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DJCO Daily Journal

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580.690
+3.080+0.53%

Close Jan 6 16:00 ET

580.690
0.0000.00%

Post 20:01 ET

799.63MMarket Cap10.24P/E (TTM)

Daily Journal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.73%371.68M

-0.43%335.01M

-7.50%307.56M

3.27%332.25M

12.12%323.97M

-4.07%336.47M

-7.59%332.51M

-21.16%321.74M

-Cash and cash equivalents

-37.70%12.99M

-51.11%9.99M

-23.15%10.56M

-1.10%14.43M

55.29%20.84M

130.14%20.43M

159.94%13.74M

14.07%14.59M

-Short-term investments

18.33%358.69M

2.84%325.02M

-6.83%297M

3.47%317.82M

10.02%303.13M

-7.55%316.04M

-10.08%318.77M

-22.30%307.15M

Receivables

3.02%19.25M

27.38%22.09M

9.53%15.62M

2.97%12.76M

4.11%18.69M

18.42%17.34M

31.67%14.27M

72.75%12.4M

-Accounts receivable

2.85%19.22M

28.39%22.09M

15.60%15.62M

11.99%12.74M

10.37%18.69M

60.88%17.21M

84.30%13.52M

58.58%11.38M

-Taxes receivable

--33K

----

-97.94%21K

----

-96.53%137K

-78.58%750K

--1.02M

Inventory

-79.17%15K

-38.60%35K

-34.69%64K

-28.40%58K

28.57%72K

-18.57%57K

92.16%98K

47.27%81K

Restricted cash

4.33%2.19M

4.08%2.17M

0.47%2.14M

3.46%2.12M

2.69%2.1M

1.91%2.08M

4.40%2.13M

0.29%2.05M

Current deferred assets

285.57%748K

--716K

--522K

--379K

--194K

----

Other current assets

61.05%612K

-7.66%518K

7.31%514K

0.24%411K

-15.74%380K

1.63%561K

-15.67%479K

-21.61%410K

Total current assets

14.21%394.5M

1.13%360.54M

-6.60%326.43M

3.36%347.98M

11.62%345.41M

-3.13%356.52M

-6.38%349.49M

-19.43%336.68M

Non current assets

Net PPE

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-2.86%9.46M

-4.07%9.53M

-4.90%9.59M

-Gross PPE

0.35%19.79M

0.59%19.78M

0.21%19.71M

0.30%19.71M

0.39%19.72M

-0.14%19.66M

-0.74%19.66M

-1.22%19.65M

-Accumulated depreciation

-2.49%-10.52M

-2.49%-10.45M

-2.52%-10.39M

-2.67%-10.33M

-2.78%-10.26M

-2.53%-10.2M

-2.60%-10.13M

-2.56%-10.06M

Total non current assets

-1.98%9.27M

-1.46%9.32M

-2.24%9.32M

-2.19%9.38M

-2.09%9.46M

-42.77%9.46M

-43.21%9.53M

-47.11%9.59M

Total assets

13.78%403.76M

1.06%369.86M

-6.48%335.75M

3.20%357.36M

11.20%354.86M

-4.84%365.98M

-7.96%359.02M

-20.58%346.27M

Liabilities

Current liabilities

Payables

-21.56%6.05M

42.17%8.69M

95.07%8.62M

14.23%6.02M

52.35%7.71M

38.73%6.11M

11.62%4.42M

-76.56%5.27M

-accounts payable

-8.94%6.05M

10.83%6.78M

37.36%6.07M

14.23%6.02M

31.23%6.64M

38.73%6.11M

11.62%4.42M

42.25%5.27M

-Total tax payable

--0

--1.92M

--2.55M

--0

--1.07M

----

Current accrued expenses

-3.09%8.52M

43.09%7.69M

27.94%6.05M

19.81%5.03M

24.38%8.79M

-0.30%5.38M

6.27%4.73M

12.63%4.2M

Current debt and capital lease obligation

3.80%164K

3.18%162K

3.87%161K

3.90%160K

8.22%158K

3.29%157K

3.33%155K

3.36%154K

-Current debt

3.80%164K

3.18%162K

3.87%161K

3.90%160K

8.22%158K

3.29%157K

3.33%155K

3.36%154K

Current deferred liabilities

-7.15%23.71M

-5.49%25.47M

-1.75%21.56M

8.40%23.5M

19.65%25.54M

32.79%26.94M

38.76%21.95M

22.68%21.68M

Current liabilities

-8.90%38.44M

8.86%42.01M

16.46%36.4M

10.89%34.71M

25.52%42.2M

27.61%38.59M

28.20%31.25M

-28.90%31.3M

Non current liabilities

Long term debt and capital lease obligation

-62.62%28.46M

-65.32%28.5M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.2M

16.84%82.27M

-Long term debt

-62.62%28.46M

-65.32%28.5M

-62.94%30.46M

-13.60%71.08M

-0.22%76.12M

7.66%82.16M

7.65%82.2M

16.84%82.27M

Non current deferred liabilities

69.39%53.52M

27.75%43.97M

2.98%36.46M

7.55%34.26M

23.23%31.6M

-32.42%34.42M

-34.87%35.41M

-43.94%31.86M

Non current accrued expenses

1.83%4.56M

-8.40%3.53M

1.21%3.93M

5.57%4.23M

-1.61%4.47M

18.62%3.86M

203.12%3.88M

24.11%4.01M

Total non current liabilities

-22.87%86.54M

-36.90%76M

-41.68%70.85M

-7.24%109.57M

5.37%112.19M

-7.71%120.43M

-7.97%121.49M

-9.46%118.13M

Total liabilities

-19.05%124.98M

-25.79%118.01M

-29.79%107.25M

-3.45%144.28M

10.21%154.39M

-1.06%159.02M

-2.33%152.74M

-14.36%149.43M

Shareholders'equity

Share capital

0.00%14K

-common stock

0.00%14K

-Preferred stock

--0

Retained earnings

39.31%276.81M

21.88%250.09M

10.87%226.73M

8.33%211.32M

12.10%198.7M

-7.61%205.19M

-11.83%204.51M

-24.90%195.08M

Paid-in capital

11.51%1.96M

0.00%1.76M

Total stockholders'equity

39.07%278.78M

21.70%251.85M

10.77%228.5M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

Total equity

39.07%278.78M

21.70%251.85M

10.77%228.5M

8.25%213.08M

11.98%200.47M

-7.55%206.95M

-11.74%206.28M

-24.73%196.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.73%371.68M	14.73%371.68M	-0.43%335.01M	-7.50%307.56M	3.27%332.25M	12.12%323.97M	12.12%323.97M	-4.07%336.47M	-7.59%332.51M	-21.16%321.74M
-Cash and cash equivalents	-37.70%12.99M	-37.70%12.99M	-51.11%9.99M	-23.15%10.56M	-1.10%14.43M	55.29%20.84M	55.29%20.84M	130.14%20.43M	159.94%13.74M	14.07%14.59M
-Short-term investments	18.33%358.69M	18.33%358.69M	2.84%325.02M	-6.83%297M	3.47%317.82M	10.02%303.13M	10.02%303.13M	-7.55%316.04M	-10.08%318.77M	-22.30%307.15M
Receivables	3.02%19.25M	3.02%19.25M	27.38%22.09M	9.53%15.62M	2.97%12.76M	4.11%18.69M	4.11%18.69M	18.42%17.34M	31.67%14.27M	72.75%12.4M
-Accounts receivable	2.85%19.22M	2.85%19.22M	28.39%22.09M	15.60%15.62M	11.99%12.74M	10.37%18.69M	10.37%18.69M	60.88%17.21M	84.30%13.52M	58.58%11.38M
-Taxes receivable	--33K	--33K	----	----	-97.94%21K	----	----	-96.53%137K	-78.58%750K	--1.02M
Inventory	-79.17%15K	-79.17%15K	-38.60%35K	-34.69%64K	-28.40%58K	28.57%72K	28.57%72K	-18.57%57K	92.16%98K	47.27%81K
Restricted cash	4.33%2.19M	4.33%2.19M	4.08%2.17M	0.47%2.14M	3.46%2.12M	2.69%2.1M	2.69%2.1M	1.91%2.08M	4.40%2.13M	0.29%2.05M
Current deferred assets	285.57%748K	285.57%748K	--716K	--522K	--379K	--194K	--194K	----	----	----
Other current assets	61.05%612K	61.05%612K	-7.66%518K	7.31%514K	0.24%411K	-15.74%380K	-15.74%380K	1.63%561K	-15.67%479K	-21.61%410K
Total current assets	14.21%394.5M	14.21%394.5M	1.13%360.54M	-6.60%326.43M	3.36%347.98M	11.62%345.41M	11.62%345.41M	-3.13%356.52M	-6.38%349.49M	-19.43%336.68M
Non current assets
Net PPE	-1.98%9.27M	-1.98%9.27M	-1.46%9.32M	-2.24%9.32M	-2.19%9.38M	-2.09%9.46M	-2.09%9.46M	-2.86%9.46M	-4.07%9.53M	-4.90%9.59M
-Gross PPE	0.35%19.79M	0.35%19.79M	0.59%19.78M	0.21%19.71M	0.30%19.71M	0.39%19.72M	0.39%19.72M	-0.14%19.66M	-0.74%19.66M	-1.22%19.65M
