CA Stock MarketDetailed Quotes

YFI Edgewater Wireless Systems Inc

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  • 0.070
  • +0.020+40.00%
15min DelayMarket Closed Dec 13 16:00 ET
13.84MMarket Cap-70.00P/E (TTM)

Edgewater Wireless Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.66%25.09K
20.22%110.47K
20.22%110.47K
-27.57%140.29K
-89.41%45.36K
-25.64%62.18K
-48.44%91.89K
-48.44%91.89K
10.40%193.68K
-7.52%428.12K
-Cash and cash equivalents
-72.94%13.89K
22.56%99.39K
22.56%99.39K
-29.35%129.28K
-91.74%34.51K
-29.70%51.33K
-51.61%81.1K
-51.61%81.1K
11.01%182.98K
-7.71%417.49K
-Short term investments
3.16%11.2K
2.68%11.08K
2.68%11.08K
2.89%11.01K
2.06%10.85K
2.24%10.85K
1.65%10.79K
1.65%10.79K
0.80%10.7K
0.51%10.64K
Receivables
15.71%14.23K
-65.56%8.46K
-65.56%8.46K
565.75%43.97K
-0.15%33.5K
133.40%12.3K
85.77%24.56K
85.77%24.56K
-75.65%6.6K
22.68%33.55K
-Accounts receivable
----
--0
--0
--0
--0
--0
-20.77%5.78K
-20.77%5.78K
--0
--1.79K
-Taxes receivable
15.71%14.23K
-54.96%8.46K
-54.96%8.46K
565.75%43.97K
5.49%33.5K
133.40%12.3K
216.85%18.78K
216.85%18.78K
-75.65%6.6K
16.12%31.75K
Prepaid assets
-8.52%150.32K
-13.21%148.2K
-13.21%148.2K
-13.97%144.57K
-12.35%148.52K
0.62%164.33K
5.94%170.75K
5.94%170.75K
15.08%168.05K
13.83%169.45K
Total current assets
-20.59%189.64K
-6.99%267.13K
-6.99%267.13K
-10.73%328.83K
-63.97%227.38K
-5.32%238.81K
-18.55%287.2K
-18.55%287.2K
5.66%368.33K
-1.26%631.12K
Non current assets
Net PPE
-54.86%14.26K
-49.55%18.27K
-49.55%18.27K
-47.85%22.36K
-42.43%26.98K
-37.93%31.59K
-33.12%36.2K
-33.12%36.2K
1,307.88%42.88K
1,305.13%46.86K
-Gross PPE
-3.53%322.28K
-4.90%321.79K
-4.90%321.79K
-5.57%325.52K
0.00%355.49K
-5.10%334.08K
-4.68%338.37K
-4.68%338.37K
13.54%344.71K
17.09%355.49K
-Accumulated depreciation
-1.83%-308.02K
-0.45%-303.52K
-0.45%-303.52K
-0.44%-303.16K
-6.44%-328.52K
-0.45%-302.49K
-0.44%-302.16K
-0.44%-302.16K
-0.42%-301.83K
-2.78%-308.63K
Goodwill and other intangible assets
----
----
----
--0
--0
--0
----
----
--0
--0
Total non current assets
-54.86%14.26K
-49.55%18.27K
-49.55%18.27K
-47.85%22.36K
-42.43%26.98K
-37.93%31.59K
-33.12%36.2K
-33.12%36.2K
1,307.88%42.88K
1,305.13%46.86K
Total assets
-24.59%203.9K
-11.75%285.4K
-11.75%285.4K
-14.60%351.19K
-62.48%254.36K
-10.79%270.4K
-20.49%323.4K
-20.49%323.4K
16.94%411.22K
5.52%677.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.43%57.79K
-59.13%32.23K
-59.13%32.23K
47.05%78.51K
40.53%81.84K
-50.37%79.64K
-51.72%78.85K
-51.72%78.85K
340.33%53.39K
377.71%58.24K
-Current debt
-31.08%42.72K
-79.80%12.49K
-79.80%12.49K
30.40%64.52K
25.55%63.53K
-58.46%61.99K
-58.39%61.85K
-58.39%61.85K
308.07%49.48K
315.06%50.6K
-Current capital lease obligation
-14.59%15.07K
16.07%19.73K
16.07%19.73K
257.68%13.99K
139.79%18.32K
57.14%17.65K
