STRATA Skin Sciences, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
STRATA Skin Sciences, Inc. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Amandla we- STRATA Skin Sciences, Inc. yehle. Ushintsho lwaluse -1 975 000 $. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali STRATA Skin Sciences, Inc.. Isheduli yezezimali ye- STRATA Skin Sciences, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/06/2017 kuya ku- 31/03/2021. STRATA Skin Sciences, Inc. imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/03/2021 |
5 827 000 $ |
-9.882 % ↓ |
-2 418 000 $ |
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31/12/2020 |
6 717 000 $ |
-15.985 % ↓ |
-443 000 $ |
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30/09/2020 |
5 613 000 $ |
-28.877 % ↓ |
-1 254 000 $ |
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30/06/2020 |
4 030 000 $ |
-46.502 % ↓ |
-1 680 000 $ |
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30/09/2018 |
7 892 000 $ |
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-290 000 $ |
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30/06/2018 |
7 533 000 $ |
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-1 355 000 $ |
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31/03/2018 |
6 466 000 $ |
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-2 223 000 $ |
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31/12/2017 |
7 995 000 $ |
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-1 720 000 $ |
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30/09/2017 |
7 480 000 $ |
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-13 671 000 $ |
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30/06/2017 |
8 702 000 $ |
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-1 205 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali STRATA Skin Sciences, Inc., isimiso
Izinsuku ze- STRATA Skin Sciences, Inc.: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we STRATA Skin Sciences, Inc. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza STRATA Skin Sciences, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza STRATA Skin Sciences, Inc. kuyinto -2 392 000 $
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Izinsuku zembiko yezimali STRATA Skin Sciences, Inc.
Imali engenayo STRATA Skin Sciences, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo STRATA Skin Sciences, Inc. kuyinto -2 418 000 $ Izindleko zokusebenza STRATA Skin Sciences, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza STRATA Skin Sciences, Inc. kuyinto 8 219 000 $ Imali yamanje STRATA Skin Sciences, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje STRATA Skin Sciences, Inc. kuyinto 10 043 000 $
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Ukulingana STRATA Skin Sciences, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana STRATA Skin Sciences, Inc. kuyinto 24 136 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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3 713 000 $ |
4 541 000 $ |
3 230 000 $ |
1 964 000 $ |
4 843 000 $ |
4 034 000 $ |
3 171 000 $ |
4 375 000 $ |
4 204 000 $ |
5 529 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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2 114 000 $ |
2 176 000 $ |
2 383 000 $ |
2 066 000 $ |
3 049 000 $ |
3 499 000 $ |
3 295 000 $ |
3 620 000 $ |
3 276 000 $ |
3 173 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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5 827 000 $ |
6 717 000 $ |
5 613 000 $ |
4 030 000 $ |
7 892 000 $ |
7 533 000 $ |
6 466 000 $ |
7 995 000 $ |
7 480 000 $ |
8 702 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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- |
- |
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7 892 000 $ |
7 533 000 $ |
6 466 000 $ |
7 995 000 $ |
7 480 000 $ |
8 702 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-2 392 000 $ |
-352 000 $ |
-1 161 000 $ |
-1 615 000 $ |
-52 000 $ |
-946 000 $ |
-1 615 000 $ |
-764 000 $ |
-572 000 $ |
309 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-2 418 000 $ |
-443 000 $ |
-1 254 000 $ |
-1 680 000 $ |
-290 000 $ |
-1 355 000 $ |
-2 223 000 $ |
-1 720 000 $ |
-13 671 000 $ |
-1 205 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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384 000 $ |
324 000 $ |
411 000 $ |
247 000 $ |
224 000 $ |
269 000 $ |
338 000 $ |
402 000 $ |
411 000 $ |
423 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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8 219 000 $ |
7 069 000 $ |
6 774 000 $ |
5 645 000 $ |
7 944 000 $ |
8 479 000 $ |
8 081 000 $ |
8 759 000 $ |
4 776 000 $ |
5 220 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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24 103 000 $ |
24 831 000 $ |
24 936 000 $ |
23 889 000 $ |
21 774 000 $ |
20 260 000 $ |
10 316 000 $ |
10 752 000 $ |
10 053 000 $ |
11 358 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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45 854 000 $ |
46 778 000 $ |
47 064 000 $ |
46 210 000 $ |
46 190 000 $ |
45 652 000 $ |
36 755 000 $ |
38 631 000 $ |
39 864 000 $ |
42 902 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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10 043 000 $ |
10 604 000 $ |
11 063 000 $ |
11 231 000 $ |
15 888 000 $ |
14 445 000 $ |
3 417 000 $ |
4 069 000 $ |
3 127 000 $ |
3 938 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
- |
- |
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4 791 000 $ |
4 251 000 $ |
8 976 000 $ |
7 672 000 $ |
1 970 000 $ |
3 566 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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- |
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- |
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3 127 000 $ |
3 938 000 $ |
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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- |
- |
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12 813 000 $ |
12 352 000 $ |
16 948 000 $ |
16 386 000 $ |
10 812 000 $ |
25 102 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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27.74 % |
27.06 % |
46.11 % |
42.42 % |
27.12 % |
58.51 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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24 136 000 $ |
25 892 000 $ |
25 927 000 $ |
26 778 000 $ |
33 377 000 $ |
33 300 000 $ |
19 807 000 $ |
22 245 000 $ |
23 917 000 $ |
11 614 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
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1 863 000 $ |
-128 000 $ |
60 000 $ |
1 894 000 $ |
549 000 $ |
879 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo STRATA Skin Sciences, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-STRATA Skin Sciences, Inc., imali engenayo ye-STRATA Skin Sciences, Inc. yayingu-5 827 000 US dollar futhi ishintshwe yaba ngu--9.882% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye STRATA Skin Sciences, Inc. engxenyeni yokugcina yayingu--2 418 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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