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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.010.010.010.010.010.010.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NANANA51.2551.2548.3346.1340.9925.0323.1818.7414.98
Weighted Average Number Of Shares Outstanding Basic NANANA51.2551.2548.3346.1337.7725.0323.1818.7414.98
Earnings Per Share Basic NANANA-0.08-0.18-0.23-0.070.08-0.07-0.03-0.02-0.01
Earnings Per Share Diluted NANANA-0.08-0.18-0.23-0.070.07-0.07-0.03-0.02-0.01

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 1.962.402.231.262.901.671.001.490.360.230.200.10
Revenues 1.962.402.231.262.901.671.001.490.360.230.200.10
Cost Of Goods And Services Sold 2.462.342.271.522.741.650.670.350.140.090.220.07
Gross Profit -0.500.06-0.04-0.260.160.030.331.140.220.13-0.020.03
Research And Development Expense 2.462.552.642.151.980.890.640.030.020.04-0.010.05
Selling General And Administrative Expense 9.268.207.9610.5014.3213.046.607.921.910.890.440.30
Operating Income Loss -50.08-11.09-11.15-13.10-16.66-13.71-6.79-6.96-1.66-0.46-0.44-0.18
Interest Income Expense Net 0.060.000.00-0.01-0.02-0.01-0.00-0.01-0.00-0.00-0.00-0.00
Interest Paid Net -0.000.010.000.01NANANANANANANANA
Income Tax Expense Benefit -0.31-0.57-0.44-0.66-0.870.05NA0.00-0.220.19-0.070.15
Net Income Loss -47.62-11.47-11.15-4.10-9.01-11.28-3.142.91-88.40-0.62-0.420.37
Comprehensive Income Net Of Tax -45.92-12.65-12.59-4.51-9.56-11.82-3.452.92-1.70-0.75-0.27-0.27

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 89.59127.49137.36148.17163.03173.96130.36137.2993.92153.92152.98226.38
Liabilities 25.4420.1019.1719.6232.8337.8323.7128.5810.9010.178.619.01
Liabilities And Stockholders Equity 89.59127.49137.36148.17163.03173.96130.36137.2993.92153.92152.98226.38
Stockholders Equity 64.15107.40118.18128.55130.20136.13106.65108.715.005.005.005.00

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 49.5061.3471.0382.6297.35108.36121.38131.790.580.140.190.46
Cash And Cash Equivalents At Carrying Value 32.8742.4546.5459.2879.7692.49116.11124.970.52NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 33.6242.4546.5459.2879.7692.49116.11124.970.020.110.120.38
Accounts Receivable Net Current 0.981.992.562.813.145.571.111.140.42NANANA
Inventory Net 12.6210.9310.259.216.965.600.860.810.11NANANA
Inventory Finished Goods 4.793.372.841.960.89NANANANANANANA
Inventory Raw Materials And Supplies 7.527.247.016.745.365.600.860.810.11NANANA
Other Assets Current 2.293.418.257.084.733.772.854.120.50NANANA
Prepaid Expense And Other Assets Current 2.985.0710.6910.235.873.772.854.120.350.030.050.08

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Noncurrent 40.0966.1566.3365.5565.6865.608.98NA0.20NANANA
Property Plant And Equipment Gross 25.2516.1316.0815.8415.17NANANA0.69NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.326.396.436.886.58NANANA0.49NANANA
Amortization Of Intangible Assets 0.650.700.720.700.720.31-0.030.19NANANA0.00
Property Plant And Equipment Net 17.949.749.658.968.587.881.120.320.20NANANA
Goodwill 5.7430.0330.0330.0330.03NANANANANANANA
Intangible Assets Net Excluding Goodwill 6.0621.3422.0422.6623.34NANANANANANANA
Finite Lived Intangible Assets Net 5.6620.9321.6422.2522.94NANANANANANANA
Other Assets Noncurrent 5.972.922.702.522.482.162.66NA0.00NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 13.6714.0213.7714.3818.8715.413.644.973.182.450.891.29
Accounts Payable Current 4.683.634.935.474.845.522.881.460.350.060.080.04
Other Accrued Liabilities Current 0.740.940.740.690.556.490.170.120.09NANANA
Taxes Payable Current 0.281.110.530.741.24NANANA0.01NANANA
Accrued Income Taxes Current 0.180.170.180.190.201.140.190.200.000.020.031.19
Accrued Liabilities Current 1.521.721.481.665.90NANANA0.030.010.020.01
Other Liabilities Current 4.708.107.527.9612.517.600.332.960.90NANANA
Contract With Customer Liability Current 1.021.220.930.561.120.030.140.040.17NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Noncurrent 11.776.085.415.2513.9622.4220.06NA0.26NANANA
Deferred Income Tax Liabilities Net NA2.162.262.202.503.76NANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 0.070.100.100.100.09NANANA0.03NANANA
Other Liabilities Noncurrent 0.850.600.710.961.001.210.180.190.08NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 64.15107.40118.18128.55130.20136.13106.65108.715.005.005.005.00
Common Stock Value 0.010.010.010.010.010.010.000.000.00NANANA
Additional Paid In Capital 174.51171.84169.98167.75164.89161.26119.96118.572.812.491.871.45
Retained Earnings Accumulated Deficit -107.76-60.14-48.67-37.52-33.42-24.42-13.14-10.002.192.513.133.55
Accumulated Other Comprehensive Income Loss Net Of Tax -2.60-4.31-3.13-1.69-1.27-0.72-0.180.130.11NANANA
Stock Issued During Period Value New Issues 0.000.000.00NANANANANA0.000.000.001.43
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.671.862.232.863.633.380.70NANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 0.04-2.81-10.04-19.31-11.15-8.46-4.04-12.20-0.56-0.64-1.65-0.35
Net Cash Provided By Used In Investing Activities -10.53-0.86-2.11-1.01-1.55-14.60-5.35-4.0560.44-0.9573.230.21
Net Cash Provided By Used In Financing Activities 0.00NANANA0.00-0.000.81140.69-59.971.58-72.780.94

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 0.04-2.81-10.04-19.31-11.15-8.46-4.04-12.20-0.56-0.64-1.65-0.35
Net Income Loss -47.62-11.47-11.15-4.10-9.01-11.28-3.142.91-88.40-0.62-0.420.37

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -10.53-0.86-2.11-1.01-1.55-14.60-5.35-4.0560.44-0.9573.230.21

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 0.00NANANA0.00-0.000.81140.69-59.971.58-72.780.94

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 1.962.402.231.262.901.671.001.490.360.230.200.10
Revenue From Contract With Customer Excluding Assessed Tax 1.962.402.231.262.901.671.001.490.360.230.200.10
Sales Of Goods 1.102.402.210.682.531.671.001.490.360.230.200.10
Service 0.850.000.010.58NANANANANANANANA
0.310.010.030.390.550.06NANANANANANA
0.630.321.260.381.100.960.070.15NANANANA
1.012.060.940.491.250.650.931.33NANANANA
Transferred At Point In Time 1.702.402.231.262.901.671.000.83NANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:OtherAssetsNoncurrent
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Other Assets Noncurrentus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical