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Ikonics Corp (IKNX)

Ikonics Corp (IKNX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ikonics Corp develops, manufactures and sells light sensitive liquid coatings and light sensitive films for commercial and industrial applications in the United States and abroad. The Company also markets ancillary chemicals and equipment to provide a full line of products and services to its customers. The Company's products serve the screen printing and decorative sand blasting markets.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 4,740 4,250 3,070 4,230 3,130
Sales Growth +11.53% +38.44% -27.42% +35.14% +21.79%
Net Income -850 -720 -320 1,460 -270
Net Income Growth -18.06% -125.00% -121.92% +640.74% +74.04%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 12,380 13,040 15,640 15,440 15,270
Total Assets Growth -5.06% -16.62% +1.30% +1.11% -1.17%
Total Liabilities 2,200 2,090 4,070 3,600 4,910
Total Liabilities Growth +5.26% -48.65% +13.06% -26.68% +2.08%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow 570 1,340 770 -400 -630
Operating Cash Flow Growth -57.46% +74.03% +292.50% +36.51% +47.06%
Net Cash Flow -2,190 -1,430 730 2,730 2,540
Change in Net Cash Flow -53.15% -295.89% -73.26% +7.48% +26.37%
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