Last 7 days
11.4%
Last 30 days
1063.0%
Last 90 days
748.7%
Trailing 12 Months
127.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 88.0M | 72.3M | 56.7M | 0 |
2022 | 79.2M | 90.0M | 96.2M | 97.0M |
2021 | 49.7M | 54.7M | 62.2M | 68.1M |
2020 | 61.3M | 55.8M | 50.2M | 49.0M |
2019 | 33.7M | 43.6M | 55.1M | 62.3M |
2018 | 31.9M | 34.9M | 37.9M | 32.5M |
2017 | 30.3M | 28.1M | 25.9M | 28.9M |
2016 | 39.0M | 36.8M | 34.6M | 32.4M |
2015 | 43.7M | 46.2M | 43.7M | 41.1M |
2014 | 28.4M | 31.4M | 35.9M | 40.6M |
2013 | 28.7M | 28.6M | 28.7M | 26.9M |
2012 | 35.6M | 33.3M | 29.7M | 29.8M |
2011 | 43.2M | 38.6M | 38.1M | 36.6M |
2010 | 44.8M | 46.0M | 47.3M | 45.2M |
2009 | 0 | 0 | 42.2M | 43.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 25, 2023 | harden timothy scott | bought | 950 | 0.38 | 2,500 | - |
Aug 22, 2023 | mcgill jim | bought | 9,250 | 0.37 | 25,000 | - |
Aug 18, 2023 | mcgill jim | bought | 10,250 | 0.41 | 25,000 | - |
Aug 16, 2023 | mcgill jim | bought | 10,500 | 0.42 | 25,000 | - |
May 01, 2023 | davidson brian neal | acquired | 61,100 | 0.94 | 65,000 | chief revenue officer |
Mar 22, 2023 | rutledge michael a | acquired | 99,992 | 1.16 | 86,200 | chief financial officer |
Mar 22, 2023 | chymiak david e | acquired | 10,235 | 1.16 | 8,824 | - |
Mar 22, 2023 | hart joseph | acquired | 481,168 | 1.16 | 414,800 | president and ceo |
Mar 22, 2023 | jones jerry don | acquired | 75,400 | 1.16 | 65,000 | president, fulton technologies |
Dec 30, 2022 | mcgill jim | acquired | 50,000 | 2.07 | 24,155 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 16, 2023 | Creative Planning | added | 54.79 | -1,450 | 26,838 | -% |
Nov 15, 2023 | MORGAN STANLEY | unchanged | - | -60.00 | 95.00 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -7,238 | - | -% |
Nov 14, 2023 | STATE STREET CORP | unchanged | - | -6,802 | 10,339 | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | reduced | -0.12 | -2,372 | 3,743 | -% |
Nov 14, 2023 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -6,940 | - | -% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 30.1 | -2,097 | 7,646 | -% |
Nov 14, 2023 | TWO SIGMA INVESTMENTS, LP | unchanged | - | -6,075 | 9,617 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | reduced | -47.94 | -78,194 | 36,641 | -% |
Nov 14, 2023 | CITADEL ADVISORS LLC | added | 104 | 2,640 | 13,949 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 26, 2022 | kershner trading americas,llc | 6.88% | 915,704 | SC 13G | |
Feb 11, 2021 | satterfield thomas a jr | 0% | 0 | SC 13G/A | |
Jul 17, 2020 | chymiak kenneth a | 14.35% | 1,502,764 | SC 13D/A | |
Jul 17, 2020 | chymiak susan c | 14.35% | 1,502,764 | SC 13D/A | |
Mar 03, 2020 | chymiak kenneth a | 17.3% | 1,796,000 | SC 13D/A | |
Mar 03, 2020 | chymiak susan c | 17.3% | 1,796,000 | SC 13D/A | |
Feb 13, 2020 | satterfield thomas a jr | 8.6% | 890,645 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 8-K | Current Report | |
Nov 16, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 10-Q | Quarterly Report | |
Nov 09, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 12, 2023 | 8-K | Current Report | |
Sep 25, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.30% | 34.57% | 30.83 | 7.8 | -2.80% | -2.81% |
APH | 55.1B | 12.5B | 9.35% | 18.49% | 28.7 | 4.42 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 3.86% | -13.49% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.1B | 6.0B | 4.71% | 3.23% | 29.15 | 4.01 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -2.70% | 19.27% | 14.07 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.6B | 34.6B | -2.63% | 10.66% | 6.27 | 0.19 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 7.06% | -20.49% | 42.16 | 7.53 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 5.79% | 33.36% | 51.51 | 6.58 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | -0.45% | 6.09% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 4.73% | 13.15% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 4.79% | 18.43% | 21.05 | 0.57 | -9.59% | -15.59% |
BHE | 894.5M | 2.9B | 2.24% | -10.75% | 13.16 | 0.31 | 4.68% | 14.39% |
GPRO | 545.6M | 1.0B | 28.83% | -33.77% | -11.44 | 0.53 | -11.40% | -160.83% |
AEY | 46.6M | 56.7M | 1062.96% | 127.54% | -5.3 | 0.82 | -41.04% | -726.48% |
CPSH | 33.4M | 26.9M | -5.71% | -24.26% | 22.27 | 1.24 | 0.90% | -27.90% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -14.5% | 10,341,000 | 12,088,000 | 14,720,000 | 19,554,000 | 25,926,000 | 27,789,000 | 23,759,000 | 18,690,000 | 19,727,000 | 17,017,000 | 12,667,000 | 12,749,000 | 12,239,000 | 12,022,000 | 11,959,000 | 13,962,000 | 17,858,648 | 17,559,315 | 12,889,940 | 6,810,097 | 6,335,495 |
Gross Profit | -13.2% | 2,839,000 | 3,272,000 | 3,417,000 | 5,341,000 | 8,543,000 | 8,147,000 | 5,758,000 | 4,631,000 | 5,048,000 | 4,269,000 | 3,181,000 | 3,629,000 | 4,356,000 | 4,171,000 | -439,000 | 3,592,000 | 3,671,000 | 4,587,000 | 3,477,000 | 1,723,000 | 2,180,028 |
S&GA Expenses | -6.6% | 3,071,000 | 3,288,000 | 3,606,000 | 3,112,000 | 4,464,000 | 4,145,000 | 3,850,000 | 3,688,000 | 4,357,000 | 3,561,000 | 3,757,000 | 3,215,000 | 3,152,500 | 2,421,000 | 2,899,000 | 2,776,000 | 2,576,992 | 2,846,168 | 2,599,236 | 1,939,605 | 1,547,637 |
EBITDA Margin | 100.0% | - | -0.04 | 0.01 | 0.02 | 0.00 | 0.00 | -0.04 | -0.08 | -0.08 | -0.12 | -0.12 | -0.35 | -0.33 | -0.31 | -0.26 | -0.05 | - | - | - | - | - |
Interest Expenses | 1.2% | 338,000 | 334,000 | 46,000 | 42,000 | 36,000 | 37,000 | 61,000 | 55,000 | 82,000 | 46,000 | 42,000 | 68,000 | 70,000 | 101,000 | 59,000 | 24,000 | 11,388 | 25,860 | 19,775 | 22,977 | 33,880 |
Income Taxes | -87.5% | 2,000 | 16,000 | - | 8,000 | - | - | - | - | -30,000 | -23,000 | - | - | -13,500 | -1,220,000 | - | -15,000 | - | -42,000 | -143,000 | 172,000 | 1,673,000 |
Earnings Before Taxes | 3.3% | -2,725,000 | -2,818,000 | -2,748,000 | -485,000 | 1,483,000 | 875,000 | -1,394,000 | -2,029,000 | 609,000 | -2,147,000 | -3,064,000 | -1,953,000 | -991,000 | -1,197,000 | -14,661,000 | -1,733,000 | -1,562,335 | -100,195 | -1,354,159 | -1,031,311 | -2,454,677 |
EBT Margin | 100.0% | - | -0.06 | -0.01 | 0.00 | -0.01 | -0.02 | -0.06 | -0.10 | -0.11 | -0.15 | -0.15 | -0.38 | -0.37 | -0.34 | -0.29 | -0.07 | - | - | - | - | - |
Net Income | 3.8% | -2,727,000 | -2,834,000 | -2,748,000 | -493,000 | 1,483,000 | 875,000 | -1,394,000 | -2,029,000 | 639,000 | -2,124,000 | -3,064,000 | -1,953,000 | -977,288 | 23,000 | -14,661,000 | -1,718,000 | -1,561,991 | -1,485,165 | -1,215,863 | -1,038,981 | -706,762 |