-Accumulated depreciation	-2.49%-10.52M	-2.49%-10.52M	-2.49%-10.45M	-2.52%-10.39M	-2.67%-10.33M	-2.78%-10.26M	-2.78%-10.26M	-2.53%-10.2M	-2.60%-10.13M	-2.56%-10.06M
Total non current assets	-1.98%9.27M	-1.98%9.27M	-1.46%9.32M	-2.24%9.32M	-2.19%9.38M	-2.09%9.46M	-2.09%9.46M	-42.77%9.46M	-43.21%9.53M	-47.11%9.59M
Total assets	13.78%403.76M	13.78%403.76M	1.06%369.86M	-6.48%335.75M	3.20%357.36M	11.20%354.86M	11.20%354.86M	-4.84%365.98M	-7.96%359.02M	-20.58%346.27M
Liabilities
Current liabilities
Payables	-21.56%6.05M	-21.56%6.05M	42.17%8.69M	95.07%8.62M	14.23%6.02M	52.35%7.71M	52.35%7.71M	38.73%6.11M	11.62%4.42M	-76.56%5.27M
-accounts payable	-8.94%6.05M	-8.94%6.05M	10.83%6.78M	37.36%6.07M	14.23%6.02M	31.23%6.64M	31.23%6.64M	38.73%6.11M	11.62%4.42M	42.25%5.27M
-Total tax payable	--0	--0	--1.92M	--2.55M	--0	--1.07M	--1.07M	----	----	----
Current accrued expenses	-3.09%8.52M	-3.09%8.52M	43.09%7.69M	27.94%6.05M	19.81%5.03M	24.38%8.79M	24.38%8.79M	-0.30%5.38M	6.27%4.73M	12.63%4.2M
Current debt and capital lease obligation	3.80%164K	3.80%164K	3.18%162K	3.87%161K	3.90%160K	8.22%158K	8.22%158K	3.29%157K	3.33%155K	3.36%154K
-Current debt	3.80%164K	3.80%164K	3.18%162K	3.87%161K	3.90%160K	8.22%158K	8.22%158K	3.29%157K	3.33%155K	3.36%154K
Current deferred liabilities	-7.15%23.71M	-7.15%23.71M	-5.49%25.47M	-1.75%21.56M	8.40%23.5M	19.65%25.54M	19.65%25.54M	32.79%26.94M	38.76%21.95M	22.68%21.68M
Current liabilities	-8.90%38.44M	-8.90%38.44M	8.86%42.01M	16.46%36.4M	10.89%34.71M	25.52%42.2M	25.52%42.2M	27.61%38.59M	28.20%31.25M	-28.90%31.3M
Non current liabilities
Long term debt and capital lease obligation	-62.62%28.46M	-62.62%28.46M	-65.32%28.5M	-62.94%30.46M	-13.60%71.08M	-0.22%76.12M	-0.22%76.12M	7.66%82.16M	7.65%82.2M	16.84%82.27M
-Long term debt	-62.62%28.46M	-62.62%28.46M	-65.32%28.5M	-62.94%30.46M	-13.60%71.08M	-0.22%76.12M	-0.22%76.12M	7.66%82.16M	7.65%82.2M	16.84%82.27M
Non current deferred liabilities	69.39%53.52M	69.39%53.52M	27.75%43.97M	2.98%36.46M	7.55%34.26M	23.23%31.6M	23.23%31.6M	-32.42%34.42M	-34.87%35.41M	-43.94%31.86M
Non current accrued expenses	1.83%4.56M	1.83%4.56M	-8.40%3.53M	1.21%3.93M	5.57%4.23M	-1.61%4.47M	-1.61%4.47M	18.62%3.86M	203.12%3.88M	24.11%4.01M
Total non current liabilities	-22.87%86.54M	-22.87%86.54M	-36.90%76M	-41.68%70.85M	-7.24%109.57M	5.37%112.19M	5.37%112.19M	-7.71%120.43M	-7.97%121.49M	-9.46%118.13M
Total liabilities	-19.05%124.98M	-19.05%124.98M	-25.79%118.01M	-29.79%107.25M	-3.45%144.28M	10.21%154.39M	10.21%154.39M	-1.06%159.02M	-2.33%152.74M	-14.36%149.43M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	39.31%276.81M	39.31%276.81M	21.88%250.09M	10.87%226.73M	8.33%211.32M	12.10%198.7M	12.10%198.7M	-7.61%205.19M	-11.83%204.51M	-24.90%195.08M
Paid-in capital	11.51%1.96M	11.51%1.96M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M
Total stockholders'equity	39.07%278.78M	39.07%278.78M	21.70%251.85M	10.77%228.5M	8.25%213.08M	11.98%200.47M	11.98%200.47M	-7.55%206.95M	-11.74%206.28M	-24.73%196.84M
Total equity	39.07%278.78M	39.07%278.78M	21.70%251.85M	10.77%228.5M	8.25%213.08M	11.98%200.47M	11.98%200.47M	-7.55%206.95M	-11.74%206.28M	-24.73%196.84M
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	--	--	--	--

Heat List

Overall

No Data