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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
Weighted Average Number Of Diluted Shares Outstanding NA28.09NANANA28.014.33NANA3.653.64
Weighted Average Number Of Shares Outstanding Basic NA28.09NANANA28.014.33NANA3.603.60
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA28.03NANA4.333.60NANA3.60
Income Loss From Continuing Operations Per Basic Share NA-0.00-0.00NANA-0.00-0.00NANANANA
Income Loss From Continuing Operations Per Diluted Share NA-0.00-0.00NANA-0.00-0.00NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 7.8910.6911.6911.1510.119.398.319.0810.168.986.04
Revenues 7.8910.6911.6911.1510.119.398.319.0810.168.986.04
Cost Of Goods And Services Sold 5.785.926.445.805.135.134.964.054.593.902.58
Gross Profit 2.114.775.255.354.984.263.355.035.575.093.47
Operating Expenses 16.3527.7211.8711.199.758.155.885.854.772.942.77
Research And Development Expense 1.871.931.932.011.391.370.850.700.480.360.34
General And Administrative Expense 7.446.507.067.296.795.613.844.163.171.731.66
Selling And Marketing Expense 2.562.402.601.601.280.890.900.700.840.560.48
Operating Income Loss -14.24-22.95-6.63-5.84-4.77-3.89-2.53-0.830.802.150.70
Interest Income Expense Net 0.130.070.03-0.01-0.04-0.26-0.300.010.010.02NA
Allocated Share Based Compensation Expense 1.020.970.930.790.620.440.300.180.270.03NA
Income Tax Expense Benefit -0.80-0.37-0.40-0.36-1.19-0.89-0.58-0.170.230.640.21
Net Income Loss -13.29-22.47-6.20-5.50-3.65-3.25-2.25-0.660.581.530.51

    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
Assets 152.26160.27182.19184.08166.51169.16172.56NA62.91NANA
Liabilities 52.3848.2848.7345.5423.3122.9423.53NA10.51NANA
Liabilities And Stockholders Equity 152.26160.27182.19184.08166.51169.16172.56NA62.91NANA
Stockholders Equity 99.89112.00133.47138.55143.20146.23149.0316.2916.7715.9314.38

    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
Assets Current 61.1470.0780.2791.94101.20111.08118.32NA16.41NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 42.2449.8564.7376.4587.5298.01108.0214.473.31NANA
Accounts Receivable Net Current 4.265.585.815.984.674.564.06NA4.62NANA
Inventory Net 12.2510.327.916.435.394.403.88NA3.58NANA
Inventory Finished Goods 8.376.655.003.893.172.772.56NA2.09NANA
Prepaid Expense And Other Assets Current 2.373.521.701.892.442.910.72NA1.67NANA

    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
Property Plant And Equipment Gross 32.3816.0315.0814.2613.4712.0911.61NA8.97NANA
Construction In Progress Gross 23.7141.1135.5925.7418.8212.548.43NA2.03NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.524.513.412.942.472.171.71NA0.99NANA
Property Plant And Equipment Net 51.5852.6347.2637.0629.8122.4518.33NA10.01NANA
Intangible Assets Net Excluding Goodwill 17.5617.8418.1318.4218.7018.9919.28NA19.85NANA
Finite Lived Intangible Assets Net 4.644.925.215.505.796.076.36NANANANA
Intangible Assets Net Including Goodwill 17.5617.8418.1318.4218.7018.9919.28NA19.85NANA
Other Assets Noncurrent 2.251.180.770.400.180.030.03NA0.02NANA

    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
Liabilities Current 10.8812.3311.8712.647.746.205.94NA3.96NANA
Accounts Payable Current 2.453.481.423.032.253.322.64NA1.64NANA
Other Accrued Liabilities Current 1.241.151.361.331.230.811.43NA0.84NANA
Accrued Liabilities Current 6.206.598.257.515.502.883.30NA2.33NANA

    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
Long Term Debt 21.9816.8816.8211.9211.8711.8311.78NANANANA
Deferred Income Tax Liabilities Net 1.222.032.402.793.154.355.24NA5.99NANA
Operating Lease Liability Noncurrent 18.1116.8317.4117.94NANANANANANANA

    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
Stockholders Equity 99.89112.00133.47138.55143.20146.23149.0316.2916.7715.9314.38
Additional Paid In Capital 154.89153.71152.71151.58150.74150.12149.68NA14.49NANA
Retained Earnings Accumulated Deficit -55.01-41.71-19.24-13.04-7.54-3.89-0.64NA2.27NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.020.970.930.790.620.440.300.180.270.03NA

    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
Net Cash Provided By Used In Operating Activities -8.03-8.33-5.84-5.20-3.08-7.14-1.252.402.431.77NA
Net Cash Provided By Used In Investing Activities -4.73-6.58-10.92-5.92-7.41-3.91-4.67-1.53-2.66-0.18NA
Net Cash Provided By Used In Financing Activities 5.140.045.040.06-0.00-1.26101.7810.280.00-1.55NA

    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
Net Cash Provided By Used In Operating Activities -8.03-8.33-5.84-5.20-3.08-7.14-1.252.402.431.77NA
Net Income Loss -13.29-22.47-6.20-5.50-3.65-3.25-2.25-0.660.581.530.51
Depreciation Depletion And Amortization 0.890.730.790.750.780.750.700.650.570.54NA
Increase Decrease In Accounts Receivable -1.33-0.23-0.141.320.110.50-0.730.40-0.121.93NA
Increase Decrease In Inventories 2.442.601.481.030.760.501.29-0.290.63-0.17NA
Increase Decrease In Accounts Payable -0.401.25-0.520.24-0.200.50-1.321.28NANANA
Share Based Compensation 1.020.970.930.790.620.440.300.180.27NANA
Amortization Of Financing Costs 0.120.060.050.050.040.04NANANANANA

    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
Net Cash Provided By Used In Investing Activities -4.73-6.58-10.92-5.92-7.41-3.91-4.67-1.53-2.66-0.18NA
Payments To Acquire Property Plant And Equipment 4.736.5810.925.927.413.914.673.883.501.02NA

    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
Net Cash Provided By Used In Financing Activities 5.140.045.040.06-0.00-1.26101.7810.280.00-1.55NA

    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
Revenues 7.8910.6911.6911.1510.119.398.319.0810.168.986.04
Clinical Solutions 0.770.922.943.812.441.691.591.071.671.351.21
Lab Essentials 6.939.478.396.976.747.206.466.795.755.824.43
Other Product 0.180.300.350.350.430.430.230.290.210.220.23
Sample Transport 0.000.000.000.010.490.070.040.922.531.590.17
US 7.6110.3811.2910.829.929.118.068.719.848.755.74
Non Us 0.280.310.410.330.190.280.250.360.320.240.31
Revenue From Contract With Customer Excluding Assessed Tax 7.8910.6911.6911.1510.119.398.319.0810.168.986.04
Clinical Solutions 0.770.922.943.812.441.691.591.071.671.351.21
Lab Essentials 6.939.478.396.976.747.206.466.795.755.824.43
Other Product 0.180.300.350.350.430.430.230.290.210.220.23
Sample Transport 0.000.000.000.010.490.070.040.922.531.590.17
US 7.6110.3811.2910.829.929.118.068.719.848.755.74
Non Us 0.280.310.410.330.190.280.250.360.320.240.31

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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
_
(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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
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