Home Data Calendar Blog

SILK

Tables

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.040.040.040.040.040.040.030.030.030.030.030.030.030.030.000.00NANANA
Weighted Average Number Of Shares Outstanding Basic 35.3035.14NANA34.7434.53NANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA35.02NA34.7434.5334.34NA33.7632.6831.34NA30.7628.461.20NA1.050.940.74
Earnings Per Share Basic -0.29-0.44NANA-0.40-0.31NANANANANANANANANANANANANA
Earnings Per Share Diluted -0.29-0.44NANA-0.40-0.31NANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANA-0.48-0.42-0.40-0.31-0.31-0.49-0.31-0.32-0.32-0.27-0.26-0.42-20.12-14.12-8.49-8.16-7.31

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 37.3733.1728.0228.2724.7026.4622.0521.1320.0715.0918.9318.6317.0314.9312.7711.479.617.775.71
Revenues 37.3733.1728.0228.2724.7026.4622.0521.1320.0715.0918.9318.6317.0314.9312.7711.479.617.775.71
Cost Of Goods And Services Sold 9.319.018.587.236.086.605.545.225.495.345.254.724.173.703.343.672.882.391.93
Gross Profit 28.0724.1619.4421.0318.6219.8616.5215.9214.589.7613.6813.9112.8611.239.437.806.735.383.77
Operating Expenses 37.2938.3535.4035.0931.9229.8126.6830.9123.9119.1522.8221.4220.2517.2516.5715.1011.4110.148.42
Research And Development Expense 8.4710.658.127.506.877.265.4810.044.713.393.133.263.193.112.713.392.442.332.10
Selling General And Administrative Expense 28.8227.7027.2727.5925.0522.5521.1920.8719.2015.7619.6918.1617.0614.1313.8711.718.977.826.32
Operating Income Loss -9.23-14.19-15.95-14.06-13.29-9.95-10.16-14.99-9.33-9.39-9.14-7.51-7.39-6.02-7.15-7.30-4.68-4.77-4.65
Interest Expense 1.711.030.620.630.630.630.620.791.221.201.201.221.181.211.351.301.061.010.99
Interest Paid Net 1.300.510.580.790.390.590.584.581.121.111.111.131.121.110.870.880.680.590.58
Gains Losses On Extinguishment Of Debt 0.00-0.24NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.346.164.983.983.693.413.532.272.011.651.290.950.930.840.260.230.190.330.16
Profit Loss -10.32-15.40-16.68-14.69-13.88-10.54-10.69-16.76-10.31-10.35-9.94-8.29-8.01-11.96-24.16-15.62-8.95-7.65-5.41
Net Income Loss -10.32-15.40-16.68-14.69-13.88-10.54-10.69-16.76-10.31-10.35-9.94-8.29-8.01-11.96-24.16-15.62-8.95-7.65-5.41
Comprehensive Income Net Of Tax -10.51-15.40-16.68-14.69-13.89-10.54-10.73-16.87-10.48-10.48-9.50-8.29-8.01-11.96-24.16-15.62-8.95-7.65-5.41

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 162.54162.72143.00156.62165.53168.21169.66179.31183.83187.52126.75137.40138.57142.6538.6740.88NANANA
Liabilities 105.35102.6975.2977.3977.3572.0768.5171.8164.0960.4462.7965.5161.1358.2791.4870.20NANANA
Liabilities And Stockholders Equity 162.54162.72143.00156.62165.53168.21169.66179.31183.83187.52126.75137.40138.57142.6538.6740.88NANANA
Stockholders Equity 57.2060.0367.7179.2488.1896.14101.15107.50119.74127.0863.9671.8977.4484.38-158.07-134.55-119.17-110.63-103.45

