US Stock MarketDetailed Quotes

REKRW REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM)

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0.695
0.0000.00%

15min DelayTrading Nov 6 16:00 ET

0Market Cap0.00P/E (TTM)

REKOR SYSTEMS INC C/WTS 08/11/2023 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-82.57%2.44M

-17.39%12.07M

-92.54%1.92M

-77.58%7.87M

-82.95%13.99M

-83.18%14.61M

25.25%25.8M

45.33%35.1M

-Cash and cash equivalents

-82.57%2.44M

-17.39%12.07M

-92.54%1.92M

-77.58%7.87M

-79.74%13.99M

-76.76%14.61M

25.25%25.8M

45.33%35.1M

Receivables

16.71%6.04M

154.42%4.64M

176.72%3.58M

67.81%4.66M

121.66%5.18M

-35.22%1.82M

-6.17%1.29M

127.19%2.77M

-Accounts receivable

17.88%5.7M

195.40%4.3M

239.77%3.24M

77.28%4.32M

142.38%4.84M

-41.19%1.46M

-8.19%953K

151.97%2.43M

-Notes receivable

0.00%340K

-7.61%340K

0.00%340K

8.24%368K

0.00%340K

33.33%340K

Inventory

-17.10%2.68M

64.17%2.02M

68.88%1.99M

68.44%3.07M

137.88%3.23M

11.53%1.23M

-6.96%1.18M

208.29%1.82M

Restricted cash

-60.00%346K

-61.70%378K

-34.87%254K

-16.46%888K

1.05%865K

-1.79%987K

-5.34%390K

85.51%1.06M

Other current assets

-22.49%1.4M

-15.92%1.65M

-12.52%1.2M

-41.28%1.27M

42.15%1.8M

214.06%1.97M

192.96%1.37M

497.23%2.16M

Total current assets

-48.53%12.9M

3.49%21.33M

-69.77%9.28M

-58.65%17.75M

-71.47%25.06M

-77.69%20.61M

27.21%30.68M

59.53%42.92M

Non current assets

Net PPE

-2.61%25.5M

29.42%25.52M

66.45%26.4M

78.10%26.48M

1,322.00%26.18M

1,067.32%19.72M

976.58%15.86M

1,691.57%14.87M

-Gross PPE

-2.61%25.5M

29.42%25.52M

76.42%29.73M

78.10%26.48M

1,322.00%26.18M

1,067.32%19.72M

572.47%16.85M

1,691.57%14.87M

-Accumulated depreciation

----

-235.61%-3.34M

----

3.78%-994K

----

Goodwill and other intangible assets

-50.01%39.82M

-44.69%40.85M

-43.93%41.89M

-40.82%42.98M

534.21%79.66M

469.48%73.86M

458.64%74.71M

427.63%72.63M

-Goodwill

-64.77%20.59M

-61.47%20.59M

-58.82%20.53M

822.51%58.45M

743.61%53.45M

686.93%49.86M

-Other intangible assets

-9.34%19.23M

-0.72%20.26M

0.17%21.3M

-1.39%22.45M

240.73%21.21M

207.63%20.41M

202.10%21.26M

206.47%22.77M

Investments and advances

12.00%1.9M

43.21%2.01M

60.40%2.01M

86.00%1.86M

70.00%1.7M

1,791.89%1.4M

1,566.67%1.25M

1,233.33%1M

Long-term notes receivables

-23.29%652K

-21.18%737K

-19.41%822K

-23.08%850K

-28.57%850K

-26.67%935K

-25.00%1.02M

-23.53%1.11M

Other non current assets

-11.11%3.14M

-6.96%3.33M

46.48%3.45M

2,682.68%3.53M

2,685.04%3.54M

--3.58M

--2.36M

--127K

Total non current assets

-36.55%71.02M

-27.19%72.44M

-21.67%74.57M

-15.62%75.71M

569.48%111.92M

521.51%99.49M

484.68%95.2M

456.81%89.73M

Total assets

-38.74%83.91M

-21.92%93.77M

-33.40%83.84M

-29.54%93.46M

31.00%136.98M

10.79%120.1M

211.57%125.88M

208.35%132.65M

Liabilities

Current liabilities

Payables

--5.45M

--6.16M

----

--8.18M

----

-accounts payable

--5.45M

--6.16M

----

--8.18M

----

Current accrued expenses

--2.71M

--1.83M

----

--2.65M

----

Current debt and capital lease obligation

21.50%2.44M

-31.64%1.17M

154.20%3.18M

8.03%2.17M

-1.66%2.01M

-5.31%1.71M

62.21%1.25M

233.22%2.01M

-Current debt

-0.82%1.09M

-90.65%97K

103.48%2.11M

-42.20%1.1M

-42.14%1.1M

-35.59%1.04M

100.19%1.04M

414.86%1.91M

-Current capital lease obligation

48.51%1.35M

58.88%1.07M

399.53%1.07M

955.45%1.07M

540.14%909K

239.70%676K

-15.42%214K

-56.47%101K

Current deferred liabilities

81.45%3.65M

93.97%4.25M

24.91%3.04M

30.31%3.57M

12.85%2.01M

46.23%2.19M

116.43%2.44M

121.88%2.74M

Other current liabilities

-94.67%346K

-70.25%953K

4.05%3.26M

-34.38%2.37M

4,935.66%6.5M

2,402.34%3.2M

39.33%3.14M

3,064.04%3.61M

Current liabilities

-18.52%14.59M

25.47%14.36M

11.74%15.44M

27.56%18.93M

121.51%17.91M

40.46%11.44M

133.54%13.82M

156.62%14.84M

Non current liabilities

Long term debt and capital lease obligation

41.48%23.78M

67.91%23.99M

64.81%16.59M

68.06%16.87M

8,345.73%16.81M

2,663.44%14.29M

514.78%10.06M

551.95%10.04M

-Long term debt

304.29%9.62M

36,053.57%10.12M

6,248.65%2.35M

5,073.91%2.38M

4,225.45%2.38M

-92.00%28K

-97.45%37K

-96.89%46K

-Long term capital lease obligation

-1.86%14.16M

-2.75%13.87M

41.99%14.24M

45.02%14.49M

9,919.44%14.43M

8,438.32%14.26M

5,233.51%10.03M

16,556.67%9.99M

Non current deferred liabilities

66.96%1.53M

52.51%1.4M

21.08%1.06M

4.35%1.06M

-17.51%914K

-2.24%916K

-11.10%873K

8.12%1.01M

Other non current liabilities

4.33%2.09M

--2.05M

--1.42M

--1.3M

--2.01M

----

Total non current liabilities

38.88%27.4M

80.46%27.44M

73.72%19.06M

73.97%19.23M

1,409.41%19.73M

945.60%15.2M

318.10%10.97M

342.08%11.05M

Total liabilities

11.57%41.99M

56.84%41.79M

39.17%34.5M

47.36%38.16M

300.76%37.64M

177.55%26.65M

190.24%24.79M

212.59%25.9M

Shareholders'equity

Share capital

20.00%6K

50.00%6K

25.00%5K

0.00%4K

-99.94%4K

-common stock

20.00%6K

50.00%6K

25.00%5K

0.00%4K

33.33%4K

-Preferred stock

----

--0

----

--0

Retained earnings

-80.24%-176.79M

-100.86%-165.68M

-118.93%-153M

-132.45%-146.17M

-84.13%-98.09M

-70.05%-82.48M

-62.33%-69.88M

-57.88%-62.88M

Paid-in capital

10.99%219.22M

23.71%218.16M

18.37%202.75M

18.57%201.5M

32.78%197.51M

19.46%176.35M

151.01%171.29M

149.49%169.94M

Less: Treasury stock

21.34%506K

30.72%417K

--319K

Gains losses not affecting retained earnings

----

6,333.33%386K

11,066.67%335K

----

--6K

Total stockholders'equity

-57.80%41.93M

-44.38%51.98M

-51.19%49.34M

-48.20%55.3M

4.39%99.35M

-5.41%93.45M

217.28%101.09M

207.34%106.75M

Total equity

-57.80%41.93M

-44.38%51.98M

-51.19%49.34M

-48.20%55.3M

4.39%99.35M

-5.41%93.45M

217.28%101.09M

207.34%106.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-82.57%2.44M	-17.39%12.07M	-92.54%1.92M	-92.54%1.92M	-77.58%7.87M	-82.95%13.99M	-83.18%14.61M	25.25%25.8M	25.25%25.8M	45.33%35.1M
-Cash and cash equivalents	-82.57%2.44M	-17.39%12.07M	-92.54%1.92M	-92.54%1.92M	-77.58%7.87M	-79.74%13.99M	-76.76%14.61M	25.25%25.8M	25.25%25.8M	45.33%35.1M
Receivables	16.71%6.04M	154.42%4.64M	176.72%3.58M	176.72%3.58M	67.81%4.66M	121.66%5.18M	-35.22%1.82M	-6.17%1.29M	-6.17%1.29M	127.19%2.77M
-Accounts receivable	17.88%5.7M	195.40%4.3M	239.77%3.24M	239.77%3.24M	77.28%4.32M	142.38%4.84M	-41.19%1.46M	-8.19%953K	-8.19%953K	151.97%2.43M
-Notes receivable	0.00%340K	-7.61%340K	0.00%340K	0.00%340K	0.00%340K	0.00%340K	8.24%368K	0.00%340K	0.00%340K	33.33%340K
Inventory	-17.10%2.68M	64.17%2.02M	68.88%1.99M	68.88%1.99M	68.44%3.07M	137.88%3.23M	11.53%1.23M	-6.96%1.18M	-6.96%1.18M	208.29%1.82M
Restricted cash	-60.00%346K	-61.70%378K	-34.87%254K	-34.87%254K	-16.46%888K	1.05%865K	-1.79%987K	-5.34%390K	-5.34%390K	85.51%1.06M
Other current assets	-22.49%1.4M	-15.92%1.65M	-12.52%1.2M	-12.52%1.2M	-41.28%1.27M	42.15%1.8M	214.06%1.97M	192.96%1.37M	192.96%1.37M	497.23%2.16M
Total current assets	-48.53%12.9M	3.49%21.33M	-69.77%9.28M	-69.77%9.28M	-58.65%17.75M	-71.47%25.06M	-77.69%20.61M	27.21%30.68M	27.21%30.68M	59.53%42.92M
Non current assets
Net PPE	-2.61%25.5M	29.42%25.52M	66.45%26.4M	66.45%26.4M	78.10%26.48M	1,322.00%26.18M	1,067.32%19.72M	976.58%15.86M	976.58%15.86M	1,691.57%14.87M
-Gross PPE	-2.61%25.5M	29.42%25.52M	76.42%29.73M	76.42%29.73M	78.10%26.48M	1,322.00%26.18M	1,067.32%19.72M	572.47%16.85M	572.47%16.85M	1,691.57%14.87M
-Accumulated depreciation	----	----	-235.61%-3.34M	-235.61%-3.34M	----	----	----	3.78%-994K	3.78%-994K	----
Goodwill and other intangible assets	-50.01%39.82M	-44.69%40.85M	-43.93%41.89M	-43.93%41.89M	-40.82%42.98M	534.21%79.66M	469.48%73.86M	458.64%74.71M	458.64%74.71M	427.63%72.63M
-Goodwill	-64.77%20.59M	-61.47%20.59M	-61.47%20.59M	-61.47%20.59M	-58.82%20.53M	822.51%58.45M	743.61%53.45M	743.61%53.45M	743.61%53.45M	686.93%49.86M
-Other intangible assets	-9.34%19.23M	-0.72%20.26M	0.17%21.3M	0.17%21.3M	-1.39%22.45M	240.73%21.21M	207.63%20.41M	202.10%21.26M	202.10%21.26M	206.47%22.77M
Investments and advances	12.00%1.9M	43.21%2.01M	60.40%2.01M	60.40%2.01M	86.00%1.86M	70.00%1.7M	1,791.89%1.4M	1,566.67%1.25M	1,566.67%1.25M	1,233.33%1M
Long-term notes receivables	-23.29%652K	-21.18%737K	-19.41%822K	-19.41%822K	-23.08%850K	-28.57%850K	-26.67%935K	-25.00%1.02M	-25.00%1.02M	-23.53%1.11M
Other non current assets	-11.11%3.14M	-6.96%3.33M	46.48%3.45M	46.48%3.45M	2,682.68%3.53M	2,685.04%3.54M	--3.58M	--2.36M	--2.36M	--127K
Total non current assets	-36.55%71.02M	-27.19%72.44M	-21.67%74.57M	-21.67%74.57M	-15.62%75.71M	569.48%111.92M	521.51%99.49M	484.68%95.2M	484.68%95.2M	456.81%89.73M
Total assets	-38.74%83.91M	-21.92%93.77M	-33.40%83.84M	-33.40%83.84M	-29.54%93.46M	31.00%136.98M	10.79%120.1M	211.57%125.88M	211.57%125.88M	208.35%132.65M
Liabilities
Current liabilities
Payables	--5.45M	--6.16M	----	----	--8.18M	----	----	----	----	----
-accounts payable	--5.45M	--6.16M	----	----	--8.18M	----	----	----	----	----
Current accrued expenses	--2.71M	--1.83M	----	----	--2.65M	----	----	----	----	----
Current debt and capital lease obligation	21.50%2.44M	-31.64%1.17M	154.20%3.18M	154.20%3.18M	8.03%2.17M	-1.66%2.01M	-5.31%1.71M	62.21%1.25M	62.21%1.25M	233.22%2.01M
-Current debt	-0.82%1.09M	-90.65%97K	103.48%2.11M	103.48%2.11M	-42.20%1.1M	-42.14%1.1M	-35.59%1.04M	100.19%1.04M	100.19%1.04M	414.86%1.91M
-Current capital lease obligation	48.51%1.35M	58.88%1.07M	399.53%1.07M	399.53%1.07M	955.45%1.07M	540.14%909K	239.70%676K	-15.42%214K	-15.42%214K	-56.47%101K
Current deferred liabilities	81.45%3.65M	93.97%4.25M	24.91%3.04M	24.91%3.04M	30.31%3.57M	12.85%2.01M	46.23%2.19M	116.43%2.44M	116.43%2.44M	121.88%2.74M
Other current liabilities	-94.67%346K	-70.25%953K	4.05%3.26M	4.05%3.26M	-34.38%2.37M	4,935.66%6.5M	2,402.34%3.2M	39.33%3.14M	39.33%3.14M	3,064.04%3.61M
Current liabilities	-18.52%14.59M	25.47%14.36M	11.74%15.44M	11.74%15.44M	27.56%18.93M	121.51%17.91M	40.46%11.44M	133.54%13.82M	133.54%13.82M	156.62%14.84M
Non current liabilities
Long term debt and capital lease obligation	41.48%23.78M	67.91%23.99M	64.81%16.59M	64.81%16.59M	68.06%16.87M	8,345.73%16.81M	2,663.44%14.29M	514.78%10.06M	514.78%10.06M	551.95%10.04M
-Long term debt	304.29%9.62M	36,053.57%10.12M	6,248.65%2.35M	6,248.65%2.35M	5,073.91%2.38M	4,225.45%2.38M	-92.00%28K	-97.45%37K	-97.45%37K	-96.89%46K
-Long term capital lease obligation	-1.86%14.16M	-2.75%13.87M	41.99%14.24M	41.99%14.24M	45.02%14.49M	9,919.44%14.43M	8,438.32%14.26M	5,233.51%10.03M	5,233.51%10.03M	16,556.67%9.99M
Non current deferred liabilities	66.96%1.53M	52.51%1.4M	21.08%1.06M	21.08%1.06M	4.35%1.06M	-17.51%914K	-2.24%916K	-11.10%873K	-11.10%873K	8.12%1.01M
Other non current liabilities	4.33%2.09M	--2.05M	--1.42M	--1.42M	--1.3M	--2.01M	----	----	----	----
Total non current liabilities	38.88%27.4M	80.46%27.44M	73.72%19.06M	73.72%19.06M	73.97%19.23M	1,409.41%19.73M	945.60%15.2M	318.10%10.97M	318.10%10.97M	342.08%11.05M
Total liabilities	11.57%41.99M	56.84%41.79M	39.17%34.5M	39.17%34.5M	47.36%38.16M	300.76%37.64M	177.55%26.65M	190.24%24.79M	190.24%24.79M	212.59%25.9M
Shareholders'equity
Share capital	20.00%6K	50.00%6K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	-99.94%4K	-99.94%4K	-99.94%4K
-common stock	20.00%6K	50.00%6K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	33.33%4K	33.33%4K	33.33%4K
-Preferred stock	----	----	----	----	--0	----	----	----	----	--0
Retained earnings	-80.24%-176.79M	-100.86%-165.68M	-118.93%-153M	-118.93%-153M	-132.45%-146.17M	-84.13%-98.09M	-70.05%-82.48M	-62.33%-69.88M	-62.33%-69.88M	-57.88%-62.88M
Paid-in capital	10.99%219.22M	23.71%218.16M	18.37%202.75M	18.37%202.75M	18.57%201.5M	32.78%197.51M	19.46%176.35M	151.01%171.29M	151.01%171.29M	149.49%169.94M
Less: Treasury stock	21.34%506K	21.34%506K	30.72%417K	30.72%417K	30.72%417K	30.72%417K	30.72%417K	--319K	--319K	--319K
Gains losses not affecting retained earnings	----	----	----	----	6,333.33%386K	11,066.67%335K	----	----	----	--6K
Total stockholders'equity	-57.80%41.93M	-44.38%51.98M	-51.19%49.34M	-51.19%49.34M	-48.20%55.3M	4.39%99.35M	-5.41%93.45M	217.28%101.09M	217.28%101.09M	207.34%106.75M
Total equity	-57.80%41.93M	-44.38%51.98M	-51.19%49.34M	-51.19%49.34M	-48.20%55.3M	4.39%99.35M	-5.41%93.45M	217.28%101.09M	217.28%101.09M	207.34%106.75M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall