The Singing Machine Company, Inc. (MICS)
Key Statistics
| Latest Price | $1.15 |
|---|---|
| Market Cap | $7.38M |
| Price Change ($) | $0.02 |
| Price Change (%) | 1.77% |
| Volume | 54.43K |
| Shares Outstanding | 6.42M |
| P/E Ratio | -0.51 |
| EPS | $-2.24 |
MICS Chart
Description
The Singing Machine Company, Inc., together with its subsidiaries, engages in the development, marketing, and sale of consumer karaoke audio equipment, accessories, and musical recordings in North America, Europe, and Australia. It offers karaoke products under the Singing Machine brand; licensed karaoke microphone products under the Carpool Karaoke brand; microphone accessories and portable Bluetooth microphones under the Party Machine brand; music entertainment singing machines for children under the brand Singing Machine Kids; and karaoke music subscription services for the iOS and Android platforms, as well as a web-based download store and integrated streaming services for hardware. The company primarily sells its products to retailers, including national chains, warehouse clubs, department stores, lifestyle merchants, specialty stores, and direct mail catalogs and showrooms. The Singing Machine Company, Inc. was incorporated in 1982 and is headquartered in Fort Lauderdale, Florida.
About
CEO: Mr. Gary Atkinson
Exchange: NASDAQ
Sector: Technology
Industry: Consumer Electronics
Employees: -0.00B
Address: 6301 NW 5th Way, Fort Lauderdale, FL, US
Website: The Singing Machine Company, Inc.
MICS News
Singing Machine to Acquire SemiCab, a Leading AI Logistics Technology Company
SemiCab Generated $6 Million Revenue in 2023 Fort Lauderdale, FL, June 12, 2024 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine”) (NASDAQ: MICS) – the worldwide leader in consumer karaoke products, today announced it has executed a definitive agreement to acquire SemiCab, Inc. (“SemiCab”), a leading artificial intelligence technology company that optimizes freight for Fortune 1000 clients in the US and Indian markets. SemiCab's AI technology was developed specifically to build a hyper-efficient trucking network that operates at a 90%+ utilization level, well above the industry standard of 65%.
globenewswire.com
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Company Announces Strategic Alternatives
Fort Lauderdale, FL, May 23, 2024 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine”) (NASDAQ: MICS) – the worldwide leader in consumer karaoke products, today announced its Executive Committee of the Board of Directors has authorized management to explore a range of potentially transformational corporate transactions. The primary purpose for this initiative is to explore transactions that can potentially create immediate, sustained shareholder value.
globenewswire.com
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Singing Machine Secures $2 Million Senior Credit Facility
Company Expands Non-Dilutive Working Capital Funding to Support Growth Fort Lauderdale, FL, April 03, 2024 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine”) (NASDAQ: MICS) – the worldwide leader in consumer karaoke products, today announced the closing of a $2 million senior credit facility with Oxford Commercial Finance, a subsidiary of Oxford Bank. The credit facility has a 2-year term and is intended to support the funding of accounts receivable generated from ongoing sales.
globenewswire.com
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Company Generates Record Subscriptions Sales for 2023 Holiday Season
Karaoke Subscription Service Generated $3.28 Million in Sales, 35% Increase Year-Over-Year Fort Lauderdale, FL, Feb. 27, 2024 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or “the Company”) (NASDAQ: MICS) – the worldwide leader in consumer karaoke products, today announced a significant new milestone in its partnership with leading music, media and technology company, Stingray Group, Inc. (“Stingray”), for their shared karaoke subscription service. For 2023, the Stingray-Singing Machine subscription service generated a record $3.28 million in gross sales, representing a 34.8% increase over the prior calendar year subscription sales.
globenewswire.com
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Singing Machine and Stingray Unveil New Karaoke Gaming & Scoring Capabilities Targeting the Automotive Market
Stingray and Singing Machine partner to debut major new automotive capabilities at CES 2024 Fort Lauderdale, FL, Jan. 08, 2024 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine”) (NASDAQ: MICS) – the worldwide leader in consumer karaoke products, today announced a major new milestone in its partnership with leading music, media and technology company Stingray (TSX: RAY.A, RAY.B), to launch the next-generation karaoke experience for use in the automotive space. Singing Machine will be debuting the automotive karaoke experience at the Consumer Electronics Show in Las Vegas from January 9-12, 2024 by appointment only.
globenewswire.com
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Singing Machine Completes $2.0 Million Private Placement
Two Strategic Partners Invest In an Above-Market Transaction,Becoming the Second and Third Largest Shareholders. Fort Lauderdale, FL, Nov. 27, 2023 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the North American leader in consumer karaoke products -- today announced the closing of a $2.0 million private placement of shares of common stock of the Company.
globenewswire.com
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The Singing Machine Company, Inc. (MICS) Q2 2024 Earnings Call Transcript
The Singing Machine Company, Inc. (NASDAQ:MICS ) Q2 2024 Results Conference Call November 21, 2023 10:00 AM ET Company Participants Gary Atkinson - CEO & Chairman Lionel Marquis - CFO Bernardo Melo - Chief Revenue Officer Operator Good morning, everyone, and welcome to Singing Machine's Second Quarter Fiscal 2024 Financial Results Earnings Call. My name is Natalie, and I will be your operator today.
seekingalpha.com
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Singing Machine Announces Results of Operations For Second Quarter Fiscal 2024
Fort Lauderdale, FL, Nov. 21, 2023 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the North American leader in consumer karaoke products -- today released its results of operations for the three months ended September 30, 2023. Financial highlights are as follows:
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Singing Machine to Announce its Financial Results for the Second Quarter Fiscal 2024
Fort Lauderdale, FL, Nov. 20, 2023 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the worldwide leader in consumer karaoke products -- today announced that its earnings for its second quarter fiscal 2024 will be released tomorrow, Tuesday November 21, 2023. The same day Management will host a conference call at 10:00 AM Eastern time to discuss the financial results and provide a business update.
globenewswire.com
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Singing Machine Unveils New Flagship Karaoke Product for Holiday Distribution Nationwide with Costco
Fully Redesigned WiFi Streaming Karaoke Product DeliversBest in Class Upgrades and Capabilities for In Home Use Fort Lauderdale, FL, Sept. 11, 2023 (GLOBE NEWSWIRE) -- Th e Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the worldwide leader in consumer karaoke products – today launched its fully redesigned flagship karaoke machine in partnership with Costco North America in time for the upcoming holiday season.
globenewswire.com
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Singing Machine Announces Results of Operations for First Quarter of Fiscal 2024
Fort Lauderdale, FL, Aug. 18, 2023 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the worldwide leader in consumer karaoke products -- today released its results of operations for the three months ended June 30, 2023. Financial highlights are as follows:
globenewswire.com
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Singing Machine to Announce its Financial Results for the First Quarter Fiscal 2024
Fort Lauderdale, FL, Aug. 17, 2023 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the worldwide leader in consumer karaoke products -- today announced that its earnings for its first quarter fiscal 2024 will be released tomorrow, Friday August 18, 2023. The same day Management will host a conference call at 5:00 PM Eastern time to discuss the financial results and provide a business update.
globenewswire.com
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Karaoke equipment maker Singing Machine's stock soars 47% as new party line available at 866 Walmart stores
The stock of Singing Machine Co. Inc. MICS, -3.06%, a maker of Karaoke machines, soared 47% in premarket trade Tuesday, after the company said it has launched a new party accessory product line that's available at about 866 Walmart WMT, +0.12% stores across the U.S. The line features the latest party accessory from Fort Lauderdale, Fla.-based Singing Machine, the Celebration Mic which is aimed at children's parties.
marketwatch.com
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Singing Machine Announces Expanded Retail Presence with Walmart
Walmart Celebrations Party & Occasions Department to T est N ew Singing Machine Party Accessory in 866 S tores N ationwide
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The Singing Machine Company, Inc. (MICS) Q4 2023 Earnings Call Transcript
The Singing Machine Company, Inc. (NASDAQ:MICS ) Q4 2023 Earnings Conference Call July 14, 2023 5:30 PM ET Company Participants Gary Atkinson - CEO & Chairman Lionel Marquis - CFO Bernardo Melo - VP of Global Sales and Marketing Conference Call Participants Operator Good afternoon, everyone, and welcome to the Singing Machine Fiscal 2023 Financial Results Earnings Call. My name is Travis and I'll be your operator.
seekingalpha.com
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Singing Machine Announces Updated Time for Earnings Call
Fort Lauderdale, FL, July 13, 2023 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the worldwide leader in consumer karaoke products -- today announced that its earnings for its full fiscal year ended March 31, 2023 will be released at the close of market on Friday July 14, 2023. The same day Management will host a conference call at 5:30 PM Eastern time to discuss the financial results and provide a business update.
globenewswire.com
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Finding Undervalued Penny Stocks: 3 Top Tips
Use these tips to find undervalued penny stocks The post Finding Undervalued Penny Stocks: 3 Top Tips appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com.
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64 percent of Nigeria children not fully vaccinated – MICS
The Multiple Indicator Cluster Survey (MICS) shows that Immunization coverage in Nigeria is below the Global Vaccine Action Plan (GVAP) goals. The survey shows that only 36% of children aged 12- 23 months received all recommended vaccines, while 18% did not receive any. This was contained in a statement signed by Media and Communication Manager, ... Read more The post 64 percent of Nigeria children not fully vaccinated – MICS appeared first on Warri Tatafo...
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The Singing Machine Company, Inc. (MICS) Q3 2023 Earnings Call Transcript
The Singing Machine Company, Inc. (NASDAQ:MICS ) Q3 2023 Earnings Conference Call February 21, 2023 10:00 AM ET Company Participants Brendan Hopkins - IR Gary Atkinson - CEO & Chairman Lionel Marquis - CFO Conference Call Participants Operator Good day, everyone, and welcome to today's Singing Machine's Third Quarter Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
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Singing Machine Company, Inc. (MICS) Q2 2023 Earnings Call Transcript
Singing Machine Company, Inc. (NASDAQ:MICS ) Q2 2023 Earnings Conference Call November 14, 2022 5:00 PM ET Company Participants Bernardo Melo - Chief Revenue Officer & Director Lionel Marquis - CFO Gary Atkinson - CEO & Chairman Brendan Hopkins - IR Contact Conference Call Participants Operator Good day, everyone, and welcome to today's Singing Machine's Second Quarter Earnings Call. [Operator Instructions].
seekingalpha.com
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Singing Machine to Announce its Financial Results for the Second Quarter Fiscal 2023
Fort Lauderdale, FL, Nov. 10, 2022 (GLOBE NEWSWIRE) -- The Singing Machine Company, Inc. (“Singing Machine” or the “Company”) (NASDAQ: MICS) -- the North American leader in consumer karaoke products -- today announced that its earnings for its second quarter fiscal 2023 will be released on Monday, November 14, 2022. The same day Management will host a conference call at 5:00 pm Eastern time to discuss the financial results and provide a business update.
globenewswire.com
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NERV, FAZE: The Top 5 Short Squeeze Stocks This Week
Source: Shutterstock Short squeeze stocks are still worth keeping track of as traders look for potential gains this week! This has us turning to Fintel and its Short Squeeze Leaderboard for the latest stocks to keep an eye on.
investorplace.com
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ATHX, PETS: The Top 5 Short Squeeze Stocks to Watch This Week
Source: g0d4ather / Shutterstock.com We're starting off another week with a deep dive into the short squeeze stocks to watch! Short squeeze stocks have been popular with traders in recent months as they search for the next big breakout.
investorplace.com
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The Singing Machine Company, Inc. (MICS) CEO Gary Atkinson on Q1 2023 Results - Earnings Call Transcript
The Singing Machine Company, Inc. (NASDAQ:MICS ) Q1 2023 Earnings Conference Call August 23, 2022 10:00 AM ET Company Participants Brendan Hopkins - Investor Relations Gary Atkinson - Chief Executive Officer Bernardo Melo - Chief Revenue Officer & Director Lionel Marquis - Chief Financial Officer Conference Call Participants Rommel Dionisio - Aegis Capital Eric Nickerson - Third Century Partners Operator [Operator Instructions] Good day everyone and welcome to today's Singing Machine Report's First Quarter Earnings. [Operator Instructions] Please note this call is being recorded.
seekingalpha.com
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MICS, REV: The Top 5 Short Squeeze Stocks to Watch This Week
Source: Shutterstock Investors looking for the most likely short squeeze stocks to watch this week are in the right place! We're going over a list of the top five short squeeze stocks that investors will want to keep an eye on.