15.74%17K
15.74%17K
--3.91K
--7.64K
Payables
-26.67%965.54K
-28.49%935.56K
-28.49%935.56K
18.03%1.42M
26.96%1.58M
8.81%1.32M
10.79%1.31M
10.79%1.31M
7.81%1.2M
7.35%1.24M
-accounts payable
-26.67%965.54K
-28.49%935.56K
-28.49%935.56K
18.03%1.42M
26.96%1.58M
8.81%1.32M
10.79%1.31M
10.79%1.31M
7.81%1.2M
7.35%1.24M
Current accrued expenses
25.39%488.81K
31.82%441.11K
31.82%441.11K
57.29%468.45K
51.24%450.43K
20.50%389.84K
14.70%334.62K
14.70%334.62K
-15.61%297.82K
-20.55%297.82K
Pension and other retirement benefit plans
-40.39%31.9K
-37.81%33.28K
-37.81%33.28K
-17.73%47.99K
-16.38%52.82K
-21.30%53.51K
-21.30%53.51K
-21.30%53.51K
--58.34K
--63.17K
Current deferred liabilities
-8.03%252.12K
-8.32%252.12K
-8.32%252.12K
-1.40%272.12K
-0.09%272.76K
0.05%274.15K
0.00%275K
0.00%275K
9.09%275.97K
7.51%273K
Other current liabilities
----
----
----
----
-99.90%1
----
----
----
---1K
--1.04K
Current liabilities
-15.03%1.8M
-17.36%1.69M
-17.36%1.69M
21.16%2.29M
25.81%2.43M
3.82%2.11M
3.61%2.05M
3.61%2.05M
8.86%1.89M
7.64%1.93M
Non current liabilities
Long term debt and capital lease obligation
-21.71%241.83K
-34.11%241.83K
-34.11%241.83K
-72.08%213.56K
-62.94%283.38K
741.97%308.91K
900.34%367.01K
900.34%367.01K
2,025.53%764.85K
2,082.48%764.66K
-Long term debt
-17.70%241.83K
-30.36%241.83K
-30.36%241.83K
-72.08%203.33K
-62.48%273.15K
--293.84K
--347.28K
--347.28K
1,923.57%728.16K
1,977.77%727.97K
-Long term capital lease obligation
----
--0
--0
-72.11%10.23K
-72.11%10.23K
-58.92%15.07K
-46.22%19.73K
-46.22%19.73K
--36.69K
--36.69K
Non current deferred liabilities
----
----
----
--0
----
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
-21.71%241.83K
-34.11%241.83K
-34.11%241.83K
-72.08%213.56K
-62.94%283.38K
741.97%308.91K
900.34%367.01K
900.34%367.01K
1,193.20%764.85K
1,213.93%764.66K
Total liabilities
-15.88%2.04M
-19.91%1.94M
-19.91%1.94M
-5.71%2.5M
0.66%2.72M
16.88%2.42M
19.93%2.42M
19.93%2.42M
47.90%2.65M
45.48%2.7M
Shareholders'equity
Share capital
1.06%36.52M
1.06%36.5M
1.06%36.5M
1.06%36.49M
0.18%36.15M
0.13%36.14M
0.08%36.12M
0.08%36.12M
0.05%36.11M
0.00%36.09M
-common stock
1.06%36.52M
1.06%36.5M
1.06%36.5M
1.06%36.49M
0.18%36.15M
0.13%36.14M
0.08%36.12M
0.08%36.12M
0.05%36.11M
0.00%36.09M
Additional paid-in capital
3.20%8.5M
3.16%8.48M
3.16%8.48M
5.87%8.43M
6.46%8.43M
4.18%8.23M
4.28%8.22M
4.28%8.22M
1.63%7.96M
1.66%7.92M
Retained earnings
-0.69%-47.83M
-0.42%-47.62M
-0.42%-47.62M
-1.24%-47.94M
-1.66%-47.84M
-1.51%-47.51M
-1.71%-47.42M
-1.71%-47.42M
-2.04%-47.35M
-2.03%-47.06M
Other equity interest
-0.13%983.25K
-0.13%983.25K
-0.13%983.25K
-16.50%866.66K
-22.97%799.5K
-5.14%984.57K
-5.14%984.57K
-5.14%984.57K
0.00%1.04M
0.00%1.04M
Total stockholders'equity
14.79%-1.83M
21.16%-1.65M
21.16%-1.65M
4.08%-2.15M
-21.85%-2.46M
-21.62%-2.15M
-30.15%-2.09M
-30.15%-2.09M
-55.44%-2.24M
-66.65%-2.02M
Total equity
14.79%-1.83M
21.16%-1.65M
21.16%-1.65M
4.08%-2.15M
-21.85%-2.46M
-21.62%-2.15M
-30.15%-2.09M
-30.15%-2.09M
-55.44%-2.24M
-66.65%-2.02M
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.66%25.09K20.22%110.47K20.22%110.47K-27.57%140.29K-89.41%45.36K-25.64%62.18K-48.44%91.89K-48.44%91.89K10.40%193.68K-7.52%428.12K
-Cash and cash equivalents -72.94%13.89K22.56%99.39K22.56%99.39K-29.35%129.28K-91.74%34.51K-29.70%51.33K-51.61%81.1K-51.61%81.1K11.01%182.98K-7.71%417.49K
-Short term investments 3.16%11.2K2.68%11.08K2.68%11.08K2.89%11.01K2.06%10.85K2.24%10.85K1.65%10.79K1.65%10.79K0.80%10.7K0.51%10.64K
Receivables 15.71%14.23K-65.56%8.46K-65.56%8.46K565.75%43.97K-0.15%33.5K133.40%12.3K85.77%24.56K85.77%24.56K-75.65%6.6K22.68%33.55K
-Accounts receivable ------0--0--0--0--0-20.77%5.78K-20.77%5.78K--0--1.79K
-Taxes receivable 15.71%14.23K-54.96%8.46K-54.96%8.46K565.75%43.97K5.49%33.5K133.40%12.3K216.85%18.78K216.85%18.78K-75.65%6.6K16.12%31.75K
Prepaid assets -8.52%150.32K-13.21%148.2K-13.21%148.2K-13.97%144.57K-12.35%148.52K0.62%164.33K5.94%170.75K5.94%170.75K15.08%168.05K13.83%169.45K
Total current assets -20.59%189.64K-6.99%267.13K-6.99%267.13K-10.73%328.83K-63.97%227.38K-5.32%238.81K-18.55%287.2K-18.55%287.2K5.66%368.33K-1.26%631.12K
Non current assets
Net PPE -54.86%14.26K-49.55%18.27K-49.55%18.27K-47.85%22.36K-42.43%26.98K-37.93%31.59K-33.12%36.2K-33.12%36.2K1,307.88%42.88K1,305.13%46.86K
-Gross PPE -3.53%322.28K-4.90%321.79K-4.90%321.79K-5.57%325.52K0.00%355.49K-5.10%334.08K-4.68%338.37K-4.68%338.37K13.54%344.71K17.09%355.49K
-Accumulated depreciation -1.83%-308.02K-0.45%-303.52K-0.45%-303.52K-0.44%-303.16K-6.44%-328.52K-0.45%-302.49K-0.44%-302.16K-0.44%-302.16K-0.42%-301.83K-2.78%-308.63K
Goodwill and other intangible assets --------------0--0--0----------0--0
Total non current assets -54.86%14.26K-49.55%18.27K-49.55%18.27K-47.85%22.36K-42.43%26.98K-37.93%31.59K-33.12%36.2K-33.12%36.2K1,307.88%42.88K1,305.13%46.86K
Total assets -24.59%203.9K-11.75%285.4K-11.75%285.4K-14.60%351.19K-62.48%254.36K-10.79%270.4K-20.49%323.4K-20.49%323.4K16.94%411.22K5.52%677.98K
Liabilities
Current liabilities
Current debt and capital lease obligation -27.43%57.79K-59.13%32.23K-59.13%32.23K47.05%78.51K40.53%81.84K-50.37%79.64K-51.72%78.85K-51.72%78.85K340.33%53.39K377.71%58.24K
-Current debt -31.08%42.72K-79.80%12.49K-79.80%12.49K30.40%64.52K25.55%63.53K-58.46%61.99K-58.39%61.85K-58.39%61.85K308.07%49.48K315.06%50.6K
-Current capital lease obligation -14.59%15.07K16.07%19.73K16.07%19.73K257.68%13.99K139.79%18.32K57.14%17.65K15.74%17K15.74%17K--3.91K--7.64K
Payables -26.67%965.54K-28.49%935.56K-28.49%935.56K18.03%1.42M26.96%1.58M8.81%1.32M10.79%1.31M10.79%1.31M7.81%1.2M7.35%1.24M
