US Stock MarketDetailed Quotes

ALOHA Cariloha

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0.0000.00%

Close Jul 16 09:30 ET

0Market Cap0.00P/E (TTM)

Cariloha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--1.06M

-23.84%853.82K

--853.82K

--1.12M

-Cash and cash equivalents

--1.06M

-23.84%853.82K

--853.82K

--1.12M

Receivables

--1.44M

43.23%1.71M

--1.71M

--1.2M

-Accounts receivable

--1.44M

43.23%1.71M

--1.71M

--1.2M

Inventory

--16.17M

-5.21%13.37M

--13.37M

--14.1M

Prepaid assets

--1.14M

49.09%953.31K

--953.31K

--639.43K

Other current assets

--111.08K

-43.84%159.14K

--159.14K

--283.34K

Total current assets

--19.92M

-1.70%17.05M

--17.05M

--17.34M

Non current assets

Net PPE

--10.79M

-29.99%10.41M

--10.41M

--14.86M

-Gross PPE

--19.01M

-17.75%17.9M

--17.9M

--21.76M

-Accumulated depreciation

---8.21M

-8.64%-7.49M

---7.49M

---6.9M

Goodwill and other intangible assets

--1.04M

-2.89%1.04M

--1.04M

--1.07M

-Goodwill

--1.04M

-2.89%1.04M

--1.04M

--1.07M

Non current prepaid assets

--757.72K

4.73%803.71K

--803.71K

--767.42K

Other non current assets

--758.96K

--748.86K

----

Total non current assets

--13.35M

-22.18%13M

--13M

--16.7M

Total assets

--33.27M

-11.74%30.04M

--30.04M

--34.04M

Liabilities

Current liabilities

Payables

--3.77M

-23.19%4.18M

--4.18M

--5.44M

-accounts payable

--3.3M

-23.65%3.61M

--3.61M

--4.73M

-Total tax payable

--424.69K

-16.16%524.51K

--524.51K

--625.58K

-Other payable

--43.34K

-48.08%46.39K

--46.39K

--89.35K

Current accrued expenses

--6.05M

41.27%3.51M

--3.51M

--2.48M

Current provisions

--215K

-33.33%300K

--300K

--450K

Current debt and capital lease obligation

--3.42M

-30.58%3.5M

--3.5M

--5.05M

-Current debt

--718.28K

-37.79%888.75K

--888.75K

--1.43M

-Current capital lease obligation

--2.7M

-27.73%2.61M

--2.61M

--3.62M

Current deferred liabilities

--733.8K

67.72%221.34K

--221.34K

--131.97K

Current liabilities

--14.18M

-13.58%11.72M

--11.72M

--13.56M

Non current liabilities

Long term debt and capital lease obligation

--11.32M

-13.13%10.65M

--10.65M

--12.26M

-Long term debt

--6.97M

11.52%6.67M

--6.67M

--5.98M

-Long term capital lease obligation

--4.36M

-36.65%3.97M

--3.97M

--6.27M

Total non current liabilities

--11.32M

-13.13%10.65M

--10.65M

--12.26M

Total liabilities

--25.5M

-13.37%22.36M

--22.36M

--25.82M

Shareholders'equity

Share capital

--7.19M

-8.11%6.9M

--6.9M

--7.51M

-common stock

--7.19M

-8.11%6.9M

--6.9M

--7.51M

Total stockholders'equity

--7.19M

-8.11%6.9M

--6.9M

--7.51M

Noncontrolling interests

--575K

8.73%775K

--775K

--712.79K

Total equity

--7.77M

-6.65%7.68M

--7.68M

--8.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--1.06M	-23.84%853.82K	--853.82K	--1.12M
-Cash and cash equivalents	--1.06M	-23.84%853.82K	--853.82K	--1.12M
Receivables	--1.44M	43.23%1.71M	--1.71M	--1.2M
-Accounts receivable	--1.44M	43.23%1.71M	--1.71M	--1.2M
Inventory	--16.17M	-5.21%13.37M	--13.37M	--14.1M
Prepaid assets	--1.14M	49.09%953.31K	--953.31K	--639.43K
Other current assets	--111.08K	-43.84%159.14K	--159.14K	--283.34K
Total current assets	--19.92M	-1.70%17.05M	--17.05M	--17.34M
Non current assets
Net PPE	--10.79M	-29.99%10.41M	--10.41M	--14.86M
-Gross PPE	--19.01M	-17.75%17.9M	--17.9M	--21.76M
-Accumulated depreciation	---8.21M	-8.64%-7.49M	---7.49M	---6.9M
Goodwill and other intangible assets	--1.04M	-2.89%1.04M	--1.04M	--1.07M
-Goodwill	--1.04M	-2.89%1.04M	--1.04M	--1.07M
Non current prepaid assets	--757.72K	4.73%803.71K	--803.71K	--767.42K
Other non current assets	--758.96K	--748.86K	--748.86K	----
Total non current assets	--13.35M	-22.18%13M	--13M	--16.7M
Total assets	--33.27M	-11.74%30.04M	--30.04M	--34.04M
Liabilities
Current liabilities
Payables	--3.77M	-23.19%4.18M	--4.18M	--5.44M
-accounts payable	--3.3M	-23.65%3.61M	--3.61M	--4.73M
-Total tax payable	--424.69K	-16.16%524.51K	--524.51K	--625.58K
-Other payable	--43.34K	-48.08%46.39K	--46.39K	--89.35K
Current accrued expenses	--6.05M	41.27%3.51M	--3.51M	--2.48M
Current provisions	--215K	-33.33%300K	--300K	--450K
Current debt and capital lease obligation	--3.42M	-30.58%3.5M	--3.5M	--5.05M
-Current debt	--718.28K	-37.79%888.75K	--888.75K	--1.43M
-Current capital lease obligation	--2.7M	-27.73%2.61M	--2.61M	--3.62M
Current deferred liabilities	--733.8K	67.72%221.34K	--221.34K	--131.97K
Current liabilities	--14.18M	-13.58%11.72M	--11.72M	--13.56M
Non current liabilities
Long term debt and capital lease obligation	--11.32M	-13.13%10.65M	--10.65M	--12.26M
-Long term debt	--6.97M	11.52%6.67M	--6.67M	--5.98M
-Long term capital lease obligation	--4.36M	-36.65%3.97M	--3.97M	--6.27M
Total non current liabilities	--11.32M	-13.13%10.65M	--10.65M	--12.26M
Total liabilities	--25.5M	-13.37%22.36M	--22.36M	--25.82M
Shareholders'equity
Share capital	--7.19M	-8.11%6.9M	--6.9M	--7.51M
-common stock	--7.19M	-8.11%6.9M	--6.9M	--7.51M
Total stockholders'equity	--7.19M	-8.11%6.9M	--6.9M	--7.51M
Noncontrolling interests	--575K	8.73%775K	--775K	--712.79K
Total equity	--7.77M	-6.65%7.68M	--7.68M	--8.22M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall