX
(in millions USD) 26 Aug 2021 30 Mar 2021
Revenue
Total revenue $59.214 $72.505
Cost of revenue $6.01 $42.294
Gross profit $53.204 $30.211
Operating activities
Research & development
Selling, general & administrative $5.422 $5.057
Total operating expenses $61.776 $63.976
Operating income -$2.562 $8.529
Income from continuing operations
Net other income -$18.232
EBIT -$2.562 $8.529
Income before tax $4.335 -$9.703
Income tax expense
Minority interest
Net income
Net income $4.335 -$9.703
Income (for common shares) $4.335 -$9.703
(in millions USD) 2021
Revenue
Total revenue $361.438
Cost of revenue $17.82
Gross profit $343.618
Operating activities
Research & development
Selling, general & administrative $22.097
Total operating expenses $248.276
Operating income $113.162
Income from continuing operations
Net other income
EBIT $113.162
Income before tax $27.609
Income tax expense
Minority interest
Net income
Net income $27.465
Income (for common shares) $27.465

Cash flows

XSLX
XSLX
(in millions USD) 26 Aug 2021 30 Mar 2021
Net income $4.335 -$9.703
Operating activities
Depreciation $40,458.495 $16.625
Change in accounts receivable $4.047 $1.877
Changes in inventory $5.718 $1.766
Total cash flows from operations $6,474.091 $4.909
Investing activities
Capital expenditures -$3,162.284 -$2.716
Investments
Other cash flows from investing
Total cash flows from investing $142,868.62 $45.38
Financing activities
Dividends paid -$0.828
Net borrowings $915.673 -$43.004
Other cash flows from financing -$1.165
Total cash flows from financing -$92,611.003 -$44.997
Effect of exchange rate
Change in cash and equivalents $79.16 $5.292
(in millions USD) 2021
Net income $27.465
Operating activities
Depreciation $80.122
Change in accounts receivable -$42.772
Changes in inventory $0.922
Total cash flows from operations $112.616
Investing activities
Capital expenditures -$41.023
Investments
Other cash flows from investing
Total cash flows from investing -$41.023
Financing activities
Dividends paid
Net borrowings $1,029.857
Other cash flows from financing
Total cash flows from financing -$74.287
Effect of exchange rate
Change in cash and equivalents -$2.967