Symbols / SEED Stock $1.35 +0.75% Origin Agritech Limited
SEED (Stock) Chart
About
Origin Agritech Limited, together with its subsidiaries, operates as an agricultural biotechnology in the People's Republic of China. The company engages in the development, production, and distribution of hybrid crop seeds, as well as the development of hybrid seed technology. Further, it engages in crop seed breeding and genetic improvement, and related technical services. Its products include corn, canola, soybean, and rice seeds. In addition, it operates an e-commerce platform. The company has a collaboration agreement with the Chinese Academy of Agricultural Sciences, the National Maize Improvement Center, Henan Agriculture University, China Agricultural University, and Zhejiang University for seed genetic modifications and biotechnologies. Origin Agritech Limited was founded in 1997 and is headquartered in Beijing, the People's Republic of China.
Stock Fundamentals
Scroll to Statements| Market Cap | 16.37M | Enterprise Value | 7.01M | Income | -53.33M | Sales | 91.29M | Book/sh | -0.29 | Cash/sh | 1.33 |
| Dividend Yield | — | Payout | 0.00% | Employees | 97 | IPO | — | P/E | — | Forward P/E | — |
| PEG | 0.62 | P/S | 0.18 | P/B | -4.71 | P/C | — | EV/EBITDA | -0.14 | EV/Sales | 0.08 |
| Quick Ratio | 0.13 | Current Ratio | 0.44 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -1.04 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -11.20% | Earnings | 2012-01-20 | ROA | -28.96% | ROE | — | ROIC | — |
| Gross Margin | 7.00% | Oper. Margin | -153.76% | Profit Margin | -58.42% | Shs Outstand | 12.13M | Shs Float | 6.96M | Short Float | 1.57% |
| Short Ratio | 0.71 | Short Interest | — | 52W High | 2.49 | 52W Low | 0.74 | Beta | 1.67 | Avg Volume | 103.51K |
| Volume | 7.21K | Target Price | — | Recom | None | Prev Close | $1.34 | Price | $1.35 | Change | 0.75% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Origin (SEED) Stock Stock Dividend (Flirts with Support) 2026-04-22 - Trending Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Postseason Stock Report: Week 10 national seed & at-large analysis - D1Baseball Wed, 15 Apr 2026 12
- Origin Agritech rebuilds site with investor hub and mobile design - Stock Titan ue, 14 Apr 2026 07
- UH Seed Lab hits milestone in replenishing seed stock - University of Hawaii System hu, 11 Dec 2025 08
- India has adequate seed stock available amid the Israel-Iran war, says govt official - The Economic Times Wed, 01 Apr 2026 07
- Adequate seed stock available for upcoming sowing season: Govt - lokmattimes.com Wed, 01 Apr 2026 07
- All Grow a Garden Seeds Guide (April 2026) - Beebom Fri, 03 Apr 2026 07
- All Seeds and Crops - Garden Horizons [Roblox] Guide - IGN ue, 10 Mar 2026 07
- OKC Thunder stock report: Health, SGA MVP odds and No. 1 seed at NBA All-Star break - The Oklahoman Fri, 13 Feb 2026 08
- Katus Ranch Angus Seedstock 3rd Annual Bull Sale - Tri-State Livestock News Mon, 09 Mar 2026 07
- New seeds, new targets: Origin Agritech locks in 2026–27 goals - Stock Titan ue, 10 Mar 2026 07