investorplace.com
Read MoreAnnual Income Statement
| Breakdown | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.93M | $39.30M | $47.51M | $45.80M | $41.42M | $46.48M | $60.81M | $52.92M | $48.86M | $39.31M |
| Cost of Revenue | $30.68M | $30.09M | $36.70M | $33.51M | $30.32M | $34.71M | $45.14M | $39.08M | $36.94M | $31.00M |
| Gross Profit | $8.25M | $9.21M | $10.81M | $12.30M | $11.10M | $11.77M | $15.67M | $13.84M | $11.92M | $8.31M |
| Gross Profit Ratio | 21.20% | 23.43% | 22.76% | 26.85% | 26.79% | 25.33% | 25.77% | 26.15% | 24.40% | 21.14% |
| Research and Development Expenses | $- | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $200.00K | $141.20K | $196.85K | $114.53K |
| General and Administrative Expenses | $10.53M | $9.24M | $6.91M | $6.53M | $6.56M | $5.79M | $6.37M | $5.65M | $5.15M | $4.51M |
| Selling and Marketing Expenses | $4.96M | $3.44M | $3.59M | $3.98M | $7.20M | $5.12M | $4.88M | $5.04M | $4.66M | $3.10M |
| Selling General and Administrative Expenses | $16.44M | $12.68M | $10.50M | $10.51M | $13.77M | $10.91M | $11.25M | $10.68M | $9.81M | $7.61M |
| Other Expenses | $- | $228.00K | $245.89K | $298.36K | $269.11K | $259.66K | $219.97K | $166.03K | $171.78K | $130.25K |
| Operating Expenses | $16.39M | $12.91M | $10.75M | $10.81M | $14.04M | $11.17M | $11.47M | $10.85M | $9.98M | $7.74M |
| Cost and Expenses | $47.06M | $43.00M | $47.44M | $44.31M | $44.36M | $45.88M | $56.60M | $49.93M | $46.92M | $38.74M |
| Interest Income | $398.67K | $479.32K | $580.25K | $473.97K | $254.04K | $257.93K | $- | $- | $- | $- |
| Interest Expense | $- | $432.70K | $535.20K | $412.27K | $240.71K | $244.59K | $273.38K | $189.23K | $261.06K | $253.28K |
| Depreciation and Amortization | $382.67K | $885.68K | $245.89K | $521.74K | $255.77K | $259.66K | $219.97K | $166.03K | $171.78K | $130.25K |
| EBITDA | $-7.81M | $-2.81M | $281.31K | $1.95M | $-2.69M | $852.61K | $4.39M | $3.08M | $2.03M | $646.39K |
| EBITDA Ratio | -20.06% | -7.16% | 0.59% | 4.25% | -6.49% | 1.83% | 7.23% | 5.82% | 4.16% | 1.64% |
| Operating Income | $-8.19M | $-3.70M | $35.42K | $1.43M | $-2.94M | $1.05M | $1.00M | $2.99M | $1.94M | $568.61K |
| Operating Income Ratio | -21.04% | -9.41% | 0.07% | 3.11% | -7.10% | 2.26% | 1.65% | 5.64% | 3.96% | 1.45% |
| Total Other Income Expenses Net | $-340.00K | $90.30K | $252.35K | $1.20M | $-556.38K | $442.67K | $-3.20M | $-263.31K | $-335.14K | $-305.75K |
| Income Before Tax | $-8.53M | $-3.61M | $287.77K | $2.63M | $-3.50M | $791.03K | $697.36K | $2.72M | $1.60M | $262.86K |
| Income Before Tax Ratio | -21.91% | -9.18% | 0.61% | 5.74% | -8.45% | 1.70% | 1.15% | 5.15% | 3.28% | 0.67% |
| Income Tax Expense | $1.03M | $1.03M | $57.30K | $456.87K | $-641.81K | $159.48K | $544.88K | $1.02M | $-101.38K | $92.70K |
| Net Income | $-8.53M | $-4.64M | $230.00K | $2.17M | $-2.86M | $631.55K | $152.49K | $1.71M | $1.70M | $170.16K |
| Net Income Ratio | -21.91% | -11.80% | 0.48% | 4.74% | -6.90% | 1.36% | 0.25% | 3.22% | 3.49% | 0.43% |
| EPS | $-1.76 | $-1.65 | $0.14 | $1.68 | $-2.22 | $0.49 | $0.12 | $1.20 | $1.20 | $0.13 |
| EPS Diluted | $-1.75 | $-1.65 | $0.14 | $1.67 | $-2.22 | $0.48 | $0.12 | $1.20 | $1.20 | $0.13 |
| Weighted Average Shares Outstanding | 4.85M | 2.81M | 1.61M | 1.29M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M |
| Weighted Average Shares Outstanding Diluted | 4.86M | 2.81M | 1.62M | 1.30M | 1.28M | 1.31M | 1.32M | 1.31M | 1.29M | 1.29M |
| 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 | $2.43M | $10.64M | $15.93M | $2.63M | $3.38M | $7.11M | $17.11M | $11.69M | $2.83M | $21.24M | $17.37M | $6.07M | $3.49M | $16.97M | $23.19M | $3.32M | $1.01M | $15.52M | $20.08M | $4.81M | $889.09K | $19.45M | $24.30M | $1.84M | $2.60M | $21.46M | $32.80M | $3.94M | $3.61M | $16.32M | $28.13M | $4.86M | $3.66M | $20.67M | $21.06M | $3.47M | $2.72M | $18.09M | $15.95M |
| Cost of Revenue | $1.92M | $9.04M | $12.20M | $1.78M | $2.61M | $5.82M | $13.15M | $8.51M | $2.23M | $15.93M | $14.04M | $4.49M | $2.95M | $12.00M | $16.46M | $2.09M | $575.85K | $11.49M | $14.44M | $3.82M | $340.33K | $13.83M | $19.10M | $1.45M | $1.75M | $15.46M | $25.06M | $2.86M | $2.46M | $11.28M | $21.63M | $3.72M | $3.15M | $15.07M | $16.11M | $2.61M | $2.14M | $14.03M | $12.79M |
| Gross Profit | $502.00K | $1.61M | $3.73M | $848.85K | $773.57K | $1.29M | $3.96M | $3.18M | $600.14K | $5.31M | $3.33M | $1.58M | $537.80K | $4.97M | $6.73M | $1.23M | $432.06K | $4.03M | $5.64M | $987.71K | $548.76K | $5.63M | $5.21M | $391.48K | $858.51K | $6.00M | $7.74M | $1.08M | $1.15M | $5.04M | $6.50M | $1.14M | $509.20K | $5.60M | $4.95M | $858.42K | $581.55K | $4.05M | $3.16M |
| Gross Profit Ratio | 20.69% | 15.10% | 23.44% | 32.34% | 22.87% | 18.15% | 23.16% | 27.20% | 21.18% | 24.99% | 19.16% | 26.01% | 15.40% | 29.31% | 29.00% | 37.13% | 42.87% | 25.99% | 28.10% | 20.54% | 61.72% | 28.92% | 21.42% | 21.32% | 32.96% | 27.95% | 23.59% | 27.39% | 31.95% | 30.86% | 23.12% | 23.54% | 13.90% | 27.10% | 23.51% | 24.76% | 21.34% | 22.40% | 19.82% |
| Research and Development Expenses | $42.00K | $- | $- | $42.00K | $7.00K | $49.00K | $41.00K | $17.00K | $39.00K | $11.00K | $19.00K | $31.00K | $52.00K | $33.00K | $2.00K | $13.00K | $64.00K | $13.00K | $18.00K | $5.00K | $36.00K | $27.00K | $21.00K | $16.00K | $62.00K | $40.00K | $39.00K | $59.00K | $2.00K | $33.00K | $23.76K | $45.64K | $21.43K | $74.13K | $69.17K | $32.12K | $2.72K | $38.29K | $45.31K |
| General and Administrative Expenses | $2.16M | $- | $2.46M | $2.65M | $2.05M | $2.40M | $2.42M | $2.37M | $1.56M | $2.15M | $1.78M | $1.42M | $1.40M | $1.93M | $1.84M | $1.36M | $1.52M | $1.44M | $2.24M | $1.37M | $1.45M | $1.63M | $1.36M | $1.21M | $-570.19K | $1.57M | $4.01M | $1.36M | $1.61M | $1.32M | $1.47M | $1.25M | $1.42M | $1.43M | $1.20M | $1.10M | $1.05M | $1.26M | $1.27M |
| Selling and Marketing Expenses | $630.00K | $- | $1.17M | $445.27K | $812.41K | $1.12M | $899.59K | $605.20K | $870.63K | $1.41M | $733.49K | $577.98K | $712.16K | $1.49M | $2.38M | $570.55K | $653.85K | $3.40M | $2.49M | $659.29K | $419.09K | $2.24M | $2.01M | $446.70K | $58.31K | $1.97M | $2.38M | $463.75K | $773.26K | $1.61M | $2.23M | $424.88K | $430.33K | $1.94M | $1.83M | $457.73K | $413.66K | $1.08M | $1.27M |
| Selling General and Administrative Expenses | $2.79M | $5.43M | $3.63M | $3.10M | $2.87M | $3.52M | $3.32M | $2.98M | $2.43M | $3.56M | $2.51M | $2.00M | $2.11M | $3.42M | $4.22M | $1.93M | $2.17M | $4.84M | $4.72M | $2.03M | $1.87M | $3.87M | $3.38M | $1.66M | $-511.88K | $3.55M | $6.39M | $1.82M | $2.39M | $2.93M | $3.69M | $1.67M | $1.85M | $3.37M | $3.03M | $1.56M | $1.47M | $2.34M | $2.53M |
| Other Expenses | $-0.00B | $- | $- | $- | $54.80K | $52.82K | $62.32K | $58.07K | $55.80K | $55.01K | $236.47K | $11.24K | $-357.96K | $187.99K | $67.78K | $390.00K | $72.90K | $77.16K | $59.59K | $59.46K | $59.52K | $64.36K | $68.21K | $67.57K | $66.74K | $66.62K | $43.39K | $43.21K | $39.22K | $39.22K | $43.80K | $43.80K | $49.62K | $47.50K | $37.33K | $37.33K | $34.08K | $33.97K | $48.31K |
| Operating Expenses | $2.79M | $5.43M | $3.63M | $3.28M | $2.92M | $3.57M | $3.38M | $3.03M | $2.48M | $3.62M | $2.58M | $2.07M | $2.21M | $3.48M | $4.29M | $2.00M | $2.24M | $4.92M | $4.78M | $2.09M | $1.93M | $3.93M | $3.45M | $1.72M | $-445.14K | $3.61M | $6.43M | $1.87M | $2.43M | $2.97M | $3.74M | $1.72M | $1.90M | $3.42M | $3.07M | $1.60M | $1.50M | $2.37M | $2.58M |
| Cost and Expenses | $4.71M | $14.46M | $15.82M | $5.06M | $5.53M | $9.39M | $16.53M | $11.55M | $4.72M | $19.55M | $16.62M | $6.56M | $5.16M | $15.48M | $20.75M | $4.09M | $2.82M | $16.41M | $19.22M | $5.91M | $2.27M | $17.76M | $22.55M | $3.17M | $1.30M | $19.08M | $31.50M | $4.73M | $4.88M | $14.25M | $25.36M | $5.43M | $5.05M | $18.48M | $19.18M | $4.21M | $3.64M | $16.41M | $15.37M |
| Interest Income | $- | $- | $52.71K | $28.95K | $40.04K | $85.53K | $185.83K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $28.00K | $217.34K | $52.71K | $28.95K | $18.87K | $67.89K | $185.83K | $160.11K | $169.24K | $155.57K | $110.86K | $99.53K | $23.91K | $231.03K | $127.73K | $29.59K | $84.61K | $105.58K | $47.64K | $2.88K | $9.30K | $139.73K | $72.18K | $23.39K | $31.88K | $145.92K | $95.30K | $-0.00B | $3.89K | $102.28K | $67.04K | $16.03K | $16.30K | $91.85K | $102.81K | $50.11K | $53.08K | $118.71K | $79.64K |
| Depreciation and Amortization | $136.00K | $129.47K | $484.08K | $183.45K | $737.93K | $35.18K | $62.32K | $50.25K | $-190.04K | $55.01K | $66.81K | $68.27K | $94.00K | $65.47K | $67.78K | $71.11K | $72.90K | $77.16K | $59.59K | $59.46K | $59.52K | $64.36K | $68.21K | $67.57K | $66.74K | $66.62K | $43.39K | $43.21K | $39.22K | $39.22K | $43.80K | $43.80K | $49.62K | $47.50K | $37.33K | $37.33K | $34.08K | $33.97K | $32.87K |
| EBITDA | $-2.15M | $-3.69M | $590.03K | $-2.25M | $-1.41M | $-2.25M | $646.97K | $197.10K | $-2.07M | $1.74M | $1.04M | $-427.15K | $-1.95M | $1.73M | $2.49M | $-316.24K | $-2.04M | $-815.25K | $915.59K | $-1.05M | $-1.32M | $1.76M | $1.82M | $-1.27M | $-1.84M | $2.45M | $1.35M | $-765.43K | $-1.25M | $2.09M | $2.79M | $-546.57K | $-1.36M | $2.21M | $1.90M | $-719.81K | $-903.48K | $1.70M | $627.75K |
| EBITDA Ratio | -88.66% | -34.66% | 3.70% | -85.61% | -41.66% | -31.61% | 3.78% | 1.69% | -73.23% | 8.19% | 6.01% | -7.04% | -55.90% | 10.18% | 10.73% | -9.52% | -202.73% | -5.25% | 4.56% | -21.75% | -148.75% | 9.03% | 7.51% | -69.00% | -70.52% | 11.40% | 4.10% | -19.43% | -34.67% | 12.79% | 9.92% | -11.25% | -37.07% | 10.71% | 9.02% | -20.76% | -33.16% | 9.38% | 3.94% |
| Operating Income | $-2.29M | $-3.82M | $105.95K | $-2.43M | $-2.15M | $-2.28M | $584.65K | $146.84K | $-1.88M | $1.69M | $750.01K | $-489.74K | $-1.73M | $1.49M | $2.44M | $-770.94K | $-2.11M | $-889.07K | $859.33K | $-1.10M | $-1.09M | $1.80M | $1.67M | $-1.33M | $-1.90M | $2.38M | $1.31M | $-787.04K | $-1.27M | $2.07M | $2.76M | $-571.84K | $-1.39M | $2.18M | $1.88M | $-738.62K | $-919.04K | $1.68M | $579.45K |
| Operating Income Ratio | -94.27% | -35.88% | 0.67% | -92.60% | -63.47% | -32.10% | 3.42% | 1.26% | -66.52% | 7.97% | 4.32% | -8.07% | -49.67% | 8.79% | 10.52% | -23.20% | -209.64% | -5.73% | 4.28% | -22.92% | -122.78% | 9.26% | 6.88% | -72.50% | -72.96% | 11.11% | 3.98% | -19.98% | -35.25% | 12.66% | 9.83% | -11.77% | -37.92% | 10.57% | 8.93% | -21.31% | -33.73% | 9.29% | 3.63% |
