CA Stock MarketDetailed Quotes
PLUS Plus Products Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Aug 9 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.48552wk High0.00%Turnover Ratio48.29MShares0.40052wk Low-0.285EPS TTM0Float Cap0.485Historical High0.00P/E (Static)33.89MShs Float0.400Historical Low-0.297EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Plus Products Inc Key Stats
Quarterly+Annual
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 | -48.66%6.69M | -37.20%8.9M | -23.71%11.58M | -23.71%11.58M | -43.32%12.63M | -61.79%13.03M | -60.17%14.17M | -32.24%15.18M | -32.24%15.18M | 99.94%22.28M |
| -Cash and cash equivalents | -48.66%6.69M | -37.20%8.9M | -23.71%11.58M | -23.71%11.58M | -43.32%12.63M | -61.79%13.03M | -60.17%14.17M | -32.24%15.18M | -32.24%15.18M | 99.94%22.28M |
| -Accounts receivable | -31.67%2.38M | -40.88%1.96M | -52.16%1.93M | -52.16%1.93M | 1.00%3.55M | 50.94%3.48M | 36.23%3.32M | 192.97%4.04M | 192.97%4.04M | 180.72%3.51M |
| Total current assets | -34.69%13.01M | -32.23%14.83M | -33.99%16.28M | -33.99%16.28M | -40.17%19.2M | -49.73%19.92M | -45.38%21.88M | 0.34%24.66M | 0.34%24.66M | 131.90%32.08M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -16.88%-4.54M | -18.01%-4.38M | -23.98%-4.24M | -23.98%-4.24M | -168.07%-4.17M | -200.92%-3.88M | -258.04%-3.72M | -625.39%-3.42M | -625.39%-3.42M | -369.81%-1.56M |
| -Long term equity investment | -21.87%14.16M | -18.44%14.04M | -97.12%528.99K | -97.12%528.99K | 7.96%18.87M | 4.42%18.13M | 42.97%17.22M | --18.35M | --18.35M | --17.48M |
| Non current note receivables | -14.30%1.67M | --2.13M | --2.11M | --2.11M | --1.86M | --1.95M | ---- | --0 | --0 | ---- |
| -Goodwill | -83.71%11.33K | -69.22%25.89K | -59.01%40.44K | -59.01%40.44K | -37.92%55K | -91.34%69.55K | -89.53%84.11K | -87.72%98.67K | -87.72%98.67K | --88.6K |
| Regulatory assets | -31.49%2.59M | -41.95%2.11M | -49.76%2.19M | -49.76%2.19M | -1.83%3.84M | 63.61%3.78M | 49.05%3.63M | 215.62%4.35M | 215.62%4.35M | 212.71%3.91M |
| Total assets | -3.81%108.1K | -3.81%108.1K | -3.81%108.1K | -3.81%108.1K | --112.97K | --112.38K | --112.38K | --112.38K | --112.38K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 34.70%295.09K | -13.76%280.84K | 6,176.10%19.6M | 6,176.10%19.6M | -16.03%227.08K | --219.07K | --325.63K | --312.34K | --312.34K | --270.41K |
| -Current debt | 17.41%33.17K | 3.60%29.01K | 69,660.75%19.36M | 69,660.75%19.36M | 3.60%28.5K | --28.25K | --28K | --27.75K | --27.75K | --27.51K |
| -Current capital lease obligation | 37.26%261.92K | -15.39%251.83K | -14.92%242.13K | -14.92%242.13K | -18.25%198.58K | --190.82K | --297.63K | --284.59K | --284.59K | --242.91K |
| -accounts payable | 43.27%1.02M | 25.26%1.17M | -53.07%711.72K | -53.07%711.72K | -63.78%463.59K | -27.13%709.85K | -50.09%932.19K | 9.01%1.52M | 9.01%1.52M | 15.52%1.28M |
| -Total tax payable | -23.08%14.16M | -18.44%14.04M | -97.12%528.99K | -97.12%528.99K | 9.66%19.17M | 6.07%18.41M | 42.97%17.22M | --18.35M | --18.35M | --17.48M |
| Current accrued expenses | 31.19%600.11K | -44.43%472.86K | -23.26%593.13K | -23.26%593.13K | -14.77%855.48K | -24.78%457.43K | 28.57%850.93K | 25.02%772.88K | 25.02%772.88K | 420.37%1M |
| Current liabilities | 37.93%1.91M | -9.62%1.92M | 703.61%20.91M | 703.61%20.91M | -48.50%1.55M | -15.76%1.39M | -22.99%2.13M | 20.17%2.6M | 20.17%2.6M | 99.34%3M |
| Non current liabilities | ||||||||||
| -Long term debt | -63.75%284.2K | -62.72%353.76K | -59.12%420.31K | -59.12%420.31K | -19.59%731.3K | -35.05%784K | -24.60%949.02K | --1.03M | --1.03M | --909.48K |
| Non current accrued expenses | -29.36%2.04M | -35.90%2.07M | -40.90%2.19M | -40.90%2.19M | -48.38%2.44M | -37.98%2.89M | -21.76%3.23M | 97.48%3.7M | 97.48%3.7M | 319.68%4.73M |
| Long term provisions | -19.98%13.88M | -15.86%13.69M | -99.37%108.69K | -99.37%108.69K | 9.47%18.14M | 7.37%17.34M | 50.85%16.27M | --17.33M | --17.33M | --16.57M |
| Total non current liabilities | -18.81%16.08M | -17.47%15.96M | 2.29%21.44M | 2.29%21.44M | 1.14%20.71M | 4.18%19.8M | 30.67%19.34M | 867.88%20.96M | 867.88%20.96M | 1,260.00%20.48M |
| Shareholders'equity | ||||||||||
| Share capital | 10.06%46M | 10.20%45.97M | 0.43%41.96M | 0.43%41.96M | 0.71%41.98M | 2.38%41.8M | 20.47%41.72M | 22.66%41.78M | 22.66%41.78M | 93.70%41.69M |
| -common stock | 10.06%46M | 10.20%45.97M | 0.43%41.96M | 0.43%41.96M | 0.71%41.98M | 2.38%41.8M | 20.47%41.72M | 22.66%41.78M | 22.66%41.78M | 93.70%41.69M |
| Gains losses not affecting retained earnings | 30.69%11.36M | 27.45%11.51M | 13.42%8.68M | 13.42%8.68M | 26.98%8.78M | 69.94%8.69M | -10.01%9.03M | 220.14%7.65M | 220.14%7.65M | 9,677.19%6.91M |
| Total equity | -31.58%17.63M | -23.37%19.94M | -26.55%21.49M | -26.55%21.49M | -35.38%24.53M | -43.01%25.77M | -42.33%26.02M | 5.06%29.25M | 5.06%29.25M | 148.97%37.96M |
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.
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