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ETX Etrion Corp

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15min DelayTrading Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

Etrion Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,638.57%131.68M
-49.91%4.87M
-15.48%8.96M
-15.48%8.96M
-69.91%5.47M
43.99%7.57M
39.82%9.71M
13.59%10.6M
13.59%10.6M
50.31%18.17M
-Cash and cash equivalents
1,638.57%131.68M
-49.91%4.87M
-15.48%8.96M
-15.48%8.96M
-69.91%5.47M
43.99%7.57M
39.82%9.71M
13.59%10.6M
13.59%10.6M
50.31%18.17M
Receivables
-98.90%129K
-83.14%2.29M
-79.54%411K
-79.54%411K
187.95%43.61M
-23.53%11.71M
2.43%13.56M
-58.61%2.01M
-58.61%2.01M
6.40%15.15M
-Accounts receivable
----
-83.14%2.29M
--0
--0
187.95%43.61M
-23.53%11.71M
2.43%13.56M
-17.62%1.27M
-17.62%1.27M
6.40%15.15M
-Taxes receivable
--129K
----
-44.23%411K
-44.23%411K
----
----
----
-77.73%737K
-77.73%737K
----
Prepaid assets
--396K
----
-43.18%1.19M
-43.18%1.19M
----
----
----
27.62%2.1M
27.62%2.1M
----
Restricted cash
----
--0
-67.19%37.01M
-67.19%37.01M
----
-51.58%79.02M
508.35%99.07M
632.42%112.79M
632.42%112.79M
586.06%125.77M
Hedging assets-current
----
--0
--120K
--120K
----
----
----
--0
--0
----
Holding assets for sale
--26.86M
--315.81M
--332.47M
--332.47M
--336.21M
----
----
--0
--0
----
Other current assets
--597K
----
-97.23%170K
-97.23%170K
----
----
----
-27.20%6.13M
-27.20%6.13M
----
Total current assets
62.42%159.66M
163.99%322.96M
184.63%380.32M
184.63%380.32M
142.19%385.29M
-46.51%98.3M
235.49%122.34M
237.00%133.62M
237.00%133.62M
256.25%159.09M
Non current assets
Net PPE
-99.99%11K
-99.99%16K
-99.99%18K
-99.99%18K
-99.99%22K
22.80%213.74M
33.67%205.35M
30.83%191.8M
30.83%191.8M
28.51%184.17M
-Gross PPE
----
-99.92%179K
-99.91%204K
-99.91%204K
-99.91%195K
24.92%242.8M
35.44%231.9M
33.08%215.97M
33.08%215.97M
31.92%206.58M
-Accumulated depreciation
----
99.39%-163K
99.23%-186K
99.23%-186K
99.23%-173K
-43.09%-29.05M
-50.82%-26.55M
-54.01%-24.18M
-54.01%-24.18M
-68.64%-22.41M
Non current accounts receivable
----
----
-99.95%2K
-99.95%2K
----
7,853.01%6.6M
988.94%6.5M
571.60%3.95M
571.60%3.95M
-86.77%82K
Goodwill and other intangible assets
-92.53%1.06M
-92.81%1.06M
-92.48%1.11M
-92.48%1.11M
-91.86%1.08M
22.01%14.22M
1.10%14.78M
10.79%14.76M
10.79%14.76M
-7.13%13.27M
-Other intangible assets
----
-92.81%1.06M
-92.48%1.11M
-92.48%1.11M
-91.86%1.08M
22.01%14.22M
1.10%14.78M
10.79%14.76M
10.79%14.76M
-7.13%13.27M
Non current deferred assets
-93.90%163K
-94.36%160K
-93.98%171K
-93.98%171K
-95.28%142K
-11.24%2.67M
-3.04%2.84M
-7.70%2.84M
-7.70%2.84M
17.80%3.01M
Total non current assets
-99.48%1.24M
-99.46%1.24M
-99.39%1.3M
-99.39%1.3M
-99.38%1.24M
25.66%237.24M
33.60%229.47M
30.42%213.34M
30.42%213.34M
24.73%200.53M
Total assets
-52.05%160.9M
-7.85%324.2M
9.99%381.63M
9.99%381.63M
7.48%386.53M
-9.94%335.54M
68.95%351.8M
70.73%346.96M
70.73%346.96M
75.06%359.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
423.86%41.41M
423.86%41.41M
347.96%40.28M
342.25%45.42M
-16.24%9.12M
-19.73%7.9M
-19.73%7.9M
-18.21%8.99M
-Current debt
----
----
