US Stock MarketDetailed Quotes

IDICQ PARTS iD

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  • 0.002
  • 0.0000.00%
15min DelayClose Feb 23 16:00 ET
85.59KMarket Cap0.00P/E (TTM)

PARTS iD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.34%1.49M
-96.34%267.86K
-97.11%457.26K
-83.64%3.8M
-83.64%3.8M
-82.21%4.18M
-73.24%7.32M
-57.73%15.83M
4.51%23.2M
4.51%23.2M
-Cash and cash equivalents
-64.34%1.49M
-96.34%267.86K
-97.11%457.26K
-83.64%3.8M
-83.64%3.8M
-82.21%4.18M
-73.24%7.32M
-57.73%15.83M
4.51%23.2M
4.51%23.2M
Receivables
-69.60%736.84K
-62.43%946.47K
-70.45%913.03K
-38.32%1.33M
-38.32%1.33M
-3.33%2.42M
-7.99%2.52M
-23.67%3.09M
-3.53%2.16M
-3.53%2.16M
-Accounts receivable
-69.60%736.84K
-62.43%946.47K
-70.45%913.03K
-38.32%1.33M
-38.32%1.33M
-3.33%2.42M
-7.99%2.52M
-23.67%3.09M
-3.53%2.16M
-3.53%2.16M
Inventory
-73.81%1.23M
-74.60%1.37M
-73.27%1.6M
-56.47%2.51M
-56.47%2.51M
-26.43%4.69M
-14.49%5.38M
-27.66%5.97M
18.50%5.75M
18.50%5.75M
Other current assets
-37.72%4.13M
-33.21%4.07M
-29.84%3.88M
-22.56%3.78M
-22.56%3.78M
19.05%6.64M
33.72%6.1M
35.19%5.53M
-16.12%4.87M
-16.12%4.87M
Total current assets
-57.68%7.59M
-68.79%6.65M
-77.49%6.85M
-68.30%11.41M
-68.30%11.41M
-52.76%17.94M
-47.93%21.32M
-43.49%30.42M
2.52%35.99M
2.52%35.99M
Non current assets
Net PPE
-26.45%10.84M
-23.39%11.93M
-12.83%13.16M
2.12%13.99M
2.12%13.99M
13.19%14.74M
27.79%15.58M
31.65%15.1M
19.45%13.7M
19.45%13.7M
-Gross PPE
7.63%57.17M
8.54%56.36M
12.78%55.61M
18.47%54.44M
18.47%54.44M
22.69%53.12M
27.99%51.93M
29.65%49.31M
26.74%45.96M
26.74%45.96M
-Accumulated depreciation
-20.72%-46.33M
-22.22%-44.43M
-24.09%-42.45M
-25.41%-40.45M
-25.41%-40.45M
-26.78%-38.38M
-28.07%-36.35M
-28.78%-34.21M
-30.11%-32.26M
-30.11%-32.26M
Goodwill and other intangible assets
-95.07%12.97K
-95.07%12.97K
-95.07%12.97K
0.00%262.97K
0.00%262.97K
10.61%262.97K
10.61%262.97K
10.61%262.97K
10.61%262.97K
10.61%262.97K
Non current deferred assets
----
----
----
--0
--0
--0
194.29%3.24M
190.60%3.2M
110.48%2.31M
110.48%2.31M
Non current prepaid assets
--247.71K
--247.71K
--247.71K
-7.47%247.71K
-7.47%247.71K
----
----
----
--267.71K
--267.71K
Other non current assets
----
----
----
----
----
0.00%267.71K
0.00%267.71K
0.00%267.71K
----
----
Total non current assets
-27.29%11.1M
-36.96%12.19M
-28.70%13.42M
-12.36%14.5M
-12.36%14.5M
-1.74%15.27M
40.23%19.34M
43.99%18.83M
26.54%16.55M
26.54%16.55M
Total assets
-43.71%18.7M
-53.65%18.85M
-58.84%20.27M
-50.68%25.91M
-50.68%25.91M
-37.94%33.21M
-25.71%40.66M
-26.40%49.25M
9.04%52.54M
9.04%52.54M
Liabilities
Current liabilities
Payables
-2.32%35.36M
6.76%37.86M
7.00%38.1M
-10.32%36.4M
-10.32%36.4M
-1.51%36.2M
-0.39%35.46M
-13.73%35.61M
13.92%40.59M
13.92%40.59M
-accounts payable
-2.32%35.36M
6.76%37.86M
7.00%38.1M
-10.32%36.4M
-10.32%36.4M
-1.51%36.2M
-0.39%35.46M
-13.73%35.61M
13.92%40.59M
13.92%40.59M
Current accrued expenses
17.05%6.95M
-10.99%5.93M
-19.16%5.62M
-6.88%5.79M
-6.88%5.79M
-6.22%5.94M
2.69%6.67M
2.67%6.95M
13.77%6.22M
13.77%6.22M
Current debt and capital lease obligation
1,203.22%9.09M
933.60%7.92M
876.16%6.64M
--4.89M
--4.89M
18,495.55%697.33K
8,200.30%766.37K
4,574.73%680.17K
----
----
-Current debt
--8.78M
--7.49M
--6.07M
--4.2M
--4.2M
----
----
----
----
----
-Current capital lease obligation
-55.52%310.18K
-43.84%430.36K
-16.41%568.53K
--688.19K
--688.19K
--697.33K
--766.37K
--680.17K
--0
--0
Current deferred liabilities
-90.77%815.53K
-91.91%875.51K
-93.48%1.17M
-80.01%3.1M
-80.01%3.1M
-50.77%8.84M
-44.58%10.83M
-34.20%17.94M
-4.25%15.5M
-4.25%15.5M
Other current liabilities
-12.09%2.56M
-52.98%1.52M
-68.56%1.27M
-28.00%2.83M
-28.00%2.83M
-25.26%2.92M
-21.16%3.23M
-17.85%4.05M
9.41%3.93M
9.41%3.93M
Current liabilities
0.34%54.78M
-4.99%54.11M
-19.05%52.8M
-19.96%53.02M
-19.96%53.02M
-15.95%54.59M
-13.36%56.95M
-18.72%65.22M
8.77%66.24M
8.77%66.24M
Non current liabilities
Long term debt and capital lease obligation
-55.75%246.21K
-59.18%296.88K
-16.00%331.15K
--386.87K
--386.87K
--556.39K
--727.24K
--394.22K
--0
--0
-Long term capital lease obligation
-55.75%246.21K
-59.18%296.88K
-16.00%331.15K
--386.87K
--386.87K
--556.39K
--727.24K
--394.22K
--0
--0
Total non current liabilities
-55.75%246.21K
-59.18%296.88K
-16.00%331.15K
--386.87K
--386.87K
--556.39K
--727.24K
--394.22K
--0
--0
Total liabilities
-0.23%55.03M
-5.68%54.4M
-19.03%53.13M
-19.38%53.4M
-19.38%53.4M
-15.09%55.15M
-12.26%57.68M
-18.23%65.62M
8.77%66.24M
8.77%66.24M
Shareholders'equity
Share capital
11.08%3.79K
3.20%3.52K
0.44%3.41K
0.44%3.41K
0.44%3.41K
2.83%3.41K
2.68%3.41K
3.32%3.4K
3.32%3.4K
3.32%3.4K
-common stock
11.08%3.79K
3.20%3.52K
0.44%3.41K
0.44%3.41K
0.44%3.41K
2.83%3.41K
2.68%3.41K
3.32%3.4K
3.32%3.4K
3.32%3.4K
-Preferred stock
--0
--0
----
--0
--0
----
----
----
--0
--0
Retained earnings
-72.19%-54.77M
-92.26%-49.1M
-83.01%-45.09M
-86.66%-38.61M
-86.66%-38.61M
-97.85%-31.81M
-100.46%-25.54M
-84.34%-24.64M
-62.60%-20.68M
-62.60%-20.68M
Paid-in capital
86.83%18.43M
58.95%13.54M
47.94%12.23M
59.29%11.11M
59.29%11.11M
112.56%9.87M
389.87%8.52M
28,574.09%8.27M
--6.97M
--6.97M
Total stockholders'equity
-65.61%-36.33M
-108.95%-35.55M
-100.74%-32.86M
-100.61%-27.5M
-100.61%-27.5M
-91.90%-21.94M
-54.73%-17.02M
-22.76%-16.37M
-7.78%-13.71M
-7.78%-13.71M
Total equity
-65.61%-36.33M
-108.95%-35.55M
-100.74%-32.86M
-100.61%-27.5M
-100.61%-27.5M
-91.90%-21.94M
-54.73%-17.02M
-22.76%-16.37M
-7.78%-13.71M
-7.78%-13.71M
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
--
(Q3)Sep 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.34%1.49M-96.34%267.86K-97.11%457.26K-83.64%3.8M-83.64%3.8M-82.21%4.18M-73.24%7.32M-57.73%15.83M4.51%23.2M4.51%23.2M
-Cash and cash equivalents -64.34%1.49M-96.34%267.86K-97.11%457.26K-83.64%3.8M-83.64%3.8M-82.21%4.18M-73.24%7.32M-57.73%15.83M4.51%23.2M4.51%23.2M
Receivables -69.60%736.84K-62.43%946.47K-70.45%913.03K-38.32%1.33M-38.32%1.33M-3.33%2.42M-7.99%2.52M-23.67%3.09M-3.53%2.16M-3.53%2.16M
-Accounts receivable -69.60%736.84K-62.43%946.47K-70.45%913.03K-38.32%1.33M-38.32%1.33M-3.33%2.42M-7.99%2.52M-23.67%3.09M-3.53%2.16M-3.53%2.16M
Inventory -73.81%1.23M-74.60%1.37M-73.27%1.6M-56.47%2.51M-56.47%2.51M-26.43%4.69M-14.49%5.38M-27.66%5.97M18.50%5.75M18.50%5.75M
Other current assets -37.72%4.13M-33.21%4.07M-29.84%3.88M-22.56%3.78M-22.56%3.78M19.05%6.64M33.72%6.1M35.19%5.53M-16.12%4.87M-16.12%4.87M
Total current assets -57.68%7.59M-68.79%6.65M-77.49%6.85M-68.30%11.41M-68.30%11.41M-52.76%17.94M-47.93%21.32M-43.49%30.42M2.52%35.99M2.52%35.99M
Non current assets
Net PPE -26.45%10.84M-23.39%11.93M-12.83%13.16M2.12%13.99M2.12%13.99M13.19%14.74M27.79%15.58M31.65%15.1M19.45%13.7M19.45%13.7M
-Gross PPE 7.63%57.17M8.54%56.36M12.78%55.61M18.47%54.44M18.47%54.44M22.69%53.12M27.99%51.93M29.65%49.31M26.74%45.96M26.74%45.96M
-Accumulated depreciation -20.72%-46.33M-22.22%-44.43M-24.09%-42.45M-25.41%-40.45M-25.41%-40.45M-26.78%-38.38M-28.07%-36.35M-28.78%-34.21M-30.11%-32.26M-30.11%-32.26M
Goodwill and other intangible assets -95.07%12.97K-95.07%12.97K-95.07%12.97K0.00%262.97K0.00%262.97K10.61%262.97K10.61%262.97K10.61%262.97K10.61%262.97K10.61%262.97K
Non current deferred assets --------------0--0--0194.29%3.24M190.60%3.2M110.48%2.31M110.48%2.31M
Non current prepaid assets --247.71K--247.71K--247.71K-7.47%247.71K-7.47%247.71K--------------267.71K--267.71K
Other non current assets --------------------0.00%267.71K0.00%267.71K0.00%267.71K--------
Total non current assets -27.29%11.1M-36.96%12.19M-28.70%13.42M-12.36%14.5M-12.36%14.5M-1.74%15.27M40.23%19.34M43.99%18.83M26.54%16.55M26.54%16.55M
Total assets -43.71%18.7M-53.65%18.85M-58.84%20.27M-50.68%25.91M-50.68%25.91M-37.94%33.21M-25.71%40.66M-26.40%49.25M9.04%52.54M9.04%52.54M
Liabilities
Current liabilities
Payables -2.32%35.36M6.76%37.86M7.00%38.1M-10.32%36.4M-10.32%36.4M-1.51%36.2M-0.39%35.46M-13.73%35.61M13.92%40.59M13.92%40.59M
-accounts payable -2.32%35.36M6.76%37.86M7.00%38.1M-10.32%36.4M-10.32%36.4M-1.51%36.2M-0.39%35.46M-13.73%35.61M13.92%40.59M13.92%40.59M
Current accrued expenses 17.05%6.95M-10.99%5.93M-19.16%5.62M-6.88%5.79M-6.88%5.79M-6.22%5.94M2.69%6.67M2.67%6.95M13.77%6.22M13.77%6.22M
Current debt and capital lease obligation 1,203.22%9.09M933.60%7.92M876.16%6.64M--4.89M--4.89M18,495.55%697.33K8,200.30%766.37K4,574.73%680.17K--------
-Current debt --8.78M--7.49M--6.07M--4.2M--4.2M--------------------
-Current capital lease obligation -55.52%310.18K-43.84%430.36K-16.41%568.53K--688.19K--688.19K--697.33K--766.37K--680.17K--0--0
Current deferred liabilities -90.77%815.53K-91.91%875.51K-93.48%1.17M-80.01%3.1M-80.01%3.1M-50.77%8.84M-44.58%10.83M-34.20%17.94M-4.25%15.5M-4.25%15.5M
Other current liabilities -12.09%2.56M-52.98%1.52M-68.56%1.27M-28.00%2.83M-28.00%2.83M-25.26%2.92M-21.16%3.23M-17.85%4.05M9.41%3.93M9.41%3.93M
Current liabilities 0.34%54.78M-4.99%54.11M-19.05%52.8M-19.96%53.02M-19.96%53.02M-15.95%54.59M-13.36%56.95M-18.72%65.22M8.77%66.24M8.77%66.24M
Non current liabilities
Long term debt and capital lease obligation -55.75%246.21K-59.18%296.88K-16.00%331.15K--386.87K--386.87K--556.39K--727.24K--394.22K--0--0
-Long term capital lease obligation -55.75%246.21K-59.18%296.88K-16.00%331.15K--386.87K--386.87K--556.39K--727.24K--394.22K--0--0
Total non current liabilities -55.75%246.21K-59.18%296.88K-16.00%331.15K--386.87K--386.87K--556.39K--727.24K--394.22K--0--0
Total liabilities -0.23%55.03M-5.68%54.4M-19.03%53.13M-19.38%53.4M-19.38%53.4M-15.09%55.15M-12.26%57.68M-18.23%65.62M8.77%66.24M8.77%66.24M
Shareholders'equity
Share capital 11.08%3.79K3.20%3.52K0.44%3.41K0.44%3.41K0.44%3.41K2.83%3.41K2.68%3.41K3.32%3.4K3.32%3.4K3.32%3.4K
-common stock 11.08%3.79K3.20%3.52K0.44%3.41K0.44%3.41K0.44%3.41K2.83%3.41K2.68%3.41K3.32%3.4K3.32%3.4K3.32%3.4K
-Preferred stock --0--0------0--0--------------0--0
Retained earnings -72.19%-54.77M-92.26%-49.1M-83.01%-45.09M-86.66%-38.61M-86.66%-38.61M-97.85%-31.81M-100.46%-25.54M-84.34%-24.64M-62.60%-20.68M-62.60%-20.68M
Paid-in capital 86.83%18.43M58.95%13.54M47.94%12.23M59.29%11.11M59.29%11.11M112.56%9.87M389.87%8.52M28,574.09%8.27M--6.97M--6.97M
Total stockholders'equity -65.61%-36.33M-108.95%-35.55M-100.74%-32.86M-100.61%-27.5M-100.61%-27.5M-91.90%-21.94M-54.73%-17.02M-22.76%-16.37M-7.78%-13.71M-7.78%-13.71M
Total equity -65.61%-36.33M-108.95%-35.55M-100.74%-32.86M-100.61%-27.5M-100.61%-27.5M-91.90%-21.94M-54.73%-17.02M-22.76%-16.37M-7.78%-13.71M-7.78%-13.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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