Net Income Margin | 100.0% | - | -0.06 | -0.01 | 0.00 | -0.01 | -0.02 | -0.06 | -0.10 | -0.10 | -0.15 | -0.12 | -0.36 | -0.35 | -0.32 | -0.32 | -0.09 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -2,671,000 | 533,000 | -2,970,000 | 1,718,000 | 320,000 | 5,541,000 | -889,000 | -1,722,000 | -1,679,000 | -402,000 | -3,707,000 | -2,395,000 | 2,777,000 | -2,029,587 | -2,176,413 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -11.6% | 19.00 | 21.00 | 24.00 | 27.00 | 28.00 | 27.00 | 24.00 | 25.00 | 27.00 | 29.00 | 29.00 | 30.00 | 33.00 | 36.00 | 33.00 | 41.00 | 37.00 | 41.00 | 44.00 | 41.00 | 44.00 |
Current Assets | -11.7% | 14.00 | 16.00 | 19.00 | 21.00 | 22.00 | 20.00 | 17.00 | 18.00 | 20.00 | 20.00 | 19.00 | 20.00 | 22.00 | 23.00 | 19.00 | 19.00 | 19.00 | 23.00 | 30.00 | 27.00 | 31.00 |
Cash Equivalents | -16.9% | 2.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | 6.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 8.00 | 10.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 |
Inventory | -3.6% | 8.00 | 8.00 | 8.00 | 10.00 | 9.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 8.00 | 8.00 | 9.00 | 19.00 | 19.00 | 7.00 |
Net PPE | -7.7% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Goodwill | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 5.00 |
Liabilities | 1.6% | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 18.00 | 16.00 | 16.00 | 17.00 | 19.00 | 17.00 | 16.00 | 18.00 | 20.00 | 19.00 | 13.00 | 7.00 | 10.00 | 12.00 | 7.00 | 10.00 |
Current Liabilities | 4.1% | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 15.00 | 13.00 | 13.00 | 13.00 | 15.00 | 12.00 | 11.00 | 11.00 | 13.00 | 12.00 | 9.00 | 7.00 | 10.00 | 10.00 | 6.00 | 9.00 |
Shareholder's Equity | -35.7% | 5.00 | 7.00 | 10.00 | 12.00 | 12.00 | 9.00 | 8.00 | 9.00 | 10.00 | 10.00 | 11.00 | 14.00 | 15.00 | 16.00 | 14.00 | 28.00 | 29.00 | 31.00 | 32.00 | 34.00 | 35.00 |
Retained Earnings | -72.9% | 1.00 | 4.00 | 7.00 | 9.00 | 10.00 | 8.00 | 7.00 | 9.00 | 11.00 | 10.00 | 12.00 | 15.00 | 17.00 | 18.00 | 18.00 | 33.00 | 35.00 | 36.00 | 38.00 | 39.00 | 40.00 |
Additional Paid-In Capital | 1.9% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 0.00 | -0.58 | - | - | - | -2.57 | - | - | - | - | - | - | - | - |
Accumulated Depreciation | 6.5% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 |
Shares Outstanding | -0.6% | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 67.7% | -862 | -2,671 | 533 | -2,970 | -707 | 320 | 5,541 | -889 | -1,722 | -1,679 | -402 | -3,707 | -2,395 | 2,777 | -2,030 | -2,176 | -1,192 | 576 | -2,262 | -1,927 | 1,421 |
Share Based Compensation | -67.3% | 65.00 | 199 | 399 | 70.00 | 150 | 103 | 247 | 281 | 169 | 279 | 246 | 315 | 407 | 61.00 | 88.00 | 18.00 | 46.00 | 47.00 | 52.00 | 54.00 | 33.00 |
Cashflow From Investing | 81.8% | -4.00 | -22.00 | -1.00 | 95.00 | 301 | -51.00 | -36.00 | -116 | 1,751 | 327 | -16.00 | 1,457 | 722 | 1,090 | 51.00 | 531 | 669 | 880 | 504 | 4,546 | -51.43 |
Cashflow From Financing | -115.7% | -351 | 2,236 | -157 | -180 | 1,175 | -176 | -2,077 | 481 | -821 | -152 | -10.00 | -457 | -425 | 2,344 | 5,335 | 955 | -814 | - | 336 | -2,847 | -381 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 10,341 | $ 25,926 | $ 37,148 | $ 77,474 |
Cost of sales | 7,502 | 17,383 | 27,620 | 55,026 |
Gross profit | 2,839 | 8,543 | 9,528 | 22,448 |
Operating expenses | 1,689 | 2,303 | 5,703 | 7,600 |
Selling, general and administrative expenses | 3,071 | 4,464 | 9,965 | 12,459 |
Depreciation and amortization expense | 308 | 295 | 942 | 925 |
Gain on disposal of assets | 0 | 311 | 0 | 309 |
Income (loss) from operations | (2,229) | 1,792 | (7,082) | 1,773 |
Other expense: | ||||
Other expense | (158) | (273) | (491) | (675) |
Interest expense | (338) | (36) | (717) | (134) |
Other expense, net | (496) | (309) | (1,208) | (809) |
Income (loss) before income taxes | (2,725) | 1,483 | (8,290) | 964 |
Income tax provision | 2 | 0 | 18 | 0 |
Net income (loss) | $ (2,727) | $ 1,483 | $ (8,308) | $ 964 |
Income (loss) per share: | ||||
Basic (in dollars per share) | $ (0.19) | $ 0.11 | $ (0.60) | $ 0.07 |
Diluted (in dollars per share) | $ (0.19) | $ 0.11 | $ (0.60) | $ 0.07 |
Shares used in per share calculation: | ||||
Basic (in shares) | 14,256,869 | 13,638,162 | 13,882,628 | 13,302,410 |
Diluted (in shares) | 14,256,869 | 13,638,162 | 13,882,628 | 13,302,410 |
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Product [Member] | Product [Member] | Product [Member] | Product [Member] |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,632 | $ 2,552 |
Restricted cash | 722 | 1,101 |
Accounts receivable, net of allowances of $304 and $262, respectively | 1,491 | 1,682 |
Unbilled revenue | 1,232 | 5,005 |
Income tax receivable | 102 | 102 |
Inventories, net of allowances of $4,118 and $3,871, respectively | 7,788 | 9,563 |
Prepaid expenses and other current assets | 1,313 | 1,399 |
Total current assets | 14,280 | 21,404 |
Property and equipment, at cost: | ||
Machinery and equipment | 5,568 | 5,542 |
Leasehold improvements | 899 | 899 |
Total property and equipment, at cost | 6,467 | 6,441 |
Less: Accumulated depreciation | (3,761) | (3,057) |
Net property and equipment | 2,706 | 3,384 |
Right-of-use lease assets | 814 | 1,540 |
Intangibles, net of accumulated amortization | 470 | 709 |
Goodwill | 58 | 58 |
Other assets | 207 | 123 |
Total assets | 18,535 | 27,218 |
Current liabilities: | ||
Accounts payable | 6,777 | 9,407 |
Accrued expenses | 1,531 | 1,445 |
Deferred revenue | 332 | 148 |
Notes payable | 2,220 | 0 |
Right-of-use lease obligations, current | 757 | 1,204 |
Finance lease obligations, current | 627 | 636 |
Other current liabilities | 565 | 442 |
Total current liabilities | 12,809 | 13,282 |
Right-of-use lease obligations, long-term | 149 | 635 |
Finance lease obligations, long-term | 790 | 1,254 |
Total liabilities | 13,748 | 15,171 |
Shareholders’ equity: | ||
Common stock, $0.01 par value; 30,000,000 shares authorized; 14,850,858 and 14,132,033 shares issued and outstanding, respectively | 149 | 141 |
Paid in capital | 3,625 | 2,585 |
Retained earnings | 1,013 | 9,321 |
Total shareholders’ equity | 4,787 | 12,047 |
Total liabilities and shareholders’ equity | $ 18,535 | $ 27,218 |
CEO | Mr. Joseph E. Hart |
---|---|
WEBSITE | www.addvantagetechnologies.com |
EMPLOYEES | 145 |