Cash and cash equivalents

Data I/O Reports Second Quarter 2022 Results

Retrieved on: 
Thursday, July 28, 2022

Net sales in the second quarter of 2022 were $4.8 million, down 40% as compared with $6.7 million in the second quarter of 2021.

Key Points: 
  • Net sales in the second quarter of 2022 were $4.8 million, down 40% as compared with $6.7 million in the second quarter of 2021.
  • Second quarter 2022 bookings were $6.4 million, up from $6.2 million in the first quarter of 2022 and down from $8.9 million in the second quarter of the prior year.
  • R&D expenses were $1.6 million in the second quarter of 2022 compared to $1.7 million in the second quarter of the prior year.
  • Included in net loss is a foreign currency transaction gain of $130,000 for the second quarter of 2022, and a loss of ($64,000) for the second quarter of 2021.

Data I/O Reports First Quarter 2022 Results

Retrieved on: 
Thursday, April 28, 2022

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, 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 first quarter ended March 31, 2022.
  • First quarter 2022 bookings were $6.2 million, up from $5.4 million in the first quarter of the prior year.
  • Data I/O maintained consistent R&D expenses of $1.6 million in the first quarter of 2022, as compared to the first quarter of the prior year.
  • Data I/Os balance sheet remained strong with cash at the end of the first quarter of 2022 of $12.3 million.

Graphic Packaging Holding Company Reports Strong First Quarter 2022 Results: Delivers Organic Sales Growth, Margin Expansion and Significant Increase in EBITDA Year over Year

Retrieved on: 
Tuesday, April 26, 2022

ATLANTA, April 26, 2022 /PRNewswire/ -- Graphic Packaging Holding Company (NYSE: GPK), (the "Company"), a leading provider of sustainable fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies, today reported Net Income for first quarter 2022 of $107 million, or $0.35 per share, based upon 309.7 million weighted average diluted shares. This compares to first quarter 2021 Net Income of $54 million, or $0.19 per share, based upon 277.2 million weighted average diluted shares.

Key Points: 
  • Net Organic Sales increased 3% versus the prior year quarter driven by increased demand for innovative fiber-based packaging solutions and expansion into new market segments and geographies.
  • EBITDA for the first quarter of 2022 was $335 million, or $107 million higher than the first quarter of 2021.
  • The Company will host a conference call at 10:00 a.m. EST today (April 26, 2022) to discuss the results of first quarter 2022.
  • Graphic Packaging Holding Company (NYSE: GPK), headquartered in Atlanta, Georgia, is committed to providing consumer packaging that makes a world of difference.

Big 5 Sporting Goods Corporation Announces Fiscal 2021 Fourth Quarter and Full Year Results

Retrieved on: 
Tuesday, March 1, 2022

Same store sales increased 0.2% for the fourth quarter of fiscal 2021 compared to the fourth quarter of fiscal 2020 and increased 10.6% compared to the fourth quarter of fiscal 2019.

Key Points: 
  • Same store sales increased 0.2% for the fourth quarter of fiscal 2021 compared to the fourth quarter of fiscal 2020 and increased 10.6% compared to the fourth quarter of fiscal 2019.
  • As a result of the Companys fiscal calendar, the fourth quarter of fiscal 2021 included 13 weeks, the fourth quarter of fiscal 2020 included 14 weeks, the fiscal 2021 full year included 52 weeks and the fiscal 2020 full year included 53 weeks.
  • The Companys merchandise margins increased by 194 basis points for the fourth quarter of fiscal 2021 compared to the fourth quarter of fiscal 2020 and increased by 437 basis points versus the fourth quarter of fiscal 2019.
  • Selling and administrative expense as a percentage of net sales was 27.9% in the fiscal 2021 fourth quarter versus 25.6% in the fiscal 2020 fourth quarter.

Data I/O Reports Fourth Quarter 2021 Results

Retrieved on: 
Thursday, February 24, 2022

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 fourth quarter ended December 31, 2021.

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 fourth quarter ended December 31, 2021.
  • Net sales in the fourth quarter of 2021 were $6.4 million, up 29% as compared with $4.9 million in the fourth quarter of 2020.
  • Fourth quarter 2021 bookings were $6.2 million, up from $5.0 million in the third quarter 2021 and $6.0 million in the fourth quarter of the prior year.
  • Included in net loss are foreign currency transaction losses of ($138,000) for the fourth quarter of 2021 and ($211,000) for the fourth quarter of 2020.

Data I/O Reports Third Quarter 2021 Results

Retrieved on: 
Thursday, October 28, 2021

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, 2021.

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, 2021.
  • Commenting on the third quarter ended September 30, 2021, Anthony Ambrose, President and CEO of Data I/O Corporation, said, We are pleased to return to profitability in the third quarter.
  • Third quarter 2021 bookings were $5.0 million, down from $5.6 million in the third quarter of the prior year.
  • Data I/Os R&D expenses were $1.7 million in the third quarter of 2021 and $1.6 million in the third quarter of 2020.

CVRx Reports Second Quarter 2021 Financial and Operating Results

Retrieved on: 
Wednesday, August 4, 2021

HF revenue units in the U.S. totaled 67 and 2 for the three months ended June 30, 2021 and 2020, respectively.

Key Points: 
  • HF revenue units in the U.S. totaled 67 and 2 for the three months ended June 30, 2021 and 2020, respectively.
  • As of June 30, 2021, the Company had a total of 31 active implanting centers, as compared to 19 as of March 31, 2021.
  • As of June 30, 2021, cash and cash equivalents were $47.1 million compared to $54.0 million as of March 31, 2021.
  • Net cash used in operating and investing activities were $6.8 million for the three months ended June 30, 2021.

Xencor Reports Second Quarter 2021 Financial Results

Retrieved on: 
Wednesday, August 4, 2021

Xencor, Inc. (NASDAQ:XNCR), a clinical-stage biopharmaceutical company developing engineered monoclonal antibodies and cytokines for the treatment of cancer and autoimmune diseases, today reported financial results for the second quarter ended June 30, 2021 and provided a review of recent business and portfolio highlights.

Key Points: 
  • Xencor, Inc. (NASDAQ:XNCR), a clinical-stage biopharmaceutical company developing engineered monoclonal antibodies and cytokines for the treatment of cancer and autoimmune diseases, today reported financial results for the second quarter ended June 30, 2021 and provided a review of recent business and portfolio highlights.
  • Second Quarter Ended June 30, 2021 Financial Results
    Cash, cash equivalents and marketable investment securities totaled $603.7 million at June 30, 2021, compared to $604.0 million at December 31, 2020.
  • Total revenue for the second quarter ended June 30, 2021 was $67.4 million, compared to $13.1 million for the same period in 2020.
  • ET (1:30 p.m. PT) to discuss these second quarter 2021 financial results and provide a corporate update.

eXp World Holdings Reports Record Second Quarter 2021 Revenue of $1 Billion and Declares First Cash Dividend

Retrieved on: 
Wednesday, August 4, 2021

BELLINGHAM, Wash., Aug. 04, 2021 (GLOBE NEWSWIRE) -- eXp World Holdings, Inc. (Nasdaq: EXPI), (or the “Company”), the holding company for eXp Realty, Virbela, Showcase IDX and SUCCESS® Enterprises, today announced financial results for the second quarter ended June 30, 2021 and declared its first cash dividend for Q3 2021.

Key Points: 
  • Second Quarter 2021 Financial Highlights as Compared to the Same Year-ago Quarter:
    Revenue increased 183% to a record $1 billion.
  • As of June 30, 2021, cash and cash equivalents totaled $107.4 million, compared to $63.6 million as of June 30, 2020.
  • The Company declared a cash dividend for the third quarter of 2021 of $0.04 per share on the company's common stock.
  • The dividend is expected to be paid on Aug. 30, 2021 to shareholders of record on Aug. 16, 2021.

Worksport Announces Nasdaq Uplisting in Connection with Public Offering

Retrieved on: 
Wednesday, August 4, 2021

The Nasdaq ticker symbols for the Companys common stock and warrants will be WKSP and WKSPW, respectively.

Key Points: 
  • The Nasdaq ticker symbols for the Companys common stock and warrants will be WKSP and WKSPW, respectively.
  • Commenting on the NASDAQ uplisting, Steven Rossi, Worksports Chief Executive Officer, said, We are delighted to see our shares begin trading on Nasdaq.
  • Nasdaq is home to many of the worlds leading technologies where cutting-edge research on sustainable energy is taking place.
  • At the conclusion of our recent public offering, Worksport has a balance sheet with more than $20,000,000 million in cash and cash equivalents, and no long-term debt.