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    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.040.040.020.020.020.010.070.070.070.070.070.020.020.020.020.020.01NANANA
Earnings Per Share Basic NANANA-0.38NANANA-1.40NANANANANANANANANANANANA
Earnings Per Share Diluted NANANA-0.38NANANA-1.40NANANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 24.1220.5011.9613.2615.9314.4511.9512.2415.8414.3921.0612.7117.1728.8543.7526.4846.5339.5031.4518.19
Revenues 24.1220.5011.9613.2615.9314.4511.9512.2415.8414.3921.0612.7117.1728.8543.7526.4846.5339.5031.4518.19
Cost Of Revenue 20.1917.189.1111.7316.4212.669.309.7812.119.9916.1410.5414.1021.6028.9417.1128.3025.4320.9112.93
Gross Profit 3.933.322.851.53-0.491.782.652.463.734.404.922.173.077.2514.819.3818.2214.0610.545.26
Operating Expenses 4.995.257.078.6111.2612.519.1411.5111.1910.5211.5411.238.9113.5019.8814.6012.6910.789.949.28
Research And Development Expense 1.22-0.142.724.173.875.493.674.665.643.393.263.942.427.018.238.406.486.005.625.14
General And Administrative Expense 1.993.631.782.212.682.962.382.26-3.174.255.693.073.412.877.422.482.791.391.451.59
Selling And Marketing Expense 1.521.512.072.172.113.092.192.181.802.882.603.132.923.044.223.733.423.402.872.54
Operating Income Loss -1.06-1.93-4.22-7.08-11.74-10.72-6.49-9.05-7.46-6.12-6.62-9.06-5.84-6.25-5.07-5.225.533.280.60-4.01
Interest Expense 0.000.02NANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.000.020.040.04NANANA0.040.000.000.220.04-0.350.340.700.360.260.100.070.11
Interest Income Expense Nonoperating Net -0.00-0.02-0.04-0.04NANANANA0.04-0.18-0.30-0.32-0.31-0.23-0.56-0.42-0.41-0.54-0.47-0.41
Allocated Share Based Compensation Expense NA0.640.220.280.330.280.180.300.320.310.230.220.400.315.560.050.120.060.030.03
Income Tax Expense Benefit -0.020.070.060.07-0.060.090.080.06-1.030.150.180.180.600.030.460.290.09-0.010.150.53
Income Taxes Paid Net 0.050.000.100.000.040.010.010.030.00-0.00NANA-0.080.000.270.080.100.100.030.03
Profit Loss NANANA-7.21-11.72-10.94-6.69-9.28-6.41-6.46-7.10-9.96-8.34-6.78-5.60-5.12NANANANA
Net Income Loss -1.04-1.61-4.22-7.21-11.72-10.94-6.69-9.28-6.41-6.46-7.10-9.96-6.78-6.77-6.08-6.214.342.13-0.12-5.07

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Assets 53.6946.0037.2939.3041.0938.1940.8740.7550.3162.3871.4546.0155.4668.9785.9161.9467.34NANANA
Liabilities 33.6425.3330.2828.2722.4625.5527.9121.3221.9028.0431.2030.0229.9340.3450.8461.3362.22NANANA
Liabilities And Stockholders Equity 53.6946.0037.2939.3041.0938.1940.8740.7550.3162.3871.4546.0155.4668.9785.9161.9467.34NANANA
Stockholders Equity 20.0520.677.0111.0218.6312.6412.9619.4328.4134.3440.2615.9925.5228.6335.080.615.13-92.83-95.03-94.94