- Corteva insider stock sales raise questions as company posts December dividend - Midland Daily News ue, 02 Dec 2025 08
- Garden Centers Are Discounting Last Year’s Seed Stock Right Now - AOL.com Fri, 02 Jan 2026 08
- Seed biotech veteran joins Origin board as its former CFO returns - Stock Titan ue, 24 Mar 2026 07
- 'India Has Adequate Seed Stock for Kharif Season': Govt Assures No Impact on Agriculture From West Asia Conflict - Republic World Wed, 01 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
91.29
-19.48%
|
113.38
+21.51%
|
93.31
+77.46%
|
52.58
|
| Operating Revenue |
|
91.29
-19.48%
|
113.38
+21.51%
|
93.31
+77.46%
|
52.58
|
| Cost Of Revenue |
|
84.90
-12.76%
|
97.31
+27.94%
|
76.06
+109.04%
|
36.39
|
| Reconciled Cost Of Revenue |
|
84.90
-12.76%
|
97.31
+27.94%
|
76.06
+109.04%
|
36.39
|
| Gross Profit |
|
6.39
-60.21%
|
16.07
-6.84%
|
17.25
+6.50%
|
16.19
|
| Operating Expense |
|
60.20
+14.90%
|
52.39
+74.44%
|
30.03
+3.25%
|
29.09
|
| Research And Development |
|
13.04
+28.80%
|
10.13
+35.97%
|
7.45
+0.17%
|
7.43
|
| Selling General And Administration |
|
47.16
+11.57%
|
42.27
+87.12%
|
22.59
+4.30%
|
21.66
|
| Selling And Marketing Expense |
|
6.99
+11.18%
|
6.29
-24.80%
|
8.36
+13.96%
|
7.33
|
| General And Administrative Expense |
|
40.17
+11.64%
|
35.98
+152.87%
|
14.23
-0.65%
|
14.32
|
| Other Gand A |
|
40.17
+11.64%
|
35.98
+152.87%
|
14.23
-0.65%
|
14.32
|
| Total Expenses |
|
145.09
-3.08%
|
149.71
+41.11%
|
106.09
+62.03%
|
65.48
|
| Operating Income |
|
-53.80
-48.13%
|
-36.32
-184.07%
|
-12.79
+0.85%
|
-12.90
|
| Total Operating Income As Reported |
|
-57.79
-57.90%
|
-36.60
-144.14%
|
-14.99
-16.25%
|
-12.90
|
| EBITDA |
|
-52.31
-326.66%
|
23.08
-65.98%
|
67.84
+369.83%
|
14.44
|
| Normalized EBITDA |
|
-48.33
-305.18%
|
23.55
-67.07%
|
71.54
+312.42%
|
17.35
|
| Reconciled Depreciation |
|
3.20
+13.18%
|
2.83
-29.82%
|
4.03
+3.33%
|
3.90
|
| EBIT |
|
-55.52
-374.13%
|
20.25
-68.27%
|
63.81
+505.49%
|
10.54
|
| Total Unusual Items |
|
-3.98
-738.74%
|
-0.47
+87.14%
|
-3.69
-27.12%
|
-2.91
|
| Total Unusual Items Excluding Goodwill |
|
-3.98
-738.74%
|
-0.47
+87.14%
|
-3.69
-27.12%
|
-2.91
|
| Special Income Charges |
|
-3.98
-738.74%
|
-0.47
+87.14%
|
-3.69
-27.12%
|
-2.91
|
| Write Off |
|
3.98
+738.74%
|
0.47
-87.14%
|
3.69
+27.12%
|
2.91
|
| Net Income |
|
-53.33
-357.47%
|
20.71
-62.57%
|
55.33
+983.19%
|
-6.26
|
| Pretax Income |
|
-58.26
-410.89%
|
18.74
-70.18%
|
62.83
+2618.78%
|
2.31
|
| Net Non Operating Interest Income Expense |
|
-2.74
-81.35%
|
-1.51
-53.97%
|
-0.98
+88.07%
|
-8.23
|
| Interest Expense Non Operating |
|
2.74
+81.35%
|
1.51
+53.97%
|
0.98
-88.07%
|
8.23
|
| Net Interest Income |
|
-2.74
-81.35%
|
-1.51
-53.97%
|
-0.98
+88.07%
|
-8.23
|
| Interest Expense |
|
2.74
+81.35%
|
1.51
+53.97%
|
0.98
-88.07%
|
8.23
|
| Other Income Expense |
|
-1.71
-103.02%
|
56.58
-26.14%
|
76.60
+226.86%
|
23.43
|
| Other Non Operating Income Expenses |
|
2.27
-96.01%
|
57.05
-28.95%
|
80.29
+204.83%
|
26.34
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
-0.29
-580.33%
|
0.06
-62.35%
|
0.16
+1257.14%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
+207.22%
|
0.00
+26.26%
|
0.00
-98.97%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
-2476.57%
|
-0.00
+83.77%
|
-0.01
+98.69%
|
-0.73
|
| Net Income Including Noncontrolling Interests |
|
-57.96
-410.33%
|
18.68
-70.20%
|
62.67
+2595.44%
|
2.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-53.33
-357.47%
|
20.71
-62.57%
|
55.33
+983.19%
|
-6.26
|
| Net Income From Continuing And Discontinued Operation |
|
-53.33
-357.47%
|
20.71
-62.57%
|
55.33
+983.19%
|
-6.26
|
| Net Income Continuous Operations |
|
-57.96
-410.33%
|
18.68
-70.20%
|
62.67
+2595.44%
|
2.33
|
| Minority Interests |
|
4.64
+127.93%
|
2.03
+127.72%
|
-7.34
+14.59%
|
-8.59
|
| Normalized Income |
|
-49.38
-333.10%
|
21.19
-64.10%
|
59.02
+1544.53%
|
-4.09
|
| Net Income Common Stockholders |
|
-53.33
-357.47%
|
20.71
-62.57%
|
55.33
+983.19%
|
-6.26
|
| Diluted EPS |
|
—
|
3.20
-62.04%
|
8.43
+873.39%
|
-1.09
|
| Basic EPS |
|
—
|
3.21
-62.01%
|
8.45
+875.23%
|
-1.09
|
| Basic Average Shares |
|
—
|
—
|
6.55
+13.39%
|
5.77
|
| Diluted Average Shares |
|
—
|
6.47
-1.48%
|
6.56
+13.67%
|
5.77
|
| Diluted NI Availto Com Stockholders |
|
-53.33
-357.47%
|
20.71
-62.57%
|
55.33
+983.19%
|
-6.26
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
100.65
-23.50%
|
131.56
-44.84%
|
238.51
+75.43%
|
135.96
|
| Current Assets |
|
66.08
-33.76%
|
99.75
-29.65%
|
141.78
+73.88%
|
81.54
|
| Cash Cash Equivalents And Short Term Investments |
|
15.88
+89.55%
|
8.38
-64.67%
|
23.71
+34.18%
|
17.67
|
| Cash And Cash Equivalents |
|
15.88
+89.55%
|
8.38
-64.67%
|
23.71
+34.18%
|
17.67
|
| Receivables |
|
13.57
+7.13%
|
12.67
-59.18%
|
31.04
-17.67%
|
37.71
|
| Accounts Receivable |
|
3.45
-14.41%
|
4.03
+380.57%
|
0.84
+35.54%
|
0.62
|
| Other Receivables |
|
0.02
+500.00%
|
0.00
-99.97%
|
9.82
+9.60%
|
8.96
|
| Inventory |
|
14.43
+12.11%
|
12.87
-1.27%
|
13.04
+519.14%
|
2.11
|
| Raw Materials |
|
0.72
+353.13%
|
0.16
|
0.00
|
—
|
| Work In Process |
|
17.20
+195.28%
|
5.83
-31.49%
|
8.50
+303.75%
|
2.11
|
| Finished Goods |
|
0.61
-91.51%
|
7.16
+57.94%
|
4.54
|
—
|
| Prepaid Assets |
|
21.93
-66.64%
|
65.73
-10.42%
|
73.37
+254.42%
|
20.70
|
| Restricted Cash |
|
0.03
|
0.00
|
—
|
0.00
|
| Other Current Assets |
|
0.24
+144.33%
|
0.10
-84.30%
|
0.62
-81.57%
|
3.35
|
| Total Non Current Assets |
|
34.57
+8.67%
|
31.81
-67.11%
|
96.72
+77.75%
|
54.41
|
| Net PPE |
|
32.49
+13.53%
|
28.62
+30.56%
|
21.92
-54.27%
|
47.94
|
| Gross PPE |
|
—
|
—
|
—
|
234.68
|
| Accumulated Depreciation |
|
-151.20
+13.66%
|
-175.11
-4.36%
|
-167.79
+10.14%
|
-186.73
|
| Machinery Furniture Equipment |
|
168.65
-12.26%
|
192.21
+2.98%
|
186.65
-19.94%
|
233.12
|
| Construction In Progress |
|
11.37
+1.51%
|
11.20
+397.78%
|
2.25
|
0.00
|
| Other Properties |
|
3.67
+1044.86%
|
0.32
-60.90%
|
0.82
-47.20%
|
1.55
|
| Goodwill And Other Intangible Assets |
|
2.08
-34.93%
|
3.19
-2.03%
|
3.26
-31.86%
|
4.78
|
| Other Intangible Assets |
|
2.08
-34.93%
|
3.19
-2.03%
|
3.26
-31.86%
|
4.78
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
66.65
+3843.67%
|
1.69
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
66.65
+3843.67%
|
1.69
|
| Other Non Current Assets |
|
—
|
—
|
4.89
|
—
|
| Total Liabilities Net Minority Interest |
|
162.16
-14.72%
|
190.16
-40.53%
|
319.77
+3.62%
|
308.60
|
| Current Liabilities |
|
149.33
-18.97%
|
184.28
-41.21%
|
313.46
+7.03%
|
292.87
|
| Payables And Accrued Expenses |
|
78.34
-22.11%
|
100.58
-49.34%
|
198.54
+110.02%
|
94.53
|
| Payables |
|
77.16
-23.28%
|
100.58
-49.34%
|
198.54
+110.02%
|
94.53
|
| Accounts Payable |
|
12.06
+42.35%
|
8.47
+71.58%
|
4.94
-51.42%
|
10.16
|
| Other Payable |
|
38.90
-39.47%
|
64.27
+250.27%
|
18.35
-71.76%
|
64.97
|
| Current Accrued Expenses |
|
1.18
|
—
|
—
|
31.77
|
| Total Tax Payable |
|
0.43
-46.10%
|
0.81
+4.40%
|
0.77
+0.00%
|
0.77
|
| Income Tax Payable |
|
0.43
-46.10%
|
0.81
+4.40%
|
0.77
+0.00%
|
0.77
|
| Current Debt And Capital Lease Obligation |
|
23.79
+374.57%
|
5.01
+4336.28%
|
0.11
-99.92%
|
137.78
|
| Current Debt |
|
23.49
+374.48%
|
4.95
|
—
|
137.66
|
| Other Current Borrowings |
|
23.49
+374.48%
|
4.95
|
—
|
137.66
|
| Current Capital Lease Obligation |
|
0.30
+380.95%
|
0.06
-44.25%
|
0.11
-5.04%
|
0.12
|
| Current Deferred Liabilities |
|
47.20
-40.02%
|
78.69
-31.45%
|
114.81
+89.60%
|
60.55
|
| Current Deferred Revenue |
|
47.20
-40.02%
|
78.69
-31.45%
|
114.81
+89.60%
|
60.55
|
| Other Current Liabilities |
|
—
|
—
|
—
|
-0.36
|
| Total Non Current Liabilities Net Minority Interest |
|
12.83
+118.29%
|
5.88
-6.77%
|
6.30
-59.92%
|
15.73
|
| Long Term Debt And Capital Lease Obligation |
|
2.34
+3501.54%
|
0.07
-49.22%
|
0.13
-91.47%
|
1.50
|
| Long Term Capital Lease Obligation |
|
2.34
+3501.54%
|
0.07
-49.22%
|
0.13
-91.47%
|
1.50
|
| Other Non Current Liabilities |
|
10.49
+80.46%
|
5.81
-5.89%
|
6.18
-56.59%
|
14.23
|
| Stockholders Equity |
|
-23.34
+25.42%
|
-31.29
+45.48%
|
-57.40
+57.12%
|
-133.87
|
| Common Stock Equity |
|
-23.34
+25.42%
|
-31.29
+45.48%
|
-57.40
+57.12%
|
-133.87
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
11.94
+88.88%
|
6.32
+5.16%
|
6.01
+0.00%
|
6.01
|
| Ordinary Shares Number |
|
11.92
+88.64%
|
6.32
+5.52%
|
5.99
+0.00%
|
5.99
|
| Treasury Shares Number |
|
0.01
-26.98%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Additional Paid In Capital |
|
638.33
+10.34%
|
578.51
+0.91%
|
573.29
+3.87%
|
551.93
|
| Retained Earnings |
|
-634.18
-9.18%
|
-580.85
+3.44%
|
-601.57
+8.42%
|
-656.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-23.02
-0.89%
|
-22.82
+0.75%
|
-22.99
-0.94%
|
-22.77
|
| Treasury Stock |
|
4.46
-27.26%
|
6.13
+0.00%
|
6.13
+0.00%
|
6.13
|
| Minority Interest |
|
-38.18
-39.81%
|
-27.31
-14.44%
|
-23.86
+38.45%
|
-38.77
|
| Other Equity Adjustments |
|
-23.02
-0.89%
|
-22.82
+0.75%
|
-22.99
-0.94%
|
-22.77
|
| Total Equity Gross Minority Interest |
|
-61.52
-4.98%
|
-58.60
+27.89%
|
-81.26
+52.93%
|
-172.64
|
| Total Capitalization |
|
-23.34
+25.42%
|
-31.29
+45.48%
|
-57.40
+57.12%
|
-133.87
|
| Working Capital |
|
-83.26
+1.51%
|
-84.53
+50.76%
|
-171.68
+18.76%
|
-211.32
|
| Invested Capital |
|
0.15
+100.57%
|
-26.34
+54.11%
|
-57.40
-1615.26%
|
3.79
|
| Total Debt |
|
26.13
+414.59%
|
5.08
+2007.05%
|
0.24
-99.83%
|
139.28
|
| Net Debt |
|
7.61
|
—
|
—
|
119.99
|
| Capital Lease Obligations |
|
2.64
+1965.63%
|
0.13
-46.89%
|
0.24
-85.12%
|
1.62
|
| Net Tangible Assets |
|
-25.41
+26.30%
|
-34.48
+43.15%
|
-60.66
+56.25%
|
-138.65
|
| Tangible Book Value |
|
-25.41
+26.30%
|
-34.48
+43.15%
|
-60.66
+56.25%
|
-138.65
|
| Duefrom Related Parties Current |
|
10.11
+17.02%
|
8.64
-57.63%
|
20.38
-27.54%
|
28.13
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
—
|
| Dueto Related Parties Current |
|
25.77
-4.67%
|
27.03
-84.51%
|
174.48
+836.63%
|
18.63
|
| Interest Payable |
|
0.85
|
—
|
—
|
20.39
|
| Inventories Adjustments Allowances |
|
-4.10
-1390.91%
|
-0.28
|
—
|
—
|
| Other Inventories |
|
—
|
—
|
—
|
0.01
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-22.86
-52.09%
|
-15.03
-175.49%
|
-5.46
-265.79%
|
3.29
|
| Cash Flow From Continuing Operating Activities |
|
-22.86
-52.09%
|
-15.03
-175.49%
|
-5.46
-265.79%
|
3.29
|
| Net Income From Continuing Operations |
|
-57.96
-410.33%
|
18.68
-70.20%
|
62.67
+2595.44%
|
2.33
|
| Depreciation Amortization Depletion |
|
3.20
+13.18%
|
2.83
-29.82%
|
4.03
+3.33%
|
3.90
|
| Depreciation And Amortization |
|
3.20
+13.18%
|
2.83
-29.82%
|
4.03
+3.33%
|
3.90
|
| Other Non Cash Items |
|
-0.05
|
—
|
-20.36
|
—
|
| Stock Based Compensation |
|
23.11
+342.37%
|
5.22
+349.10%
|
1.16
+12.04%
|
1.04
|
| Provisionand Write Offof Assets |
|
0.08
-99.20%
|
10.00
+1899.60%
|
0.50
|
0.00
|
| Asset Impairment Charge |
|
3.82
+496.41%
|
0.64
-84.22%
|
4.06
+311.04%
|
0.99
|
| Operating Gains Losses |
|
-0.28
+99.57%
|
-65.86
+6.15%
|
-70.18
-33203.77%
|
0.21
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.37
+75.94%
|
0.21
|
| Change In Working Capital |
|
5.23
-61.18%
|
13.46
+6.30%
|
12.66
+355.34%
|
-4.96
|
| Change In Receivables |
|
-1.68
-120.75%
|
8.11
+24.77%
|
6.50
+130.03%
|
2.82
|
| Changes In Account Receivables |
|
-0.13
+96.37%
|
-3.64
-320.13%
|
1.65
+560.72%
|
-0.36
|
| Change In Inventory |
|
-6.63
-5928.18%
|
-0.11
+98.99%
|
-10.93
-627.65%
|
2.07
|
| Change In Prepaid Assets |
|
42.32
+546.93%
|
6.54
+112.71%
|
-51.46
-261.79%
|
-14.22
|
| Change In Payables And Accrued Expense |
|
-0.45
-101.33%
|
33.98
-11.43%
|
38.37
+2654.27%
|
1.39
|
| Change In Payable |
|
-0.45
-101.33%
|
33.98
-11.43%
|
38.37
+2654.27%
|
1.39
|
| Change In Account Payable |
|
4.01
+13.39%
|
3.53
+61.10%
|
2.19
+121.29%
|
0.99
|
| Change In Other Working Capital |
|
-31.60
+11.91%
|
-35.87
-171.68%
|
50.05
+238.23%
|
14.80
|
| Change In Other Current Assets |
|
0.18
-85.92%
|
1.29
+107.40%
|
-17.48
-97.56%
|
-8.85
|
| Change In Other Current Liabilities |
|
3.09
+747.80%
|
-0.48
+79.95%
|
-2.38
+20.09%
|
-2.98
|
| Investing Cash Flow |
|
-13.72
-176.01%
|
-4.97
+55.70%
|
-11.22
-918.51%
|
-1.10
|
| Cash Flow From Continuing Investing Activities |
|
-13.72
-176.01%
|
-4.97
+55.70%
|
-11.22
-918.51%
|
-1.10
|
| Net PPE Purchase And Sale |
|
-10.75
-116.19%
|
-4.97
+59.28%
|
-12.21
-1862.86%
|
-0.62
|
| Purchase Of PPE |
|
-11.21
-125.50%
|
-4.97
+59.28%
|
-12.21
-1862.86%
|
-0.62
|
| Sale Of PPE |
|
0.46
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-13.53
-172.08%
|
-4.97
+59.28%
|
-12.21
-1862.86%
|
-0.62
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
1.00
+308.33%
|
-0.48
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-2.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
1.00
-34.21%
|
1.52
|
| Net Business Purchase And Sale |
|
-0.66
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Purchase Of Business |
|
-0.66
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.28
+99.57%
|
-65.03
+6.48%
|
-69.53
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.32
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-2.32
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
44.31
+885.19%
|
4.50
-80.39%
|
22.93
+7007.53%
|
-0.33
|
| Cash Flow From Continuing Financing Activities |
|
44.31
+885.19%
|
4.50
-80.39%
|
22.93
+7007.53%
|
-0.33
|
| Net Issuance Payments Of Debt |
|
3.00
-39.39%
|
4.95
|
0.00
|
0.00
|
| Issuance Of Debt |
|
9.95
+101.01%
|
4.95
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-6.95
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
9.95
+101.01%
|
4.95
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-6.95
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
3.00
-39.39%
|
4.95
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
38.60
+385900.00%
|
0.01
-99.96%
|
24.49
+122.39%
|
11.01
|
| Common Stock Dividend Paid |
|
—
|
—
|
-0.20
+91.78%
|
-2.43
|
| Cash Dividends Paid |
|
—
|
—
|
-0.20
+91.78%
|
-2.43
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.60
+165.04%
|
0.23
-33.53%
|
0.34
|
| Net Other Financing Charges |
|
2.71
+355.80%
|
-1.06
+40.63%
|
-1.79
+84.71%
|
-11.69
|
| Changes In Cash |
|
7.73
+149.85%
|
-15.51
-347.96%
|
6.25
+236.73%
|
1.86
|
| Effect Of Exchange Rate Changes |
|
-0.20
-218.02%
|
0.17
+180.37%
|
-0.21
-147.87%
|
0.45
|
| Beginning Cash Position |
|
8.38
-64.67%
|
23.71
+34.18%
|
17.67
+15.10%
|
15.35
|
| End Cash Position |
|
15.88
+89.55%
|
8.38
-64.67%
|
23.71
+34.18%
|
17.67
|
| Free Cash Flow |
|
-36.39
-81.92%
|
-20.00
-13.24%
|
-17.66
-761.86%
|
2.67
|
| Interest Paid Supplemental Data |
|
2.60
+154.46%
|
1.02
+21.12%
|
0.84
+98.82%
|
0.42
|
| Income Tax Paid Supplemental Data |
|
0.10
+32.00%
|
0.07
+82.93%
|
0.04
-74.69%
|
0.16
|
| Change In Income Tax Payable |
|
-0.65
-2008.82%
|
0.03
|
0.00
+100.00%
|
-0.14
|
| Change In Tax Payable |
|
-0.65
-2008.82%
|
0.03
|
0.00
+100.00%
|
-0.14
|
| Common Stock Issuance |
|
38.60
+385900.00%
|
0.01
-99.96%
|
24.49
+122.39%
|
11.01
|
| Earnings Losses From Equity Investments |
|
0.00
+100.00%
|
-0.84
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
38.60
+385900.00%
|
0.01
-99.96%
|
24.49
+122.39%
|
11.01
|
| Other Cash Adjustment Outside Changein Cash |
|
-0.03
|
0.00
|
0.00
-100.00%
|
0.01
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|