ランキング価格はじめての方へ
  1. 米国企業
  2. CEA Industries Inc.

CEA Industries Inc.CEAD

時価総額
$5596.9万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
11月30日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss1,615,647-767,365-193,156-2,991,969-5,296,022-3,272,613-4,918,699-4,743,745-1,338,566-1,758,716-1,337,923-5,497,175
Depreciation and intangible asset amortization expense---28,77467,76653,08444,865163,700161,180120,10365,37232,442
Gain on forgiveness of note payable----------517,032-
Share-based compensation------22788,599277,183240,780307,736
Common stock issued for other expense----------67,000-
Provision for doubtful accounts----30,87350,12714,26713,75532,65113,42516,844-54,708
Provision for excess and obsolete inventory---------21,669-1,666-20,472
Gain on lease termination----------15,832-
Loss on disposal of assets---------115,359-4,124-67,567-4,489
Amortization of operating lease ROU asset---------190,183204,521103,003
Goodwill impairment charges-----------631,064
Accounts receivable-3,9621,273-71---------231,504
Inventory----997,771-513,89750,732385,22771,386-882,46649,551-50,387
Prepaid expenses and other--------165,660141,143768,333235,897216,202
Accounts payable and accrued liabilities---204,5252-749,709289,90561,76723,83026,157-476,450-175,409
Deferred revenue--------313,161802,6742-884,3501
Accrued interest---89,31180,760373,688-9,772--3,2032,832-
Operating lease liability, net-----------259,475-91,279
Accrued equity compensation----------83,6256,345
Net cash used in operating activities-69,427-1,5486,501-2,062,991-1,685,358103,496-2,266,976-2,848,773671,833818,036-3,207,190-3,189,543
Purchases of property and equipment-----18,189183,783261,2223,0439,33268,65730,348
Proceeds from the sale of property and equipment-----35,100----11,5002,250
Net cash used in investing activities----235,995-169,59941,619-204,995-182,487-3,043-9,332-57,157-28,098
Payment of dividends on series B preferred stock-----------35,984
Redemption of series B preferred stock-----------2
Net cash proceeds on sale of common stock and warrants, net of expenses-----------22
Cash proceeds from sale of preferred stock and warrants, net of issuance costs----------3-
Proceeds from issuance of note payable------500,000--554,000514,200-
Net cash provided by financing activities901--31-156,1265816,448-554,000320
Net change in cash and cash equivalents--------668,7901-125,27316
Income taxes paid------44,150-----
Adjustment of carrying value of series B preferred stock to redemption value----------2-
Conversion of series B preferred stock-----------2
Accrued series B interest payable settled in shares of common stock----------67,447-
Series A preferred stock converted into shares of common stock----------420-
Deemed dividend on series B preferred stock arising on down round-----------439,999
Dividend on redemption of series A preferred stock settled in shares of common stock----------20,595-
Right of Use asset arising on new office lease----------582,838-
Cashless exercise of prefunded warrants-----------2