Koss Corporation (KOSS)
Key Statistics
| Latest Price | $10.63 |
|---|---|
| Market Cap | $98.38M |
| Price Change ($) | $6.27 |
| Price Change (%) | 143.81% |
| Volume | 65.14M |
| Shares Outstanding | 9.25M |
| P/E Ratio | -88.58 |
| EPS | $-0.12 |
KOSS Chart
Description
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Japan, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, active noise canceling headphones, and compact disc recordings under the Koss Classics label. The company sells its products through distributors, international distributors, audio specialty stores, the internet, national retailers, grocery stores, electronics retailers, military exchanges, and prisons under the Koss name, as well as private label. It also sells its products to distributors for resale to school systems, as well as directly to other manufacturers. The company also exports its products. Koss Corporation was founded in 1953 and is headquartered in Milwaukee, Wisconsin.
About
CEO: Mr. Michael J. Koss
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 4129 North Port Washington Avenue, Milwaukee, WI, US
Website: Koss Corporation
KOSS News
5 Investors Betting Big on Koss (KOSS) Stock
There are plenty of speculators out there looking for the next meme stock to bet on. Koss (NASDAQ: KOSS ) is one such company that appears to be garnering interest in these circles, with KOSS stock surging 143% today on a shortened session.
investorplace.com
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KOSS Stock Alert: Koss Surges 90% on Renewed Meme Interest
Koss Corporation (NASDAQ: KOSS ), one of the high-flyers in the 2021 meme stock craze, is catching a bid today. This follows the return of Roaring Kitty, who helped kickstart the rise in GameStop (NYSE: GME ) and other meme stocks in 2021.
investorplace.com
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Here's why the Koss Corporation stock price is surging
Koss Corporation (NASDAQ: KOSS) stock price has gone parabolic in the past few weeks, making it one of the top-performing companies in Wall Street. It initially surged to a high of $6.96 in May, a 205% increase from its lowest swing this year.
invezz.com
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Meme Stocks GME, AMC, KOSS Surge as Roaring Kitty Lights New Fire
Roaring Kitty, real name Keith Gill — the well-known Reddit user who helped ignite the 2021 short squeeze of GameStop (NYSE: GME ) stock — is sparking interest in meme stocks again today. Last night, Gill shared a post on Reddit which appears to show that he now owns 5 million shares of GME stock.
investorplace.com
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Koss Stock Warning: Take Profits and Cancel Your Buy Orders Now!
The meme stock trend of 2021 is back in 2024 – but that's not necessarily a good thing. Retail traders are suddenly interested in Koss (NASDAQ: KOSS ) now, but have they really studied the company's fundamentals?
investorplace.com
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Zacks Initiates Coverage of KOSS With Underperform Recommendation
Discover why Zacks has given KOSS an "Underperform" rating, being the first on Wall Street to initiate coverage on the stock. Explore the company's financial challenges, competitive pressures and operational risks, balanced by its strong cash reserves and focus on innovation.
zacks.com
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Sell the Meme Stocks in May and Go Away?
Last week, the market experienced a flashback to the meme stock mania of 2021. Keith Gill, famously known as RoaringKitty, reemerged on X, sparking a renewed frenzy among retail traders.
marketbeat.com
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Is the meme-stock frenzy over already? Possibly, say experts.
It was the week the meme-stock frenzy from 2021 returned with a vengeance — and it may all be over already.
marketwatch.com
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Koss stock joins the meme stock craze: ‘it bothers me'
KOSS Corp (NASDAQ: KOSS) opened up more than 50% as the meme stock craze continued on Tuesday. Koss stock has more than doubled versus its YTD low Meme stocks including $KOSS have been rallying ever since Keith Gill who goes by “Roaring Kitty” on X posted on the social media platform on Monday.
invezz.com
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5 Meme Stocks With a High Short Interest
No, it's not 2021. But waking up today, you might have been forgiven for thinking so.
marketbeat.com
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Blast From the Past: Former Meme KOSS Stock Soars on Roaring Kitty News
Koss (NASDAQ: KOSS ) stock is taking off on Monday as it joins other meme stocks in rallying today following the return of Roaring Kitty. Roaring Kitty, real name Keith Gill, is the meme stock trader that kicked off the rally in 2021.
investorplace.com
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Koss Corporation Releases Third Quarter Results
MILWAUKEE, Wis., May 09, 2024 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), a U.S. based high-fidelity headphone company, has reported its results for the third quarter ended March 31, 2024.
globenewswire.com
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Koss Corporation Releases Second Quarter Results
MILWAUKEE, Feb. 01, 2024 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for the second quarter ended December 31, 2023.
globenewswire.com
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Koss Corporation Releases First Quarter Results
MILWAUKEE, Oct. 26, 2023 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for the first quarter ended September 30, 2023.
globenewswire.com
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Koss Corporation Releases Fourth Quarter and Full Year Results
MILWAUKEE, Aug. 24, 2023 (GLOBE NEWSWIRE) -- Koss Corporation (NASDAQ: KOSS) (the “Company”), the U.S. based high-fidelity headphone company, has reported its results for the fourth quarter and fiscal year ended June 30, 2023.
globenewswire.com
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Why Are Meme Stocks GME, KOSS, AMC Up Today?
Speculators are diving back into meme stocks as they consider what the court rejection of AMC Entertainment's (NYSE: AMC ) proposed settlement with its stockholders means. The court's decision — blocking the conversion of AMC Entertainment Preferred Equity Units (NYSE: APE ) into AMC common stock — may have gotten the ball rolling for the “mother of all short squeezes” over the weekend.
investorplace.com
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The Good And Bad: Synchrony Financial & Koss Corp
See two of the featured stocks from this month's model portfolios.
forbes.com
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The Rosen Law Firm, P.A. Defeats Motion to Dismiss in Robinhood Securities Class Action
NEW YORK--(BUSINESS WIRE)--On August 10, 2022, the United States District Court for the Southern District of Florida denied, in part, the motion to dismiss filed in the Federal Securities Tranche of the multidistrict litigation, In re January 2021 Short Squeeze Trading Litigation, 1:21-md-02989 (S.D. Fl.). On November 30, 2021, The Rosen Law Firm, P.A. filed a consolidated class action complaint against Robinhood Markets, Inc., Robinhood Financial, LLC and Robinhood Securities, LLC (collectively, “Robinhood”) on behalf of investors who held common stock in AMC Entertainment Holdings, Inc. (NYSE: AMC), Bed Bath & Beyond Inc. (NASDAQ: BBBY), BlackBerry Ltd. (NYSE BB), Express Inc. (NYSE: EXPR), GameStop Corp. (NYSE: GME), Koss Corp. (NASDAQ: KOSS), Tootsie Roll Industries Inc. (NYSE: TR), or American Depositary Shares of foreign-issuers Nokia Corp. (NYSE: NOK) and Trivago N.V. (NASDAQ: TRVG) (collectively “the Affected Stocks”) as of the close of trading on January 27, 2021, and sold such shares at a loss between January 28, 2021, and February 4, 2021 (the “Class”). In its order upholding investors’ market manipulation claims, the Court held that investors adequately alleged that Robinhood manipulated the market for the Affected Stocks and artificially depressing their share prices by restricting trading in the stocks, cancelling purchase orders, closing out call options early, and selling shares to meet margin requirements. The lawsuit asserts that because of Robinhood’s market manipulation, the share prices of the Affected Stocks dropped significantly, and many investors sold their shares at depressed prices. If you sold any of the Affected Stocks (AMC; BBBY; BB; EXPR; GME; KOSS; TR; NOK; or TRVG) between January 28, 2021 and February 4, 2021 and have questions concerning your legal rights or your ability to participate in the Class action please contact Michael Cohen, Esq. toll-free at 866-767-3653 or email mcohen@rosenlegal.com or go to https://rosenlegal.com/case/robinhood/ for further information. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013. Rosen Law Firm has achieved the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm’s attorneys are ranked and recognized by numerous independent and respected sources. Rosen Law Firm has secured hundreds of millions of dollars for investors. Attorney Advertising. Prior results do not guarantee a similar outcome.
businesswire.com
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Ryan Cohen Just Tanked Meme Stocks GME, AMC, KOSS
Source: Michael Vi / Shutterstock Ryan Cohen is hitting meme stocks hard on Friday after selling his entire stake in Bed Bath & Beyond (NASDAQ: BBBY ). Cohen, through his RC Ventures venture capital firm, sold all of his shares of BBBY stock for between $18.68 and $29.22 each.
investorplace.com
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7 Short-Squeeze Stocks to Put on Your Must-Watch List
The beaten-down stock market has created an opportunity for contrarian investors in short-squeeze stocks. Essentially, bearish traders must borrow the underlying securities which they are pessimistic about.
investorplace.com
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Koss settles headphone patent dispute with Apple ahead of trial
Yahoo Finance Live's Rachelle Akuffo breaks down the latest in Koss' patent dispute between Apple.
youtube.com
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TradeZero Halted Trading in Meme Stocks AMC, GME, KOSS. Now It Owes the SEC $100,000.
TradeZero and its CEO have settled with the SEC regarding charges that it misled investors about a meme stocks trading halt. The post TradeZero Halted Trading in Meme Stocks AMC, GME, KOSS.
investorplace.com
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Meme Stocks News: Why Are GME, AMC, BBBY, KOSS, NEGG, HYMC Stocks Moving Today?
Meme stocks are in focus today as a number of Reddit favorites plummet despite the promising stock-split announcement from GameStop. The post Meme Stocks News: Why Are GME, AMC, BBBY, KOSS, NEGG, HYMC Stocks Moving Today?
investorplace.com
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AMC, GME, BB, KOSS, NEGG: What Are Meme Stocks?