-accounts payable -26.67%965.54K-28.49%935.56K-28.49%935.56K18.03%1.42M26.96%1.58M8.81%1.32M10.79%1.31M10.79%1.31M7.81%1.2M7.35%1.24M
Current accrued expenses 25.39%488.81K31.82%441.11K31.82%441.11K57.29%468.45K51.24%450.43K20.50%389.84K14.70%334.62K14.70%334.62K-15.61%297.82K-20.55%297.82K
Pension and other retirement benefit plans -40.39%31.9K-37.81%33.28K-37.81%33.28K-17.73%47.99K-16.38%52.82K-21.30%53.51K-21.30%53.51K-21.30%53.51K--58.34K--63.17K
Current deferred liabilities -8.03%252.12K-8.32%252.12K-8.32%252.12K-1.40%272.12K-0.09%272.76K0.05%274.15K0.00%275K0.00%275K9.09%275.97K7.51%273K
Other current liabilities -----------------99.90%1---------------1K--1.04K
Current liabilities -15.03%1.8M-17.36%1.69M-17.36%1.69M21.16%2.29M25.81%2.43M3.82%2.11M3.61%2.05M3.61%2.05M8.86%1.89M7.64%1.93M
Non current liabilities
Long term debt and capital lease obligation -21.71%241.83K-34.11%241.83K-34.11%241.83K-72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K2,025.53%764.85K2,082.48%764.66K
-Long term debt -17.70%241.83K-30.36%241.83K-30.36%241.83K-72.08%203.33K-62.48%273.15K--293.84K--347.28K--347.28K1,923.57%728.16K1,977.77%727.97K
-Long term capital lease obligation ------0--0-72.11%10.23K-72.11%10.23K-58.92%15.07K-46.22%19.73K-46.22%19.73K--36.69K--36.69K
Non current deferred liabilities --------------0------------------0--0
Other non current liabilities -------------------1--------------------
Total non current liabilities -21.71%241.83K-34.11%241.83K-34.11%241.83K-72.08%213.56K-62.94%283.38K741.97%308.91K900.34%367.01K900.34%367.01K1,193.20%764.85K1,213.93%764.66K
Total liabilities -15.88%2.04M-19.91%1.94M-19.91%1.94M-5.71%2.5M0.66%2.72M16.88%2.42M19.93%2.42M19.93%2.42M47.90%2.65M45.48%2.7M
Shareholders'equity
Share capital 1.06%36.52M1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M
-common stock 1.06%36.52M1.06%36.5M1.06%36.5M1.06%36.49M0.18%36.15M0.13%36.14M0.08%36.12M0.08%36.12M0.05%36.11M0.00%36.09M
Additional paid-in capital 3.20%8.5M3.16%8.48M3.16%8.48M5.87%8.43M6.46%8.43M4.18%8.23M4.28%8.22M4.28%8.22M1.63%7.96M1.66%7.92M
Retained earnings -0.69%-47.83M-0.42%-47.62M-0.42%-47.62M-1.24%-47.94M-1.66%-47.84M-1.51%-47.51M-1.71%-47.42M-1.71%-47.42M-2.04%-47.35M-2.03%-47.06M
Other equity interest -0.13%983.25K-0.13%983.25K-0.13%983.25K-16.50%866.66K-22.97%799.5K-5.14%984.57K-5.14%984.57K-5.14%984.57K0.00%1.04M0.00%1.04M
Total stockholders'equity 14.79%-1.83M21.16%-1.65M21.16%-1.65M4.08%-2.15M-21.85%-2.46M-21.62%-2.15M-30.15%-2.09M-30.15%-2.09M-55.44%-2.24M-66.65%-2.02M
Total equity 14.79%-1.83M21.16%-1.65M21.16%-1.65M4.08%-2.15M-21.85%-2.46M-21.62%-2.15M-30.15%-2.09M-30.15%-2.09M-55.44%-2.24M-66.65%-2.02M
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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