Cash and cash equivalents

BLINK CHARGING ANNOUNCES RECORD THIRD QUARTER WITH 152% REVENUE GROWTH TO $43.4 MILLION AND 167% INCREASE IN GROSS PROFIT

Retrieved on: 
Thursday, November 9, 2023
CCS, Webcast, Royal Farms, ID, Tennessee Valley Authority, DCFC, EBITDA, Acquisition, City, EVS, Gross income, Depreciation, EPS, Eastern Time Zone, Mid-Atlantic Regional Spaceport, GAAP, Adjustment, Cash and cash equivalents, Growth, Development, K-12, NACS, EV, L2, HQ, Government, Blue Corner, Video game, Fireworks, Airline, Bookkeeping, Blinking

“EV adoption continues to grow as Blink builds a best-in-class charging infrastructure and provides equipment and services to an underserved market.

Key Points: 
  • “EV adoption continues to grow as Blink builds a best-in-class charging infrastructure and provides equipment and services to an underserved market.
  • Total Revenues increased 152% to $43.4 million for the third quarter of 2023 compared to the third quarter of 2022, an increase of $26.1 million.
  • Gross Profit increased 167% to $12.8 million, or 29.5% of revenue, in the third quarter of 2023, compared to gross profit of $4.8 million, or 27.7% of revenue, in the third quarter of 2022.
  • Operating expense in the third quarter of 2023 was $123.5 million compared to $29.3 million in the third quarter of 2022.

Data I/O Reports Third Quarter 2023 Results

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Thursday, October 26, 2023
Electronic Design Automation, Data Management, Engineering, Security, IOT (Internet of Things), Technology, Manufacturing, Adjustment, Tax, Card Transaction Data, ICS, United Auto Workers, SG, Data, R, Internet, Equivalents, Environment, Cash and cash equivalents, Growth, ICE, Data I/O, Electronics, Depreciation, Overalls, AI, Table, Investment, PSV, Silicon, Acceleration, Cryptocurrency, Pharmaceutical industry, Bookkeeping, Video game, EV

Data I/O Corporation (NASDAQ:DAIO), the leading global provider of advanced security and data deployment solutions for microcontrollers, security ICs and memory devices, today announced financial results for the third quarter ended September 30, 2023.

Key Points: 
  • Data I/O Corporation (NASDAQ:DAIO), the leading global provider of advanced security and data deployment solutions for microcontrollers, security ICs and memory devices, today announced financial results for the third quarter ended September 30, 2023.
  • Commenting on the third quarter ended September 30, 2023, Anthony Ambrose, President and CEO of Data I/O Corporation, said, “The third quarter was a decidedly mixed quarter.
  • Third quarter 2023 bookings were $5.3 million, down from $7.6 million in the second quarter and down from $7.1 million in the third quarter 2022.
  • Third quarter 2023 operating expenses were $626,000, 15% lower than second quarter 2023 of $4.2 million, due to lower sales related incentive compensation, improved operational efficiencies and focused cost management.

Cassava Sciences Reports Q2 2023 Financial Results and Operating Updates

Retrieved on: 
Thursday, August 3, 2023
Private law, Cassava Sciences, G&A, Dementia, Patient, Randomized controlled trial, SPA, R, Research, Regulation of food and dietary supplements by the U.S. Food and Drug Administration, Food, Cash and cash equivalents, Pharmaceutical industry, Nursing, Cryptocurrency, Cash

AUSTIN, Texas, Aug. 03, 2023 (GLOBE NEWSWIRE) -- Cassava Sciences, Inc. (Nasdaq: SAVA), a clinical-stage biotechnology company focused on Alzheimer’s disease, today announced financial results for the second quarter ended June 30, 2023.

Key Points: 
  • AUSTIN, Texas, Aug. 03, 2023 (GLOBE NEWSWIRE) -- Cassava Sciences, Inc. (Nasdaq: SAVA), a clinical-stage biotechnology company focused on Alzheimer’s disease, today announced financial results for the second quarter ended June 30, 2023.
  • We believe these clinical results are noteworthy.”
    Cassava Sciences continues to evaluate its lead oral drug candidate, simufilam, in Alzheimer’s disease.
  • Cassava Sciences expects to complete patient enrollment for its Phase 3 program in Q4 2023.
  • Cassava Sciences is currently evaluating oral simufilam for Alzheimer’s disease dementia in two Phase 3 clinical studies.

Data I/O Reports Second Quarter 2023 Results

Retrieved on: 
Thursday, July 27, 2023
Wearables, Mobile Technology, Automotive Manufacturing, IOT (Internet of Things), Manufacturing, Vehicle Technology, Automotive, Other Technology, Software, Internet, Hardware, Electronic Design Automation, Data Management, Consumer Electronics, Technology, Mobile, Wireless, Other Manufacturing, General Automotive, Engineering, Web3, Table, Electronics, Internet of things, Equivalents, Tax, Data I/O, ICS, Retirement, Cash and cash equivalents, Data, Depreciation, Growth, OEM, Adjustment, Card Transaction Data, Cryptocurrency, Bookkeeping, Video game, EV, Finance

Net sales in the second quarter 2023 were $7.4 million, up 55% as compared with $4.8 million in the second quarter 2022.