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Assets Current 43.6339.1831.1833.8135.6932.6036.9736.2645.5756.4564.9038.5647.3465.7782.9758.7863.87NANANA
Cash And Cash Equivalents At Carrying Value 13.2115.4718.1610.6311.2310.196.9013.9122.1431.6738.0612.3611.3016.3515.699.8513.05NANANA
Accounts Receivable Net Current 22.4316.295.3210.4210.802.806.315.834.615.805.275.0010.0817.3731.307.5018.88NANANA
Receivables Net Current 24.3917.186.5714.4113.065.6410.75NA4.61NANANANANANANANANANANA
Inventory Net 3.914.093.425.225.549.9111.9110.5611.3412.8315.2216.1419.5324.9126.5029.0621.83NANANA
Inventory Finished Goods NA3.582.472.912.955.898.097.017.797.528.60NA13.56NANANANANANANA
Other Assets Current 0.52NANANA0.72NANANA1.08NANANA1.23NANANA1.06NANANA
Prepaid Expense And Other Assets Current 1.812.443.033.565.856.867.425.967.486.156.345.066.437.149.4812.3610.11NANANA

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Property Plant And Equipment Gross 0.59NANANA5.33NANANA6.19NANANA6.42NANANA5.49NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.42NANANA4.79NANANA5.35NANANA4.98NANANA4.42NANANA
Property Plant And Equipment Net 0.170.290.450.490.530.570.650.750.841.151.291.451.441.521.041.011.07NANANA
Other Assets Noncurrent 2.976.345.11NA4.87NANANANANANANANANANANANANANANA

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Liabilities Current 32.0623.8127.9325.8020.9824.1926.5319.9120.4725.6828.7327.6427.6129.5736.8347.3248.20NANANA
Long Term Debt Current 0.150.150.140.150.150.180.180.180.180.180.1510.119.820.150.230.280.30NANANA
Accounts Payable Current 21.1312.448.1313.449.4712.5616.2711.198.8610.5511.345.617.2318.0018.9727.0327.30NANANA
Other Accrued Liabilities Current 0.170.090.200.300.34NANANA0.53NANANA0.95NANANA1.01NANANA
Accrued Liabilities Current 10.6910.7612.0411.2711.3510.157.928.5411.4414.6616.8911.6210.2711.1317.3216.0616.38NANANA
Other Liabilities Current NANA6.80NANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.030.270.150.170.01NA0.870.000.010.290.350.310.290.300.303.954.22NANANA

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Long Term Debt Noncurrent NA0.04NA0.030.070.070.110.150.180.220.330.330.369.7913.0713.1013.21NANANA
Operating Lease Liability Noncurrent NANA0.911.010.07NANANANANANANANANANANANANANANA

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Stockholders Equity 20.0520.677.0111.0218.6312.6412.9619.4328.4134.3440.2615.9925.5228.6335.080.615.13-92.83-95.03-94.94
Common Stock Value 0.040.040.020.020.020.010.070.070.070.070.070.020.020.020.020.020.01NANANA
Additional Paid In Capital 269.87269.46254.21254.00253.42235.72225.04224.82224.52224.04223.50192.18191.75191.19190.87150.33148.64NANANA
Retained Earnings Accumulated Deficit -249.87-248.83-247.22-243.00-234.81-223.08-212.14-205.46-196.18-189.77-183.31-176.21-166.25-162.58-155.82-149.73-143.53NANANA
Stock Issued During Period Value New Issues 0.0014.370.000.0417.3610.34NANA0.000.0624.99NA0.000.000.001.60NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.410.640.220.280.330.280.180.300.320.310.230.220.400.315.560.05NANANA0.03

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -2.22-10.290.77-0.61-17.56-5.70-7.02-8.20-9.85-6.374.591.07-4.725.98-30.26-4.535.852.90-0.21-4.68
Net Cash Provided By Used In Investing Activities -0.000.00-0.00-0.00-0.03NANANA0.19-0.01-0.01-0.18-0.10-0.76-0.30-0.19-0.57-0.48-0.58-0.91
Net Cash Provided By Used In Financing Activities -0.047.616.760.0118.649.010.00-0.030.13-0.0121.120.17-0.23-4.5636.401.526.25-1.921.034.80

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Net Cash Provided By Used In Operating Activities -2.22-10.290.77-0.61-17.56-5.70-7.02-8.20-9.85-6.374.591.07-4.725.98-30.26-4.535.852.90-0.21-4.68
Net Income Loss -1.04-1.61-4.22-7.21-11.72-10.94-6.69-9.28-6.41-6.46-7.10-9.96-6.78-6.77-6.08-6.214.342.13-0.12-5.07
Profit Loss NANANA-7.21-11.72-10.94-6.69-9.28-6.41-6.46-7.10-9.96-8.34-6.78-5.60-5.12NANANANA
Depreciation Depletion And Amortization NANANA0.190.500.590.490.550.410.670.760.891.950.510.540.530.510.510.360.47
Increase Decrease In Accounts Receivable 6.1510.97-5.11-0.388.19-2.780.881.23-1.190.540.27-5.08-7.24-13.9323.80-11.38-0.240.385.032.89
Increase Decrease In Inventories -0.180.67-1.80-0.32-2.74-1.981.32-0.78-1.19-2.40-0.91-2.99-4.380.52-2.577.236.051.872.132.80
Increase Decrease In Accounts Payable 8.694.30-5.313.97-3.03-3.765.072.34-1.72-0.795.75-1.75-10.460.25-9.60-0.272.812.552.967.73
Share Based Compensation 0.410.380.470.280.330.280.180.300.320.310.230.220.400.315.560.050.120.060.030.03

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Net Cash Provided By Used In Investing Activities -0.000.00-0.00-0.00-0.03NANANA0.19-0.01-0.01-0.18-0.10-0.76-0.30-0.19-0.57-0.48-0.58-0.91
Payments To Acquire Property Plant And Equipment 0.000.000.000.000.03NANANA-0.190.010.010.180.080.660.170.080.280.250.190.07

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Net Cash Provided By Used In Financing Activities -0.047.616.760.0118.649.010.00-0.030.13-0.0121.120.17-0.23-4.5636.401.526.25-1.921.034.80

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Revenues 24.1220.5011.9613.2615.9314.4511.9512.2415.8414.3921.0612.7117.1728.8543.7526.4846.5339.5031.4518.19
Revenue From Contract With Customer Excluding Assessed Tax 24.1220.5011.9613.2615.9314.4511.9512.2415.8414.3921.0612.7117.1728.8543.7526.4846.5339.5031.4518.19
Accessories And Other NANA0.09NANANA0.23NANANANANANANANANANANANANA
Feature Phones 1.634.786.00NA11.9911.407.78NANANANANANANANANANANANANA
Smart Phones 6.811.515.86NA3.682.803.95NANANANANANANANANANANANANA
Tablets And Other 14.3414.21NANANA0.25NANANANANANANANANANANANANANA
Accessories And Other NANANA0.831.360.250.190.260.720.391.080.591.680.921.121.74NANANANA
Feature Phones NANANA8.8411.9911.407.786.567.278.3213.845.903.0916.2223.0710.33NANANANA
Smartphones NANANA3.593.682.803.954.377.845.686.146.2212.4011.7119.4614.41NANANANA
Product 24.1120.5011.9413.2415.9114.4111.9112.2415.5514.3421.0412.7017.0928.7743.6126.3343.7938.8931.0216.97
Service 0.010.000.010.010.020.030.040.000.280.060.020.010.080.080.140.152.740.610.431.22
16.0714.030.000.110.710.950.010.010.220.850.560.060.290.960.750.953.910.940.020.35
Canada And Latin America 2.841.852.90NA1.181.103.77NANANANANANANANANANANANANA
Europe And Middle East 0.040.270.54NA0.210.600.07NANANANANANANANANANANANANA
US 5.164.358.5211.4113.8311.798.118.6311.289.1317.488.2212.2123.1735.1220.0936.3033.0324.1312.43
Canada And Latin America NANANA1.381.181.103.773.343.583.992.584.084.133.965.663.654.263.524.382.25
Europe And Middle East NANANA0.360.210.600.070.260.750.430.450.350.540.762.211.802.062.012.923.16

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical