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Simply (SIMPQ)
OTHER OTC:SIMPQ
Holding SIMPQ?
Track your performance easily
| Jan 22 | Oct 21 | Jul 21 | Apr 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.48M | $ 19.30M | $ 19.30M | $ 18.02M | $ 19.51M |
| Gross Profit | $ 4.14M | $ 4.11M | $ 4.68M | $ 4.59M | $ 4.48M |
| EBIT | $ -4.76M | $ -70.00K | $ -1.96M | $ -1.59M | $ -2.62M |
| EBITDA | $ -4.51M | $ 167.00K | $ -1.75M | $ -1.40M | $ -2.45M |
| Net Income Common Stockholders | $ -6.47M | $ -891.00K | $ -2.11M | $ -1.65M | $ -2.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 1.74M | $ 1.36M | $ 2.32M | $ 1.54M |
| Total Assets | $ 30.44M | $ 30.08M | $ 26.90M | $ 25.29M | $ 24.72M |
| Total Debt | $ 21.35M | $ 16.80M | $ 18.12M | $ 17.03M | $ 14.20M |
| Net Debt | $ 19.52M | $ 15.06M | $ 16.76M | $ 14.71M | $ 12.66M |
| Total Liabilities | $ 36.40M | $ 32.00M | $ 32.46M | $ 29.56M | $ 27.52M |
| Stockholders Equity | $ -5.97M | $ -1.93M | $ -5.55M | $ -4.27M | $ -2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.14M | $ -4.34M | $ -2.00M | $ -934.00K | $ -160.00K |
| Operating Cash Flow | $ -3.59M | $ -3.47M | $ -964.00K | $ -464.00K | $ 361.00K |
| Investing Cash Flow | $ -552.00K | $ -873.00K | $ -1.03M | $ -470.00K | $ -521.00K |
| Financing Cash Flow | $ 4.18M | $ 4.71M | $ 1.04M | $ 1.72M | $ 126.00K |