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IPD International Parkside Products Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
660.32KMarket Cap-4000P/E (TTM)

International Parkside Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.45%273.07K
16.45%273.07K
-27.71%309.14K
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
-12.58%312.45K
-50.71%150.77K
-Cash and cash equivalents
16.45%273.07K
16.45%273.07K
-27.71%309.14K
-11.13%277.67K
28.16%193.22K
-9.64%234.5K
-9.64%234.5K
8.67%427.65K
-12.58%312.45K
-50.71%150.77K
Receivables
69.67%586.23K
69.67%586.23K
46.21%716.34K
65.28%814.59K
-37.17%1.11M
-43.10%345.52K
-43.10%345.52K
-13.46%489.93K
-55.83%492.86K
41.54%1.76M
-Accounts receivable
459.85%586.23K
459.85%586.23K
468.71%716.34K
484.05%814.59K
-21.38%1.11M
-60.95%104.71K
-60.95%104.71K
-48.07%125.96K
-79.37%139.47K
73.01%1.41M
-Taxes receivable
----
----
----
----
----
-7.25%6.66K
-7.25%6.66K
244.23%12.46K
-92.87%9.11K
-96.84%3.89K
-Other receivables
----
----
----
----
----
-29.46%234.15K
-29.46%234.15K
9.85%351.51K
10.33%344.28K
13.73%349.92K
Inventory
44.41%86.39K
44.41%86.39K
-15.62%84.76K
-36.01%69.01K
-24.13%86.32K
-35.33%59.82K
-35.33%59.82K
25.52%100.45K
45.26%107.84K
33.84%113.78K
Prepaid assets
-36.20%10.86K
-36.20%10.86K
216.72%20.95K
124.64%17.07K
-14.94%15.93K
171.91%17.02K
171.91%17.02K
5.70%6.62K
-42.73%7.6K
20.55%18.73K
Total current assets
45.63%956.55K
45.63%956.55K
10.40%1.13M
27.98%1.18M
-31.42%1.4M
-31.97%656.85K
-31.97%656.85K
-2.04%1.02M
-41.00%920.76K
23.85%2.04M
Non current assets
Net PPE
-21.54%225.91K
-21.54%225.91K
-11.25%298.57K
-10.61%318.98K
-8.51%352.66K
-26.90%287.93K
-26.90%287.93K
-19.54%336.43K
-18.41%356.85K
35.70%385.47K
-Gross PPE
-1.04%1.14M
-1.04%1.14M
-4.80%1.22M
-2.47%1.23M
-2.50%1.24M
-9.10%1.15M
-9.10%1.15M
-0.32%1.28M
-2.60%1.26M
12.40%1.27M
-Accumulated depreciation
-5.80%-912.06K
-5.80%-912.06K
2.51%-922.28K
-0.74%-910.5K
-0.13%-884.73K
1.05%-862.02K
1.05%-862.02K
-8.93%-946.02K
-5.47%-903.83K
-4.57%-883.58K
Non current accounts receivable
-53.74%45.15K
-53.74%45.15K
--59.49K
--71.94K
--88.72K
--97.61K
--97.61K
----
----
----
Goodwill and other intangible assets
-8.54%53.03K
-8.54%53.03K
-11.04%54.71K
-11.66%55.2K
-10.18%59.09K
-8.85%57.98K
-8.85%57.98K
-6.49%61.5K
-6.26%62.48K
-1.26%65.79K
-Other intangible assets
-8.54%53.03K
-8.54%53.03K
-11.04%54.71K
-11.66%55.2K
-10.18%59.09K
-8.85%57.98K
-8.85%57.98K
-6.49%61.5K
-6.26%62.48K
-1.26%65.79K
Total non current assets
-26.93%324.09K
-26.93%324.09K
3.73%412.77K
6.39%446.12K
10.91%500.47K
-3.06%443.51K
-3.06%443.51K
-17.76%397.93K
-16.80%419.33K
28.68%451.26K
Total assets
16.38%1.28M
16.38%1.28M
8.53%1.54M
21.22%1.62M
-23.77%1.9M
-22.67%1.1M
-22.67%1.1M
-7.01%1.42M
-35.10%1.34M
24.70%2.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.33%113.96K
-32.33%113.96K
-32.48%113K
-32.63%112.06K
63.67%172.13K
61.27%168.4K
61.27%168.4K
61.39%167.36K
-6.54%166.35K
-36.35%105.17K
-Current debt
-44.44%75K
-44.44%75K
-44.44%75K
-44.44%75K
80.00%135K
80.00%135K
80.00%135K
80.00%135K
-10.00%135K
-50.00%75K
-Current capital lease obligation
16.63%38.96K
16.63%38.96K
17.41%38K
18.22%37.06K
23.08%37.13K
13.52%33.4K
13.52%33.4K
12.76%32.36K
11.98%31.35K
98.28%30.17K
Payables
101.96%748.99K
101.96%748.99K
90.28%945.33K
166.41%940.76K
-15.52%1.08M
10.73%370.86K
10.73%370.86K
48.09%496.81K
-52.38%353.12K
60.62%1.28M
-accounts payable
101.96%748.99K
101.96%748.99K
90.28%945.33K
166.41%940.76K
-15.52%1.08M
10.73%370.86K
10.73%370.86K
48.09%496.81K
-52.38%353.12K
60.62%1.28M
Current accrued expenses
-0.64%65.16K
-0.64%65.16K
-5.98%54.98K
-11.76%44.13K
-19.00%57.31K
-4.54%65.58K
-4.54%65.58K
0.42%58.48K
-2.07%50.01K
-13.96%70.76K
Current deferred liabilities
11.18%20.47K
11.18%20.47K
-15.55%29.49K
0.78%24.64K
71.87%109.29K
50.64%18.41K
50.64%18.41K
15.58%34.93K
47.10%24.45K
279.11%63.59K
Current liabilities
52.20%948.58K
52.20%948.58K
50.85%1.14M
88.84%1.12M
-6.55%1.42M
19.79%623.25K
19.79%623.25K
43.58%757.58K
-39.84%593.93K
43.21%1.52M
Non current liabilities
Long term debt and capital lease obligation
-40.60%58.15K
-40.60%58.15K
-36.01%68.26K
-32.19%78.11K
-53.03%86.26K
-48.87%97.9K
-48.87%97.9K
-46.43%106.66K
-44.23%115.2K
206.08%183.65K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%60K
-Long term capital lease obligation
-40.60%58.15K
-40.60%58.15K
-36.01%68.26K
-32.19%78.11K
-30.24%86.26K
-25.54%97.9K
-25.54%97.9K
-23.33%106.66K
-21.39%115.2K
--123.65K
Non current deferred liabilities
----
----
----
----
----
----
----
-59.09%9K
-59.09%9K
-59.09%9K
Total non current liabilities
-40.60%58.15K
-40.60%58.15K
-40.99%68.26K
-37.11%78.11K
-55.22%86.26K
-51.16%97.9K
-51.16%97.9K
-47.69%115.66K
-45.66%124.2K
134.94%192.65K
Total liabilities
39.60%1.01M
39.60%1.01M
38.69%1.21M
67.06%1.2M
-12.03%1.51M
0.06%721.16K
0.06%721.16K
16.63%873.24K
-40.93%718.13K
49.79%1.71M
Shareholders'equity
Share capital
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-common stock
0.00%5.4M
0.00%5.4M
0.00%5.44M
0.76%5.44M
0.00%5.44M
-0.75%5.4M
-0.75%5.4M
0.00%5.44M
-0.75%5.4M
0.00%5.44M
-Preferred stock
0.00%41K
0.00%41K
----
----
----
--41K
--41K
----
--41K
----
Additional paid-in capital
-3.19%534.21K
-3.19%534.21K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
0.00%551.82K
Retained earnings
-1.68%-5.33M
-1.68%-5.33M
-4.27%-5.31M
-4.01%-5.21M
-7.52%-5.25M
-6.86%-5.24M
-6.86%-5.24M
-5.33%-5.09M
-5.19%-5.01M
-2.90%-4.88M
Gains losses not affecting retained earnings
0.13%-365.54K
0.13%-365.54K
0.34%-344.96K
1.02%-349.76K
-6.22%-346.76K
3.53%-366.02K
3.53%-366.02K
6.94%-346.13K
5.39%-353.37K
16.10%-326.44K
Total stockholders'equity
-27.77%273.91K
-27.77%273.91K
-39.40%332.91K
-31.71%424.75K
-49.48%395.36K
-46.00%379.21K
-46.00%379.21K
-29.67%549.33K
-26.74%621.95K
-8.76%782.57K
Total equity
-27.77%273.91K
-27.77%273.91K
-39.40%332.91K
-31.71%424.75K
-49.48%395.36K
-46.00%379.21K
-46.00%379.21K
-29.67%549.33K
-26.74%621.95K
-8.76%782.57K
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
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.45%273.07K16.45%273.07K-27.71%309.14K-11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K-12.58%312.45K-50.71%150.77K
-Cash and cash equivalents 16.45%273.07K16.45%273.07K-27.71%309.14K-11.13%277.67K28.16%193.22K-9.64%234.5K-9.64%234.5K8.67%427.65K-12.58%312.45K-50.71%150.77K
Receivables 69.67%586.23K69.67%586.23K46.21%716.34K65.28%814.59K-37.17%1.11M-43.10%345.52K-43.10%345.52K-13.46%489.93K-55.83%492.86K41.54%1.76M
-Accounts receivable 459.85%586.23K459.85%586.23K468.71%716.34K484.05%814.59K-21.38%1.11M-60.95%104.71K-60.95%104.71K-48.07%125.96K-79.37%139.47K73.01%1.41M
-Taxes receivable ---------------------7.25%6.66K-7.25%6.66K244.23%12.46K-92.87%9.11K-96.84%3.89K
-Other receivables ---------------------29.46%234.15K-29.46%234.15K9.85%351.51K10.33%344.28K13.73%349.92K
Inventory 44.41%86.39K44.41%86.39K-15.62%84.76K-36.01%69.01K-24.13%86.32K-35.33%59.82K-35.33%59.82K25.52%100.45K45.26%107.84K33.84%113.78K
Prepaid assets -36.20%10.86K-36.20%10.86K216.72%20.95K124.64%17.07K-14.94%15.93K171.91%17.02K171.91%17.02K5.70%6.62K-42.73%7.6K20.55%18.73K
Total current assets 45.63%956.55K45.63%956.55K10.40%1.13M27.98%1.18M-31.42%1.4M-31.97%656.85K-31.97%656.85K-2.04%1.02M-41.00%920.76K23.85%2.04M
Non current assets
Net PPE -21.54%225.91K-21.54%225.91K-11.25%298.57K-10.61%318.98K-8.51%352.66K-26.90%287.93K-26.90%287.93K-19.54%336.43K-18.41%356.85K35.70%385.47K
-Gross PPE -1.04%1.14M-1.04%1.14M-4.80%1.22M-2.47%1.23M-2.50%1.24M-9.10%1.15M-9.10%1.15M-0.32%1.28M-2.60%1.26M12.40%1.27M
-Accumulated depreciation -5.80%-912.06K-5.80%-912.06K2.51%-922.28K-0.74%-910.5K-0.13%-884.73K1.05%-862.02K1.05%-862.02K-8.93%-946.02K-5.47%-903.83K-4.57%-883.58K
Non current accounts receivable -53.74%45.15K-53.74%45.15K--59.49K--71.94K--88.72K--97.61K--97.61K------------
Goodwill and other intangible assets -8.54%53.03K-8.54%53.03K-11.04%54.71K-11.66%55.2K-10.18%59.09K-8.85%57.98K-8.85%57.98K-6.49%61.5K-6.26%62.48K-1.26%65.79K
-Other intangible assets -8.54%53.03K-8.54%53.03K-11.04%54.71K-11.66%55.2K-10.18%59.09K-8.85%57.98K-8.85%57.98K-6.49%61.5K-6.26%62.48K-1.26%65.79K
Total non current assets -26.93%324.09K-26.93%324.09K3.73%412.77K6.39%446.12K10.91%500.47K-3.06%443.51K-3.06%443.51K-17.76%397.93K-16.80%419.33K28.68%451.26K
Total assets 16.38%1.28M16.38%1.28M8.53%1.54M21.22%1.62M-23.77%1.9M-22.67%1.1M-22.67%1.1M-7.01%1.42M-35.10%1.34M24.70%2.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -32.33%113.96K-32.33%113.96K-32.48%113K-32.63%112.06K63.67%172.13K61.27%168.4K61.27%168.4K61.39%167.36K-6.54%166.35K-36.35%105.17K
-Current debt -44.44%75K-44.44%75K-44.44%75K-44.44%75K80.00%135K80.00%135K80.00%135K80.00%135K-10.00%135K-50.00%75K
-Current capital lease obligation 16.63%38.96K16.63%38.96K17.41%38K18.22%37.06K23.08%37.13K13.52%33.4K13.52%33.4K12.76%32.36K11.98%31.35K98.28%30.17K
Payables 101.96%748.99K101.96%748.99K90.28%945.33K166.41%940.76K-15.52%1.08M10.73%370.86K10.73%370.86K48.09%496.81K-52.38%353.12K60.62%1.28M
-accounts payable 101.96%748.99K101.96%748.99K90.28%945.33K166.41%940.76K-15.52%1.08M10.73%370.86K10.73%370.86K48.09%496.81K-52.38%353.12K60.62%1.28M
Current accrued expenses -0.64%65.16K-0.64%65.16K-5.98%54.98K-11.76%44.13K-19.00%57.31K-4.54%65.58K-4.54%65.58K0.42%58.48K-2.07%50.01K-13.96%70.76K
Current deferred liabilities 11.18%20.47K11.18%20.47K-15.55%29.49K0.78%24.64K71.87%109.29K50.64%18.41K50.64%18.41K15.58%34.93K47.10%24.45K279.11%63.59K
Current liabilities 52.20%948.58K52.20%948.58K50.85%1.14M88.84%1.12M-6.55%1.42M19.79%623.25K19.79%623.25K43.58%757.58K-39.84%593.93K43.21%1.52M
Non current liabilities
Long term debt and capital lease obligation -40.60%58.15K-40.60%58.15K-36.01%68.26K-32.19%78.11K-53.03%86.26K-48.87%97.9K-48.87%97.9K-46.43%106.66K-44.23%115.2K206.08%183.65K
-Long term debt ------------------------------------0.00%60K
-Long term capital lease obligation -40.60%58.15K-40.60%58.15K-36.01%68.26K-32.19%78.11K-30.24%86.26K-25.54%97.9K-25.54%97.9K-23.33%106.66K-21.39%115.2K--123.65K
Non current deferred liabilities -----------------------------59.09%9K-59.09%9K-59.09%9K
Total non current liabilities -40.60%58.15K-40.60%58.15K-40.99%68.26K-37.11%78.11K-55.22%86.26K-51.16%97.9K-51.16%97.9K-47.69%115.66K-45.66%124.2K134.94%192.65K
Total liabilities 39.60%1.01M39.60%1.01M38.69%1.21M67.06%1.2M-12.03%1.51M0.06%721.16K0.06%721.16K16.63%873.24K-40.93%718.13K49.79%1.71M
Shareholders'equity
Share capital 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-common stock 0.00%5.4M0.00%5.4M0.00%5.44M0.76%5.44M0.00%5.44M-0.75%5.4M-0.75%5.4M0.00%5.44M-0.75%5.4M0.00%5.44M
-Preferred stock 0.00%41K0.00%41K--------------41K--41K------41K----
Additional paid-in capital -3.19%534.21K-3.19%534.21K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K0.00%551.82K
Retained earnings -1.68%-5.33M-1.68%-5.33M-4.27%-5.31M-4.01%-5.21M-7.52%-5.25M-6.86%-5.24M-6.86%-5.24M-5.33%-5.09M-5.19%-5.01M-2.90%-4.88M
Gains losses not affecting retained earnings 0.13%-365.54K0.13%-365.54K0.34%-344.96K1.02%-349.76K-6.22%-346.76K3.53%-366.02K3.53%-366.02K6.94%-346.13K5.39%-353.37K16.10%-326.44K
Total stockholders'equity -27.77%273.91K-27.77%273.91K-39.40%332.91K-31.71%424.75K-49.48%395.36K-46.00%379.21K-46.00%379.21K-29.67%549.33K-26.74%621.95K-8.76%782.57K
Total equity -27.77%273.91K-27.77%273.91K-39.40%332.91K-31.71%424.75K-49.48%395.36K-46.00%379.21K-46.00%379.21K-29.67%549.33K-26.74%621.95K-8.76%782.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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Latest Price
% Chg

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