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 146.99146.92127.77143.33154.46158.54163.90173.33177.70181.09120.28112.49131.99135.8829.0536.66NANANA
Cash And Cash Equivalents At Carrying Value 51.3187.6493.60110.23105.64101.8594.5869.4762.4773.4427.5539.18112.28118.2515.5124.99NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51.4687.8793.83110.46105.87102.1694.8969.7862.7873.7527.8639.49112.59118.5615.8225.3031.0223.3329.02
Short Term Investments 53.8321.23NANA17.1326.2941.5078.0291.4484.4270.0751.51NANANA0.00NANANA
Accounts Receivable Net Current 17.0215.7813.8811.8310.9811.7511.119.079.407.758.678.606.935.424.104.52NANANA
Inventory Net 20.2917.6217.7317.8516.0512.7711.969.9910.9511.6212.1010.329.288.968.065.74NANANA
Inventory Finished Goods 16.1314.0314.7115.4413.8810.6610.3710.60NANANA9.16NANANANANANANA
Prepaid Expense And Other Assets Current 4.544.652.563.414.665.884.766.793.443.861.892.883.503.251.391.41NANANA
Available For Sale Securities Debt Securities 105.28107.98NANANANANA146.31152.52157.3497.27104.09NANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Net 9.679.769.877.705.133.432.782.842.822.882.712.732.702.742.852.88NANANA
Other Assets Noncurrent 5.735.825.135.375.715.932.682.833.003.233.443.643.583.726.461.03NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 23.9321.2429.5026.0920.9216.6616.2119.5515.0511.6814.3216.9312.449.4910.798.84NANANA
Accounts Payable Current 4.313.672.932.384.911.962.922.602.052.543.191.901.971.193.131.25NANANA
Other Accrued Liabilities Current 0.730.590.650.670.690.490.390.420.290.350.470.570.550.49NA0.45NANANA
Accrued Liabilities Current 19.6217.5716.7419.8016.0114.7113.2916.9613.019.1411.1215.0310.488.307.667.59NANANA
Contract With Customer Liability Current 0.300.480.520.160.450.480.540.210.380.340.170.300.340.26NA0.14NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt 74.3474.0348.7348.6948.6548.6148.5748.5345.16NANANA44.7844.6944.60NANANANA
Long Term Debt Noncurrent 74.3474.0338.9044.7948.6548.6148.5748.5345.1645.0744.9744.8844.7844.6944.6044.20NANANA
Other Liabilities Noncurrent 7.077.426.896.517.786.793.723.733.883.693.503.703.904.104.291.07NANANA
Operating Lease Liability Noncurrent 6.386.756.225.756.575.752.622.853.07NANA3.70NANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 57.2060.0367.7179.2488.1896.14101.15107.50119.74127.0863.9671.8977.4484.38-158.07-134.55-119.17-110.63-103.45
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 57.2060.0367.7179.2488.1896.14101.15107.50119.74127.0863.9671.89NANANA-134.55NANANA
Common Stock Value 0.040.040.040.040.040.040.030.030.030.030.030.030.030.030.000.00NANANA
Additional Paid In Capital 388.45380.77373.05367.91362.15356.22350.70346.32341.69338.55264.95263.38260.65259.575.194.56NANANA
Retained Earnings Accumulated Deficit -331.10-320.78-305.38-288.70-274.01-260.12-249.59-238.89-222.13-211.82-201.47-191.53-183.24-175.23-163.27-139.11NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.19-0.00NANA0.000.000.010.040.150.320.440.00NANANA0.00NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -4.73-10.41-14.72-11.43-6.50-9.04-11.97-14.27-4.42-11.58-11.79-5.26-6.35-9.38-8.62-5.39-6.37-5.29-4.65
Net Cash Provided By Used In Investing Activities -32.90-22.15-2.0714.257.9714.1936.2312.90-7.39-14.80-0.11-69.62-0.13-0.09-0.12-0.10-1.16-0.55-0.46
Net Cash Provided By Used In Financing Activities 1.2126.590.171.772.242.120.858.370.8372.270.271.780.51112.21-0.74-0.2315.220.150.28

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -4.73-10.41-14.72-11.43-6.50-9.04-11.97-14.27-4.42-11.58-11.79-5.26-6.35-9.38-8.62-5.39-6.37-5.29-4.65
Net Income Loss -10.32-15.40-16.68-14.69-13.88-10.54-10.69-16.76-10.31-10.35-9.94-8.29-8.01-11.96-24.16-15.62-8.95-7.65-5.41
Profit Loss -10.32-15.40-16.68-14.69-13.88-10.54-10.69-16.76-10.31-10.35-9.94-8.29-8.01-11.96-24.16-15.62-8.95-7.65-5.41
Increase Decrease In Accounts Receivable 1.241.912.040.86-0.770.642.04-0.331.63-0.920.06-1.331.951.73-0.11-1.071.991.54-2.01
Increase Decrease In Inventories 2.69-0.10-0.131.823.29-1.331.791.43-0.67-0.471.871.090.350.922.340.640.870.620.43
Increase Decrease In Accounts Payable 0.591.060.02-2.462.14-1.050.220.56-0.23-1.011.27-0.100.76-2.332.290.26-0.590.27-0.24
Share Based Compensation 6.346.164.983.983.693.413.532.272.011.651.290.950.920.840.260.230.190.330.16

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -32.90-22.15-2.0714.257.9714.1936.2312.90-7.39-14.80-0.11-69.62-0.13-0.09-0.12-0.10-1.16-0.55-0.46
Payments To Acquire Property Plant And Equipment 0.390.982.072.751.130.810.070.260.110.340.130.200.130.090.120.111.160.550.46
Payments To Acquire Investments 32.51NANANANANANA21.0235.2821.631.97NANA0.000.00NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 1.2126.590.171.772.242.120.858.370.8372.270.271.780.51112.21-0.74-0.2315.220.150.28

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 37.3733.1728.0228.2724.7026.4622.0521.1320.0715.0918.9318.6317.0314.9312.7711.479.617.775.71
Revenue From Contract With Customer Excluding Assessed Tax 37.3733.1728.0228.2724.7026.4622.0521.1320.0715.0918.9318.6317.0314.9312.7711.479.617.775.71

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components