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YOGAQ YOGAWORKS INC

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15min DelayClose Jun 7 09:30 ET

0Market Cap0.00P/E (TTM)

YOGAWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-67.51%4.28M

-68.20%4.92M

-66.89%6.07M

-48.19%11.45M

-56.06%13.18M

336.01%15.47M

--18.32M

--22.1M

-Cash and cash equivalents

-67.51%4.28M

-68.20%4.92M

-66.89%6.07M

-48.19%11.45M

-56.06%13.18M

336.01%15.47M

--18.32M

--22.1M

Inventory

-39.39%734.71K

-16.77%1.02M

-12.47%1.09M

-5.29%1.15M

32.59%1.21M

39.20%1.22M

--1.25M

--1.21M

Prepaid assets

-18.32%773.84K

-61.89%790.86K

59.44%1.95M

-18.19%936.76K

39.35%947.46K

8.47%2.08M

--1.22M

--1.15M

Total current assets

-62.25%5.79M

-64.15%6.73M

-56.18%9.11M

-44.66%13.53M

-51.44%15.34M

196.01%18.76M

--20.78M

--24.45M

Non current assets

Net PPE

-0.29%9.12M

10.00%10.84M

-0.02%9.97M

-1.85%10.23M

15.45%9.15M

28.79%9.86M

--9.97M

--10.42M

-Gross PPE

9.73%32.54M

7.77%33.76M

4.29%32M

3.93%31.5M

9.70%29.65M

19.97%31.32M

--30.68M

--30.31M

-Accumulated depreciation

-14.21%-23.41M

-6.75%-22.91M

-6.37%-22.03M

-6.95%-21.27M

-7.31%-20.5M

-16.31%-21.46M

---20.71M

---19.89M

Goodwill and other intangible assets

-42.31%11.44M

-58.43%12.57M

-60.41%13.22M

-60.03%13.96M

-49.59%19.84M

-25.19%30.22M

--33.41M

--34.91M

-Goodwill

--0

-93.84%663.95K

-94.80%663.95K

-69.47%5.43M

-39.24%10.78M

--12.77M

-Other intangible assets

-20.57%11.44M

-38.79%11.9M

-39.14%12.56M

-39.97%13.29M

-33.20%14.41M

-14.18%19.44M

--20.64M

--22.14M

Other non current assets

-20.82%999.66K

-7.74%1.21M

-4.31%1.23M

8.46%1.33M

15.64%1.26M

24.31%1.31M

--1.29M

--1.22M

Total non current assets

-28.70%21.57M

-40.52%24.62M

-45.32%24.42M

-45.20%25.51M

-37.46%30.25M

-15.71%41.4M

--44.66M

--46.55M

Total assets

-39.99%27.36M

-47.89%31.35M

-48.77%33.53M

-45.02%39.04M

-42.98%45.59M

8.49%60.16M

--65.45M

--71.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.99M

----

-Current debt

--4.99M

----

Current deferred liabilities

5.59%6.87M

16.10%8.88M

12.09%8.41M

1.24%7.4M

18.88%6.51M

46.42%7.65M

--7.51M

--7.31M

Current liabilities

52.48%16.52M

26.97%15.03M

18.83%13.15M

8.09%14.11M

-1.21%10.83M

-35.08%11.84M

--11.07M

--13.05M

Non current liabilities

Non current deferred liabilities

-14.41%3.03M

15.64%4.08M

18.57%4.07M

16.28%3.98M

31.08%3.54M

30.55%3.53M

--3.43M

--3.42M

Total non current liabilities

-14.41%3.03M

15.64%4.08M

18.57%4.07M

16.28%3.98M

31.08%3.54M

30.55%3.53M

--3.43M

--3.42M

Total liabilities

35.99%19.55M

24.37%19.12M

18.77%17.22M

9.79%18.08M

5.17%14.38M

-26.61%15.37M

--14.5M

--16.47M

Shareholders'equity

Share capital

2.15%16.83K

1.91%16.78K

1.50%16.61K

1.00%16.5K

0.41%16.48K

84.77%16.46K

--16.36K

--16.33K

-common stock

2.15%16.83K

1.91%16.78K

1.50%16.61K

1.00%16.5K

0.41%16.48K

84.77%16.46K

--16.36K

--16.33K

Retained earnings

-30.25%-106.34M

-50.10%-101.68M

-59.30%-97.32M

-61.59%-92.32M

-80.03%-81.64M

-66.20%-67.74M

---61.09M

---57.13M

Paid-in capital

1.14%114.12M

1.23%113.9M

1.42%113.62M

1.44%113.26M

1.09%112.84M

49.50%112.52M

--112.03M

--111.65M

Total stockholders'equity

-74.99%7.81M

-72.69%12.23M

-67.98%16.31M

-61.57%20.96M

-52.91%31.21M

29.79%44.79M

--50.95M

--54.54M

Total equity

-74.99%7.81M

-72.69%12.23M

-67.98%16.31M

-61.57%20.96M

-52.91%31.21M

29.79%44.79M

--50.95M

--54.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-67.51%4.28M	-68.20%4.92M	-66.89%6.07M	-48.19%11.45M	-48.19%11.45M	-56.06%13.18M	336.01%15.47M	--18.32M	--22.1M	--22.1M
-Cash and cash equivalents	-67.51%4.28M	-68.20%4.92M	-66.89%6.07M	-48.19%11.45M	-48.19%11.45M	-56.06%13.18M	336.01%15.47M	--18.32M	--22.1M	--22.1M
Inventory	-39.39%734.71K	-16.77%1.02M	-12.47%1.09M	-5.29%1.15M	-5.29%1.15M	32.59%1.21M	39.20%1.22M	--1.25M	--1.21M	--1.21M
Prepaid assets	-18.32%773.84K	-61.89%790.86K	59.44%1.95M	-18.19%936.76K	-18.19%936.76K	39.35%947.46K	8.47%2.08M	--1.22M	--1.15M	--1.15M
Total current assets	-62.25%5.79M	-64.15%6.73M	-56.18%9.11M	-44.66%13.53M	-44.66%13.53M	-51.44%15.34M	196.01%18.76M	--20.78M	--24.45M	--24.45M
Non current assets
Net PPE	-0.29%9.12M	10.00%10.84M	-0.02%9.97M	-1.85%10.23M	-1.85%10.23M	15.45%9.15M	28.79%9.86M	--9.97M	--10.42M	--10.42M
-Gross PPE	9.73%32.54M	7.77%33.76M	4.29%32M	3.93%31.5M	3.93%31.5M	9.70%29.65M	19.97%31.32M	--30.68M	--30.31M	--30.31M
-Accumulated depreciation	-14.21%-23.41M	-6.75%-22.91M	-6.37%-22.03M	-6.95%-21.27M	-6.95%-21.27M	-7.31%-20.5M	-16.31%-21.46M	---20.71M	---19.89M	---19.89M
Goodwill and other intangible assets	-42.31%11.44M	-58.43%12.57M	-60.41%13.22M	-60.03%13.96M	-60.03%13.96M	-49.59%19.84M	-25.19%30.22M	--33.41M	--34.91M	--34.91M
-Goodwill	--0	-93.84%663.95K	-94.80%663.95K	-94.80%663.95K	-94.80%663.95K	-69.47%5.43M	-39.24%10.78M	--12.77M	--12.77M	--12.77M
-Other intangible assets	-20.57%11.44M	-38.79%11.9M	-39.14%12.56M	-39.97%13.29M	-39.97%13.29M	-33.20%14.41M	-14.18%19.44M	--20.64M	--22.14M	--22.14M
Other non current assets	-20.82%999.66K	-7.74%1.21M	-4.31%1.23M	8.46%1.33M	8.46%1.33M	15.64%1.26M	24.31%1.31M	--1.29M	--1.22M	--1.22M
Total non current assets	-28.70%21.57M	-40.52%24.62M	-45.32%24.42M	-45.20%25.51M	-45.20%25.51M	-37.46%30.25M	-15.71%41.4M	--44.66M	--46.55M	--46.55M
Total assets	-39.99%27.36M	-47.89%31.35M	-48.77%33.53M	-45.02%39.04M	-45.02%39.04M	-42.98%45.59M	8.49%60.16M	--65.45M	--71.01M	--71.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	--4.99M	----	----	----	----	----	----	----	----	----
-Current debt	--4.99M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	5.59%6.87M	16.10%8.88M	12.09%8.41M	1.24%7.4M	1.24%7.4M	18.88%6.51M	46.42%7.65M	--7.51M	--7.31M	--7.31M
Current liabilities	52.48%16.52M	26.97%15.03M	18.83%13.15M	8.09%14.11M	8.09%14.11M	-1.21%10.83M	-35.08%11.84M	--11.07M	--13.05M	--13.05M
Non current liabilities
Non current deferred liabilities	-14.41%3.03M	15.64%4.08M	18.57%4.07M	16.28%3.98M	16.28%3.98M	31.08%3.54M	30.55%3.53M	--3.43M	--3.42M	--3.42M
Total non current liabilities	-14.41%3.03M	15.64%4.08M	18.57%4.07M	16.28%3.98M	16.28%3.98M	31.08%3.54M	30.55%3.53M	--3.43M	--3.42M	--3.42M
Total liabilities	35.99%19.55M	24.37%19.12M	18.77%17.22M	9.79%18.08M	9.79%18.08M	5.17%14.38M	-26.61%15.37M	--14.5M	--16.47M	--16.47M
Shareholders'equity
Share capital	2.15%16.83K	1.91%16.78K	1.50%16.61K	1.00%16.5K	1.00%16.5K	0.41%16.48K	84.77%16.46K	--16.36K	--16.33K	--16.33K
-common stock	2.15%16.83K	1.91%16.78K	1.50%16.61K	1.00%16.5K	1.00%16.5K	0.41%16.48K	84.77%16.46K	--16.36K	--16.33K	--16.33K
Retained earnings	-30.25%-106.34M	-50.10%-101.68M	-59.30%-97.32M	-61.59%-92.32M	-61.59%-92.32M	-80.03%-81.64M	-66.20%-67.74M	---61.09M	---57.13M	---57.13M
Paid-in capital	1.14%114.12M	1.23%113.9M	1.42%113.62M	1.44%113.26M	1.44%113.26M	1.09%112.84M	49.50%112.52M	--112.03M	--111.65M	--111.65M
Total stockholders'equity	-74.99%7.81M	-72.69%12.23M	-67.98%16.31M	-61.57%20.96M	-61.57%20.96M	-52.91%31.21M	29.79%44.79M	--50.95M	--54.54M	--54.54M
Total equity	-74.99%7.81M	-72.69%12.23M	-67.98%16.31M	-61.57%20.96M	-61.57%20.96M	-52.91%31.21M	29.79%44.79M	--50.95M	--54.54M	--54.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall