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PLUS Plus Products Inc

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15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Plus Products Inc 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-311.96%-1.03M
-140.80%-2.56M
92.75%-1.92M
97.11%-157.2K
95.92%-446.41K
95.79%-249.49K
74.20%-1.06M
-395.72%-26.46M
-217.27%-5.45M
-491.15%-10.95M
Net income from continuing operations
-416.21%-2.3M
0.80%-2.91M
68.72%-9.46M
63.54%-3.65M
78.68%-2.43M
91.70%-445.9K
14.91%-2.93M
-342.18%-30.23M
-243.27%-10.01M
-534.72%-11.4M
Operating gains losses
--0
---73.71K
--28.29K
--0
----
----
----
----
----
---157.83K
Depreciation and amortization
-13.02%167.11K
-48.15%162.03K
-13.37%888.84K
-74.28%78.11K
13.06%306.1K
-23.84%192.14K
56.75%312.5K
129.43%1.03M
100.64%303.65K
76.78%270.73K
Asset impairment expenditure
----
----
-99.55%10.77K
--0
--0
----
----
--2.37M
--1.57M
--803.16K
Remuneration paid in stock
----
----
-56.99%675.96K
----
----
----
----
--1.57M
----
----
Remuneration paid in stock
-81.56%76.14K
74.00%615.78K
-48.97%1.96M
-49.37%539.61K
-57.47%650.56K
-56.25%412.82K
19.51%353.9K
212.89%3.84M
51.82%1.07M
466.14%1.53M
Deferred tax
128.88%480.83K
---20.03K
-15,260.34%-2.1M
3.92%-530.24K
53.88%99.81K
-604.25%-1.66M
--0
--13.82K
---551.88K
--64.86K
Other non cashItems
92.59%682.61K
192.91%842.86K
-31.05%2.9M
-51.40%1.06M
-17.40%1.2M
59.09%354.43K
-17.56%287.76K
--4.21M
--2.19M
21,687.07%1.45M
Change In working capital
-118.00%-160.4K
-229.64%-1.18M
134.24%3.17M
198.20%1.66M
91.56%-296.32K
135.68%891K
158.51%912.46K
-5,220.44%-9.26M
-294.37%-1.69M
-621.38%-3.51M
-Change in receivables
-228.39%-478.15K
-89.10%78.6K
138.61%1.62M
166.33%1.11M
94.88%-61.56K
-138.77%-145.6K
142.30%721.27K
-300.51%-4.2M
-1,200.34%-1.67M
-197.99%-1.2M
-Change in inventory
-114.13%-99.77K
-227.17%-890.32K
150.80%1.65M
96.90%-49.86K
245.00%290.27K
210.51%706.33K
188.23%700.11K
-905.55%-3.24M
-456.96%-1.61M
24.37%-200.19K
-Change in prepaid assets
-12.36%170.07K
-216.49%-413.47K
147.98%922.73K
-71.50%275.88K
103.54%97.83K
133.91%194.07K
-19.96%354.95K
-211.52%-1.92M
1,456.74%968K
-462.83%-2.76M
-Change in payables and accrued expense
81.67%247.44K
104.89%42.24K
-1,046.25%-1.02M
-46.85%328.69K
-195.08%-622.87K
108.20%136.2K
-274.32%-863.86K
-94.05%107.99K
-0.34%618.47K
-2.58%655.08K
Cash from discontinued investing activities
Operating cash flow
-311.96%-1.03M
-140.80%-2.56M
92.75%-1.92M
97.11%-157.2K
95.92%-446.41K
95.79%-249.49K
74.20%-1.06M
-395.72%-26.46M
-217.27%-5.45M
-491.15%-10.95M
Investing cash flow
Cash flow from continuing investing activities
-161.23%-124.86K
-115.31%-27.34K
107.45%232.81K
95.89%-26.67K
123.00%128.67K
94.41%-47.8K
116.81%178.61K
-108.64%-3.13M
27.24%-648.8K
-382.92%-559.49K
Net PPE purchase and sale
-161.23%-124.86K
-115.31%-27.34K
107.74%232.81K
95.73%-26.67K
127.55%128.67K
94.41%-47.8K
116.81%178.61K
-112.74%-3.01M
22.68%-624.8K
-303.12%-467.04K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
-39.31%-116.45K
71.29%-24K
----
Cash from discontinued investing activities
Investing cash flow
-161.23%-124.86K
-115.31%-27.34K
107.45%232.81K
95.89%-26.67K
123.00%128.67K
94.41%-47.8K
116.81%178.61K
-108.64%-3.13M
27.24%-648.8K
-382.92%-559.49K
Financing cash flow
Cash flow from continuing financing activities
-25.84%-1.05M
26.56%-89.32K
-108.55%-1.91M
13.93%-865.15K
72.12%-88.41K
-115.76%-837.71K
-100.66%-121.62K
-23.12%22.36M
-107.25%-1.01M
-103.40%-317.15K
Net issuance payments of debt
16.97%-87.77K
27.46%-87.29K
-102.26%-400.24K
65.36%-87.11K
-185.44%-87.09K
-17.59%-105.71K
-100.67%-120.33K
3,045.99%17.68M
-862.36%-251.48K
116.10%101.93K
Net common stock issuance
--0
---873
--0
--0
----
----
--0
-79.98%5.94M
--0
-99.16%84.16K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-32.02%-966.37K
10.35%-1.16K
-20.34%-1.51M
-3.22%-778.05K
99.74%-1.32K
---732K
---1.3K
---1.26M
---753.75K
---503.25K
Cash from discontinued financing activities
Financing cash flow
-25.84%-1.05M
26.56%-89.32K
-108.55%-1.91M
13.93%-865.15K
72.12%-88.41K
-115.76%-837.71K
-100.66%-121.62K
-23.12%22.36M
-107.25%-1.01M
-103.40%-317.15K
Net cash flow
Beginning cash position
-37.20%8.9M
-23.71%11.58M
-32.24%15.18M
-43.32%12.63M
-61.79%13.03M
-60.17%14.17M
-32.24%15.18M
14,820.26%22.4M
99.94%22.28M
804.21%34.11M
Current changes in cash
-94.43%-2.21M
-165.99%-2.68M
50.18%-3.6M
85.23%-1.05M
96.57%-406.15K
22.71%-1.13M
-107.65%-1.01M
-132.46%-7.22M
-163.10%-7.1M
-260.49%-11.83M
End cash Position
-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
Free cash from
-287.72%-1.15M
-143.05%-2.59M
93.24%-2M
96.98%-183.87K
96.08%-451.38K
95.62%-297.29K
79.46%-1.07M
-332.79%-29.58M
-133.70%-6.1M
-484.78%-11.51M
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 with Explanatory Notes
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -311.96%-1.03M-140.80%-2.56M92.75%-1.92M97.11%-157.2K95.92%-446.41K95.79%-249.49K74.20%-1.06M-395.72%-26.46M-217.27%-5.45M-491.15%-10.95M
Net income from continuing operations -416.21%-2.3M0.80%-2.91M68.72%-9.46M63.54%-3.65M78.68%-2.43M91.70%-445.9K14.91%-2.93M-342.18%-30.23M-243.27%-10.01M-534.72%-11.4M
Operating gains losses --0---73.71K--28.29K--0-----------------------157.83K
Depreciation and amortization -13.02%167.11K-48.15%162.03K-13.37%888.84K-74.28%78.11K13.06%306.1K-23.84%192.14K56.75%312.5K129.43%1.03M100.64%303.65K76.78%270.73K
Asset impairment expenditure ---------99.55%10.77K--0--0----------2.37M--1.57M--803.16K
Remuneration paid in stock ---------56.99%675.96K------------------1.57M--------
Remuneration paid in stock -81.56%76.14K74.00%615.78K-48.97%1.96M-49.37%539.61K-57.47%650.56K-56.25%412.82K19.51%353.9K212.89%3.84M51.82%1.07M466.14%1.53M
Deferred tax 128.88%480.83K---20.03K-15,260.34%-2.1M3.92%-530.24K53.88%99.81K-604.25%-1.66M--0--13.82K---551.88K--64.86K
Other non cashItems 92.59%682.61K192.91%842.86K-31.05%2.9M-51.40%1.06M-17.40%1.2M59.09%354.43K-17.56%287.76K--4.21M--2.19M21,687.07%1.45M
Change In working capital -118.00%-160.4K-229.64%-1.18M134.24%3.17M198.20%1.66M91.56%-296.32K135.68%891K158.51%912.46K-5,220.44%-9.26M-294.37%-1.69M-621.38%-3.51M
