OTC · Financial Statements

Azure Dynamics Corp. (AZDDQ) Financial Statements

$0.00 OTC: AZDDQ Market Cap $1969

Azure Dynamics Corp. most recently reported annual revenue of $22.0M, a net loss of $28.0M. Revenue grew at an average annual rate of 34.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20062007200820092010
Revenue$6.0M$3.0M$8.0M$9.0M$22.0M
Operating Profit$-24.0M$-28.0M$-38.0M$-28.0M$-29.0M
Net Profit$-23.0M$-30.0M$-39.0M$-28.0M$-28.0M
EPS$-6.51$-6.43$-5.18$-2.94$-2.00
Op Margin-413.0%-1016.9%-499.7%-301.2%-131.7%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$56.0M$56.0M$44.0M$58.0M$43.0M
Total Liabilities$7.0M$7.0M$9.0M$14.0M$19.0M
Cash$27.0M$24.0M$14.0M$34.0M$12.0M
Borrowings$3.0M$2.0M$3.0M$2.0M$2.0M

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$-25.0M$-29.0M$-33.0M$-17.0M$-26.0M
Investing Cash Flow$-2.0M$-3.0M$-1.0M$0$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-3.0M$-10.0M$20.0M$-22.0M
Free Cash Flow$-26.0M$-31.0M$-34.0M$-17.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.37
FCF Yield-1008666.68%
Quick Ratio1.22
Interest Coverage-303.71
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
AZDDQ Overview AZDDQ Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.