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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.100.090.090.090.090.090.090.090.090.090.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 94.6893.3392.40NA91.1890.7190.21NA87.6474.835.58NA4.834.644.57
Weighted Average Number Of Shares Outstanding Basic 94.6893.3392.40NA91.1890.7190.21NA87.6474.835.58NA4.834.644.57
Earnings Per Share Basic -0.16-0.19-0.18-0.05-0.22-0.22-0.15-0.13-0.13-0.15-2.00-2.40-5.34-1.63-2.31
Earnings Per Share Diluted -0.16-0.19-0.18-0.05-0.22-0.22-0.15-0.13-0.13-0.15-2.00-2.40-5.34-1.63-2.31

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 67.7065.7660.0055.5453.4150.5344.7942.4439.7636.7033.2633.3328.9426.6723.21
Revenues 67.7065.7660.0055.5453.4150.5344.7942.4439.7636.7033.2633.3328.9426.6723.21
Cost Of Goods And Services Sold 31.1530.2927.8626.8625.8423.2619.9819.2917.3916.1815.5014.0713.7813.2411.90
Gross Profit 36.5535.4732.1428.6727.5727.2724.8123.1522.3720.5217.7719.2515.1613.4311.31
Operating Expenses 52.3453.3549.0834.1547.3946.6637.8236.1733.5230.3326.7030.4821.7520.5421.49
Research And Development Expense 21.7520.8720.5520.3618.2216.5914.1612.9012.8812.8110.9110.849.909.789.69
General And Administrative Expense 18.2918.2117.1117.1318.3418.7315.6716.8613.3312.1110.3815.417.866.857.16
Selling And Marketing Expense 11.9313.8810.888.999.7210.207.996.417.315.425.414.234.003.914.64
Operating Income Loss -15.79-17.87-16.95-5.48-19.82-19.38-13.01-13.02-11.14-9.81-8.94-11.22-6.59-7.11-10.18
Interest Expense 1.931.831.761.531.190.790.290.280.300.300.310.260.020.100.10
Gains Losses On Extinguishment Of Debt NANANANANA-0.08NANANANANANANANANA
Allocated Share Based Compensation Expense 13.9212.7511.2411.6411.9111.279.776.743.353.021.400.610.440.450.50
Income Tax Expense Benefit 0.040.090.20-0.54-0.160.160.090.170.000.000.00NA0.000.000.00
Net Income Loss -15.48-17.76-16.96-4.91-20.05-20.23-13.41-13.35-11.22-11.38-10.88-12.49-21.35-7.27-10.26
Net Income Loss Available To Common Stockholders Basic NANANA-4.91-20.05-20.23-13.41-13.35-11.22-11.38-11.16-12.76-25.81-7.54-10.53
Net Income Loss Available To Common Stockholders Diluted NANANA-4.91-20.05-20.23-13.41-13.35-11.22-11.38-11.16-12.76-25.81-7.54-10.53

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 482.19472.93482.06488.88485.29491.11430.90436.51441.79424.74248.02249.17NANANA
Liabilities 160.54150.40153.94154.84157.41155.5688.7991.9096.2773.4878.4169.43NANANA
Liabilities And Stockholders Equity 482.19472.93482.06488.88485.29491.11430.90436.51441.79424.74248.02249.17NANANA
Stockholders Equity 321.65322.52328.13334.05327.87335.55342.12344.61345.52351.26-273.93-263.52-238.57-213.35-205.41

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 232.66226.31236.50242.16255.32261.09339.88345.16350.82368.19191.49193.24NANANA
Cash And Cash Equivalents At Carrying Value 76.3890.30114.29108.7296.6489.12187.29308.58314.40338.48162.07166.79NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.9892.90117.92112.34104.1396.59191.66312.95321.28343.35166.95171.66205.6515.559.04
Accounts Receivable Net Current 31.2728.1528.4326.2526.3027.3723.3520.8220.2815.5914.6114.10NANANA
Prepaid Expense And Other Assets Current 13.6512.9314.2411.7113.1113.6510.729.4910.408.699.747.60NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 33.9832.0530.1028.5627.5926.8525.3823.8422.3021.2420.5420.12NANA20.12
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.7416.7515.8815.0014.1313.3512.6312.0211.4110.8210.249.66NANA9.66
Amortization Of Intangible Assets 1.701.701.701.701.701.200.400.500.200.200.20NANANANA
Property Plant And Equipment Net 16.2515.3014.2113.5613.4713.5012.7511.8310.8910.4210.3110.46NANA10.46
Goodwill 148.05148.05148.05148.02146.04147.4048.0948.0948.3916.5416.5416.22NANANA
Intangible Assets Net Excluding Goodwill 37.5039.2040.9042.5944.2944.9210.7611.1611.317.858.068.27NANANA
Finite Lived Intangible Assets Net 37.4839.1740.8742.5744.2744.8910.7411.1411.287.828.038.24NANANA
Other Assets Noncurrent 3.983.963.233.105.165.281.212.274.916.526.526.13NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 49.1841.6042.1041.6140.0437.4434.7533.2036.1029.5528.8520.48NANANA
Long Term Debt Current 6.385.314.253.192.121.061.881.561.250.940.620.31NANANA
Accounts Payable Current 5.691.053.164.293.213.792.963.652.542.584.720.36NANANA
Other Accrued Liabilities Current 6.176.337.074.795.625.444.251.696.182.712.171.10NANANA
Taxes Payable Current 0.921.041.191.153.003.143.813.722.952.432.372.39NANANA
Accrued Liabilities Current 26.3023.2621.7221.6425.2822.6221.1819.0824.7318.7516.1213.10NANANA
Contract With Customer Liability Current 9.318.819.858.848.679.248.018.206.896.626.716.12NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 82.4483.4784.6284.5884.5484.4524.3124.6224.9224.9124.8924.88NANANA
Long Term Debt Noncurrent 76.0678.1680.3881.3982.4283.3922.4423.0523.6723.9724.2724.57NANANA
Deferred Income Tax Liabilities Net 1.861.831.791.710.340.250.120.09NANANANANANANA
Other Liabilities Noncurrent 0.380.280.350.4016.4016.4512.8016.5017.891.391.391.39NANANA
Operating Lease Liability Noncurrent 18.3714.8015.6115.82NANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 321.65322.52328.13334.05327.87335.55342.12344.61345.52351.26-273.93-263.52-238.57-213.35-205.41
Common Stock Value 0.100.090.090.090.090.090.090.090.090.090.010.01NANANA
Additional Paid In Capital 744.21729.61717.45706.41695.32682.95669.28658.37645.93640.463.97NANANANA
Retained Earnings Accumulated Deficit -422.65-407.18-389.42-372.45-367.54-347.49-327.26-313.85-300.50-289.29-277.91-263.53NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.3313.2111.6111.8012.1511.479.976.743.353.021.420.610.440.450.46

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.13-5.71-9.62-13.74-4.68-11.08-8.29-12.16-4.51-10.34-1.95-15.02-3.13-5.21-14.79
Net Cash Provided By Used In Investing Activities -16.26-15.8615.7723.6711.90-145.96-113.62-1.55-19.02-0.70-0.75-25.74-0.07-0.21-1.20
Net Cash Provided By Used In Financing Activities -0.78-3.45-0.57-1.710.3161.960.625.391.46187.44-2.016.78193.3011.9313.04

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.13-5.71-9.62-13.74-4.68-11.08-8.29-12.16-4.51-10.34-1.95-15.02-3.13-5.21-14.79
Net Income Loss -15.48-17.76-16.96-4.91-20.05-20.23-13.41-13.35-11.22-11.38-10.88-12.49-21.35-7.27-10.26
Depreciation Depletion And Amortization 2.692.562.592.562.551.941.021.060.800.800.790.810.650.670.65
Increase Decrease In Accounts Receivable 3.11-0.282.180.33-1.072.232.530.544.250.970.510.82-0.521.841.25
Deferred Income Tax Expense Benefit 0.030.040.05-0.61-0.240.130.03NANANANANANANANA
Share Based Compensation 13.5212.9611.4411.8012.1511.479.976.743.353.021.420.610.440.450.46
Amortization Of Financing Costs 0.030.040.040.040.080.020.010.010.010.010.010.020.000.020.02

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -16.26-15.8615.7723.6711.90-145.96-113.62-1.55-19.02-0.70-0.75-25.74-0.07-0.21-1.20
Payments To Acquire Property Plant And Equipment 0.360.190.230.090.370.310.280.250.390.300.180.670.070.211.20

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -0.78-3.45-0.57-1.710.3161.960.625.391.46187.44-2.016.78193.3011.9313.04

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 67.7065.7660.0055.5453.4150.5344.7942.4439.7636.7033.2633.3328.9426.6723.21
Revenue From Contract With Customer Excluding Assessed Tax 67.7065.7660.0055.5453.4150.5344.7942.4439.7636.7033.2633.3328.9426.6723.21
Implementation Services 2.083.211.671.441.922.001.581.691.591.641.301.471.421.051.28
Saa S Subscription Services 64.7661.1757.5253.1050.7047.7842.8139.9937.4934.6031.5731.3327.0725.1421.51
Service Other 0.871.380.811.000.790.740.400.760.680.460.390.530.460.480.42

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service