-Change in receivables -228.39%-478.15K-89.10%78.6K138.61%1.62M166.33%1.11M94.88%-61.56K-138.77%-145.6K142.30%721.27K-300.51%-4.2M-1,200.34%-1.67M-197.99%-1.2M
-Change in inventory -114.13%-99.77K-227.17%-890.32K150.80%1.65M96.90%-49.86K245.00%290.27K210.51%706.33K188.23%700.11K-905.55%-3.24M-456.96%-1.61M24.37%-200.19K
-Change in prepaid assets -12.36%170.07K-216.49%-413.47K147.98%922.73K-71.50%275.88K103.54%97.83K133.91%194.07K-19.96%354.95K-211.52%-1.92M1,456.74%968K-462.83%-2.76M
-Change in payables and accrued expense 81.67%247.44K104.89%42.24K-1,046.25%-1.02M-46.85%328.69K-195.08%-622.87K108.20%136.2K-274.32%-863.86K-94.05%107.99K-0.34%618.47K-2.58%655.08K
Cash from discontinued investing activities
Operating cash flow -311.96%-1.03M-140.80%-2.56M92.75%-1.92M97.11%-157.2K95.92%-446.41K95.79%-249.49K74.20%-1.06M-395.72%-26.46M-217.27%-5.45M-491.15%-10.95M
Investing cash flow
Cash flow from continuing investing activities -161.23%-124.86K-115.31%-27.34K107.45%232.81K95.89%-26.67K123.00%128.67K94.41%-47.8K116.81%178.61K-108.64%-3.13M27.24%-648.8K-382.92%-559.49K
Net PPE purchase and sale -161.23%-124.86K-115.31%-27.34K107.74%232.81K95.73%-26.67K127.55%128.67K94.41%-47.8K116.81%178.61K-112.74%-3.01M22.68%-624.8K-303.12%-467.04K
Net intangibles purchas and sale ----------0--0-------------39.31%-116.45K71.29%-24K----
Cash from discontinued investing activities
Investing cash flow -161.23%-124.86K-115.31%-27.34K107.45%232.81K95.89%-26.67K123.00%128.67K94.41%-47.8K116.81%178.61K-108.64%-3.13M27.24%-648.8K-382.92%-559.49K
Financing cash flow
Cash flow from continuing financing activities -25.84%-1.05M26.56%-89.32K-108.55%-1.91M13.93%-865.15K72.12%-88.41K-115.76%-837.71K-100.66%-121.62K-23.12%22.36M-107.25%-1.01M-103.40%-317.15K
Net issuance payments of debt 16.97%-87.77K27.46%-87.29K-102.26%-400.24K65.36%-87.11K-185.44%-87.09K-17.59%-105.71K-100.67%-120.33K3,045.99%17.68M-862.36%-251.48K116.10%101.93K
Net common stock issuance --0---873--0--0----------0-79.98%5.94M--0-99.16%84.16K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -32.02%-966.37K10.35%-1.16K-20.34%-1.51M-3.22%-778.05K99.74%-1.32K---732K---1.3K---1.26M---753.75K---503.25K
Cash from discontinued financing activities
Financing cash flow -25.84%-1.05M26.56%-89.32K-108.55%-1.91M13.93%-865.15K72.12%-88.41K-115.76%-837.71K-100.66%-121.62K-23.12%22.36M-107.25%-1.01M-103.40%-317.15K
Net cash flow
Beginning cash position -37.20%8.9M-23.71%11.58M-32.24%15.18M-43.32%12.63M-61.79%13.03M-60.17%14.17M-32.24%15.18M14,820.26%22.4M99.94%22.28M804.21%34.11M
Current changes in cash -94.43%-2.21M-165.99%-2.68M50.18%-3.6M85.23%-1.05M96.57%-406.15K22.71%-1.13M-107.65%-1.01M-132.46%-7.22M-163.10%-7.1M-260.49%-11.83M
End cash Position -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%15.18M99.94%22.28M
Free cash from -287.72%-1.15M-143.05%-2.59M93.24%-2M96.98%-183.87K96.08%-451.38K95.62%-297.29K79.46%-1.07M-332.79%-29.58M-133.70%-6.1M-484.78%-11.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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.

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