Key Points: 
  • Net sales in the second quarter 2023 were $7.4 million, up 55% as compared with $4.8 million in the second quarter 2022.
  • Second quarter 2023 bookings were $7.6 million, up 32% from $5.7 million in the first quarter 2023 and 19% from $6.4 million in the second quarter 2022.
  • Selling, general and administrative (“SG&A”) expenses were $2.5 million in the second quarter 2023 compared to $1.9 million in the second quarter of the prior year.
  • Included in net income is a foreign currency transaction gain of $196,000 for the second quarter of 2023 and $130,000 for the second quarter of 2022.

Paltalk, Inc. Reports First Quarter 2023 Financial Results

Retrieved on: 
Tuesday, May 9, 2023
Patent, Advertising, 1836 U.S. Patent Office fire, Metric, ManyCam, Cisco, District court, EBITDA, Acquisition, Examiner, United States Patent Office fire, Growth, Adjustment, Douglas v. U.S. District Court ex rel Talk America, Cisco Webex, Cash and cash equivalents, Cryptocurrency, Credit, Video game, Cash, Paltalk

JERICHO, NY , May 09, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire – Paltalk, Inc. (“Paltalk,” the “Company,” “we,” “our” or “us”) (Nasdaq: PALT), a communications software innovator that powers multimedia social applications, today announced financial and operational results for the first quarter ended March 31, 2023.

Key Points: 
  • $13.9 Million in Cash and Cash Equivalents at March 31, 2023
    JERICHO, NY , May 09, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire – Paltalk, Inc. (“Paltalk,” the “Company,” “we,” “our” or “us”) (Nasdaq: PALT), a communications software innovator that powers multimedia social applications, today announced financial and operational results for the first quarter ended March 31, 2023.
  • On September 7, 2022, the United States Patent Office issued a reexamination of U.S. Patent No.
  • 6,683,858, and on January 19, 2023, the Examiner issued an Ex Parte Reexamination Certificate, ending the reexamination and confirming the patentability of claims 1-10 of U.S. Patent No.
  • A trial is scheduled for early third quarter of 2023.

Data I/O Reports First Quarter 2023 Results

Retrieved on: 
Thursday, April 27, 2023
Semiconductor, Automotive Manufacturing, Security, IOT (Internet of Things), Manufacturing, Transport, Automotive, Other Technology, Telecommunications, EV, Electric Vehicles, Software, Internet, Hardware, Data Management, Logistics, Supply Chain Management, Consumer Electronics, Technology, Mobile, Wireless, Other Manufacturing, Partnership, Table, Electronics, Internet of things, Equivalents, Nuvoton, Tax, COVID, Data I/O, ICS, EVS, Cash and cash equivalents, Financial result, Data, Depreciation, Growth, PSV, Adjustment, Card Transaction Data, Cryptocurrency, Bookkeeping, Video game

Data I/O Corporation (NASDAQ: DAIO), the leading global provider of advanced security and data deployment solutions for microcontrollers, security ICs and memory devices, today announced financial results for the first quarter ended March 31, 2023.

Key Points: 
  • Data I/O Corporation (NASDAQ: DAIO), the leading global provider of advanced security and data deployment solutions for microcontrollers, security ICs and memory devices, today announced financial results for the first quarter ended March 31, 2023.
  • For 2023, we believe Data I/O is on track for double digit annual revenue growth, increased net income and cash flow generation.”
    Data I/O’s financial results featured strong revenues, gross margin, and profitability for the first quarter 2023.
  • Net sales in the first quarter 2023 were $7.2 million, up 46% as compared with $5.0 million in the first quarter 2022.
  • Revenues in the first quarter 2023 benefited from the impact of the US dollar declining against foreign currencies during the quarter.

DBV Technologies Reports Full Year 2022 Financial Results and Business Update

Retrieved on: 
Thursday, March 2, 2023
GAAP, Caregiver, Form 10-K, Form, Cash and cash equivalents, European, Use, International, BLA, Bank statement, DBV Technologies, DBV, Audit, EVOLVE, Cash, Euronext

DBV Technologies (Euronext: DBV – ISIN: FR0010417345 – Nasdaq Stock Market: DBVT), a clinical-stage biopharmaceutical company, today reported financial results for the full year 2022.

Key Points: 
  • DBV Technologies (Euronext: DBV – ISIN: FR0010417345 – Nasdaq Stock Market: DBVT), a clinical-stage biopharmaceutical company, today reported financial results for the full year 2022.
  • DBV completed EVOLVE, a 12-week caregiver and patient user experience study of the modified Viaskin Peanut patch in 50 peanut allergic children ages 4 – 11-years old.
  • Unless otherwise indicated, the financial figures in the Full Year 2022 Financial Highlights are presented under both U.S GAAP and IFRS financial statements, and commented using U.S. GAAP financial statements.
  • Differences between US GAAP and IFRS consolidated financial statements are mainly due to discrepancies arising from the application of lease accounting standards.

BLINK CHARGING ANNOUNCES RECORD FOURTH QUARTER AND YEAR END 2022 RESULTS

Retrieved on: 
Tuesday, February 28, 2023
ID, Acquisition, Webcast, Vision, New Standard, EBITDA, RQL, Consumer Electronics Show, Transport, Blue Corner, Eastern Time Zone, EVS, Traction, White, Sale, CES, General Motors, SBS, GAAP, Mitsubishi Motors North America, Cash and cash equivalents, Growth, Optimism, White House, TASE, EV, Blue, Adjustment, Marketing, Level 2, Depreciation, HQ, DC, Electric vehicle, Software, EPS, PQ, EB, DCFC, Government, Mitsubishi Group, GBT, SemaConnect, Ridesharing, Health insurance, Renewable energy, Video game, Electric battery, Vizient, Inc., Blinking

Miami Beach, FL, Feb. 28, 2023 (GLOBE NEWSWIRE) -- Blink Charging Co. (Nasdaq: BLNK, BLNKW) (“Blink” or the “Company”), a leading owner, operator, and provider of electric vehicle (EV) charging equipment and services, today announced financial results for the fourth quarter and year ended December 31, 2022.

Key Points: 
  • Net Loss for the fourth quarter of 2022 was $28.1 million, or $(0.55) per share, compared to net loss of $19.0 million, or $(0.45) per share, in the fourth quarter of 2021.
  • Sequentially, fourth quarter Adjusted EBITDA improved by nearly $3 million over third quarter of 2022.
  • Adjusted EPS for the fourth quarter of 2022 improved to ($0.41) compared to Adjusted EPS of ($0.44) in the fourth quarter of 2021 and compared to Adjusted EPS of ($0.47) in third quarter of 2022.
  • Blink Charging will host a conference call and webcast to discuss fourth quarter and year-end 2022 results today, February 28, 2023 at 4:30 PM, Eastern Time.

Data I/O Reports Fourth Quarter 2022 Results

Retrieved on: 
Thursday, February 23, 2023
Mobile, Wireless, Networks, Internet, Hardware, Electronic Design Automation, Data Management, Consumer Electronics, IOT (Internet of Things), Technology, Security, Wearables, Mobile Technology, Other Technology, CHIPS, Inflation, Depreciation, Data, SG, APEX, Semiconductor, Inflation Reduction Act of 2022, Chief financial officer, Cash and cash equivalents, Partnership, Data I/O, UFS, Automation, PSV, Tech Data, Growth, EVS, Tax, Table, Science, Electronics, Equivalents, ICS, COVID, Adjustment, Cryptocurrency, Bookkeeping, Video game, Renewable energy

For the fifth consecutive quarter, we achieved bookings in excess of $6.0 million, with fourth quarter 2022 bookings of $6.8 million reaching the highest level for the fourth quarter since 2019.

Key Points: 
  • For the fifth consecutive quarter, we achieved bookings in excess of $6.0 million, with fourth quarter 2022 bookings of $6.8 million reaching the highest level for the fourth quarter since 2019.
  • Fourth quarter 2022 bookings were $6.8 million, up from $6.2 million in the fourth quarter 2021.
  • R&D expenses were $1.5 million in the fourth quarter of 2022 compared to $1.6 million in the fourth quarter of the prior year.
  • Included in net loss are foreign currency transaction losses of ($156,000) for the fourth quarter of 2022 and ($138,000) for the fourth quarter of 2021.

Data I/O Reports Third Quarter 2022 Results

Retrieved on: 
Thursday, October 27, 2022
Hardware, Electronic Design Automation, Consumer Electronics, Technology, Automotive Manufacturing, IOT (Internet of Things), Manufacturing, Security, U.S. Securities and Exchange Commission, Electronics, Forward-looking statement, Form 10-K, NASDAQ, Life, Data, Internet, Table, Memory, Solution, Depreciation, ICS, COVID-19, Technology, Coronavirus, Trade-weighted US dollar index, IOT, Company, Income, EBITDA, Market data, CEO, Equivalents, Program, Original equipment manufacturer, News, GAAP, SEC, Running, Tax, Cash and cash equivalents, UFS, Data I/O, United States dollar, Security (finance), Euro, Bookkeeping, Video game, Video game console, Adjustment

Data I/O Corporation (NASDAQ: DAIO), the leading global provider of advanced security and data deployment solutions for microcontrollers, security ICs and memory devices, today announced financial results for the third quarter ended September 30, 2022.

Key Points: 
  • Data I/O Corporation (NASDAQ: DAIO), the leading global provider of advanced security and data deployment solutions for microcontrollers, security ICs and memory devices, today announced financial results for the third quarter ended September 30, 2022.
  • Third quarter 2022 bookings were $7.1 million, up 11% from $6.4 million in the second quarter of 2022 and 42% from $5.0 million in the third quarter of the prior year.
  • Data I/Os balance sheet remained strong with cash at the end of the third quarter of 2022 of $11.0 million, up from $10.3 million at June 30, 2022.
  • Data I/O had net working capital of $16.5 million at September 30, 2022, up from $15.9 million at the end of the 2022 second quarter.