Home Data Calendar Blog

CRGE

Tables

    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
Common Stock Value 0.020.020.020.020.020.020.020.02NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA212.86207.06NA231.39193.51188.41NA152.22NANA
Weighted Average Number Of Shares Outstanding Basic NA212.86207.06NA206.22193.51188.41NA152.22NA147.81

    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
Revenues 132.28147.59193.55167.96185.86181.04162.98119.31117.00129.58111.13
Net Investment Income NANA0.300.35-0.12-0.91-0.11-0.09-0.840.863.40
Gain Loss On Investments 0.680.67-0.30-1.932.16-0.970.176.75-7.68NANA
Cost Of Goods And Services Sold 123.25139.84186.83160.40178.95173.76156.51115.42113.09127.43109.51
Gross Profit 9.027.756.727.566.917.286.473.893.902.151.62
Operating Expenses 15.3816.2316.3420.2916.8819.7519.2616.3312.6713.856.99
General And Administrative Expense 4.325.433.353.973.523.913.002.671.932.141.30
Operating Income Loss -6.36-8.48-9.62-12.74-9.97-12.47-12.79-12.45-8.77-11.69-5.37
Interest Expense 1.491.491.549.900.520.750.74-0.080.490.270.18
Interest Expense Debt NANANANA0.000.25NANA0.260.20NA
Interest Paid Net 0.480.480.480.560.660.750.730.720.000.140.11
Allocated Share Based Compensation Expense 4.584.965.9014.945.877.227.42NANANANA
Income Tax Expense Benefit 0.740.24-0.11-2.050.180.01-1.58-0.622.722.01-1.18
Income Taxes Paid Net 0.82NANANANANANANANANANA
Income Taxes Paid NANA0.000.30NANANANANANANA
Profit Loss NANANANANA40.33-13.14NANANA-1.58
Other Comprehensive Income Loss Net Of Tax NANANA-0.000.03-0.00NA-0.00-0.01-0.06NA
Net Income Loss -6.95-8.85-9.21-11.9414.37-19.64-13.14-14.78-25.23-10.08-1.60
Comprehensive Income Net Of Tax -6.95-8.85-9.21-11.9414.41-19.64-13.14-14.78-25.24-10.15-1.60
Net Income Loss Available To Common Stockholders Basic -10.20-9.21-9.57NA14.07-50.35-14.15NA-25.23NANA

    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
Assets 187.52195.86183.19168.45187.54207.31186.54143.61NANANA
Liabilities 143.95151.56134.66127.63141.65182.82138.43121.29NANANA
Liabilities And Stockholders Equity 187.52195.86183.19168.45187.54207.31186.54143.61NANANA
Stockholders Equity 24.1127.7331.9624.2516.577.2441.2615.47NA27.3924.80

    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
Assets Current 126.03146.60132.79116.51130.35149.54128.08107.94NANANA
Cash And Cash Equivalents At Carrying Value 51.3650.1436.4926.8436.2446.5826.3818.249.4310.0511.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA51.0337.3827.7236.2446.5826.3818.24NANANA
Marketable Securities Current 5.87NANA6.76NANANANANANANA
Accounts Receivable Net Current 55.7774.0475.2072.4174.9875.0768.9273.33NANANA
Inventory Net 0.320.120.160.110.180.170.140.11NANANA
Prepaid Expense And Other Assets Current 3.432.302.263.194.513.032.241.72NANANA

    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
Property Plant And Equipment Gross NANANA8.63NA9.419.379.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA7.90NA7.717.527.36NANANA
Amortization Of Intangible Assets NANANANA0.200.86NANANANANA
Property Plant And Equipment Net 0.480.550.700.731.661.701.852.01NANANA
Goodwill 25.9112.6712.6712.6736.0236.0244.5526.05NANANA
Intangible Assets Net Excluding Goodwill 30.8331.86NA33.9310.86NANANANANANA
Finite Lived Intangible Assets Net 30.8331.8632.9033.9310.8611.06NANANANANA

    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
Liabilities Current 134.78148.21131.34123.90116.53157.88105.8989.07NANANA
Notes Payable Current 27.13NANA24.16NANANANANANANA
Long Term Debt Current 27.1326.14NA29.18NANANA4.60NANANA
Accounts Payable Current 73.1187.9580.5761.6482.0699.7589.9971.43NANANA
Accrued Liabilities Current 7.927.805.6711.1210.008.166.535.74NANANA
Contract With Customer Liability Current 25.2024.77NA13.74NANANANANANANA

    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
Deferred Income Tax Liabilities Net 1.07NANA1.41NANANANANANANA
Operating Lease Liability Noncurrent 1.811.811.902.20NANA2.841.44NANANA

    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
Stockholders Equity 24.1127.7331.9624.2516.577.2441.2615.47NA27.3924.80
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANANA24.2529.327.2441.2615.479.9427.3924.80
Common Stock Value 0.020.020.020.020.020.020.020.02NANANA
Additional Paid In Capital 208.56201.99197.03197.82190.52182.48169.92126.87NANANA
Retained Earnings Accumulated Deficit -184.47-174.28-165.09-173.59-161.22-175.23-128.65-111.39NANANA

    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
Net Cash Provided By Used In Operating Activities -1.5017.8110.92-8.45-18.550.9214.72-6.412.221.53-0.25
Net Cash Provided By Used In Investing Activities 3.39-3.600.38-2.509.885.86-15.25-5.04-3.32-16.34-0.27
Net Cash Provided By Used In Financing Activities -0.48-0.48-1.562.61-1.8113.548.6620.330.36NANA

    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
Net Cash Provided By Used In Operating Activities -1.5017.8110.92-8.45-18.550.9214.72-6.412.221.53-0.25
Net Income Loss -6.95-8.85-9.21-11.9414.37-19.64-13.14-14.78-25.23-10.08-1.60
Profit Loss NANANANANA40.33-13.14NANANA-1.58
Depreciation Depletion And Amortization NA0.861.214.630.431.100.210.210.170.10NA
Increase Decrease In Accounts Receivable -19.714.29-2.511.13-3.63-2.474.21-14.1924.17NANA
Increase Decrease In Inventories -0.010.05-0.05NA-0.13NANANA-0.01NANA
Increase Decrease In Accounts Payable -15.207.4319.04-19.56-17.019.2917.887.01-8.178.29-11.32
Share Based Compensation NANA5.907.108.279.3410.749.277.539.264.56

    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
Net Cash Provided By Used In Investing Activities 3.39-3.600.38-2.509.885.86-15.25-5.04-3.32-16.34-0.27
Payments To Acquire Property Plant And Equipment 0.04NANANA0.14NANANANANANA

    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
Net Cash Provided By Used In Financing Activities -0.48-0.48-1.562.61-1.8113.548.6620.330.36NANA
Payments Of Dividends 0.360.360.360.360.320.240.26NANANANA
Dividends NANANANA0.30NANANANANANA

    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
Revenues 132.28147.59193.55167.96185.86181.04162.98119.31117.00129.58111.13
Sales Revenue Net NANANANA185.86181.04NANA117.00129.58NA
Operating NANANANANANA162.98NANANA111.13
NANANANA185.86NANANANANANA
Fixed Component NA0.84NANANA1.26NANANANANA
Infrastructures NA29.9527.50NANA25.4319.62NANANANA
Telecommunication NA117.63166.05NANA155.61143.36NANANANA
Total Revenue NA0.84NANANA1.26NANANANANA
Fixed Components 0.84NANANA1.14NANANANANANA
Total Revenue 0.84NANANA1.14NANANANANANA
Infrastructures 31.80NANANA26.75NANANANANANA
Telecommunications 100.48NANANA159.10NANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:Revenues
us-gaap:IncomeStatementLocation
(None,)
Revenuesus-gaap: Income Statement Location
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:LeaseContractualTerm
(None,)
Revenuesus-gaap: Lease Contractual Term
us-gaap:CostOfGoodsAndServicesSold
us-gaap:Restatement
(None,)
Cost Of Goods And Services Soldus-gaap: Restatement
us-gaap:GrossProfit
us-gaap:Restatement
(None,)
Gross Profitus-gaap: Restatement
us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)
Operating Expensesus-gaap: Restatement
us-gaap:GeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
General And Administrative Expenseus-gaap: Restatement
us-gaap:OperatingIncomeLoss
us-gaap:Subsegments
(None,)
Operating Income Lossus-gaap: Subsegments
us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)
Operating Income Lossus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:Restatement
(None,)
Allocated Share Based Compensation Expenseus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Income Tax Expense Benefitus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:Assets
us-gaap:Subsegments
(None,)
Assetsus-gaap: Subsegments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents
('CumulativeEffectPeriodOfAdoptionAdjustment', None)
Stockholders Equityus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:Collateral
(None,)
Property Plant And Equipment Grossus-gaap: Collateral
us-gaap:Goodwill
us-gaap:Subsegments
(None,)
Goodwillus-gaap: Subsegments
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:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents
('CumulativeEffectPeriodOfAdoptionAdjustment', None)
Stockholders Equityus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdditionalPaidInCapital
us-gaap:Restatement
(None,)
Additional Paid In Capitalus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ShareBasedCompensation
us-gaap:Restatement
(None,)
Share Based Compensationus-gaap: Restatement
us-gaap:Revenues
us-gaap:IncomeStatementLocation
(None,)
Revenuesus-gaap: Income Statement Location
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:LeaseContractualTerm
(None,)
Revenuesus-gaap: Lease Contractual Term