US Stock MarketDetailed Quotes

TUEMQ Tuesday Morning

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0.000001
0.0000000.00%

15min DelayClose Aug 21 16:00 ET

5.95Market Cap0.00P/E (TTM)

Tuesday Morning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

(Q3)Apr 2, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

51.91%6.91M

19.62%7.82M

33.94%8.46M

-83.54%4.32M

--4.55M

-86.00%6.53M

--6.31M

--26.24M

-Cash and cash equivalents

51.91%6.91M

19.62%7.82M

33.94%8.46M

-83.54%4.32M

--4.55M

-86.00%6.53M

--6.31M

--26.24M

Inventory

-23.94%132.46M

2.33%148.46M

28.60%176.65M

37.27%157.07M

--174.15M

26.26%145.08M

--137.36M

--114.42M

Prepaid assets

24.36%5.48M

5.92%5.81M

-37.22%5.07M

-50.72%5.32M

--4.4M

-13.65%5.49M

--8.08M

--10.79M

Restricted cash

----

--0

--137K

--22.32M

--55.57M

--100.49M

Other current assets

-53.75%3.02M

-49.96%1.69M

-53.10%1.86M

2.77%5.15M

--6.52M

-53.05%3.39M

--3.97M

--5.01M

Total current assets

-22.08%147.87M

-10.40%163.78M

-9.11%192.04M

-33.12%171.86M

--189.76M

4.37%182.8M

--211.29M

--256.96M

Non current assets

Net PPE

-16.55%183.13M

-19.76%185.39M

-20.59%192.69M

-18.47%210.93M

--219.46M

-29.36%231.03M

--242.65M

--258.71M

-Gross PPE

59.13%349.23M

-8.98%348.58M

-20.59%192.69M

-18.47%210.93M

--219.46M

-31.38%382.97M

--242.65M

--258.71M

-Accumulated depreciation

---166.1M

-7.41%-163.2M

----

34.24%-151.94M

----

Non current deferred assets

202.71%6.7M

27.25%3.13M

-32.87%1.82M

-33.38%1.97M

--2.21M

--2.46M

--2.71M

--2.95M

Other non current assets

102.91%3.14M

17.61%1.88M

-50.71%1.64M

-49.60%1.69M

--1.55M

-49.78%1.6M

--3.33M

--3.35M

Total non current assets

-13.55%192.97M

-19.01%190.39M

-21.13%196.14M

-19.03%214.58M

--223.22M

-28.82%235.08M

--248.68M

--265.01M

Total assets

-17.47%340.84M

-15.25%354.18M

-15.61%388.18M

-25.97%386.44M

--412.98M

-17.31%417.88M

--459.98M

--521.97M

Liabilities

Current liabilities

Payables

-6.52%58.39M

-8.00%46.13M

4.93%48.35M

39.01%44.44M

--62.47M

305.98%50.14M

--46.08M

--31.97M

-accounts payable

-8.35%52.07M

-11.18%40.8M

-6.80%42.95M

14.41%36.58M

--56.81M

732.97%45.93M

--46.08M

--31.97M

-Total tax payable

11.84%6.32M

26.66%5.33M

--5.4M

--7.86M

--5.65M

-38.44%4.21M

----

Current accrued expenses

-22.62%19.66M

-41.45%18.62M

-67.84%23.43M

-45.17%26.74M

--25.41M

133.86%31.8M

--72.87M

--48.77M

Current provisions

-12.75%8.55M

-10.14%8.45M

--9.17M

--9.32M

--9.8M

-23.09%9.41M

----

Current debt and capital lease obligation

-15.68%46.7M

-3.89%52.51M

1.28%54.17M

8.81%57.84M

--55.39M

54,532.00%54.63M

--53.48M

--53.16M

-Current debt

--313K

--250K

----

-Current capital lease obligation

-16.25%46.39M

-4.35%52.26M

1.28%54.17M

8.81%57.84M

--55.39M

--54.63M

--53.48M

--53.16M

Current deferred liabilities

5.10%1.07M

4.78%1.1M

--1.08M

--1.27M

--1.02M

-18.42%1.05M

----

Current liabilities

-12.79%134.37M

-13.75%126.8M

-21.01%136.2M

4.27%139.61M

--154.08M

271.67%147.02M

--172.43M

--133.9M

Non current liabilities

Long term provisions

----

8.75%1.06M

11.74%1.09M

--1.07M

----

--971K

Long term debt and capital lease obligation

-3.54%189.36M

6.29%206.85M

5.00%204.32M

-12.08%182.49M

--196.32M

-46.81%194.61M

--194.58M

--207.56M

-Long term debt

38.19%68.8M

136.93%90.92M

229.27%83.61M

89.48%46.31M

--49.79M

--38.37M

--25.39M

--24.44M

-Long term capital lease obligation

