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StonvexStonvexStonvexCore line items from SHIP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2020 2020-12-31 | Annual 2019 2019-12-31 | Annual 2018 2018-12-31 | Annual 2017 2017-12-31 |
|---|---|---|---|---|
Revenue | $65.68M | $89.52M | $94.86M | $77.71M |
Operating Income | $-268.00K | $12.04M | $4.28M | $2.80M |
Net Income | $-18.36M | $-11.70M | $-21.06M | $-3.23M |
EPS (Diluted) | $-5.49 | $-12.21 | $-134.39 | $-1.35 |
Total Assets | $295.25M | $282.55M | $267.56M | $275.70M |
Total Liabilities | $199.55M | $252.69M | $246.26M | $234.39M |
Cash & Equivalents | $21.01M | $13.65M | $6.68M | $8.89M |
Free Cash Flow OCF − CapEx | $-29.92M | $759.00K | $-25.20M | $-30.21M |
Shares Outstanding | 68.31M | 1.68M | 2.67M | 2.47M |