Earnings
CFMS
2.260
0.00%
0.000
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
94.05M
79.27M
48.67M
--
48.67M
--
9.77M
9.91M
18.91M
1.78M
--
14.78M
14.23M
48.30M
34.07M
--
--
--
--
547.00K
39.87M
14.07M
4.16M
--
9.70M
0.00
--
215.00K
25.80M
20.56M
20.56M
--
20.56M
--
5.23M
54.18M
54.18M
--
--
80.00
634.65M
-581.32M
--
--
--
855.93K
--
94.05M
7.50M
--
FY 2021
145.34M
126.88M
100.56M
--
100.56M
--
9.08M
9.36M
15.20M
1.76M
--
18.46M
17.80M
47.93M
30.13M
--
--
--
--
654.00K
44.79M
17.96M
6.56M
--
11.41M
0.00
--
0.00
26.83M
20.36M
20.36M
--
20.36M
--
6.47M
100.55M
100.55M
--
--
2000.00
632.51M
-530.85M
--
--
--
-1.11M
--
145.34M
7.44M
--
FY 2020
71.50M
53.34M
28.67M
--
28.67M
--
8.52M
9.77M
12.59M
2.31M
--
18.16M
17.45M
43.31M
25.86M
--
--
--
--
701.00K
60.13M
30.92M
4.92M
--
8.83M
0.00
--
17.17M
29.21M
25.00M
25.00M
--
25.00M
--
4.21M
11.37M
11.37M
--
0.00
1000.00
543.81M
-528.44M
--
--
--
-4.00M
--
71.50M
3.82M
--
FY 2019
72.40M
52.51M
26.39M
--
26.39M
0.00
11.07M
11.23M
12.07M
2.81M
--
19.88M
19.21M
40.70M
21.49M
--
0.00
--
--
673.00K
56.05M
17.86M
6.92M
--
8.60M
0.00
--
2.33M
38.19M
19.62M
19.62M
--
19.62M
--
18.57M
16.35M
16.35M
--
--
1000.00
521.36M
-504.14M
--
--
--
-865.00K
--
72.40M
2.82M
--
FY 2018
62.98M
47.96M
23.63M
--
16.38M
7.25M
13.24M
13.39M
9.53M
1.41M
--
15.03M
14.44M
31.89M
17.45M
0.00
109.00K
--
--
479.00K
26.78M
11.38M
3.44M
--
7.80M
0.00
--
132.00K
15.41M
14.79M
14.79M
--
14.79M
0.00
616.00K
36.20M
36.20M
--
0.00
1000.00
513.34M
-475.67M
--
--
--
-1.47M
--
62.98M
2.61M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.