-17.72%120.57M

-25.80%115.93M

-28.65%120.71M

-25.63%136.18M

--146.53M

-57.30%156.24M

--169.19M

--183.12M

Non current accrued expenses

----

--29.59M

Derivative product liabilities

--9.77M

----

Other non current liabilities

-44.74%1.5M

-65.28%1.55M

-80.17%607K

-74.85%719K

--2.71M

165.06%4.45M

--3.06M

--2.86M

Total non current liabilities

0.27%200.63M

4.68%208.39M

3.71%205.98M

-42.66%184.29M

--200.09M

-56.62%199.07M

--198.61M

--321.43M

Total liabilities

-5.41%335M

-3.15%335.19M

-7.78%342.18M

-28.86%323.9M

--354.17M

-30.57%346.08M

--371.04M

--455.33M

Shareholders'equity

Share capital

105.94%1.77M

-0.35%859K

3.13%858K

90.67%858K

--858K

89.45%862K

--832K

--450K

-common stock

105.94%1.77M

-0.35%859K

3.13%858K

90.67%858K

--858K

89.45%862K

--832K

--450K

-Preferred stock

--0

Retained earnings

-29.94%-314.91M

-25.91%-286.75M

-23.80%-258.61M

-39.99%-240.46M

---242.35M

1.29%-227.75M

---208.89M

---171.77M

Paid-in capital

6.08%325.79M

2.03%311.69M

2.23%310.57M

26.22%308.94M

--307.11M

25.19%305.5M

--303.8M

--244.77M

Less: Treasury stock

0.00%6.81M

--6.81M

0.00%6.81M

--6.81M

Total stockholders'equity

-90.08%5.83M

-73.56%18.99M

-48.27%46.01M

-6.17%62.53M

--58.8M

935.34%71.8M

--88.93M

--66.64M

Total equity

-90.08%5.83M

-73.56%18.99M

-48.27%46.01M

-6.17%62.53M

--58.8M

935.34%71.8M

--88.93M

--66.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022	(Q3)Apr 2, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	51.91%6.91M	19.62%7.82M	19.62%7.82M	33.94%8.46M	-83.54%4.32M	--4.55M	-86.00%6.53M	-86.00%6.53M	--6.31M	--26.24M
-Cash and cash equivalents	51.91%6.91M	19.62%7.82M	19.62%7.82M	33.94%8.46M	-83.54%4.32M	--4.55M	-86.00%6.53M	-86.00%6.53M	--6.31M	--26.24M
Inventory	-23.94%132.46M	2.33%148.46M	2.33%148.46M	28.60%176.65M	37.27%157.07M	--174.15M	26.26%145.08M	26.26%145.08M	--137.36M	--114.42M
Prepaid assets	24.36%5.48M	5.92%5.81M	5.92%5.81M	-37.22%5.07M	-50.72%5.32M	--4.4M	-13.65%5.49M	-13.65%5.49M	--8.08M	--10.79M
Restricted cash	----	--0	--0	--0	--0	--137K	--22.32M	--22.32M	--55.57M	--100.49M
Other current assets	-53.75%3.02M	-49.96%1.69M	-49.96%1.69M	-53.10%1.86M	2.77%5.15M	--6.52M	-53.05%3.39M	-53.05%3.39M	--3.97M	--5.01M
Total current assets	-22.08%147.87M	-10.40%163.78M	-10.40%163.78M	-9.11%192.04M	-33.12%171.86M	--189.76M	4.37%182.8M	4.37%182.8M	--211.29M	--256.96M
Non current assets
Net PPE	-16.55%183.13M	-19.76%185.39M	-19.76%185.39M	-20.59%192.69M	-18.47%210.93M	--219.46M	-29.36%231.03M	-29.36%231.03M	--242.65M	--258.71M
-Gross PPE	59.13%349.23M	-8.98%348.58M	-8.98%348.58M	-20.59%192.69M	-18.47%210.93M	--219.46M	-31.38%382.97M	-31.38%382.97M	--242.65M	--258.71M
-Accumulated depreciation	---166.1M	-7.41%-163.2M	-7.41%-163.2M	----	----	----	34.24%-151.94M	34.24%-151.94M	----	----
Non current deferred assets	202.71%6.7M	27.25%3.13M	27.25%3.13M	-32.87%1.82M	-33.38%1.97M	--2.21M	--2.46M	--2.46M	--2.71M	--2.95M
Other non current assets	102.91%3.14M	17.61%1.88M	17.61%1.88M	-50.71%1.64M	-49.60%1.69M	--1.55M	-49.78%1.6M	-49.78%1.6M	--3.33M	--3.35M
Total non current assets	-13.55%192.97M	-19.01%190.39M	-19.01%190.39M	-21.13%196.14M	-19.03%214.58M	--223.22M	-28.82%235.08M	-28.82%235.08M	--248.68M	--265.01M
Total assets	-17.47%340.84M	-15.25%354.18M	-15.25%354.18M	-15.61%388.18M	-25.97%386.44M	--412.98M	-17.31%417.88M	-17.31%417.88M	--459.98M	--521.97M
Liabilities
Current liabilities
Payables	-6.52%58.39M	-8.00%46.13M	-8.00%46.13M	4.93%48.35M	39.01%44.44M	--62.47M	305.98%50.14M	305.98%50.14M	--46.08M	--31.97M
-accounts payable	-8.35%52.07M	-11.18%40.8M	-11.18%40.8M	-6.80%42.95M	14.41%36.58M	--56.81M	732.97%45.93M	732.97%45.93M	--46.08M	--31.97M
-Total tax payable	11.84%6.32M	26.66%5.33M	26.66%5.33M	--5.4M	--7.86M	--5.65M	-38.44%4.21M	-38.44%4.21M	----	----
Current accrued expenses	-22.62%19.66M	-41.45%18.62M	-41.45%18.62M	-67.84%23.43M	-45.17%26.74M	--25.41M	133.86%31.8M	133.86%31.8M	--72.87M	--48.77M
Current provisions	-12.75%8.55M	-10.14%8.45M	-10.14%8.45M	--9.17M	--9.32M	--9.8M	-23.09%9.41M	-23.09%9.41M	----	----
Current debt and capital lease obligation	-15.68%46.7M	-3.89%52.51M	-3.89%52.51M	1.28%54.17M	8.81%57.84M	--55.39M	54,532.00%54.63M	54,532.00%54.63M	--53.48M	--53.16M
-Current debt	--313K	--250K	--250K	----	----	----	----	----	----	----
-Current capital lease obligation	-16.25%46.39M	-4.35%52.26M	-4.35%52.26M	1.28%54.17M	8.81%57.84M	--55.39M	--54.63M	--54.63M	--53.48M	--53.16M
Current deferred liabilities	5.10%1.07M	4.78%1.1M	4.78%1.1M	--1.08M	--1.27M	--1.02M	-18.42%1.05M	-18.42%1.05M	----	----
Current liabilities	-12.79%134.37M	-13.75%126.8M	-13.75%126.8M	-21.01%136.2M	4.27%139.61M	--154.08M	271.67%147.02M	271.67%147.02M	--172.43M	--133.9M
Non current liabilities
Long term provisions	----	----	----	8.75%1.06M	11.74%1.09M	--1.07M	----	----	--971K	--971K
Long term debt and capital lease obligation	-3.54%189.36M	6.29%206.85M	6.29%206.85M	5.00%204.32M	-12.08%182.49M	--196.32M	-46.81%194.61M	-46.81%194.61M	--194.58M	--207.56M
-Long term debt	38.19%68.8M	136.93%90.92M	136.93%90.92M	229.27%83.61M	89.48%46.31M	--49.79M	--38.37M	--38.37M	--25.39M	--24.44M
-Long term capital lease obligation	-17.72%120.57M	-25.80%115.93M	-25.80%115.93M	-28.65%120.71M	-25.63%136.18M	--146.53M	-57.30%156.24M	-57.30%156.24M	--169.19M	--183.12M
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--29.59M
Derivative product liabilities	--9.77M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-44.74%1.5M	-65.28%1.55M	-65.28%1.55M	-80.17%607K	-74.85%719K	--2.71M	165.06%4.45M	165.06%4.45M	--3.06M	--2.86M
Total non current liabilities	0.27%200.63M	4.68%208.39M	4.68%208.39M	3.71%205.98M	-42.66%184.29M	--200.09M	-56.62%199.07M	-56.62%199.07M	--198.61M	--321.43M
Total liabilities	-5.41%335M	-3.15%335.19M	-3.15%335.19M	-7.78%342.18M	-28.86%323.9M	--354.17M	-30.57%346.08M	-30.57%346.08M	--371.04M	--455.33M
Shareholders'equity
Share capital	105.94%1.77M	-0.35%859K	-0.35%859K	3.13%858K	90.67%858K	--858K	89.45%862K	89.45%862K	--832K	--450K
-common stock	105.94%1.77M	-0.35%859K	-0.35%859K	3.13%858K	90.67%858K	--858K	89.45%862K	89.45%862K	--832K	--450K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.94%-314.91M	-25.91%-286.75M	-25.91%-286.75M	-23.80%-258.61M	-39.99%-240.46M	---242.35M	1.29%-227.75M	1.29%-227.75M	---208.89M	---171.77M
Paid-in capital	6.08%325.79M	2.03%311.69M	2.03%311.69M	2.23%310.57M	26.22%308.94M	--307.11M	25.19%305.5M	25.19%305.5M	--303.8M	--244.77M
Less: Treasury stock	0.00%6.81M	0.00%6.81M	0.00%6.81M	0.00%6.81M	0.00%6.81M	--6.81M	0.00%6.81M	0.00%6.81M	--6.81M	--6.81M
Total stockholders'equity	-90.08%5.83M	-73.56%18.99M	-73.56%18.99M	-48.27%46.01M	-6.17%62.53M	--58.8M	935.34%71.8M	935.34%71.8M	--88.93M	--66.64M
Total equity	-90.08%5.83M	-73.56%18.99M	-73.56%18.99M	-48.27%46.01M	-6.17%62.53M	--58.8M	935.34%71.8M	935.34%71.8M	--88.93M	--66.64M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data