UrtheCast Corp. (UR:CXD)

0.15

0.00 (0%)

As of Mon Jun 17 15:42:10 EDT 2019

Open: 0.145 Prev. Close:: 0.145 High: 0.145
Low: 0.145 Share Vol.: 12,500
Open: 0.145
Prev. Close:: 0.145
High: 0.145
Low: 0.145
Share Vol.: 12,500

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About UR:CC

UrtheCast Corp is a Vancouver-based technology company that serves the geospatial and geoanalytics markets with a variety of products and services. The company operates earth observation (EO) sensors in space, to produce imagery data.

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Charting for UrtheCast Corp.

About UrtheCast Corp.

UrtheCast Corp is a Vancouver-based technology company that serves the geospatial and geoanalytics markets with a variety of products and services. The company operates earth observation (EO) sensors in space, to produce imagery data.


Company overview

Sector: Technology CIK: 1441374
Industry: Online Media
NAICS: Satellite Telecommunications(517410)

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Address
Unit 33-1055 Canada Place Vancouver V6C 0C3 BC CAN
Telephone:
+1 604 669-1788
Website:
http://www.urthecast.com
Facsimile:
+1 604 669-1799

UrtheCast Corp. Financials

Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
EBITDA
-31,995,000.00 -15,560,000.00 36,790,000.00 -21,355,413.00 -5,577,592.00
Basic EPS
-0.67 -0.27 -0.28 -0.41 -0.09
Operating Revenue
15,634,000.00 40,393,000.00 111,252,000.00 36,519,010.00 3,944,850.00
Total Expenses
58,613,000.00 63,234,000.00 128,673,000.00 66,514,577.00 17,818,486.00
Diluted Continuous Operations
-0.67 -0.27 -0.28 -0.41 -0.09
Depreciation And Amortization
17,035,000.00 17,045,000.00 66,128,000.00 13,410,237.00 188,876.00
Impairment Of Capital Assets
20,441,000.00 9,399,000.00 10,865,000.00 2,504,420.00
Interest Income Non Operating
145,000.00 127,000.00 126,000.00 164,823.00 147,738.00
Interest Expense Non Operating
28,756,000.00 2,209,000.00 2,115,000.00 785,837.00 26,984.00
Interest Income
145,000.00 127,000.00 126,000.00 164,823.00 147,738.00
General And Administrative Expense
40,474,000.00 45,600,000.00 58,615,000.00 38,551,168.00 14,770,474.00
Net Income From Continuing And Discontinued Operation
-83,252,000.00 -31,747,000.00 -29,312,000.00 -34,900,117.00 -5,793,452.00
Net Income Continuous Operations
-83,252,000.00 -31,747,000.00 -29,312,000.00 -34,900,117.00 -5,793,452.00
Operating Income
-42,979,000.00 -22,841,000.00 -17,421,000.00 -29,995,567.00 -13,873,636.00
Net Income
-83,252,000.00 -31,747,000.00 -29,312,000.00 -34,900,117.00 -5,793,452.00
Diluted Average Shares
123,779,797.00 117,167,281.00 103,924,134.00 85,338,810.00 64,689,454.00
Continuing And Discontinued Basic EPS
-0.67 -0.27 -0.28 -0.41 -0.09
Normalized Income
-77,491,391.15 -22,727,364.88 -18,088,764.82 -30,055,627.74 -13,752,882.00
Net Non Operating Interest Income Expense
-28,611,000.00 -2,082,000.00 -1,989,000.00 -621,014.00 120,754.00
Salaries And Wages
2,219,000.00 2,643,000.00 2,594,000.00 3,312,409.00 3,276,288.00
EBIT
-49,030,000.00 -32,605,000.00 -29,338,000.00 -34,765,650.00 -5,766,468.00
Research And Development
1,810,000.00 927,000.00 4,915,000.00 15,668,482.00 3,048,012.00
Other Income Expense
-6,196,000.00 -9,891,000.00 -12,043,000.00 -4,934,906.00 7,959,430.00
Net Interest Income
-28,611,000.00 -2,082,000.00 -1,989,000.00 -621,014.00 120,754.00
Operating Expense
58,613,000.00 63,234,000.00 128,673,000.00 66,514,577.00 17,818,486.00
Net Income Common Stockholders
-83,252,000.00 -31,747,000.00 -29,312,000.00 -34,900,117.00 -5,793,452.00
Continuing And Discontinued Diluted EPS
-0.67 -0.27 -0.28 -0.41 -0.09
Pretax Income
-77,786,000.00 -34,814,000.00 -31,453,000.00 -35,551,487.00 -5,793,452.00
Depreciation Amortization Depletion
17,035,000.00 17,045,000.00 66,128,000.00 13,410,237.00 188,876.00
Basic Continuous Operations
-0.67 -0.27 -0.28 -0.41 -0.09
Total Revenue
15,634,000.00 40,393,000.00 111,252,000.00 36,519,010.00 3,944,850.00
Selling General And Administration
40,474,000.00 45,600,000.00 58,615,000.00 38,551,168.00 14,770,474.00
Other Operating Expenses
-706,000.00 -338,000.00 -985,000.00 -1,115,310.00
Special Income Charges
-20,441,000.00 -9,399,000.00 -10,865,000.00 -4,329,995.00 8,000,000.00
Gain On Sale Of Security
14,245,000.00 -492,000.00 -1,178,000.00 -604,911.00 -40,570.00
Diluted EPS
-0.67 -0.27 -0.28 -0.41 -0.09
Interest Expense
28,756,000.00 2,209,000.00 2,115,000.00 785,837.00 26,984.00
Basic Average Shares
123,779,797.00 117,167,281.00 103,924,134.00 85,338,810.00 64,689,454.00
Tax Provision
5,466,000.00 -3,067,000.00 -2,141,000.00 -651,370.00
Restructuring And Mergern Acquisition
0.00 5,325,575.00 0.00
Other Special Charges
-3,500,000.00 -8,000,000.00
Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Accumulated Depreciation
-106,992,000.00 -94,663,000.00 -74,184,000.00 -10,294,000.00 -260,970.00
Non Current Deferred Assets
0.00 4,764,000.00 1,362,000.00 0.00
Long Term Debt
27,680,000.00 23,533,000.00 25,277,000.00 32,438,000.00
Total Assets
113,639,000.00 174,274,000.00 176,190,000.00 260,037,000.00 107,578,308.00
Machinery Furniture Equipment
139,417,000.00 138,036,000.00 133,599,000.00 137,700,000.00 65,621,051.00
Goodwill And Other Intangible Assets
48,178,000.00 63,873,000.00 60,268,000.00 57,595,000.00 14,794,540.00
Other Non Current Liabilities
5,823,000.00 5,749,000.00 5,480,000.00 5,967,000.00
Restricted Cash
8,058,000.00 9,774,000.00 7,495,000.00 12,520,000.00 380,000.00
Non Current Deferred Revenue
144,000.00 279,000.00 2,008,000.00 52,413,000.00 53,331,961.00
Capital Stock
0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital
229,154,000.00 226,267,000.00 203,290,000.00 199,978,000.00 80,816,403.00
Cash Cash Equivalents And Short Term Investments
1,438,000.00 23,206,000.00 8,107,000.00 34,984,000.00 11,398,052.00
Total Non Current Assets
80,837,000.00 112,010,000.00 121,045,000.00 185,001,000.00 80,154,621.00
Cash And Cash Equivalents
1,438,000.00 23,206,000.00 8,107,000.00 34,984,000.00 11,398,052.00
Prepaid Assets
1,128,000.00 1,981,000.00 1,310,000.00 4,713,000.00 417,506.00
Accounts Payable
24,936,000.00 16,780,000.00 17,754,000.00 12,148,000.00 3,178,101.00
Other Current Liabilities
2,167,000.00 247,000.00 1,654,000.00 321,000.00
Current Assets
32,802,000.00 62,264,000.00 55,145,000.00 75,036,000.00 27,423,687.00
Total Tax Payable
720,000.00 584,000.00 495,000.00 950,000.00
Gains Losses Not Affecting Retained Earnings
7,198,000.00 6,536,000.00 2,748,000.00 7,234,000.00 70,609.00
Non Current Deferred Liabilities
696,000.00 279,000.00 2,008,000.00 53,093,000.00 53,331,961.00
Current Debt
21,911,000.00 22,866,000.00 5,586,000.00 5,988,000.00
Income Tax Payable
720,000.00 584,000.00 495,000.00 950,000.00
Long Term Debt And Capital Lease Obligation
27,680,000.00 23,533,000.00 25,277,000.00 32,438,000.00
Accounts Receivable
1,251,000.00 3,631,000.00 8,456,000.00 2,952,000.00
Retained Earnings
-213,862,000.00 -130,610,000.00 -98,863,000.00 -69,551,000.00 -34,650,873.00
Other Intangible Assets
48,178,000.00 57,946,000.00 54,713,000.00 51,640,000.00 14,794,540.00
Non Current Deferred Taxes Liabilities
552,000.00 0.00 680,000.00
Goodwill
0.00 5,927,000.00 5,555,000.00 5,955,000.00
Payables
25,656,000.00 17,364,000.00 18,249,000.00 13,098,000.00 3,178,101.00
Current Debt And Capital Lease Obligation
21,911,000.00 22,866,000.00 5,586,000.00 5,988,000.00
Cash
1,438,000.00 23,206,000.00 8,107,000.00 34,984,000.00
Gross PPE
139,417,000.00 138,036,000.00 133,599,000.00 137,700,000.00 65,621,051.00
Common Stock
0.00 0.00 0.00 0.00 0.00
Total Capitalization
50,170,000.00 125,726,000.00 132,452,000.00 170,099,000.00 48,634,640.00
Non Current Deferred Taxes Assets
0.00 4,764,000.00 1,362,000.00 0.00
Total Liabilities
91,149,000.00 72,081,000.00 69,015,000.00 122,376,000.00 58,943,668.00
Derivative Product Liabilities
6,415,000.00
Total Non Current Liabilities
40,614,000.00 29,561,000.00 32,765,000.00 91,498,000.00 53,331,961.00
Current Notes Payable
6,807,000.00
Other Current Borrowings
15,104,000.00 12,095,000.00 5,586,000.00 5,988,000.00
Receivables
22,178,000.00 27,303,000.00 38,233,000.00 22,819,000.00 15,228,129.00
Payables And Accrued Expenses
25,656,000.00 17,364,000.00 18,249,000.00 13,098,000.00 3,178,101.00
Stockholders Equity
22,490,000.00 102,193,000.00 107,175,000.00 137,661,000.00 48,634,640.00
Other Receivables
19,150,000.00 22,525,000.00 28,405,000.00 19,242,000.00 15,094,997.00
Current Liabilities
50,535,000.00 42,520,000.00 36,250,000.00 30,878,000.00 5,611,707.00
Net PPE
32,425,000.00 43,373,000.00 59,415,000.00 127,406,000.00 65,360,081.00
Current Deferred Liabilities
801,000.00 2,043,000.00 10,761,000.00 11,471,000.00 2,433,606.00
Other Non Current Assets
234,000.00
Taxes Receivable
1,777,000.00 1,147,000.00 1,372,000.00 625,000.00 133,132.00
Current Deferred Revenue
801,000.00 2,043,000.00 10,761,000.00 11,471,000.00 2,433,606.00
Line Of Credit
10,771,000.00
Construction In Progress
1,979,582.00 0.00
Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Operating Gains Losses
-13,073,000.00 -973,000.00 -43,434,000.00 -3,524,800.00 11,579.00
Depreciation And Amortization
17,035,000.00 17,045,000.00 66,128,000.00 13,410,237.00 188,876.00
Investing Cash Flow
-5,678,000.00 -15,737,000.00 -3,955,000.00 -110,549,167.00 -12,336,172.00
Net Issuance Payments Of Debt
8,811,000.00 13,225,000.00 -5,044,000.00 37,792,207.00 0.00
Cash Dividends Paid
0.00 0.00 0.00 0.00 0.00
Change In Working Capital
8,388,000.00 7,100,000.00 -25,585,000.00 13,806,989.00 2,564,410.00
Deferred Tax
5,466,000.00 -3,067,000.00 -2,141,000.00 -651,370.00
Long Term Debt Payments
-8,562,000.00 -38,000.00 -5,662,000.00 0.00 0.00
Change In Payables And Accrued Expense
5,022,000.00 4,890,000.00 -885,000.00 7,356,815.00 1,021,124.00
Short Term Debt Payments
-10,782,000.00 0.00
Cash Flow From Continuing Financing Activities
-1,902,000.00 29,552,000.00 -2,366,000.00 139,288,247.00 1,630,043.00
Common Stock Issuance
0.00 17,994,000.00 0.00 109,165,965.00 1,399,747.00
Operating Cash Flow
-14,436,000.00 1,684,000.00 -19,893,000.00 -5,892,177.00 255,585.00
Issuance Of Capital Stock
0.00 17,994,000.00 0.00 109,165,965.00 1,399,747.00
Long Term Debt Issuance
21,348,000.00 2,514,000.00 618,000.00 37,792,207.00
Change In Other Working Capital
-1,395,000.00 -10,494,000.00 -5,402,000.00 3,930,138.00 14,265,567.00
Other Non Cash Items
28,611,000.00 2,082,000.00 1,989,000.00 621,014.00 -120,754.00
Purchase Of PPE
-49,000.00 -230,000.00 -663,000.00 -5,165,653.00 -3,164,692.00
Net Income From Continuing Operations
-83,252,000.00 -31,747,000.00 -29,312,000.00 -34,900,117.00 -5,793,452.00
Stock Based Compensation
2,219,000.00 2,643,000.00 2,594,000.00 3,312,409.00 3,276,288.00
Financing Cash Flow
-1,902,000.00 29,552,000.00 -2,366,000.00 139,288,247.00 1,630,043.00
Cash Flow From Continuing Operating Activities
-14,436,000.00 1,684,000.00 -19,893,000.00 -5,892,177.00 255,585.00
End Cash Position
1,438,000.00 23,206,000.00 8,107,000.00 34,984,460.00 11,398,052.00
Depreciation
12,097,000.00 11,856,000.00 59,409,000.00 9,903,164.00 188,876.00
Depreciation Amortization Depletion
17,035,000.00 17,045,000.00 66,128,000.00 13,410,237.00 188,876.00
Change In Receivables
3,914,000.00 13,281,000.00 -22,642,000.00 6,586,199.00 -14,766,314.00
Asset Impairment Charge
20,441,000.00 9,399,000.00 10,865,000.00 2,504,420.00
Change In Payable
5,022,000.00 4,890,000.00 -885,000.00 7,356,815.00 1,021,124.00
Short Term Debt Issuance
6,807,000.00 10,749,000.00 0.00
Changes In Cash
-22,016,000.00 15,499,000.00 -26,214,000.00 22,846,903.00 -10,450,544.00
Proceeds From Stock Option Exercised
0.00 1,684,000.00 22,000.00 4,019,406.00 170,296.00
Cash Flow From Continuing Investing Activities
-5,678,000.00 -15,737,000.00 -3,955,000.00 -110,549,167.00 -12,336,172.00
Capital Expenditure
-10,067,000.00 -21,650,000.00 -12,902,000.00 -11,283,016.00 -12,336,172.00
Net Other Financing Charges
-8,859,000.00 -2,244,000.00 3,685,000.00 -11,689,331.00 60,000.00
Net Intangibles Purchase And Sale
-10,018,000.00 -21,420,000.00 -12,239,000.00 -6,117,363.00 -9,171,480.00
Repayment Of Debt
-19,344,000.00 -38,000.00 -5,662,000.00 0.00 0.00
Amortization Of Intangibles
4,938,000.00 5,189,000.00 6,719,000.00 3,507,073.00
Gain Loss On Sale Of PPE
72,000.00 40,000.00 0.00
Deferred Income Tax
5,466,000.00 -3,067,000.00 -2,141,000.00 -651,370.00
Change In Prepaid Assets
847,000.00 -577,000.00 3,344,000.00 -4,066,163.00 2,044,033.00
Net Other Investing Changes
4,386,000.00 5,893,000.00 8,947,000.00 1,473,815.00
Amortization
4,938,000.00 5,189,000.00 6,719,000.00 3,507,073.00
Sale Of PPE
3,000.00 20,000.00 0.00
Purchase Of Intangibles
-10,018,000.00 -21,420,000.00 -12,239,000.00 -6,117,363.00 -9,171,480.00
Gain Loss On Investment Securities
-12,922,000.00 -1,430,000.00 1,578,000.00
Net Foreign Currency Exchange Gain Loss
-223,000.00 417,000.00 652,000.00 -379,041.00 11,579.00
Effect Of Exchange Rate Changes
248,000.00 -400,000.00 -663,000.00 739,505.00 61,019.00
Beginning Cash Position
23,206,000.00 8,107,000.00 34,984,000.00 11,398,052.00 21,787,577.00
Net Short Term Debt Issuance
-3,975,000.00 10,749,000.00 0.00
Net PPEPurchase And Sale
-46,000.00 -210,000.00 -663,000.00 -5,165,653.00 -3,164,692.00
Net Long Term Debt Issuance
12,786,000.00 2,476,000.00 -5,044,000.00 37,792,207.00 0.00
Issuance Of Debt
28,155,000.00 13,263,000.00 618,000.00 37,792,207.00
Net Common Stock Issuance
17,994,000.00 109,165,965.00 1,399,747.00
Purchase Of Business
0.00 -100,739,966.00
Net Business Purchase And Sale
0.00 -100,739,966.00
Net Investment Purchase And Sale
0.00
Sale Of Investment
0.00

Price History for UrtheCast Corp.

1-25 of 72 results
Date Open High Low Close Volume Chg % Chg Trade Val # Trades
2019-06-13 0.145 0.145 0.145 0.145 12500 -0.045 -23.684 1812.5 1
2019-06-07 0.19 335 0 0 50.25 1
2019-05-30 0.19 300 0 0 49.5 1
2019-05-28 0.19 200 0 0 36 2
2019-05-27 0.19 75 0 0 12.38 1
2019-05-24 0.19 400 0 0 64 1
2019-05-17 0.19 0.19 0.19 0.19 2700 0.075 65.217 513 2
2019-05-16 0.115 300 0 0 63 1
2019-05-15 0.115 65 0 0 11.05 1
2019-05-10 0.115 495 0 0 54.45 1
2019-04-25 0.115 240 0 0 24 2
2019-04-23 0.115 223 0 0 23.41 1
2019-04-22 0.115 250 0 0 26.25 1
2019-04-15 0.115 92 0 0 10.58 1
2019-04-12 0.115 400 0 0 48 1
2019-04-10 0.115 620 0 0 68.2 2
2019-04-09 0.115 200 0 0 21 1
2019-04-03 0.115 575 0 0 57.5 2
2019-04-01 0.115 400 0 0 44 4
2019-03-29 0.115 750 0 0 88 2
2019-03-22 0.115 100 0 0 12 1
2019-03-21 0.115 150 0 0 17 2
2019-03-20 0.115 300 0 0 37.5 1
2019-03-19 0.115 355 0 0 42.6 1
2019-03-15 0.115 100 0 0 12 1
2019-03-12 0.115 350 0 0 40.25 1
2019-03-11 0.115 420 0 0 48.3 1
2019-03-07 0.115 45 0 0 5.62 1
2019-03-04 0.115 100 0 0 12 1
2019-03-01 0.115 200 0 0 25 1
2019-02-22 0.115 162 0 0 19.44 1
2019-02-13 0.115 425 0 0 68 1
2019-02-06 0.115 100 0 0 16 1
2019-02-05 0.115 50 0 0 9 1
2019-02-01 0.115 156 0 0 24.18 1
2019-01-31 0.115 300 0 0 48 1
2019-01-29 0.115 50 0 0 8 1
2019-01-24 0.115 125 0 0 20 1
2019-01-23 0.115 300 0 0 48.5 2
2019-01-22 0.115 250 0 0 46.25 1
2019-01-21 0.115 300 0 0 54 1
2019-01-18 0.115 300 0 0 58.25 2
2019-01-16 0.115 765 0 0 109.03 4
2019-01-15 0.115 2500 0 0 345.25 4
2019-01-14 0.115 570 0 0 57 2
2019-01-11 0.12 0.12 0.115 0.115 11750 -0.045 -28.125 1408.75 4
2019-01-10 0.16 346 0 0 48.44 1
2019-01-03 0.16 300 0 0 46.5 1
2019-01-02 0.16 482 0 0 69.89 1
2018-12-31 0.16 0.16 0.16 0.16 2100 -0.0275 -14.667 341 4
2018-12-28 0.1875 250 0 0 40 1
2018-12-24 0.1875 400 0 0 68 1
2018-12-21 0.1875 444 0 0 79.92 1
2018-12-19 0.1875 300 0 0 55.5 1
2018-12-18 0.1875 700 0 0 140 3
2018-12-17 0.1875 400 0 0 76 1
2018-12-13 0.1875 0.1875 0.1875 0.1875 1000 0.0075 4.167 187.5 1
2018-12-12 0.18 0.18 0.18 0.18 1750 0.0075 4.348 312.5 2
2018-12-11 0.1725 332 0 0 58.1 1
2018-12-07 0.1725 74 0 0 12.95 1
2018-12-06 0.1725 500 0 0 85 2
2018-12-05 0.1725 0.1725 0.1725 0.1725 500 -0.0075 -4.167 86.25 1
2018-12-03 0.18 0.18 0.18 0.18 5064 0 0 911.2 2
2018-11-30 0.18 0.18 0.18 0.18 9500 -0.0425 -19.101 1710 1
2018-11-29 0.2225 200 0 0 36 1
2018-11-26 0.2225 472 0 0 84.96 1
2018-11-23 0.2225 200 0 0 37 1
2018-11-21 0.2225 100 0 0 19.5 1
2018-11-19 0.2225 370 0 0 70.3 2
2018-11-16 0.2225 730 0 0 135.05 2
2018-11-14 0.2225 400 0 0 84 1
2018-11-13 0.2225 0.2225 0.2225 0.2225 1048 0.2225 0 231.81 3