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US Stock MarketDetailed Quotes
REKRW REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)
- 0.695
- 0.0000.00%
15min DelayClose Nov 6 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.695Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.39052wk High0.00P/B0Float Cap0.69552wk Low--Dividend TTM0Shs Float3.100Historical High--Div YieldTTM0.00%Amplitude0.695Historical Low--Avg Price1Lot Size
REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.57%2.44M | -17.39%12.07M | -92.54%1.92M | -92.54%1.92M | -77.58%7.87M | -82.95%13.99M | -83.18%14.61M | 25.25%25.8M | 25.25%25.8M | 45.33%35.1M |
| -Cash and cash equivalents | -82.57%2.44M | -17.39%12.07M | -92.54%1.92M | -92.54%1.92M | -77.58%7.87M | -79.74%13.99M | -76.76%14.61M | 25.25%25.8M | 25.25%25.8M | 45.33%35.1M |
| Receivables | 16.71%6.04M | 154.42%4.64M | 176.72%3.58M | 176.72%3.58M | 67.81%4.66M | 121.66%5.18M | -35.22%1.82M | -6.17%1.29M | -6.17%1.29M | 127.19%2.77M |
| -Accounts receivable | 17.88%5.7M | 195.40%4.3M | 239.77%3.24M | 239.77%3.24M | 77.28%4.32M | 142.38%4.84M | -41.19%1.46M | -8.19%953K | -8.19%953K | 151.97%2.43M |
| -Notes receivable | 0.00%340K | -7.61%340K | 0.00%340K | 0.00%340K | 0.00%340K | 0.00%340K | 8.24%368K | 0.00%340K | 0.00%340K | 33.33%340K |
| Inventory | -17.10%2.68M | 64.17%2.02M | 68.88%1.99M | 68.88%1.99M | 68.44%3.07M | 137.88%3.23M | 11.53%1.23M | -6.96%1.18M | -6.96%1.18M | 208.29%1.82M |
| Restricted cash | -60.00%346K | -61.70%378K | -34.87%254K | -34.87%254K | -16.46%888K | 1.05%865K | -1.79%987K | -5.34%390K | -5.34%390K | 85.51%1.06M |
| Other current assets | -22.49%1.4M | -15.92%1.65M | -12.52%1.2M | -12.52%1.2M | -41.28%1.27M | 42.15%1.8M | 214.06%1.97M | 192.96%1.37M | 192.96%1.37M | 497.23%2.16M |
| Total current assets | -48.53%12.9M | 3.49%21.33M | -69.77%9.28M | -69.77%9.28M | -58.65%17.75M | -71.47%25.06M | -77.69%20.61M | 27.21%30.68M | 27.21%30.68M | 59.53%42.92M |
| Non current assets | ||||||||||
| Net PPE | -2.61%25.5M | 29.42%25.52M | 66.45%26.4M | 66.45%26.4M | 78.10%26.48M | 1,322.00%26.18M | 1,067.32%19.72M | 976.58%15.86M | 976.58%15.86M | 1,691.57%14.87M |
| -Gross PPE | -2.61%25.5M | 29.42%25.52M | 76.42%29.73M | 76.42%29.73M | 78.10%26.48M | 1,322.00%26.18M | 1,067.32%19.72M | 572.47%16.85M | 572.47%16.85M | 1,691.57%14.87M |
| -Accumulated depreciation | ---- | ---- | -235.61%-3.34M | -235.61%-3.34M | ---- | ---- | ---- | 3.78%-994K | 3.78%-994K | ---- |
| Goodwill and other intangible assets | -50.01%39.82M | -44.69%40.85M | -43.93%41.89M | -43.93%41.89M | -40.82%42.98M | 534.21%79.66M | 469.48%73.86M | 458.64%74.71M | 458.64%74.71M | 427.63%72.63M |
| -Goodwill | -64.77%20.59M | -61.47%20.59M | -61.47%20.59M | -61.47%20.59M | -58.82%20.53M | 822.51%58.45M | 743.61%53.45M | 743.61%53.45M | 743.61%53.45M | 686.93%49.86M |
| -Other intangible assets | -9.34%19.23M | -0.72%20.26M | 0.17%21.3M | 0.17%21.3M | -1.39%22.45M | 240.73%21.21M | 207.63%20.41M | 202.10%21.26M | 202.10%21.26M | 206.47%22.77M |
| Investments and advances | 12.00%1.9M | 43.21%2.01M | 60.40%2.01M | 60.40%2.01M | 86.00%1.86M | 70.00%1.7M | 1,791.89%1.4M | 1,566.67%1.25M | 1,566.67%1.25M | 1,233.33%1M |
| Long-term notes receivables | -23.29%652K | -21.18%737K | -19.41%822K | -19.41%822K | -23.08%850K | -28.57%850K | -26.67%935K | -25.00%1.02M | -25.00%1.02M | -23.53%1.11M |
| Other non current assets | -11.11%3.14M | -6.96%3.33M | 46.48%3.45M | 46.48%3.45M | 2,682.68%3.53M | 2,685.04%3.54M | --3.58M | --2.36M | --2.36M | --127K |
| Total non current assets | -36.55%71.02M | -27.19%72.44M | -21.67%74.57M | -21.67%74.57M | -15.62%75.71M | 569.48%111.92M | 521.51%99.49M | 484.68%95.2M | 484.68%95.2M | 456.81%89.73M |
| Total assets | -38.74%83.91M | -21.92%93.77M | -33.40%83.84M | -33.40%83.84M | -29.54%93.46M | 31.00%136.98M | 10.79%120.1M | 211.57%125.88M | 211.57%125.88M | 208.35%132.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --5.45M | --6.16M | ---- | ---- | --8.18M | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --5.45M | --6.16M | ---- | ---- | --8.18M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --2.71M | --1.83M | ---- | ---- | --2.65M | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 21.50%2.44M | -31.64%1.17M | 154.20%3.18M | 154.20%3.18M | 8.03%2.17M | -1.66%2.01M | -5.31%1.71M | 62.21%1.25M | 62.21%1.25M | 233.22%2.01M |
| -Current debt | -0.82%1.09M | -90.65%97K | 103.48%2.11M | 103.48%2.11M | -42.20%1.1M | -42.14%1.1M | -35.59%1.04M | 100.19%1.04M | 100.19%1.04M | 414.86%1.91M |
| -Current capital lease obligation | 48.51%1.35M | 58.88%1.07M | 399.53%1.07M | 399.53%1.07M | 955.45%1.07M | 540.14%909K | 239.70%676K | -15.42%214K | -15.42%214K | -56.47%101K |
| Current deferred liabilities | 81.45%3.65M | 93.97%4.25M | 24.91%3.04M | 24.91%3.04M | 30.31%3.57M | 12.85%2.01M | 46.23%2.19M | 116.43%2.44M | 116.43%2.44M | 121.88%2.74M |
| Other current liabilities | -94.67%346K | -70.25%953K | 4.05%3.26M | 4.05%3.26M | -34.38%2.37M | 4,935.66%6.5M | 2,402.34%3.2M | 39.33%3.14M | 39.33%3.14M | 3,064.04%3.61M |
| Current liabilities | -18.52%14.59M | 25.47%14.36M | 11.74%15.44M | 11.74%15.44M | 27.56%18.93M | 121.51%17.91M | 40.46%11.44M | 133.54%13.82M | 133.54%13.82M | 156.62%14.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 41.48%23.78M | 67.91%23.99M | 64.81%16.59M | 64.81%16.59M | 68.06%16.87M | 8,345.73%16.81M | 2,663.44%14.29M | 514.78%10.06M | 514.78%10.06M | 551.95%10.04M |
| -Long term debt | 304.29%9.62M | 36,053.57%10.12M | 6,248.65%2.35M | 6,248.65%2.35M | 5,073.91%2.38M | 4,225.45%2.38M | -92.00%28K | -97.45%37K | -97.45%37K | -96.89%46K |
| -Long term capital lease obligation | -1.86%14.16M | -2.75%13.87M | 41.99%14.24M | 41.99%14.24M | 45.02%14.49M | 9,919.44%14.43M | 8,438.32%14.26M | 5,233.51%10.03M | 5,233.51%10.03M | 16,556.67%9.99M |
| Non current deferred liabilities | 66.96%1.53M | 52.51%1.4M | 21.08%1.06M | 21.08%1.06M | 4.35%1.06M | -17.51%914K | -2.24%916K | -11.10%873K | -11.10%873K | 8.12%1.01M |
| Other non current liabilities | 4.33%2.09M | --2.05M | --1.42M | --1.42M | --1.3M | --2.01M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 38.88%27.4M | 80.46%27.44M | 73.72%19.06M | 73.72%19.06M | 73.97%19.23M | 1,409.41%19.73M | 945.60%15.2M | 318.10%10.97M | 318.10%10.97M | 342.08%11.05M |
| Total liabilities | 11.57%41.99M | 56.84%41.79M | 39.17%34.5M | 39.17%34.5M | 47.36%38.16M | 300.76%37.64M | 177.55%26.65M | 190.24%24.79M | 190.24%24.79M | 212.59%25.9M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | -99.94%4K | -99.94%4K | -99.94%4K |
| -common stock | 20.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | -80.24%-176.79M | -100.86%-165.68M | -118.93%-153M | -118.93%-153M | -132.45%-146.17M | -84.13%-98.09M | -70.05%-82.48M | -62.33%-69.88M | -62.33%-69.88M | -57.88%-62.88M |
| Paid-in capital | 10.99%219.22M | 23.71%218.16M | 18.37%202.75M | 18.37%202.75M | 18.57%201.5M | 32.78%197.51M | 19.46%176.35M | 151.01%171.29M | 151.01%171.29M | 149.49%169.94M |
| Less: Treasury stock | 21.34%506K | 21.34%506K | 30.72%417K | 30.72%417K | 30.72%417K | 30.72%417K | 30.72%417K | --319K | --319K | --319K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 6,333.33%386K | 11,066.67%335K | ---- | ---- | ---- | --6K |
| Total stockholders'equity | -57.80%41.93M | -44.38%51.98M | -51.19%49.34M | -51.19%49.34M | -48.20%55.3M | 4.39%99.35M | -5.41%93.45M | 217.28%101.09M | 217.28%101.09M | 207.34%106.75M |
| Total equity | -57.80%41.93M | -44.38%51.98M | -51.19%49.34M | -51.19%49.34M | -48.20%55.3M | 4.39%99.35M | -5.41%93.45M | 217.28%101.09M | 217.28%101.09M | 207.34%106.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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