445.89%41.41M
445.89%41.41M
347.96%40.28M
342.25%45.42M
-16.24%9.12M
-22.97%7.59M
-22.97%7.59M
-18.21%8.99M
-Current capital lease obligation
----
----
--0
--0
----
----
----
--319K
--319K
----
Payables
1,015.98%11.32M
456.18%8.01M
-5.03%3.48M
-5.03%3.48M
-16.18%3.65M
-89.30%1.01M
-51.09%1.44M
45.35%3.66M
45.35%3.66M
-18.29%4.36M
-accounts payable
1,114.44%11.19M
-62.37%496K
-75.50%486K
-75.50%486K
-86.20%351K
-89.40%921K
-52.26%1.32M
15.15%1.98M
15.15%1.98M
-42.09%2.54M
-Total tax payable
40.86%131K
2,222.95%2.83M
78.40%2.99M
78.40%2.99M
82.02%3.3M
-88.17%93K
-33.33%122K
110.82%1.68M
110.82%1.68M
92.87%1.81M
-Due to related parties current
----
--4.68M
----
----
----
----
----
----
----
----
Current accrued expenses
-43.94%2.16M
-95.77%782K
-80.31%2.15M
-80.31%2.15M
-81.74%1M
-69.20%3.85M
--18.48M
380.78%10.93M
380.78%10.93M
--5.48M
Current provisions
----
----
----
----
----
8.39%336K
-2.40%326K
----
----
--317K
Other current liabilities
1,614.31%23.73M
18,249.13%295.05M
21,114.76%311.86M
21,114.76%311.86M
15,460.90%315.58M
-34.81%1.38M
-20.00%1.61M
-32.44%1.47M
-32.44%1.47M
30.17%2.03M
Current liabilities
-28.47%37.2M
881.13%303.85M
1,397.44%358.89M
1,397.44%358.89M
1,602.97%360.5M
49.98%52.01M
91.47%30.97M
42.53%23.97M
42.53%23.97M
18.38%21.17M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
----
-14.86%262.34M
83.11%301.05M
86.58%311.14M
86.58%311.14M
85.11%306.86M
-Long term debt
----
----
----
----
----
-14.86%262.34M
83.11%301.05M
80.78%301.46M
80.78%301.46M
85.11%306.86M
-Long term capital lease obligation
----
----
--0
--0
----
----
----
--9.67M
--9.67M
----
Derivative product liabilities
----
----
--0
--0
--0
-12.41%9.05M
1.27%9.83M
0.87%8.78M
0.87%8.78M
44.01%10.35M
Long term provisions
-92.62%1.17M
-92.67%1.14M
-80.23%1.22M
-80.23%1.22M
-93.40%1.02M
1.01%15.86M
2.45%15.58M
9.66%6.18M
9.66%6.18M
161.12%15.41M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-13.77%2.49M
Total non current liabilities
-99.59%1.17M
-99.65%1.14M
-99.63%1.22M
-99.63%1.22M
-99.70%1.02M
-14.70%287.25M
70.06%326.45M
77.73%326.09M
77.73%326.09M
84.38%335.12M
Total liabilities
-88.69%38.37M
-14.67%304.99M
2.87%360.11M
2.87%360.11M
1.47%361.52M
-8.66%339.25M
71.72%357.42M
74.77%350.06M
74.77%350.06M
78.47%356.29M
Shareholders'equity
Share capital
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
-common stock
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
Additional paid-in capital
-30.11%9.46M
2.09%13.77M
1.47%13.64M
1.47%13.64M
1.39%13.59M
1.52%13.54M
1.69%13.49M
1.22%13.44M
1.22%13.44M
2.18%13.4M
Retained earnings
106.05%7.02M
20.01%-94.09M
19.55%-92.56M
19.55%-92.56M
19.04%-87.99M
-3.91%-116.02M
-5.19%-117.63M
-4.73%-115.05M
-4.73%-115.05M
-1.18%-108.68M
Gains losses not affecting retained earnings
58.12%-5.25M
7.83%-11.78M
15.02%-10.88M
15.02%-10.88M
15.60%-11.9M
3.16%-12.54M
4.92%-12.78M
1.09%-12.8M
1.09%-12.8M
-11.92%-14.09M
Total stockholders'equity
3,400.03%122.53M
442.24%19.21M
793.94%21.51M
793.94%21.51M
1,195.91%25.01M
-10,413.89%-3.71M
-713.48%-5.61M
-272.51%-3.1M
-272.51%-3.1M
-56.25%1.93M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
1.01%1.4M
Total equity
3,400.03%122.53M
442.24%19.21M
793.94%21.51M
793.94%21.51M
652.21%25.01M
-424.28%-3.71M
-6,551.72%-5.61M
-205.84%-3.1M
-205.84%-3.1M
-42.59%3.33M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,638.57%131.68M-49.91%4.87M-15.48%8.96M-15.48%8.96M-69.91%5.47M43.99%7.57M39.82%9.71M13.59%10.6M13.59%10.6M50.31%18.17M
-Cash and cash equivalents 1,638.57%131.68M-49.91%4.87M-15.48%8.96M-15.48%8.96M-69.91%5.47M43.99%7.57M39.82%9.71M13.59%10.6M13.59%10.6M50.31%18.17M
Receivables -98.90%129K-83.14%2.29M-79.54%411K-79.54%411K187.95%43.61M-23.53%11.71M2.43%13.56M-58.61%2.01M-58.61%2.01M6.40%15.15M
-Accounts receivable -----83.14%2.29M--0--0187.95%43.61M-23.53%11.71M2.43%13.56M-17.62%1.27M-17.62%1.27M6.40%15.15M
-Taxes receivable --129K-----44.23%411K-44.23%411K-------------77.73%737K-77.73%737K----
Prepaid assets --396K-----43.18%1.19M-43.18%1.19M------------27.62%2.1M27.62%2.1M----
Restricted cash ------0-67.19%37.01M-67.19%37.01M-----51.58%79.02M508.35%99.07M632.42%112.79M632.42%112.79M586.06%125.77M
Hedging assets-current ------0--120K--120K--------------0--0----
Holding assets for sale --26.86M--315.81M--332.47M--332.47M--336.21M----------0--0----
Other current assets --597K-----97.23%170K-97.23%170K-------------27.20%6.13M-27.20%6.13M----
Total current assets 62.42%159.66M163.99%322.96M184.63%380.32M184.63%380.32M142.19%385.29M-46.51%98.3M235.49%122.34M237.00%133.62M237.00%133.62M256.25%159.09M
Non current assets
Net PPE -99.99%11K-99.99%16K-99.99%18K-99.99%18K-99.99%22K22.80%213.74M33.67%205.35M30.83%191.8M30.83%191.8M28.51%184.17M
-Gross PPE -----99.92%179K-99.91%204K-99.91%204K-99.91%195K24.92%242.8M35.44%231.9M33.08%215.97M33.08%215.97M31.92%206.58M
-Accumulated depreciation ----99.39%-163K99.23%-186K99.23%-186K99.23%-173K-43.09%-29.05M-50.82%-26.55M-54.01%-24.18M-54.01%-24.18M-68.64%-22.41M
Non current accounts receivable ---------99.95%2K-99.95%2K----7,853.01%6.6M988.94%6.5M571.60%3.95M571.60%3.95M-86.77%82K
Goodwill and other intangible assets -92.53%1.06M-92.81%1.06M-92.48%1.11M-92.48%1.11M-91.86%1.08M22.01%14.22M1.10%14.78M10.79%14.76M10.79%14.76M-7.13%13.27M
-Other intangible assets -----92.81%1.06M-92.48%1.11M-92.48%1.11M-91.86%1.08M22.01%14.22M1.10%14.78M10.79%14.76M10.79%14.76M-7.13%13.27M
Non current deferred assets -93.90%163K-94.36%160K-93.98%171K-93.98%171K-95.28%142K-11.24%2.67M-3.04%2.84M-7.70%2.84M-7.70%2.84M17.80%3.01M
Total non current assets -99.48%1.24M-99.46%1.24M-99.39%1.3M-99.39%1.3M-99.38%1.24M25.66%237.24M33.60%229.47M30.42%213.34M30.42%213.34M24.73%200.53M
Total assets -52.05%160.9M-7.85%324.2M9.99%381.63M9.99%381.63M7.48%386.53M-9.94%335.54M68.95%351.8M70.73%346.96M70.73%346.96M75.06%359.62M
Liabilities
Current liabilities
Current debt and capital lease obligation --------423.86%41.41M423.86%41.41M347.96%40.28M342.25%45.42M-16.24%9.12M-19.73%7.9M-19.73%7.9M-18.21%8.99M
-Current debt --------445.89%41.41M445.89%41.41M347.96%40.28M342.25%45.42M-16.24%9.12M-22.97%7.59M-22.97%7.59M-18.21%8.99M
-Current capital lease obligation ----------0--0--------------319K--319K----
Payables 1,015.98%11.32M456.18%8.01M-5.03%3.48M-5.03%3.48M-16.18%3.65M-89.30%1.01M-51.09%1.44M45.35%3.66M45.35%3.66M-18.29%4.36M
-accounts payable 1,114.44%11.19M-62.37%496K-75.50%486K-75.50%486K-86.20%351K-89.40%921K-52.26%1.32M15.15%1.98M15.15%1.98M-42.09%2.54M
-Total tax payable 40.86%131K2,222.95%2.83M78.40%2.99M78.40%2.99M82.02%3.3M-88.17%93K-33.33%122K110.82%1.68M110.82%1.68M92.87%1.81M
-Due to related parties current ------4.68M--------------------------------
Current accrued expenses -43.94%2.16M-95.77%782K-80.31%2.15M-80.31%2.15M-81.74%1M-69.20%3.85M--18.48M380.78%10.93M380.78%10.93M--5.48M
Current provisions --------------------8.39%336K-2.40%326K----------317K
Other current liabilities 1,614.31%23.73M18,249.13%295.05M21,114.76%311.86M21,114.76%311.86M15,460.90%315.58M-34.81%1.38M-20.00%1.61M-32.44%1.47M-32.44%1.47M30.17%2.03M
Current liabilities -28.47%37.2M881.13%303.85M1,397.44%358.89M1,397.44%358.89M1,602.97%360.5M49.98%52.01M91.47%30.97M42.53%23.97M42.53%23.97M18.38%21.17M
Non current liabilities
Long term debt and capital lease obligation ----------0--0-----14.86%262.34M83.11%301.05M86.58%311.14M86.58%311.14M85.11%306.86M
-Long term debt ---------------------14.86%262.34M83.11%301.05M80.78%301.46M80.78%301.46M85.11%306.86M
-Long term capital lease obligation ----------0--0--------------9.67M--9.67M----
Derivative product liabilities ----------0--0--0-12.41%9.05M1.27%9.83M0.87%8.78M0.87%8.78M44.01%10.35M
Long term provisions -92.62%1.17M-92.67%1.14M-80.23%1.22M-80.23%1.22M-93.40%1.02M1.01%15.86M2.45%15.58M9.66%6.18M9.66%6.18M161.12%15.41M
Other non current liabilities -------------------------------------13.77%2.49M
Total non current liabilities -99.59%1.17M-99.65%1.14M-99.63%1.22M-99.63%1.22M-99.70%1.02M-14.70%287.25M70.06%326.45M77.73%326.09M77.73%326.09M84.38%335.12M
Total liabilities -88.69%38.37M-14.67%304.99M2.87%360.11M2.87%360.11M1.47%361.52M-8.66%339.25M71.72%357.42M74.77%350.06M74.77%350.06M78.47%356.29M
Shareholders'equity
Share capital 0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M
-common stock 0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M
Additional paid-in capital -30.11%9.46M2.09%13.77M1.47%13.64M1.47%13.64M1.39%13.59M1.52%13.54M1.69%13.49M1.22%13.44M1.22%13.44M2.18%13.4M
Retained earnings 106.05%7.02M20.01%-94.09M19.55%-92.56M19.55%-92.56M19.04%-87.99M-3.91%-116.02M-5.19%-117.63M-4.73%-115.05M-4.73%-115.05M-1.18%-108.68M
Gains losses not affecting retained earnings 58.12%-5.25M7.83%-11.78M15.02%-10.88M15.02%-10.88M15.60%-11.9M3.16%-12.54M4.92%-12.78M1.09%-12.8M1.09%-12.8M-11.92%-14.09M
Total stockholders'equity 3,400.03%122.53M442.24%19.21M793.94%21.51M793.94%21.51M1,195.91%25.01M-10,413.89%-3.71M-713.48%-5.61M-272.51%-3.1M-272.51%-3.1M-56.25%1.93M
Noncontrolling interests ------------------------------------1.01%1.4M
Total equity 3,400.03%122.53M442.24%19.21M793.94%21.51M793.94%21.51M652.21%25.01M-424.28%-3.71M-6,551.72%-5.61M-205.84%-3.1M-205.84%-3.1M-42.59%3.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
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