What are meme stocks? Well, they've been a point of interest for retail investors since the rise of GameStop last year.
investorplace.com
Read MoreAnnual Income Statement
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.10M | $17.61M | $19.55M | $18.31M | $21.84M | $23.52M | $24.05M | $26.00M | $24.23M | $23.84M |
| Cost of Revenue | $8.64M | $10.99M | $12.81M | $12.65M | $15.02M | $16.93M | $17.16M | $17.06M | $15.78M | $24.12M |
| Gross Profit | $4.46M | $6.62M | $6.73M | $5.66M | $6.82M | $6.58M | $6.90M | $8.94M | $8.45M | $-281.82K |
| Gross Profit Ratio | 34.03% | 37.58% | 34.44% | 30.92% | 31.22% | 27.99% | 28.67% | 34.39% | 34.87% | -1.18% |
| Research and Development Expenses | $288.23K | $285.24K | $410.60K | $397.36K | $334.79K | $427.01K | $213.65K | $91.26K | $- | $3.94M |
| General and Administrative Expenses | $59.89K | $704.25K | $7.09M | $6.09M | $6.42M | $6.94M | $7.60M | $7.96M | $7.90M | $10.47M |
| Selling and Marketing Expenses | $65.37K | $50.51K | $33.98K | $54.59K | $47.66K | $65.28K | $147.80K | $143.52K | $154.50K | $211.20K |
| Selling General and Administrative Expenses | $29.36M | $5.72M | $7.12M | $6.15M | $6.42M | $6.94M | $7.60M | $7.96M | $7.90M | $10.47M |
| Other Expenses | $33.00M | $362.39K | $885.50K | $- | $- | $- | $67.55K | $-1.29M | $31.03K | $-745.79K |
| Operating Expenses | $29.36M | $5.72M | $7.12M | $6.15M | $6.42M | $6.92M | $7.67M | $6.67M | $7.94M | $9.72M |
| Cost and Expenses | $38.00M | $16.71M | $19.94M | $18.80M | $21.44M | $23.85M | $24.83M | $23.73M | $23.72M | $33.85M |
| Interest Income | $520.81K | $11.51K | $2.71K | $20.18K | $3.18K | $- | $- | $- | $- | $49.59K |
| Interest Expense | $- | $11.51K | $- | $- | $3.18K | $5.22K | $-0.00B | $6.08K | $12.81K | $49.59K |
| Depreciation and Amortization | $230.29K | $293.46K | $302.62K | $330.63K | $429.75K | $526.26K | $503.58K | $487.13K | $559.63K | $1.10M |
| EBITDA | $-24.90M | $902.02K | $-390.49K | $-484.04K | $404.43K | $-338.15K | $-772.13K | $2.27M | $512.80K | $-10.00M |
| EBITDA Ratio | -190.09% | 5.12% | -2.00% | -2.64% | 1.85% | -1.44% | -3.21% | 8.73% | 2.12% | -41.96% |
| Operating Income | $-24.90M | $608.56K | $-390.49K | $-484.04K | $404.43K | $-356.91K | $-772.13K | $2.27M | $512.80K | $-10.00M |
| Operating Income Ratio | -190.09% | 3.46% | -2.00% | -2.64% | 1.85% | -1.52% | -3.21% | 8.73% | 2.12% | -41.96% |
| Total Other Income Expenses Net | $33.00M | $667.37K | $888.21K | $20.18K | $432.93K | $18.77K | $--0.00B | $-6.08K | $-12.81K | $49.59K |
| Income Before Tax | $8.62M | $1.28M | $497.72K | $-463.86K | $407.61K | $-343.36K | $-773.09K | $2.26M | $499.99K | $-9.96M |
| Income Before Tax Ratio | 65.80% | 7.25% | 2.55% | -2.53% | 1.87% | -1.46% | -3.21% | 8.70% | 2.06% | -41.76% |
| Income Tax Expense | $317.38K | $7.52K | $4.12K | $1.74K | $-26.50K | $3.04M | $190.55K | $874.04K | $17.38K | $-4.40M |
| Net Income | $8.30M | $1.27M | $493.59K | $-465.60K | $434.11K | $-3.39M | $-963.64K | $1.39M | $482.61K | $-5.55M |
| Net Income Ratio | 63.38% | 7.20% | 2.53% | -2.54% | 1.99% | -14.40% | -4.01% | 5.34% | 1.99% | -23.29% |
| EPS | $0.90 | $0.14 | $0.06 | $-0.06 | $0.06 | $-0.46 | $-0.13 | $0.19 | $0.07 | $-0.75 |
| EPS Diluted | $0.85 | $0.13 | $0.05 | $-0.06 | $0.06 | $-0.46 | $-0.13 | $0.19 | $0.07 | $-0.75 |
| Weighted Average Shares Outstanding | 9.19M | 9.07M | 7.86M | 7.40M | 7.40M | 7.36M | 7.38M | 7.31M | 6.89M | 7.38M |
| Weighted Average Shares Outstanding Diluted | 9.75M | 9.99M | 9.64M | 7.40M | 7.41M | 7.36M | 7.41M | 7.31M | 6.89M | 7.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64M | $3.36M | $3.37M | $3.10M | $3.37M | $3.27M | $3.35M | $4.19M | $4.63M | $4.42M | $4.37M | $5.42M | $3.99M | $4.93M | $5.21M | $3.95M | $4.79M | $4.16M | $5.41M | $5.79M | $4.86M | $5.41M | $5.78M | $7.24M | $4.33M | $5.88M | $6.07M | $6.24M | $4.77M | $6.69M | $6.35M | $7.24M | $6.00M | $7.23M | $5.53M | $5.72M | $6.00M | $7.04M | $5.47M |
| Cost of Revenue | $1.80M | $2.25M | $2.31M | $2.25M | $2.08M | $2.15M | $2.17M | $2.67M | $2.67M | $2.87M | $2.78M | $3.36M | $2.57M | $3.31M | $3.57M | $2.59M | $3.20M | $2.80M | $4.06M | $4.11M | $3.21M | $3.75M | $3.95M | $5.18M | $3.36M | $4.00M | $4.39M | $4.45M | $3.82M | $4.48M | $4.41M | $4.72M | $3.89M | $4.57M | $3.88M | $3.64M | $3.89M | $4.63M | $3.63M |
| Gross Profit | $841.52K | $1.11M | $1.07M | $852.35K | $1.29M | $1.13M | $1.19M | $1.52M | $1.96M | $1.55M | $1.58M | $2.06M | $1.42M | $1.62M | $1.64M | $1.36M | $1.59M | $1.36M | $1.35M | $1.67M | $1.66M | $1.66M | $1.83M | $2.06M | $963.55K | $1.89M | $1.67M | $1.80M | $950.30K | $2.21M | $1.94M | $2.52M | $2.11M | $2.66M | $1.65M | $2.08M | $2.12M | $2.41M | $1.84M |
| Gross Profit Ratio | 31.90% | 32.99% | 31.65% | 27.46% | 38.37% | 34.42% | 35.36% | 36.32% | 42.36% | 35.09% | 36.24% | 38.01% | 35.55% | 32.82% | 31.42% | 34.47% | 33.19% | 32.77% | 24.90% | 28.88% | 34.06% | 30.72% | 31.65% | 28.44% | 22.27% | 32.05% | 27.59% | 28.76% | 19.91% | 33.00% | 30.59% | 34.83% | 35.19% | 36.83% | 29.76% | 36.38% | 35.24% | 34.24% | 33.69% |
| Research and Development Expenses | $- | $- | $- | $288.23K | $- | $- | $- | $285.24K | $- | $- | $- | $410.60K | $- | $- | $- | $397.36K | $- | $- | $- | $334.79K | $- | $- | $- | $427.01K | $- | $- | $- | $213.65K | $- | $- | $- | $91.26K | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $59.89K | $- | $- | $- | $704.25K | $- | $- | $- | $1.70M | $- | $- | $- | $4.94M | $1.69M | $1.59M | $1.66M | $1.62M | $1.51M | $1.53M | $1.73M | $1.72M | $1.77M | $1.80M | $1.65M | $1.87M | $1.97M | $1.99M | $1.78M | $2.10M | $2.11M | $2.03M | $1.80M | $1.90M | $2.00M | $2.07M | $1.94M |
| Selling and Marketing Expenses | $- | $- | $- | $65.37K | $- | $- | $- | $50.51K | $- | $- | $- | $33.98K | $- | $- | $- | $54.59K | $- | $- | $- | $47.66K | $- | $- | $- | $65.28K | $- | $- | $- | $147.80K | $- | $- | $- | $143.52K | $- | $- | $- | $154.50K | $- | $- | $- |
| Selling General and Administrative Expenses | $1.45M | $1.58M | $1.54M | $1.47M | $1.75M | $2.47M | $23.67M | $1.14M | $1.57M | $1.23M | $1.78M | $1.73M | $2.27M | $1.62M | $1.51M | $1.21M | $1.69M | $1.59M | $1.66M | $1.62M | $1.51M | $1.53M | $1.73M | $1.72M | $1.77M | $1.80M | $1.65M | $1.87M | $1.97M | $1.99M | $1.78M | $2.10M | $2.11M | $2.03M | $1.80M | $1.90M | $2.00M | $2.07M | $1.94M |
| Other Expenses | $- | $- | $- | $-33.00M | $- | $- | $33.00M | $-0.00B | $6.42K | $255.97K | $100.00K | $-885.50K | $378.81K | $506.70K | $- | $- | $- | $- | $- | $- | $- | $-2.25K | $30.85K | $17.45K | $-1.26K | $-1.77K | $-14.41K | $-6.21K | $39.66K | $-3.40K | $37.50K | $- | $-1.36M | $- | $- | $-47.54K | $1.08K | $25.00K | $52.49K |
| Operating Expenses | $1.45M | $1.58M | $1.54M | $1.47M | $1.75M | $2.47M | $23.67M | $1.14M | $1.57M | $1.23M | $1.78M | $1.73M | $2.27M | $1.62M | $1.51M | $1.21M | $1.69M | $1.59M | $1.66M | $1.62M | $1.51M | $1.53M | $1.76M | $1.72M | $1.77M | $1.80M | $1.63M | $1.86M | $2.01M | $1.98M | $1.81M | $2.10M | $744.79K | $2.03M | $1.80M | $1.85M | $2.00M | $2.09M | $1.99M |
| Cost and Expenses | $3.25M | $3.84M | $3.84M | $3.72M | $3.82M | $4.62M | $25.84M | $3.81M | $4.24M | $4.10M | $4.56M | $5.09M | $4.84M | $4.93M | $5.08M | $3.80M | $4.89M | $4.39M | $5.73M | $5.73M | $4.71M | $5.28M | $5.72M | $6.90M | $5.13M | $5.80M | $6.03M | $6.31M | $5.83M | $6.47M | $6.22M | $6.82M | $4.63M | $6.59M | $5.69M | $5.49M | $5.89M | $6.72M | $5.62M |
| Interest Income | $214.81K | $208.81K | $212.86K | $206.33K | $189.59K | $97.83K | $27.06K | $3.68K | $3.58K | $3.63K | $-0.00B | $-0.00B | $1.14K | $2.66K | $- | $-0.00B | $6.63K | $6.93K | $6.40K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $64.70K | $-189.59K | $97.83K | $27.06K | $3.68K | $3.58K | $-259.60K | $-0.00B | $-2.05K | $- | $- | $2.05K | $- | $- | $- | $- | $3.18K | $- | $- | $- | $- | $- | $2.53K | $2.69K | $- | $- | $-0.00B | $-0.00B | $- | $- | $-0.00B | $5.32K | $- | $- | $8.48K | $4.33K |
| Depreciation and Amortization | $48.40K | $48.03K | $45.61K | $44.12K | $50.25K | $68.31K | $67.61K | $68.33K | $64.03K | $80.66K | $80.44K | $79.62K | $69.44K | $79.28K | $74.28K | $72.23K | $69.26K | $94.78K | $94.36K | $92.80K | $88.12K | $123.08K | $125.75K | $141.04K | $121.67K | $132.19K | $131.36K | $127.80K | $120.97K | $130.98K | $123.84K | $119.77K | $115.43K | $128.43K | $123.50K | $122.29K | $108.54K | $167.15K | $161.65K |
| EBITDA | $-561.32K | $-428.05K | $-468.59K | $-615.51K | $-453.36K | $-1.28M | $-22.42M | $383.80K | $460.82K | $320.40K | $-118.52K | $331.04K | $-854.06K | $2.07K | $130.46K | $153.62K | $-28.64K | $-127.84K | $-317.15K | $53.59K | $149.29K | $134.12K | $193.18K | $341.52K | $-686.07K | $219.61K | $40.66K | $-68.78K | $-934.09K | $353.71K | $128.99K | $422.21K | $1.48M | $764.66K | $-33.38K | $230.21K | $224.35K | $482.71K | $-148.77K |
| EBITDA Ratio | -21.28% | -12.74% | -13.89% | -19.83% | -13.46% | -39.11% | -668.25% | 9.16% | 9.94% | 7.26% | -2.72% | 6.11% | -21.42% | 0.04% | 2.50% | 3.89% | -0.60% | -3.07% | -5.86% | 0.93% | 3.07% | 2.48% | 3.34% | 4.72% | -15.86% | 3.73% | 0.67% | -1.10% | -19.57% | 5.29% | 2.03% | 5.83% | 24.71% | 10.58% | -0.60% | 4.03% | 3.74% | 6.86% | -2.72% |
| Operating Income | $-609.72K | $-476.08K | $-468.59K | $-615.51K | $-453.36K | $-1.35M | $-22.48M | $383.80K | $396.79K | $320.40K | $-198.96K | $331.04K | $-854.06K | $2.07K | $130.46K | $153.62K | $-97.90K | $-222.62K | $-317.15K | $53.59K | $149.29K | $134.12K | $67.44K | $322.75K | $-807.74K | $84.90K | $40.66K | $-68.78K | $-1.06M | $222.61K | $128.99K | $422.21K | $1.37M | $636.23K | $-156.89K | $230.21K | $115.80K | $315.56K | $-148.77K |
| Operating Income Ratio | -23.12% | -14.17% | -13.89% | -19.83% | -13.46% | -41.19% | -670.27% | 9.16% | 8.56% | 7.26% | -4.56% | 6.11% | -21.42% | 0.04% | 2.50% | 3.89% | -2.04% | -5.35% | -5.86% | 0.93% | 3.07% | 2.48% | 1.17% | 4.46% | -18.67% | 1.44% | 0.67% | -1.10% | -22.10% | 3.33% | 2.03% | 5.83% | 22.78% | 8.80% | -2.84% | 4.03% | 1.93% | 4.48% | -2.72% |
| Total Other Income Expenses Net | $214.81K | $208.81K | $212.86K | $206.33K | $189.59K | $97.83K | $33.03M | $3.68K | $9.99K | $255.97K | $100.00K | $-0.00B | $378.81K | $506.70K | $-2.05K | $-0.00B | $6.63K | $6.93K | $6.40K | $3.18K | $- | $2.25K | $-30.85K | $18.77K | $1.26K | $-2.53K | $-2.69K | $-0.00B | $-39.66K | $--0.00B | $--0.00B | $- | $1.36M | $--0.00B | $-5.32K | $47.54K | $-1.08K | $-8.48K | $-4.33K |
| Income Before Tax | $-394.91K | $-267.27K | $-255.73K | $-409.18K | $-263.76K | $-1.25M | $10.54M | $387.47K | $406.78K | $580.00K | $-98.33K | $332.00K | $-474.12K | $511.43K | $128.41K | $153.85K | $-91.27K | $-215.69K | $-310.75K | $50.41K | $149.29K | $134.12K | $67.44K | $341.52K | $-807.74K | $84.90K | $37.97K | $-68.78K | $-1.06M | $222.61K | $128.14K | $422.21K | $1.37M | $635.48K | $-162.20K | $230.21K | $115.80K | $307.08K | $-153.10K |
| Income Before Tax Ratio | -14.97% | -7.95% | -7.58% | -13.18% | -7.83% | -38.20% | 314.28% | 9.24% | 8.78% | 13.13% | -2.25% | 6.12% | -11.89% | 10.37% | 2.47% | 3.90% | -1.91% | -5.18% | -5.74% | 0.87% | 3.07% | 2.48% | 1.17% | 4.72% | -18.67% | 1.44% | 0.63% | -1.10% | -22.10% | 3.33% | 2.02% | 5.83% | 22.78% | 8.79% | -2.93% | 4.03% | 1.93% | 4.36% | -2.80% |
| Income Tax Expense | $-81.13K | $1.88K | $1.88K | $-146.55K | $-30.91K | $-103.10K | $597.94K | $1.88K | $3.58K | $1.03K | $1.03K | $-0.00B | $-0.00B | $2.54K | $1.48K | $-4.39K | $6.10K | $-0.00B | $-94.36K | $-3.51K | $-23.02K | $-120.83K | $-0.00B | $-5.51K | $5.13K | $3.02M | $20.46K | $1.60K | $62.52K | $82.49K | $43.93K | $188.73K | $497.87K | $248.84K | $-61.40K | $-124.60K | $58.59K | $141.50K | $-58.10K |
| Net Income | $-313.78K | $-269.15K | $-257.61K | $-262.63K | $-232.85K | $-1.15M | $9.94M | $385.60K | $403.20K | $578.97K | $-99.36K | $331.94K | $-474.17K | $508.89K | $126.93K | $158.24K | $-97.37K | $-215.71K | $-310.75K | $53.92K | $172.31K | $134.12K | $67.41K | $347.03K | $-812.87K | $-2.94M | $17.50K | $-70.38K | $-1.12M | $140.11K | $84.21K | $233.49K | $869.69K | $386.63K | $-100.80K | $354.81K | $57.22K | $165.59K | $-95.00K |
| Net Income Ratio | -11.90% | -8.01% | -7.64% | -8.46% | -6.91% | -35.05% | 296.46% | 9.20% | 8.70% | 13.11% | -2.28% | 6.12% | -11.89% | 10.32% | 2.44% | 4.01% | -2.03% | -5.18% | -5.74% | 0.93% | 3.55% | 2.48% | 1.17% | 4.79% | -18.79% | -49.93% | 0.29% | -1.13% | -23.41% | 2.10% | 1.33% | 3.23% | 14.49% | 5.35% | -1.82% | 6.20% | 0.95% | 2.35% | -1.74% |
| EPS | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.12 | $1.01 | $0.04 | $0.04 | $0.06 | $-0.01 | $0.04 | $-0.06 | $0.07 | $0.02 | $0.02 | $-0.01 | $-0.03 | $-0.04 | $0.01 | $0.02 | $0.02 | $0.01 | $0.05 | $-0.11 | $-0.40 | $0.00 | $-0.01 | $-0.15 | $0.02 | $0.01 | $0.03 | $0.12 | $0.05 | $-0.01 | $0.05 | $0.01 | $0.02 | $-0.01 |
| EPS Diluted | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.12 | $1.01 | $0.04 | $0.04 | $0.06 | $-0.01 | $0.03 | $-0.06 | $0.07 | $0.02 | $0.02 | $-0.01 | $-0.03 | $-0.04 | $0.01 | $0.02 | $0.02 | $0.01 | $0.05 | $-0.11 | $-0.40 | $0.00 | $-0.01 | $-0.15 | $0.02 | $0.01 | $0.03 | $0.12 | $0.05 | $-0.01 | $0.05 | $0.01 | $0.02 | $-0.01 |
| Weighted Average Shares Outstanding | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.53M | 9.89M | 9.14M | 8.84M | 8.56M | 7.90M | 7.41M | 7.40M | 7.40M | 7.40M | 7.19M | 7.40M | 7.40M | 7.40M | 7.40M | 7.39M | 6.94M | 7.38M | 7.35M | 7.38M | 6.71M | 7.38M | 7.38M | 8.42M | 7.78M | 7.38M | 7.38M | 7.38M | 7.10M | 7.38M | 7.38M | 7.38M |
| Weighted Average Shares Outstanding Diluted | 9.25M | 9.24M | 9.23M | 9.22M | 9.21M | 9.19M | 9.85M | 9.79M | 9.89M | 10.06M | 8.84M | 10.10M | 8.10M | 7.45M | 7.41M | 7.40M | 7.40M | 7.40M | 7.40M | 7.41M | 7.41M | 7.41M | 7.39M | 6.94M | 7.38M | 7.38M | 7.38M | 7.04M | 7.38M | 7.38M | 8.42M | 7.78M | 7.38M | 7.38M | 7.38M | 7.10M | 7.38M | 7.38M | 7.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.09M | $9.21M | $6.95M | $4.00M | $2.23M | $1.08M | $432.28K | $735.39K | $1.00M | $1.90M |
| Short Term Investments | $17.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $20.16M | $9.21M | $6.95M | $4.00M | $2.23M | $1.08M | $432.28K | $735.39K | $1.00M | $1.90M |
| Net Receivables | $1.52M | $1.85M | $2.24M | $2.33M | $3.70M | $4.74M | $3.96M | $4.11M | $3.03M | $4.27M |
| Inventory | $6.42M | $8.63M | $5.90M | $5.54M | $6.85M | $6.14M | $8.35M | $8.60M | $7.18M | $7.05M |
| Other Current Assets | $284.62K | $188.48K | $456.00K | $267.65K | $133.89K | $206.78K | $206.40K | $281.10K | $2.39M | $2.72M |
| Total Current Assets | $28.38M | $19.87M | $15.55M | $12.14M | $12.91M | $12.17M | $12.95M | $13.73M | $13.61M | $15.95M |
| Property Plant Equipment Net | $3.97M | $4.34M | $3.59M | $3.57M | $3.74M | $1.13M | $1.41M | $1.51M | $1.59M | $1.84M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $2.51K | $13.28K | $-0.00B | $3.04M | $3.21M | $1.87M | $1.62M |
| Other Non-Current Assets | $6.02M | $5.74M | $7.19M | $6.87M | $6.57M | $6.37M | $6.02M | $5.67M | $5.36M | $4.98M |
| Total Non-Current Assets | $9.99M | $10.08M | $10.78M | $10.44M | $10.32M | $7.51M | $10.48M | $10.39M | $8.82M | $8.44M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $38.37M | $29.96M | $26.32M | $22.58M | $23.24M | $19.68M | $23.42M | $24.12M | $22.43M | $24.39M |
| Account Payables | $267.51K | $796.16K | $398.43K | $827.71K | $1.44M | $1.43M | $2.24M | $1.97M | $2.17M | $2.46M |
| Short Term Debt | $236.22K | $223.53K | $288.95K | $783.65K | $265.44K | $254.42K | $- | $- | $- | $175.00K |
| Tax Payables | $87.24K | $3.03K | $4.54K | $- | $- | $3.18K | $- | $- | $- | $175.00K |
| Deferred Revenue | $732.09K | $574.41K | $695.64K | $440.00K | $711.41K | $53.37K | $21.18K | $47.75K | $261.98K | $1.99M |
| Other Current Liabilities | $775.99K | $532.87K | $669.10K | $563.74K | $584.58K | $870.79K | $1.13M | $1.55M | $1.31M | $1.87M |
| Total Current Liabilities | $2.01M | $2.13M | $2.05M | $2.62M | $3.00M | $2.61M | $3.39M | $3.57M | $3.75M | $6.49M |
| Long Term Debt | $2.79M | $3.02M | $2.02M | $2.31M | $2.58M | $2.85M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $113.00K | $169.21K | $188.93K | $170.28K | $163.02K | $168.47K | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $2.51K | $2.21K | $-0.00B | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.00M | $1.94M | $2.49M | $2.33M | $2.42M | $-466.95K | $2.46M | $2.37M | $2.33M | $2.66M |
| Total Non-Current Liabilities | $4.90M | $5.13M | $4.70M | $4.81M | $5.17M | $2.55M | $2.46M | $2.37M | $2.33M | $2.66M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.91M | $7.26M | $6.75M | $7.42M | $8.16M | $5.16M | $5.85M | $5.93M | $6.07M | $9.15M |
| Preferred Stock | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- |
| Common Stock | $46.17K | $45.74K | $43.04K | $37.02K | $37.02K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K |
| Retained Earnings | $18.30M | $10.00M | $8.73M | $8.24M | $8.85M | $8.73M | $12.11M | $13.08M | $11.69M | $11.21M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0.00B | $- | $--0.00B | $-7.36M | $-7.71M | $-7.37M | $-7.62M | $-7.07M |
| Other Total Stockholders Equity | $13.11M | $12.65M | $10.80M | $6.88M | $6.19M | $13.12M | $13.13M | $12.44M | $12.25M | $11.06M |
| Total Stockholders Equity | $31.46M | $22.70M | $19.58M | $15.16M | $15.07M | $14.52M | $17.57M | $18.19M | $16.35M | $15.24M |
| Total Equity | $31.46M | $22.70M | $19.58M | $15.16M | $15.07M | $14.52M | $17.57M | $18.19M | $16.35M | $15.24M |
| Total Liabilities and Stockholders Equity | $38.37M | $29.96M | $26.32M | $22.58M | $23.24M | $19.68M | $23.42M | $24.12M | $22.43M | $24.39M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $38.37M | $29.96M | $26.32M | $22.58M | $23.24M | $19.68M | $23.42M | $24.12M | $22.43M | $24.39M |
| Total Investments | $17.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $3.02M | $3.25M | $2.31M | $3.09M | $2.85M | $3.10M | $- | $- | $- | $- |
| Net Debt | $-66.87K | $-5.96M | $-4.64M | $-910.31K | $619.56K | $2.02M | $-432.28K | $-735.39K | $-1.00M | $-1.90M |
Quarterly Balance Sheet
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.91M | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M | $2.23M | $1.33M | $2.23M | $2.72M | $2.25M | $1.70M | $1.08M | $1.57M | $459.77K | $241.15K | $432.28K | $754.16K | $807.91K | $459.92K | $735.39K | $918.30K | $2.13M | $180.79K | $1.00M | $1.04M | $751.15K | $125.40K |
| Short Term Investments | $7.02M | $12.07M | $17.18M | $17.06M | $12.05M | $5.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.93M | $14.60M | $19.17M | $20.16M | $14.97M | $9.82M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M | $2.23M | $1.33M | $2.23M | $2.72M | $2.25M | $1.70M | $1.08M | $1.57M | $459.77K | $241.15K | $432.28K | $754.16K | $807.91K | $459.92K | $735.39K | $918.30K | $2.13M | $180.79K | $1.00M | $1.04M | $751.15K | $125.40K |
| Net Receivables | $1.52M | $1.78M | $1.51M | $1.52M | $1.29M | $1.41M | $1.77M | $1.85M | $2.32M | $3.47M | $2.12M | $2.24M | $1.97M | $2.55M | $3.24M | $2.33M | $3.56M | $2.52M | $3.18M | $3.70M | $2.85M | $3.04M | $3.62M | $4.74M | $3.04M | $3.72M | $4.03M | $3.96M | $3.00M | $4.21M | $3.87M | $4.11M | $3.91M | $2.58M | $3.24M | $3.03M | $3.05M | $3.15M | $4.04M |
| Inventory | $4.66M | $5.17M | $5.78M | $6.42M | $7.08M | $7.83M | $7.90M | $8.63M | $7.75M | $7.75M | $7.29M | $5.90M | $6.86M | $5.80M | $5.30M | $5.54M | $4.99M | $6.70M | $6.86M | $6.85M | $6.73M | $7.19M | $6.40M | $6.14M | $6.36M | $7.44M | $8.37M | $8.35M | $7.95M | $7.98M | $7.39M | $8.60M | $7.91M | $7.04M | $6.92M | $7.18M | $6.07M | $6.26M | $7.18M |
| Other Current Assets | $1.12M | $1.06M | $462.66K | $284.62K | $394.19K | $341.65K | $398.47K | $188.48K | $460.95K | $2.48M | $650.09K | $456.00K | $480.13K | $403.13K | $467.76K | $267.65K | $388.50K | $234.61K | $231.04K | $133.89K | $275.31K | $266.64K | $322.46K | $206.78K | $330.07K | $276.86K | $332.63K | $206.40K | $374.25K | $407.37K | $507.41K | $281.10K | $2.14M | $2.32M | $2.36M | $2.39M | $2.55M | $2.85M | $2.68M |
| Total Current Assets | $17.24M | $22.60M | $26.92M | $28.38M | $23.73M | $19.40M | $30.94M | $19.87M | $20.02M | $19.47M | $17.30M | $15.55M | $15.34M | $13.15M | $12.46M | $12.14M | $11.01M | $11.69M | $11.60M | $12.91M | $12.58M | $12.74M | $12.04M | $12.17M | $11.29M | $11.89M | $12.98M | $12.95M | $12.09M | $13.41M | $12.22M | $13.73M | $14.88M | $14.07M | $12.70M | $13.61M | $12.72M | $13.01M | $14.02M |
| Property Plant Equipment Net | $4.10M | $4.15M | $4.16M | $3.97M | $4.04M | $4.14M | $4.22M | $4.34M | $3.24M | $3.36M | $3.49M | $3.59M | $3.68M | $3.65M | $3.69M | $3.57M | $3.67M | $3.66M | $3.74M | $3.74M | $3.83M | $3.97M | $4.06M | $1.13M | $1.27M | $1.37M | $1.43M | $1.41M | $1.50M | $1.60M | $1.60M | $1.51M | $1.48M | $1.60M | $1.52M | $1.59M | $1.65M | $1.73M | $1.86M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $10.01M | $5.00M | $- | $- | $4.95M | $9.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.63K | $9.96K | $13.28K | $13.28K | $- | $- | $- | $- | $- | $2.99M | $3.04M | $3.02M | $3.14M | $3.15M | $3.21M | $1.78M | $1.94M | $1.91M | $1.87M | $1.87M | $1.82M | $1.69M |
| Other Non-Current Assets | $6.26M | $6.25M | $6.25M | $6.02M | $5.98M | $5.98M | $5.97M | $5.74M | $5.70M | $5.70M | $7.45M | $7.19M | $7.15M | $7.14M | $7.14M | $6.88M | $6.84M | $6.83M | $6.83M | $6.57M | $6.53M | $6.52M | $6.52M | $6.37M | $6.34M | $6.33M | $6.33M | $6.02M | $5.99M | $5.98M | $5.98M | $5.67M | $5.63M | $5.62M | $5.62M | $5.36M | $5.32M | $5.31M | $5.32M |
| Total Non-Current Assets | $20.37M | $15.40M | $10.41M | $9.99M | $14.97M | $20.00M | $10.20M | $10.08M | $8.94M | $9.06M | $10.94M | $10.78M | $10.83M | $10.79M | $10.83M | $10.44M | $10.51M | $10.49M | $10.58M | $10.32M | $10.37M | $10.49M | $10.58M | $7.51M | $7.61M | $7.70M | $10.75M | $10.48M | $10.51M | $10.71M | $10.72M | $10.39M | $8.89M | $9.15M | $9.05M | $8.82M | $8.85M | $8.87M | $8.86M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M | $41.14M | $29.96M | $28.96M | $28.53M | $28.24M | $26.32M | $26.17M | $23.94M | $23.28M | $22.58M | $21.52M | $22.18M | $22.18M | $23.24M | $22.95M | $23.24M | $22.62M | $19.68M | $18.90M | $19.59M | $23.73M | $23.42M | $22.60M | $24.12M | $22.94M | $24.12M | $23.77M | $23.22M | $21.75M | $22.43M | $21.57M | $21.88M | $22.88M |
| Account Payables | $215.71K | $262.50K | $228.54K | $267.51K | $353.31K | $285.48K | $521.42K | $796.16K | $774.48K | $866.20K | $1.02M | $398.43K | $950.30K | $1.11M | $938.96K | $827.71K | $409.08K | $829.27K | $572.18K | $1.44M | $1.21M | $1.79M | $1.13M | $1.43M | $828.54K | $1.24M | $2.43M | $2.24M | $1.42M | $2.00M | $634.25K | $1.97M | $1.88M | $1.63M | $1.23M | $2.17M | $1.38M | $1.22M | $1.51M |
| Short Term Debt | $236.57K | $233.49K | $230.45K | $236.22K | $233.15K | $230.12K | $227.12K | $223.53K | $298.29K | $295.14K | $292.03K | $288.95K | $285.90K | $282.88K | $786.60K | $783.65K | $274.02K | $271.13K | $268.27K | $265.44K | $262.64K | $259.87K | $257.13K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.00K | $- | $- | $- | $1.30M |
| Tax Payables | $5.28K | $3.76K | $1.88K | $87.24K | $250.20K | $497.87K | $600.97K | $3.03K | $4.38K | $6.61K | $5.57K | $4.54K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.18K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $175.00K | $175.00K | $175.00K |
| Deferred Revenue | $292.80K | $334.67K | $352.73K | $732.09K | $379.06K | $419.04K | $393.25K | $574.41K | $595.98K | $606.79K | $616.60K | $695.64K | $568.18K | $641.22K | $544.25K | $440.00K | $439.30K | $495.14K | $616.69K | $711.41K | $733.13K | $768.25K | $733.49K | $53.37K | $344.66K | $31.64K | $183.94K | $21.18K | $50.38K | $19.08K | $222.87K | $47.75K | $310.53K | $1.04M | $- | $261.98K | $- | $- | $175.00K |
| Other Current Liabilities | $906.58K | $927.00K | $500.06K | $775.99K | $1.12M | $1.79M | $2.12M | $532.87K | $810.92K | $758.25K | $659.48K | $669.10K | $811.01K | $1.05M | $849.43K | $563.74K | $634.90K | $761.83K | $711.62K | $584.58K | $614.46K | $492.46K | $735.50K | $1.13M | $1.16M | $1.03M | $971.55K | $1.13M | $1.21M | $1.15M | $1.37M | $1.55M | $1.44M | $1.40M | $1.46M | $1.31M | $1.96M | $2.45M | $1.98M |
| Total Current Liabilities | $1.65M | $1.76M | $1.31M | $2.01M | $2.09M | $2.72M | $3.26M | $2.13M | $2.48M | $2.53M | $2.59M | $2.05M | $2.62M | $3.09M | $3.12M | $2.62M | $1.76M | $2.36M | $2.17M | $3.00M | $2.82M | $3.31M | $2.86M | $2.61M | $2.34M | $2.31M | $3.59M | $3.39M | $2.68M | $3.17M | $2.22M | $3.57M | $3.63M | $4.07M | $3.09M | $3.75M | $3.33M | $3.67M | $4.96M |
| Long Term Debt | $2.60M | $2.66M | $2.72M | $2.79M | $2.85M | $2.91M | $2.97M | $3.02M | $1.79M | $1.87M | $1.94M | $2.02M | $2.09M | $2.16M | $2.23M | $2.31M | $2.38M | $2.45M | $2.51M | $2.58M | $2.65M | $2.72M | $2.78M | $2.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $117.40K | $120.64K | $117.38K | $113.00K | $125.73K | $135.59K | $133.11K | $169.21K | $170.44K | $164.75K | $184.52K | $188.93K | $175.78K | $185.12K | $176.83K | $170.28K | $165.23K | $160.27K | $166.61K | $163.02K | $156.79K | $155.02K | $163.02K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.53M | $- | $- | $- | $- | $- | $- | $-2.38M | $-2.45M | $-2.51M | $-2.58M | $-2.65M | $-2.72M | $-2.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $2.11M | $2.06M | $1.94M | $2.00M | $2.00M | $1.89M | $1.98M | $1.94M | $2.28M | $-261.47K | $2.54M | $2.49M | $2.39M | $2.32M | $2.32M | $2.33M | $4.72M | $4.83M | $4.93M | $5.00M | $5.06M | $5.12M | $5.18M | $-298.13K | $2.48M | $2.47M | $2.47M | $2.46M | $2.36M | $2.36M | $2.36M | $2.37M | $2.26M | $2.27M | $2.29M | $2.33M | $2.39M | $2.58M | $2.61M |
| Total Non-Current Liabilities | $4.83M | $4.84M | $4.78M | $4.90M | $4.97M | $4.93M | $5.08M | $5.13M | $4.25M | $4.30M | $4.67M | $4.70M | $4.66M | $4.66M | $4.73M | $4.81M | $4.89M | $4.99M | $5.10M | $5.17M | $5.22M | $5.28M | $5.35M | $2.55M | $2.48M | $2.47M | $2.47M | $2.46M | $2.36M | $2.36M | $2.36M | $2.37M | $2.26M | $2.27M | $2.29M | $2.33M | $2.39M | $2.58M | $2.61M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.48M | $6.60M | $6.09M | $6.91M | $7.06M | $7.65M | $8.34M | $7.26M | $6.73M | $6.82M | $7.26M | $6.75M | $7.28M | $7.75M | $7.85M | $7.42M | $6.64M | $7.35M | $7.27M | $8.16M | $8.04M | $8.59M | $8.20M | $5.16M | $4.81M | $4.77M | $6.05M | $5.85M | $5.04M | $5.53M | $4.59M | $5.93M | $5.89M | $6.34M | $5.38M | $6.07M | $5.72M | $6.25M | $7.57M |
| Preferred Stock | $- | $-0.00B | $-0.00B | $- | $- | $-0.00B | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $46.27K | $46.27K | $46.17K | $46.17K | $46.08K | $45.95K | $45.90K | $45.74K | $45.74K | $45.74K | $45.69K | $43.04K | $42.58K | $37.24K | $37.02K | $37.02K | $37.02K | $37.02K | $37.02K | $37.02K | $37.02K | $37.02K | $37.02K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K | $36.91K |
| Retained Earnings | $17.81M | $18.12M | $18.04M | $18.30M | $18.56M | $18.80M | $19.94M | $10.00M | $9.61M | $9.21M | $8.63M | $8.73M | $8.40M | $8.87M | $8.36M | $8.24M | $8.08M | $8.18M | $8.39M | $8.85M | $8.79M | $8.62M | $8.48M | $8.73M | $8.38M | $9.19M | $12.13M | $12.11M | $12.19M | $13.30M | $13.16M | $13.08M | $12.84M | $11.98M | $11.59M | $11.69M | $11.33M | $11.28M | $11.11M |
| Accumulated Other Comprehensive Income Loss | $31.40M | $--0.00B | $--0.00B | $- | $- | $--0.00B | $-0.00B | $- | $--0.00B | $--0.00B | $--0.00B | $-0.00B | $-0.00B | $-0.00B | $- | $-7.95M | $- | $- | $- | $-7.72M | $--0.00B | $- | $- | $-7.36M | $-0.00B | $-0.00B | $- | $-7.71M | $-0.00B | $--0.00B | $--0.00B | $-7.37M | $-0.00B | $-0.00B | $- | $-7.62M | $-0.00B | $- | $-0.00B |
| Other Total Stockholders Equity | $-18.13M | $13.23M | $13.16M | $13.11M | $13.03M | $12.91M | $12.81M | $12.65M | $12.57M | $12.45M | $12.30M | $10.80M | $10.46M | $7.28M | $7.04M | $14.83M | $6.76M | $6.62M | $6.48M | $13.90M | $6.09M | $5.99M | $5.90M | $13.12M | $5.67M | $5.59M | $5.50M | $13.13M | $5.34M | $5.25M | $5.16M | $12.44M | $4.99M | $4.87M | $4.74M | $12.25M | $4.47M | $4.31M | $4.16M |
| Total Stockholders Equity | $31.12M | $31.40M | $31.25M | $31.46M | $31.64M | $31.75M | $32.80M | $22.70M | $22.23M | $21.71M | $20.98M | $19.58M | $18.90M | $16.19M | $15.44M | $15.16M | $14.88M | $14.83M | $14.91M | $15.07M | $14.92M | $14.65M | $14.41M | $14.52M | $14.09M | $14.82M | $17.67M | $17.57M | $17.56M | $18.59M | $18.36M | $18.19M | $17.88M | $16.88M | $16.37M | $16.35M | $15.84M | $15.63M | $15.31M |
| Total Equity | $31.12M | $31.40M | $31.25M | $31.46M | $31.64M | $31.75M | $32.80M | $22.70M | $22.23M | $21.71M | $20.98M | $19.58M | $18.90M | $16.19M | $15.44M | $15.16M | $14.88M | $14.83M | $14.91M | $15.07M | $14.92M | $14.65M | $14.41M | $14.52M | $14.09M | $14.82M | $17.67M | $17.57M | $17.56M | $18.59M | $18.36M | $18.19M | $17.88M | $16.88M | $16.37M | $16.35M | $15.84M | $15.63M | $15.31M |
| Total Liabilities and Stockholders Equity | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M | $41.14M | $29.96M | $28.96M | $28.53M | $28.24M | $26.32M | $26.17M | $23.94M | $23.28M | $22.58M | $21.52M | $22.18M | $22.18M | $23.24M | $22.95M | $23.24M | $22.62M | $19.68M | $18.90M | $19.59M | $23.73M | $23.42M | $22.60M | $24.12M | $22.94M | $24.12M | $23.77M | $23.22M | $21.75M | $22.43M | $21.57M | $21.88M | $22.88M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $37.60M | $38.00M | $37.34M | $38.37M | $38.70M | $39.41M | $41.14M | $29.96M | $28.96M | $28.53M | $28.24M | $26.32M | $26.17M | $23.94M | $23.28M | $22.58M | $21.52M | $22.18M | $22.18M | $23.24M | $22.95M | $23.24M | $22.62M | $19.68M | $18.90M | $19.59M | $23.73M | $23.42M | $22.60M | $24.12M | $22.94M | $24.12M | $23.77M | $23.22M | $21.75M | $22.43M | $21.57M | $21.88M | $22.88M |
| Total Investments | $17.03M | $17.07M | $17.18M | $17.06M | $16.99M | $14.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.84M | $2.90M | $2.95M | $3.02M | $3.08M | $3.14M | $3.19M | $3.25M | $2.09M | $2.16M | $2.23M | $2.31M | $2.38M | $2.45M | $3.02M | $3.09M | $2.65M | $2.72M | $2.78M | $2.85M | $2.91M | $2.98M | $3.04M | $2.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $400.00K | $- | $- | $- | $1.30M |
| Net Debt | $-73.27K | $372.39K | $968.85K | $-66.87K | $159.71K | $-1.67M | $-17.68M | $-5.96M | $-7.40M | $-5.63M | $-5.00M | $-4.64M | $-3.65M | $-1.95M | $-428.98K | $-910.31K | $585.86K | $487.45K | $1.45M | $619.56K | $189.57K | $729.64K | $1.34M | $1.77M | $-1.57M | $-459.77K | $-241.15K | $-432.28K | $-754.16K | $-807.91K | $-459.92K | $-735.39K | $-918.30K | $-2.13M | $219.21K | $-1.00M | $-1.04M | $-751.15K | $1.17M |
Annual Cash Flow Statement
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.30M | $1.27M | $493.59K | $-465.60K | $434.11K | $-3.39M | $-963.64K | $1.39M | $482.61K | $-5.55M |
| Depreciation and Amortization | $230.29K | $293.46K | $302.62K | $330.63K | $429.75K | $526.26K | $503.58K | $487.13K | $559.63K | $1.10M |
| Deferred Income Tax | $-160.45K | $- | $148.77K | $13.28K | $-13.28K | $3.04M | $170.30K | $702.01K | $284.78K | $-2.61M |
| Stock Based Compensation | $289.68K | $463.63K | $619.14K | $549.59K | $387.56K | $- | $349.75K | $444.18K | $630.54K | $684.55K |
| Change in Working Capital | $2.25M | $-1.76M | $-500.56K | $1.66M | $371.52K | $889.82K | $543.79K | $-2.45M | $-2.19M | $3.97M |
| Accounts Receivables | $463.10K | $429.47K | $85.50K | $1.28M | $1.03M | $-773.33K | $-398.81K | $-735.39K | $311.18K | $9.21M |
| Inventory | $2.21M | $-2.73M | $-362.72K | $1.31M | $-712.77K | $2.21M | $250.14K | $-1.41M | $-127.51K | $-5.67K |
| Accounts Payables | $-528.65K | $397.73K | $-429.27K | $-608.67K | $6.88K | $-813.62K | $276.45K | $-205.60K | $-292.50K | $-467.58K |
| Other Working Capital | $110.40K | $140.34K | $205.92K | $-324.18K | $46.23K | $270.11K | $416.01K | $-95.15K | $-2.08M | $-4.77M |
| Other Non Cash Items | $-179.02K | $-1.21M | $-714.82K | $-287.70K | $-198.60K | $-372.75K | $-369.54K | $-258.52K | $-109.63K | $6.00M |
| Net Cash Provided by Operating Activities | $10.74M | $-942.53K | $348.74K | $1.80M | $1.41M | $1.03M | $234.25K | $314.62K | $-340.59K | $3.59M |
| Investments in Property Plant and Equipment | $-98.44K | $-108.16K | $-600.15K | $-424.16K | $-187.76K | $-250.62K | $-403.43K | $-449.80K | $-326.61K | $-535.87K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-18.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-88.00K | $1.92M | $-104.05K | $-113.12K | $-123.24K | $-131.22K | $-133.93K | $-129.70K | $-231.94K | $-243.94K |
| Net Cash Used for Investing Activities | $-17.02M | $1.81M | $-704.21K | $-537.27K | $-310.99K | $-381.84K | $-537.36K | $-579.50K | $-558.55K | $-779.81K |
| Debt Repayment | $- | $- | $- | $-506.70K | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $171.35K | $1.39M | $3.31M | $- | $46.68K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.77M |
| Other Financing Activities | $171.35K | $1.39M | $3.31M | $506.70K | $46.68K | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $171.35K | $1.39M | $3.31M | $506.70K | $46.68K | $- | $- | $- | $- | $-1.77M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-6.12M | $2.26M | $2.95M | $1.77M | $1.15M | $649.25K | $-303.11K | $-264.87K | $-899.14K | $1.04M |
| Cash at End of Period | $3.09M | $9.21M | $6.95M | $4.00M | $2.23M | $1.08M | $432.28K | $735.39K | $1.00M | $1.90M |
| Cash at Beginning of Period | $9.21M | $6.95M | $4.00M | $2.23M | $1.08M | $432.28K | $735.39K | $1.00M | $1.90M | $859.64K |
| Operating Cash Flow | $10.74M | $-942.53K | $348.74K | $1.80M | $1.41M | $1.03M | $234.25K | $314.62K | $-340.59K | $3.59M |
| Capital Expenditure | $-98.44K | $-108.16K | $-600.15K | $-424.16K | $-187.76K | $-250.62K | $-403.43K | $-449.80K | $-326.61K | $-535.87K |
| Free Cash Flow | $10.64M | $-1.05M | $-251.41K | $1.38M | $1.22M | $780.47K | $-169.18K | $-135.17K | $-667.20K | $3.06M |
Quarterly Cash Flow Statement
| Breakdown | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-313.78K | $-269.15K | $-257.61K | $-262.63K | $-232.85K | $-1.15M | $9.94M | $385.60K | $403.20K | $578.97K | $-99.36K | $331.94K | $-474.17K | $508.89K | $126.93K | $158.24K | $-97.37K | $-215.71K | $-310.75K | $60.28K | $172.31K | $134.12K | $67.41K | $347.03K | $-812.87K | $-2.94M | $17.50K | $-70.38K | $-1.12M | $140.11K | $84.21K | $233.49K | $869.68K | $386.63K | $-100.80K | $354.81K | $57.22K | $165.59K | $-95.00K |
| Depreciation and Amortization | $48.40K | $48.03K | $45.61K | $44.12K | $50.25K | $68.31K | $67.61K | $68.33K | $64.03K | $80.66K | $80.44K | $79.62K | $69.44K | $79.28K | $74.28K | $72.23K | $69.26K | $94.78K | $94.36K | $92.80K | $88.12K | $123.08K | $125.75K | $141.04K | $121.67K | $132.19K | $131.36K | $127.80K | $120.97K | $130.98K | $123.84K | $119.77K | $115.43K | $128.43K | $123.50K | $122.29K | $108.54K | $167.15K | $161.65K |
| Deferred Income Tax | $- | $9.20K | $-658.10K | $-155.14K | $-263.76K | $-1.25M | $- | $- | $28.40K | $8.76K | $51.79K | $261.44K | $-45.78K | $-40.09K | $-26.80K | $27.82K | $1.63K | $8.33K | $3.32K | $-0.00B | $-13.28K | $-49.63K | $5.44K | $-45.00K | $-30.53K | $2.99M | $55.26K | $-19.72K | $113.96K | $9.06K | $66.99K | $398.78K | $256.27K | $-13.15K | $60.12K | $-25.19K | $171.17K | $41.90K | $96.90K |
| Stock Based Compensation | $35.90K | $37.25K | $46.79K | $45.99K | $76.98K | $78.67K | $88.03K | $81.62K | $119.22K | $123.91K | $138.88K | $155.10K | $154.28K | $156.76K | $152.99K | $121.37K | $143.33K | $136.71K | $148.19K | $95.37K | $97.83K | $97.56K | $96.80K | $82.94K | $82.79K | $82.79K | $83.04K | $84.19K | $88.52K | $88.52K | $88.52K | $77.51K | $121.26K | $129.40K | $116.00K | $156.04K | $156.01K | $155.90K | $162.59K |
| Change in Working Capital | $589.22K | $544.65K | $-216.56K | $484.98K | $136.64K | $-48.55K | $1.68M | $-417.47K | $-897.70K | $485.62K | $-932.75K | $-5.86K | $-912.37K | $768.67K | $-351.01K | $1.12M | $-86.16K | $1.01M | $-377.61K | $-618.46K | $211.69K | $341.45K | $436.84K | $-977.40K | $1.78M | $65.08K | $23.22K | $-334.39K | $813.40K | $147.92K | $-83.14K | $-792.66K | $-2.56M | $2.00M | $-1.09M | $-536.14K | $-174.81K | $1.42M | $-2.90M |
| Accounts Receivables | $250.91K | $-182.78K | $52.50K | $-107.83K | $12.87K | $492.04K | $66.02K | $469.80K | $-858.81K | $697.90K | $120.59K | $-270.03K | $589.62K | $688.57K | $-922.66K | $1.17M | $-1.09M | $680.31K | $520.40K | $-862.38K | $224.30K | $589.52K | $1.08M | $-1.69M | $669.81K | $280.14K | $-30.02K | $-984.62K | $731.66K | $-416.03K | $270.17K | $-43.88K | $-1.02M | $397.06K | $-73.02K | $-29.67K | $194.81K | $-232.87K | $378.91K |
| Inventory | $505.66K | $612.21K | $644.57K | $655.82K | $750.34K | $68.90K | $732.87K | $-880.56K | $-4.35K | $-454.25K | $-1.39M | $955.66K | $-1.05M | $-505.76K | $241.54K | $-547.23K | $1.71M | $157.47K | $-7.33K | $-121.78K | $456.01K | $-788.99K | $-258.01K | $217.78K | $1.08M | $936.93K | $-26.59K | $-391.07K | $26.02K | $-592.61K | $1.21M | $-688.20K | $-867.03K | $-122.46K | $264.64K | $-1.11M | $188.40K | $920.15K | $-124.06K |
| Accounts Payables | $-46.80K | $33.96K | $-38.97K | $-85.80K | $67.83K | $-235.94K | $-274.75K | $21.68K | $-91.71K | $-156.75K | $624.51K | $-551.87K | $-159.94K | $171.28K | $111.25K | $418.62K | $-420.19K | $257.10K | $-864.20K | $229.17K | $-582.77K | $657.37K | $-296.89K | $600.95K | $-415.29K | $-1.19M | $190.28K | $828.06K | $-583.07K | $1.36M | $-1.33M | $86.38K | $253.64K | $393.90K | $-939.52K | $794.64K | $153.49K | $-286.36K | $-954.28K |
| Other Working Capital | $-120.55K | $81.28K | $-874.66K | $22.79K | $-694.40K | $-373.56K | $1.16M | $-28.39K | $57.17K | $398.72K | $-287.16K | $-139.62K | $-287.89K | $414.58K | $218.86K | $77.56K | $-285.70K | $-89.56K | $-26.48K | $136.53K | $114.15K | $-116.46K | $-88.00K | $-102.87K | $445.86K | $37.57K | $-110.45K | $213.24K | $638.78K | $-207.32K | $-228.70K | $-146.96K | $-934.12K | $1.33M | $-346.41K | $-189.12K | $-711.52K | $1.02M | $-2.20M |
| Other Non Cash Items | $-608.19K | $-1.92K | $326.61K | $-38.40K | $310.88K | $1.14M | $-87.97K | $-387.72K | $-9.35K | $-730.53K | $-167.08K | $-38.15K | $-11.44K | $-507.94K | $-157.28K | $-37.69K | $-43.89K | $-54.16K | $-179.79K | $-55.34K | $-74.32K | $--0.00B | $-24.45K | $-36.82K | $-9.19K | $-37.68K | $-213.53K | $-70.86K | $-41.32K | $-39.38K | $-217.97K | $-61.70K | $19.67K | $-68.35K | $-148.14K | $-52.91K | $15.80K | $19.98K | $-92.50K |
| Net Cash Provided by Operating Activities | $328.63K | $368.06K | $-713.25K | $118.92K | $78.14K | $-1.15M | $11.69M | $-269.63K | $-292.18K | $547.38K | $-928.09K | $784.10K | $-1.22M | $965.58K | $-180.90K | $1.46M | $-13.20K | $975.27K | $-622.28K | $-425.34K | $482.34K | $646.28K | $707.79K | $-488.21K | $1.13M | $291.66K | $96.84K | $-283.36K | $-22.05K | $477.22K | $62.45K | $-24.83K | $-1.18M | $2.56M | $-1.04M | $18.89K | $333.93K | $1.97M | $-2.66M |
| Investments in Property Plant and Equipment | $-59.37K | $-88.88K | $-312.72K | $-30.20K | $-17.75K | $-38.72K | $-11.77K | $-10.13K | $-22.87K | $-17.96K | $-57.19K | $-53.49K | $-172.11K | $-109.56K | $-265.00K | $-33.01K | $-151.76K | $-75.51K | $-163.88K | $-69.11K | $-6.05K | $-97.81K | $-14.79K | $- | $-20.50K | $-72.88K | $-157.24K | $-38.35K | $-29.70K | $-129.07K | $-206.31K | $-157.92K | $-32.21K | $-213.03K | $-46.63K | $-63.04K | $-40.34K | $-42.69K | $-180.54K |
| Acquisitions Net | $- | $-224.99K | $- | $-2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-6.99M | $-5.00M | $-2.00M | $-1.98M | $-2.00M | $-14.88M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $7.11M | $5.22M | $2.00M | $2.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $224.99K | $-81.74K | $2.02M | $-0.00B | $--0.00B | $-87.99K | $- | $2.01M | $--0.00B | $-95.73K | $--0.00B | $--0.00B | $--0.00B | $-103.57K | $--0.00B | $--0.00B | $--0.00B | $-112.63K | $--0.00B | $--0.00B | $--0.00B | $-122.75K | $--0.00B | $--0.00B | $--0.00B | $-130.74K | $--0.00B | $-2.00K | $--0.00B | $-131.61K | $--0.00B | $--0.00B | $--0.00B | $-129.22K | $--0.00B | $--0.00B | $--0.00B | $-231.46K |
| Net Cash Used for Investing Activities | $59.80K | $136.11K | $-393.54K | $16.49K | $-2.02M | $-14.92M | $-99.77K | $-10.13K | $1.99M | $-18.12K | $-152.92K | $-53.65K | $-172.27K | $-109.72K | $-368.56K | $-33.17K | $-151.92K | $-75.67K | $-276.51K | $-69.27K | $-6.21K | $-97.97K | $-137.54K | $--0.00B | $-20.66K | $-73.04K | $-287.98K | $-38.51K | $-31.70K | $-129.23K | $-337.92K | $-158.08K | $-32.37K | $-213.19K | $-175.85K | $-63.20K | $-40.51K | $-42.85K | $-412.00K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $35.80K | $- | $34.02K | $48.39K | $18.50K | $70.44K | $- | $- | $26.30K | $1.36M | $190.81K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $35.80K | $- | $34.02K | $48.39K | $18.50K | $70.44K | $- | $- | $26.30K | $1.36M | $190.81K | $3.03M | $88.92K | $- | $506.70K | $- | $- | $- | $-46.68K | $- | $- | $46.68K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-400.00K | $400.00K | $- | $- | $-1.30M | $1.30M |
| Net Cash Used Provided by Financing Activities | $- | $35.80K | $- | $34.02K | $48.39K | $18.50K | $70.44K | $- | $- | $26.30K | $1.36M | $190.81K | $3.03M | $88.92K | $- | $506.70K | $- | $- | $- | $-46.68K | $- | $- | $46.68K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-400.00K | $400.00K | $- | $- | $-1.30M | $1.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $388.43K | $539.98K | $-1.11M | $169.43K | $-1.89M | $-16.06M | $11.66M | $-279.76K | $1.70M | $555.56K | $283.03K | $921.26K | $1.63M | $944.77K | $-549.46K | $1.94M | $-165.12K | $899.60K | $-898.79K | $-494.61K | $476.13K | $548.31K | $616.92K | $-488.38K | $1.11M | $218.62K | $-191.13K | $-321.87K | $-53.75K | $347.99K | $-275.47K | $-182.91K | $-1.21M | $1.95M | $-819.48K | $-44.31K | $293.42K | $625.75K | $-1.77M |
| Cash at End of Period | $2.91M | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M | $2.23M | $1.33M | $2.23M | $2.72M | $2.25M | $1.70M | $1.08M | $1.57M | $459.77K | $241.15K | $432.28K | $754.16K | $807.91K | $459.92K | $735.39K | $918.30K | $2.13M | $180.79K | $1.00M | $1.04M | $751.15K | $125.40K |
| Cash at Beginning of Period | $2.52M | $1.98M | $3.09M | $2.92M | $4.81M | $20.87M | $9.21M | $9.49M | $7.79M | $7.23M | $6.95M | $6.03M | $4.39M | $3.45M | $4.00M | $2.06M | $2.23M | $1.33M | $2.23M | $2.72M | $2.25M | $1.70M | $1.08M | $1.57M | $459.77K | $241.15K | $432.28K | $754.16K | $807.91K | $459.92K | $735.39K | $918.30K | $2.13M | $180.79K | $1.00M | $1.04M | $751.15K | $125.40K | $1.90M |
| Operating Cash Flow | $328.63K | $368.06K | $-713.25K | $118.92K | $78.14K | $-1.15M | $11.69M | $-269.63K | $-292.18K | $547.38K | $-928.09K | $784.10K | $-1.22M | $965.58K | $-180.90K | $1.46M | $-13.20K | $975.27K | $-622.28K | $-425.34K | $482.34K | $646.28K | $707.79K | $-488.21K | $1.13M | $291.66K | $96.84K | $-283.36K | $-22.05K | $477.22K | $62.45K | $-24.83K | $-1.18M | $2.56M | $-1.04M | $18.89K | $333.93K | $1.97M | $-2.66M |
| Capital Expenditure | $-59.37K | $-88.88K | $-312.72K | $-30.20K | $-17.75K | $-38.72K | $-11.77K | $-10.13K | $-22.87K | $-17.96K | $-57.19K | $-53.49K | $-172.11K | $-109.56K | $-265.00K | $-33.01K | $-151.76K | $-75.51K | $-163.88K | $-69.11K | $-6.05K | $-97.81K | $-14.79K | $- | $-20.50K | $-72.88K | $-157.24K | $-38.35K | $-29.70K | $-129.07K | $-206.31K | $-157.92K | $-32.21K | $-213.03K | $-46.63K | $-63.04K | $-40.34K | $-42.69K | $-180.54K |
| Free Cash Flow | $269.26K | $279.19K | $-1.03M | $88.72K | $60.39K | $-1.19M | $11.68M | $-279.76K | $-315.05K | $529.42K | $-985.29K | $730.61K | $-1.39M | $856.02K | $-445.90K | $1.43M | $-164.96K | $899.76K | $-786.16K | $-494.45K | $476.29K | $548.47K | $693.00K | $-488.21K | $1.11M | $218.78K | $-60.40K | $-321.71K | $-51.75K | $348.15K | $-143.86K | $-182.75K | $-1.21M | $2.35M | $-1.09M | $-44.15K | $293.58K | $1.93M | $-2.84M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-109.06x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | March 27, 2014 | March 31, 2014 | April 15, 2014 | February 14, 2014 |
| $0.06 | $0.06 | December 26, 2013 | December 30, 2013 | January 15, 2014 | October 25, 2013 |
| $0.06 | $0.06 | September 26, 2013 | September 30, 2013 | October 15, 2013 | August 07, 2013 |
| $0.06 | $0.06 | June 26, 2013 | June 28, 2013 | July 15, 2013 | April 26, 2013 |
| $0.06 | $0.06 | March 26, 2013 | March 29, 2013 | April 15, 2013 | January 30, 2013 |
| $0.06 | $0.06 | December 12, 2012 | December 14, 2012 | December 28, 2012 | October 25, 2012 |
| $0.06 | $0.06 | September 26, 2012 | September 28, 2012 | October 15, 2012 | August 24, 2012 |
| $0.06 | $0.06 | June 27, 2012 | June 29, 2012 | July 16, 2012 | May 07, 2012 |
| $0.06 | $0.06 | March 28, 2012 | March 30, 2012 | April 16, 2012 | March 19, 2012 |
| $0.06 | $0.06 | December 28, 2011 | December 31, 2011 | January 16, 2012 | October 28, 2011 |
| $0.06 | $0.06 | September 28, 2011 | September 30, 2011 | October 14, 2011 | September 15, 2011 |
| $0.06 | $0.06 | June 28, 2011 | June 30, 2011 | July 15, 2011 | June 15, 2011 |
| $0.06 | $0.06 | March 29, 2011 | March 31, 2011 | April 15, 2011 | January 24, 2011 |
| $0.06 | $0.06 | December 29, 2010 | December 31, 2010 | January 14, 2011 | December 15, 2010 |
| $0.06 | $0.06 | September 28, 2010 | September 30, 2010 | October 15, 2010 | August 20, 2010 |
| $0.06 | $0.06 | June 28, 2010 | June 30, 2010 | July 15, 2010 | May 19, 2010 |
| $0.06 | $0.06 | March 29, 2010 | March 31, 2010 | April 15, 2010 | March 01, 2010 |
| $0.06 | $0.06 | December 29, 2009 | December 31, 2009 | January 15, 2010 | December 16, 2009 |
| $0.13 | $0.065 | September 28, 2009 | September 30, 2009 | October 15, 2009 | September 17, 2009 |
| $0.13 | $0.065 | June 26, 2009 | June 30, 2009 | July 15, 2009 | June 23, 2009 |
| $0.13 | $0.065 | March 27, 2009 | March 31, 2009 | April 15, 2009 | March 13, 2009 |
| $0.13 | $0.065 | December 29, 2008 | December 31, 2008 | January 15, 2009 | December 12, 2008 |
| $0.13 | $0.065 | September 26, 2008 | September 30, 2008 | October 15, 2008 | September 11, 2008 |
| $0.13 | $0.065 | June 26, 2008 | June 30, 2008 | July 15, 2008 | June 16, 2008 |
| $0.13 | $0.065 | March 27, 2008 | March 31, 2008 | April 15, 2008 | March 14, 2008 |
| $0.13 | $0.065 | December 27, 2007 | December 31, 2007 | January 15, 2008 | December 13, 2007 |
| $1 | $0.5 | November 14, 2007 | November 16, 2007 | December 17, 2007 | November 06, 2007 |
| $0.13 | $0.065 | September 26, 2007 | September 28, 2007 | October 15, 2007 | September 14, 2007 |
| $0.13 | $0.065 | June 27, 2007 | June 29, 2007 | July 13, 2007 | June 14, 2007 |
| $0.13 | $0.065 | March 28, 2007 | March 30, 2007 | April 13, 2007 | March 14, 2007 |
| $0.13 | $0.065 | December 27, 2006 | December 29, 2006 | January 15, 2007 | December 14, 2006 |
| $0.13 | $0.065 | September 27, 2006 | September 29, 2006 | October 13, 2006 | September 15, 2006 |
| $1.13 | $0.565 | June 28, 2006 | June 30, 2006 | July 15, 2006 | May 09, 2006 |
| $0.13 | $0.065 | March 29, 2006 | March 31, 2006 | April 14, 2006 | March 17, 2006 |
| $0.13 | $0.065 | December 28, 2005 | December 31, 2005 | January 13, 2006 | December 20, 2005 |
| $0.13 | $0.065 | September 28, 2005 | September 30, 2005 | October 14, 2005 | September 15, 2005 |
| $0.13 | $0.065 | June 28, 2005 | June 30, 2005 | July 15, 2005 | June 14, 2005 |
| $0.13 | $0.065 | March 29, 2005 | March 31, 2005 | April 15, 2005 | March 15, 2005 |
| $0.13 | $0.065 | December 29, 2004 | December 31, 2004 | January 14, 2005 | December 15, 2004 |
| $0.13 | $0.065 | September 28, 2004 | September 30, 2004 | October 15, 2004 | September 17, 2004 |
| $0.13 | $0.065 | July 15, 2004 | June 30, 2004 | July 15, 2004 | July 14, 2004 |
| $0.13 | $0.065 | March 29, 2004 | March 31, 2004 | April 15, 2004 | March 12, 2004 |
| $0.13 | $0.065 | December 29, 2003 | December 31, 2003 | January 15, 2004 | December 22, 2003 |
| $0.13 | $0.065 | October 01, 2003 | September 30, 2003 | October 15, 2003 | September 30, 2003 |
| $0.13 | $0.065 | July 16, 2003 | June 30, 2003 | July 15, 2003 | |
| $0.13 | $0.065 | April 07, 2003 | March 31, 2003 | April 15, 2003 | April 04, 2003 |
| $0.13 | $0.065 | December 27, 2002 | December 31, 2002 | January 15, 2003 | December 18, 2002 |
| $0.13 | $0.065 | September 26, 2002 | September 30, 2002 | October 15, 2002 | July 31, 2002 |
| $0.12 | $0.06 | June 26, 2002 | June 30, 2002 | July 15, 2002 | June 19, 2002 |
| $0.12 | $0.065 | March 26, 2002 | March 31, 2002 | April 15, 2002 | March 21, 2002 |
| $0.12 | $0.06 | December 27, 2001 | December 31, 2001 | January 15, 2002 | July 27, 2001 |
| $0.25 | $0.0625 | September 26, 2001 | September 30, 2001 | October 15, 2001 | July 27, 2001 |
Key Metrics
Financial Ratios
| Price to Earnings Ratio | 4.10x |
|---|---|
| Price to Book Ratio | 1.08x |
| Current Ratio | 14.11x |
| Quick Ratio | 10.77x |
| Cash Ratio | 1.54x |
| Debt to Equity | 0.10x |
| Return on Invested Capital | -0.70x |
| Return on Equity | 0.26x |
| Return on Assets | 0.22x |
Key Metrics
| Enterprise Value | $33.95M |
|---|---|
| Revenue Per Share | $1.42 |
| Net Income Per Share | $0.90 |
| Operating Cash Flow Per Share | $1.17 |
| Free Cash Flow Per Share | $1.16 |
| Cash Per Share | $2.19 |
| Gross Profit Margin | 0.34% |
| Operating Profit Margin | -1.90% |
| Net Profit Margin | 0.26% |
Financial Growth
| Revenue Growth | -0.26% |
|---|---|
| Gross Profit Growth | -0.33% |
| EPS Growth | 5.43% |
| EBIT Growth | -41.92% |
| Operating Income Growth | -41.92% |
| Revenue Growth | -0.26% |
| Net Income Growth | 5.55% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 11.12% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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