| Total Other Income Expenses Net | $-28.00K | $-217.64K | $44.30K | $-28.95K | $664.26K | $-220.21K | $-185.83K | $-167.93K | $-75.77K | $-164.95K | $236.47K | $459.48K | $-33.02K | $187.99K | $936.54K | $521.29K | $-390.28K | $-108.92K | $-50.97K | $-6.21K | $287.07K | $104.24K | $-88.02K | $-26.72K | $-3.24M | $-149.25K | $-98.63K | $-21.89K | $-22.41K | $-120.80K | $-85.56K | $-34.55K | $-34.81K | $-110.37K | $-121.33K | $-68.63K | $-71.60K | $-137.23K | $-79.64K |
| Income Before Tax | $-2.31M | $-4.04M | $97.53K | $-2.46M | $-1.48M | $-2.50M | $398.82K | $-21.08K | $-1.96M | $1.53M | $866.25K | $-146.71K | $-1.75M | $1.43M | $3.23M | $-285.64K | $-2.20M | $-997.99K | $808.36K | $-1.11M | $-1.10M | $1.66M | $1.60M | $-1.36M | $-1.94M | $2.23M | $1.21M | $-808.93K | $-1.30M | $1.95M | $2.68M | $-606.39K | $-1.42M | $2.07M | $1.76M | $-807.25K | $-990.64K | $1.54M | $499.81K |
| Income Before Tax Ratio | -95.42% | -37.92% | 0.61% | -93.70% | -43.84% | -35.20% | 2.33% | -0.18% | -69.20% | 7.20% | 4.99% | -2.42% | -49.97% | 8.43% | 13.93% | -8.59% | -218.36% | -6.43% | 4.03% | -23.05% | -124.20% | 8.52% | 6.57% | -73.95% | -74.31% | 10.41% | 3.68% | -20.53% | -35.87% | 11.92% | 9.52% | -12.48% | -38.87% | 10.04% | 8.35% | -23.28% | -36.36% | 8.53% | 3.13% |
| Income Tax Expense | $52.00K | $-0.00B | $52.71K | $- | $1.50M | $-569.34K | $102.36K | $-5.08K | $-191.36K | $102.89K | $173.87K | $-28.09K | $-549.27K | $263.93K | $821.04K | $-78.84K | $-347.18K | $-240.04K | $184.14K | $-238.73K | $-262.52K | $367.25K | $378.75K | $-324.00K | $-675.63K | $1.08M | $422.29K | $-281.92K | $-315.85K | $633.78K | $868.45K | $-169.31K | $-543.21K | $67.14K | $687.02K | $-312.32K | $-305.29K | $509.25K | $178.63K |
| Net Income | $-2.37M | $-4.04M | $97.53K | $-2.46M | $-2.99M | $-1.93M | $296.47K | $-16.00K | $-1.77M | $1.43M | $692.37K | $-118.61K | $-1.20M | $1.17M | $2.41M | $-206.80K | $-1.85M | $-757.95K | $624.22K | $-869.58K | $-841.74K | $1.29M | $1.22M | $-1.03M | $-1.26M | $1.15M | $784.28K | $-527.01K | $-979.36K | $1.31M | $1.81M | $-437.07K | $-880.07K | $2.01M | $1.07M | $-494.93K | $-685.35K | $1.03M | $321.17K |
| Net Income Ratio | -97.57% | -37.92% | 0.61% | -93.70% | -88.25% | -27.19% | 1.73% | -0.14% | -62.44% | 6.71% | 3.99% | -1.96% | -34.24% | 6.88% | 10.38% | -6.22% | -183.92% | -4.88% | 3.11% | -18.08% | -94.67% | 6.63% | 5.01% | -56.31% | -48.37% | 5.38% | 2.39% | -13.38% | -27.12% | 8.04% | 6.44% | -8.99% | -24.03% | 9.71% | 5.09% | -14.28% | -25.15% | 5.72% | 2.01% |
| EPS | $-0.37 | $-0.73 | $0.02 | $-0.64 | $-0.94 | $-0.62 | $0.08 | $-0.01 | $-0.03 | $0.80 | $0.43 | $-0.09 | $-0.93 | $0.90 | $1.80 | $-0.16 | $-1.44 | $-0.60 | $0.60 | $-0.68 | $-0.66 | $0.90 | $0.90 | $-0.81 | $-0.99 | $0.90 | $0.60 | $-0.41 | $-0.77 | $0.90 | $1.50 | $-0.34 | $-0.69 | $1.50 | $0.90 | $-0.39 | $-0.54 | $0.90 | $0.30 |
| EPS Diluted | $-0.37 | $-0.73 | $0.02 | $-0.64 | $-0.94 | $-0.62 | $0.08 | $-0.01 | $-0.03 | $0.80 | $0.43 | $-0.09 | $-0.92 | $0.90 | $1.80 | $-0.16 | $-1.44 | $-0.59 | $0.60 | $-0.68 | $-0.64 | $0.90 | $0.90 | $-0.81 | $-0.96 | $0.90 | $0.60 | $-0.41 | $-0.75 | $0.90 | $1.50 | $-0.34 | $-0.68 | $1.50 | $0.90 | $-0.39 | $-0.53 | $0.90 | $0.30 |
| Weighted Average Shares Outstanding | 6.42M | 5.50M | 4.22M | 3.87M | 3.17M | 3.13M | 3.61M | 1.91M | 53.64M | 1.78M | 1.59M | 1.30M | 1.29M | 1.30M | 1.29M | 1.29M | 1.28M | 1.26M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Weighted Average Shares Outstanding Diluted | 6.42M | 5.50M | 4.22M | 3.87M | 3.17M | 3.13M | 3.61M | 1.91M | 53.64M | 1.79M | 1.61M | 1.30M | 1.30M | 1.31M | 1.30M | 1.29M | 1.28M | 1.29M | 1.31M | 1.28M | 1.31M | 1.32M | 1.32M | 1.28M | 1.32M | 1.30M | 1.31M | 1.28M | 1.31M | 1.31M | 1.30M | 1.27M | 1.29M | 1.29M | 1.29M | 1.27M | 1.29M | 1.29M | 1.28M |
| 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 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.70M | $2.89M | $2.29M | $396.58K | $345.20K | $211.41K | $813.91K | $2.31M | $2.12M | $116.29K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.70M | $2.89M | $2.29M | $396.58K | $345.20K | $211.41K | $813.91K | $2.31M | $2.12M | $116.29K |
| Net Receivables | $7.58M | $2.31M | $3.04M | $6.86M | $5.62M | $4.30M | $2.23M | $1.90M | $1.59M | $1.60M |
| Inventory | $6.87M | $9.64M | $14.16M | $5.49M | $7.60M | $6.02M | $8.06M | $5.43M | $3.69M | $7.45M |
| Other Current Assets | $2.06M | $266.07K | $352.22K | $236.43K | $255.81K | $287.61K | $151.30K | $102.88K | $189.68K | $615.96K |
| Total Current Assets | $23.21M | $15.20M | $19.84M | $12.98M | $13.82M | $10.82M | $11.25M | $9.73M | $7.59M | $9.78M |
| Property Plant Equipment Net | $4.33M | $1.16M | $1.88M | $2.77M | $1.35M | $522.91K | $450.31K | $412.81K | $430.60K | $466.57K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $-2.20K | $- | $- | $-6.40K | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $2.20K | $- | $- | $6.40K | $- |
| Tax Assets | $- | $313.56K | $892.56K | $887.16K | $1.29M | $758.37K | $937.14K | $1.48M | $2.41M | $1.86M |
| Other Non-Current Assets | $179.00K | $-58.83K | $86.44K | $147.17K | $150.51K | $93.42K | $28.19K | $11.52K | $26.60K | $107.08K |
| Total Non-Current Assets | $4.51M | $1.42M | $2.86M | $3.81M | $2.78M | $1.37M | $1.42M | $1.90M | $2.87M | $2.43M |
| Other Assets | $- | $33.21K | $-34.91K | $-25.85K | $- | $- | $- | $- | $- | $- |
| Total Assets | $27.71M | $16.65M | $22.67M | $16.76M | $16.60M | $12.19M | $12.67M | $11.64M | $10.46M | $12.21M |
| Account Payables | $7.62M | $1.77M | $5.33M | $2.46M | $5.04M | $842.71K | $1.61M | $1.38M | $722.21K | $2.77M |
| Short Term Debt | $84.00K | $607.47K | $3.81M | $1.61M | $399.44K | $954.78K | $1.19M | $1.92M | $697.69K | $12.63K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $2.43M | $583.32K | $97.97K | $284.47K | $806.48K | $31.07K | $1.36M | $850.03K | $1.34M | $2.53M |
| Other Current Liabilities | $6.08M | $3.17M | $2.79M | $2.68M | $3.25M | $1.85M | $445.48K | $38.46K | $121.09K | $399.42K |
| Total Current Liabilities | $16.21M | $6.13M | $12.02M | $7.03M | $9.50M | $3.68M | $4.61M | $4.19M | $2.88M | $5.71M |
| Long Term Debt | $3.92M | $191.99K | $607.02K | $1.82M | $1.41M | $17.50K | $250.57K | $- | $1.92M | $1.08K |
| Deferred Revenue Non-Current | $- | $-255.71K | $-27.90K | $327.22K | $967.46K | $- | $-250.68M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $313.56K | $166.55K | $156.94K | $118.39K | $166.59K | $107.39K | $81.29K | $- | $- |
| Other Non-Current Liabilities | $3.00K | $-57.85K | $-138.65K | $-484.16K | $-1.09M | $-166.59K | $-107.39K | $3.23M | $- | $2.57M |
| Total Non-Current Liabilities | $3.93M | $191.99K | $607.02K | $1.82M | $1.41M | $17.50K | $250.57K | $3.31M | $1.92M | $2.58M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $-3.31M | $- | $- |
| Total Liabilities | $20.14M | $6.32M | $12.63M | $8.85M | $10.91M | $3.69M | $4.86M | $4.19M | $4.81M | $8.29M |
| Preferred Stock | $-0.00B | $5.89K | $- | $-0.00B | $-0.00B | $2.20K | $- | $-0.00B | $6.40K | $- |
| Common Stock | $64.00K | $31.68K | $12.21K | $390.41K | $385.58K | $384.65K | $382.82K | $382.59K | $375.42K | $381.18K |
| Retained Earnings | $-25.91M | $-19.52M | $-14.88M | $-12.25M | $-14.43M | $-11.57M | $-12.20M | $-12.35M | $-14.06M | $-15.76M |
| Accumulated Other Comprehensive Income Loss | $--0.00B | $-5.89K | $- | $--0.00B | $--0.00B | $-2.20K | $- | $--0.00B | $-6.40K | $- |
| Other Total Stockholders Equity | $33.43M | $29.82M | $24.90M | $19.77M | $19.73M | $19.69M | $19.62M | $19.41M | $19.34M | $19.31M |
| Total Stockholders Equity | $7.58M | $10.33M | $10.04M | $7.91M | $5.69M | $8.50M | $7.81M | $7.44M | $5.65M | $3.93M |
| Total Equity | $7.58M | $10.33M | $10.04M | $7.91M | $5.69M | $8.50M | $7.81M | $7.44M | $5.65M | $3.93M |
| Total Liabilities and Stockholders Equity | $27.71M | $16.65M | $22.67M | $16.76M | $16.60M | $12.19M | $12.67M | $11.64M | $10.46M | $12.21M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $27.71M | $16.65M | $22.67M | $16.76M | $16.60M | $12.19M | $12.67M | $11.64M | $10.46M | $12.21M |
| Total Investments | $- | $- | $- | $- | $- | $2.20K | $- | $- | $6.40K | $- |
| Total Debt | $4.01M | $799.46K | $4.42M | $3.42M | $1.81M | $972.28K | $1.44M | $1.92M | $2.62M | $13.71K |
| Net Debt | $-2.69M | $-2.10M | $2.13M | $3.03M | $1.46M | $760.87K | $626.46K | $-381.01K | $505.63K | $-102.58K |
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 | $4.12M | $6.70M | $3.21M | $1.89M | $2.89M | $2.80M | $2.98M | $2.28M | $2.29M | $7.38M | $3.34M | $1.38M | $396.58K | $823.37K | $1.07M | $1.80M | $345.20K | $518.61K | $2.25M | $577.48K | $211.41K | $1.58M | $1.75M | $117.77K | $813.91K | $483.08K | $288.39K | $430.94K | $2.31M | $403.73K | $948.51K | $444.51K | $2.12M | $232.94K | $445.31K | $363.41K | $116.29K | $473.40K | $174.31K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.12M | $6.70M | $3.21M | $1.89M | $2.89M | $2.80M | $2.98M | $2.28M | $2.29M | $7.38M | $3.34M | $1.38M | $396.58K | $823.37K | $1.07M | $1.80M | $345.20K | $518.61K | $2.25M | $577.48K | $211.41K | $1.58M | $1.75M | $117.77K | $813.91K | $483.08K | $288.39K | $430.94K | $2.31M | $403.73K | $948.51K | $444.51K | $2.12M | $232.94K | $445.31K | $363.41K | $116.29K | $473.40K | $174.31K |
| Net Receivables | $3.44M | $7.58M | $11.22M | $908.75K | $2.31M | $7.31M | $11.80M | $10.33M | $3.04M | $12.41M | $11.66M | $5.91M | $6.86M | $12.53M | $18.17M | $2.04M | $5.62M | $12.68M | $18.70M | $5.23M | $4.30M | $12.27M | $21.95M | $1.51M | $2.23M | $13.55M | $29.78M | $3.32M | $1.90M | $9.97M | $18.78M | $3.80M | $1.59M | $10.93M | $18.56M | $1.77M | $1.60M | $8.75M | $10.17M |
| Inventory | $6.49M | $6.87M | $13.04M | $10.61M | $9.64M | $10.98M | $16.02M | $12.96M | $14.16M | $11.13M | $19.16M | $8.37M | $5.49M | $5.34M | $8.20M | $6.87M | $7.60M | $8.10M | $15.29M | $8.56M | $6.02M | $6.12M | $12.89M | $8.83M | $8.06M | $7.31M | $14.20M | $8.66M | $5.43M | $5.37M | $8.63M | $8.37M | $3.69M | $4.08M | $9.55M | $8.11M | $7.45M | $7.64M | $15.06M |
| Other Current Assets | $1.48M | $2.06M | $303.34K | $473.28K | $266.07K | $154.33K | $158.24K | $230.94K | $352.22K | $301.39K | $224.48K | $226.65K | $236.43K | $174.96K | $167.84K | $284.81K | $255.81K | $146.35K | $267.61K | $829.99K | $287.61K | $125.72K | $316.69K | $286.32K | $151.30K | $50.13K | $106.89K | $410.95K | $102.88K | $147.44K | $136.00K | $222.88K | $189.68K | $971.61K | $609.86K | $926.37K | $615.96K | $372.78K | $1.09M |
| Total Current Assets | $15.53M | $23.21M | $27.78M | $13.96M | $15.20M | $21.32M | $30.96M | $25.80M | $19.84M | $31.22M | $34.38M | $15.89M | $12.98M | $18.87M | $27.61M | $11.00M | $13.82M | $21.45M | $36.51M | $15.20M | $10.82M | $20.10M | $36.92M | $10.75M | $11.25M | $21.39M | $44.38M | $12.82M | $9.73M | $15.89M | $28.49M | $12.84M | $7.59M | $16.22M | $29.17M | $11.17M | $9.78M | $17.24M | $26.49M |
| Property Plant Equipment Net | $4.19M | $4.33M | $4.46M | $823.88K | $1.16M | $1.19M | $1.40M | $1.60M | $1.88M | $2.07M | $2.33M | $2.55M | $2.77M | $2.93M | $3.18M | $3.36M | $1.35M | $1.56M | $1.46M | $1.60M | $522.91K | $582.43K | $646.79K | $708.50K | $450.31K | $515.36K | $575.79K | $554.93K | $412.81K | $414.22K | $419.44K | $452.34K | $430.60K | $486.52K | $521.42K | $471.39K | $466.57K | $500.65K | $532.03K |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $313.56K | $1.40M | $812.48K | $897.64K | $892.56K | $638.39K | $741.39K | $915.26K | $887.16K | $413.33K | $677.27K | $1.36M | $1.29M | $1.05M | $812.96K | $997.10K | $758.37K | $515.14K | $882.39K | $1.26M | $937.14K | $902.75K | $1.34M | $1.76M | $1.48M | $1.10M | $1.74M | $2.61M | $2.41M | $1.12M | $1.58M | $1.86M | $1.86M | $1.79M | $1.79M |
| Other Non-Current Assets | $179.00K | $179.00K | $346.24K | $233.56K | $-58.83K | $250.42K | $193.84K | $83.41K | $86.44K | $136.88K | $96.91K | $94.95K | $147.17K | $97.80K | $97.80K | $114.42K | $150.51K | $23.06K | $194.74K | $45.41K | $93.42K | $18.71K | $22.04K | $25.37K | $28.19K | $31.52K | $34.85K | $38.19K | $11.52K | $11.51K | $11.52K | $14.61K | $33.00K | $51.52K | $70.04K | $88.56K | $107.08K | $125.60K | $144.12K |
| Total Non-Current Assets | $4.37M | $4.51M | $4.81M | $1.06M | $1.42M | $2.84M | $2.40M | $2.58M | $2.86M | $2.84M | $3.17M | $3.56M | $3.81M | $3.44M | $3.95M | $4.84M | $2.78M | $2.63M | $2.47M | $2.64M | $1.37M | $1.12M | $1.55M | $2.00M | $1.42M | $1.45M | $1.95M | $2.36M | $1.90M | $1.53M | $2.17M | $3.07M | $2.87M | $1.66M | $2.17M | $2.42M | $2.43M | $2.42M | $2.47M |
| Other Assets | $- | $- | $- | $-0.00B | $33.21K | $--0.00B | $--0.00B | $--0.00B | $-34.91K | $--0.00B | $--0.00B | $-0.00B | $-25.85K | $--0.00B | $-0.00B | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.90M | $27.71M | $32.58M | $15.02M | $16.65M | $24.16M | $33.36M | $28.38M | $22.67M | $34.06M | $37.55M | $19.45M | $16.76M | $22.30M | $31.57M | $15.84M | $16.60M | $24.08M | $38.98M | $17.84M | $12.19M | $21.22M | $38.47M | $12.75M | $12.67M | $22.84M | $46.33M | $15.18M | $11.64M | $17.42M | $30.66M | $15.91M | $10.46M | $17.87M | $31.34M | $13.58M | $12.21M | $19.66M | $28.96M |
| Account Payables | $3.95M | $7.62M | $12.53M | $2.64M | $1.77M | $2.08M | $10.13M | $6.78M | $5.33M | $5.98M | $18.62M | $6.26M | $2.46M | $3.96M | $14.93M | $2.52M | $5.04M | $6.58M | $17.46M | $5.94M | $842.71K | $3.36M | $18.65M | $1.69M | $1.61M | $4.39M | $22.20M | $4.52M | $1.38M | $1.49M | $10.14M | $6.33M | $722.21K | $2.15M | $9.26M | $3.03M | $2.77M | $4.40M | $11.36M |
| Short Term Debt | $55.00K | $84.00K | $112.65K | $378.77K | $607.47K | $2.50M | $3.79M | $3.83M | $3.81M | $9.92M | $3.32M | $1.76M | $1.61M | $1.96M | $2.17M | $2.41M | $399.44K | $1.31M | $5.84M | $2.06M | $954.78K | $4.01M | $8.08M | $2.54M | $1.19M | $4.54M | $12.50M | $1.63M | $1.92M | $4.37M | $10.50M | $558.08K | $697.69K | $2.63M | $9.52M | $2.10M | $12.63K | $3.11M | $5.76M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $1.85M | $- | $1.31M | $670.70K | $583.32K | $93.52K | $93.92K | $114.00K | $97.97K | $99.59K | $184.54K | $112.91K | $284.47K | $101.73K | $120.56K | $391.09K | $806.48K | $510.83K | $1.72M | $503.23K | $31.07K | $2.45M | $47.88K | $256.15K | $1.36M | $- | $- | $- | $850.03K | $- | $2.93M | $1.85M | $1.34M | $4.64M | $91.16K | $287.11K | $2.53M | $4.91M | $- |
| Other Current Liabilities | $4.79M | $8.51M | $5.12M | $1.63M | $3.17M | $6.17M | $4.23M | $3.06M | $2.79M | $5.40M | $3.96M | $2.19M | $2.68M | $5.20M | $3.40M | $1.79M | $3.25M | $7.55M | $5.14M | $1.18M | $1.85M | $2.05M | $3.63M | $1.45M | $445.48K | $4.40M | $3.08M | $1.08M | $38.46K | $3.15M | $19.89K | $22.41K | $121.09K | $6.69K | $6.03M | $2.20M | $399.42K | $275.26K | $5.63M |
| Total Current Liabilities | $10.64M | $16.21M | $19.07M | $5.32M | $6.13M | $10.85M | $18.25M | $13.79M | $12.02M | $21.41M | $26.09M | $10.33M | $7.03M | $11.23M | $20.61M | $7.11M | $9.50M | $15.96M | $30.16M | $9.69M | $3.68M | $11.87M | $30.42M | $5.94M | $4.61M | $13.33M | $37.78M | $7.23M | $4.19M | $9.01M | $23.59M | $8.76M | $2.88M | $9.43M | $24.90M | $7.61M | $5.71M | $12.70M | $22.74M |
| Long Term Debt | $4.03M | $- | $3.83M | $156.75K | $191.99K | $113.52K | $166.00K | $354.05K | $607.02K | $855.71K | $1.10M | $1.32M | $1.82M | $1.97M | $3.06M | $3.25M | $1.41M | $583.74K | $532.94K | $503.54K | $17.50K | $21.15K | $24.77K | $27.17K | $250.57K | $494.88K | $737.42K | $978.21K | $- | $- | $- | $1.92M | $1.92M | $1.92M | $1.92M | $2.47M | $1.08K | $2.35M | $2.64M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-255.71K | $- | $- | $- | $- | $- | $- | $- | $-641.11K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $313.56K | $- | $- | $- | $166.55K | $- | $- | $- | $156.94K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $3.93M | $14.84K | $- | $-57.85K | $- | $- | $- | $-166.55K | $- | $- | $- | $-156.94K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.31M | $5.86M | $20.64M | $- | $- | $- | $- | $63.78K | $2.57M | $- | $- |
| Total Non-Current Liabilities | $4.03M | $3.93M | $3.84M | $156.75K | $191.99K | $113.52K | $166.00K | $354.05K | $607.02K | $855.71K | $1.10M | $1.32M | $1.82M | $1.97M | $3.06M | $3.25M | $1.41M | $583.74K | $532.94K | $503.54K | $17.50K | $21.15K | $24.77K | $27.17K | $250.57K | $494.88K | $737.42K | $978.21K | $3.31M | $5.86M | $20.64M | $1.92M | $1.92M | $1.92M | $1.92M | $2.54M | $2.58M | $2.35M | $2.64M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.31M | $-5.86M | $-20.64M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $14.67M | $20.14M | $22.91M | $5.48M | $6.32M | $10.97M | $18.42M | $14.15M | $12.63M | $22.26M | $27.19M | $11.65M | $8.85M | $13.20M | $23.68M | $10.36M | $10.91M | $16.54M | $30.69M | $10.19M | $3.69M | $11.89M | $30.44M | $5.96M | $4.86M | $13.82M | $38.52M | $8.21M | $4.19M | $9.01M | $23.59M | $10.68M | $4.81M | $11.35M | $26.83M | $10.15M | $8.29M | $15.05M | $25.38M |
| Preferred Stock | $- | $- | $- | $- | $5.89K | $-0.00B | $- | $-0.00B | $- | $- | $-0.00B | $- | $-0.00B | $- | $- | $-0.00B | $-0.00B | $- | $-0.00B | $-0.00B | $2.20K | $- | $-0.00B | $-0.00B | $- | $-0.00B | $- | $- | $-0.00B | $- | $- | $- | $6.40K | $-0.00B | $-0.00B | $- | $- | $- | $- |
| Common Stock | $64.00K | $64.00K | $42.20K | $42.20K | $31.68K | $31.48K | $31.09K | $30.18K | $12.21K | $366.36K | $365.76K | $390.61K | $390.41K | $390.41K | $385.58K | $385.58K | $385.58K | $385.58K | $385.58K | $384.98K | $384.65K | $383.85K | $383.85K | $382.82K | $382.82K | $382.82K | $382.82K | $382.59K | $382.59K | $382.59K | $382.23K | $381.82K | $375.42K | $381.62K | $381.62K | $381.18K | $381.18K | $381.18K | $381.18K |
| Retained Earnings | $-28.28M | $-25.91M | $-21.88M | $-21.98M | $-19.52M | $-16.53M | $-14.60M | $-14.89M | $-14.88M | $-13.11M | $-14.54M | $-12.37M | $-12.25M | $-11.06M | $-12.23M | $-14.63M | $-14.43M | $-12.57M | $-11.81M | $-12.44M | $-11.57M | $-10.73M | $-12.02M | $-13.24M | $-12.20M | $-10.94M | $-12.10M | $-12.88M | $-12.35M | $-11.37M | $-12.69M | $-14.50M | $-14.06M | $-13.18M | $-15.19M | $-16.26M | $-15.76M | $-15.08M | $-16.11M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-5.89K | $--0.00B | $- | $--0.00B | $- | $-0.00B | $--0.00B | $-0.00B | $--0.00B | $-0.00B | $- | $--0.00B | $--0.00B | $- | $--0.00B | $--0.00B | $-2.20K | $- | $--0.00B | $--0.00B | $- | $--0.00B | $- | $- | $--0.00B | $-0.00B | $- | $-0.00B | $-6.40K | $--0.00B | $--0.00B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $33.45M | $33.43M | $31.51M | $31.48M | $29.82M | $29.70M | $29.51M | $29.10M | $24.90M | $24.54M | $24.53M | $19.78M | $19.77M | $19.77M | $19.73M | $19.73M | $19.73M | $19.72M | $19.72M | $19.70M | $19.69M | $19.67M | $19.66M | $19.64M | $19.62M | $19.58M | $19.53M | $19.47M | $19.41M | $19.40M | $19.37M | $19.35M | $19.34M | $19.32M | $19.32M | $19.31M | $19.31M | $19.31M | $19.30M |
| Total Stockholders Equity | $5.23M | $7.58M | $9.68M | $9.54M | $10.33M | $13.20M | $14.94M | $14.23M | $10.04M | $11.80M | $10.36M | $7.80M | $7.91M | $9.10M | $7.89M | $5.48M | $5.69M | $7.54M | $8.29M | $7.65M | $8.50M | $9.33M | $8.03M | $6.78M | $7.81M | $9.02M | $7.81M | $6.97M | $7.44M | $8.41M | $7.07M | $5.23M | $5.65M | $6.52M | $4.51M | $3.43M | $3.93M | $4.61M | $3.57M |
| Total Equity | $5.23M | $7.58M | $9.68M | $9.54M | $10.33M | $13.20M | $14.94M | $14.23M | $10.04M | $11.80M | $10.36M | $7.80M | $7.91M | $9.10M | $7.89M | $5.48M | $5.69M | $7.54M | $8.29M | $7.65M | $8.50M | $9.33M | $8.03M | $6.78M | $7.81M | $9.02M | $7.81M | $6.97M | $7.44M | $8.41M | $7.07M | $5.23M | $5.65M | $6.52M | $4.51M | $3.43M | $3.93M | $4.61M | $3.57M |
| Total Liabilities and Stockholders Equity | $19.90M | $27.71M | $32.58M | $15.02M | $16.65M | $24.16M | $33.36M | $28.38M | $22.67M | $34.06M | $37.55M | $19.45M | $16.76M | $22.30M | $31.57M | $15.84M | $16.60M | $24.08M | $38.98M | $17.84M | $12.19M | $21.22M | $38.47M | $12.75M | $12.67M | $22.84M | $46.33M | $15.18M | $11.64M | $17.42M | $30.66M | $15.91M | $10.46M | $17.87M | $31.34M | $13.58M | $12.21M | $19.66M | $28.96M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.90M | $27.71M | $32.58M | $15.02M | $16.65M | $24.16M | $33.36M | $28.38M | $22.67M | $34.06M | $37.55M | $19.45M | $16.76M | $22.30M | $31.57M | $15.84M | $16.60M | $24.08M | $38.98M | $17.84M | $12.19M | $21.22M | $38.47M | $12.75M | $12.67M | $22.84M | $46.33M | $15.18M | $11.64M | $17.42M | $30.66M | $15.91M | $10.46M | $17.87M | $31.34M | $13.58M | $12.21M | $19.66M | $28.96M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $4.08M | $4.01M | $3.94M | $535.52K | $799.46K | $2.62M | $3.95M | $4.19M | $4.42M | $10.78M | $4.42M | $3.08M | $3.42M | $3.94M | $5.23M | $5.66M | $1.81M | $1.90M | $6.38M | $2.56M | $972.28K | $4.03M | $8.11M | $2.57M | $1.44M | $5.03M | $13.24M | $2.61M | $1.92M | $4.37M | $10.50M | $2.48M | $2.62M | $4.55M | $11.44M | $4.57M | $13.71K | $5.47M | $8.40M |
| Net Debt | $-41.00K | $-2.69M | $725.20K | $-1.35M | $-2.10M | $-177.97K | $974.17K | $1.91M | $2.13M | $3.40M | $1.08M | $1.70M | $3.03M | $3.11M | $4.16M | $3.86M | $1.46M | $1.38M | $4.12M | $1.98M | $760.87K | $2.45M | $6.35M | $2.45M | $626.46K | $4.55M | $12.95M | $2.18M | $-381.01K | $3.97M | $9.55M | $2.04M | $505.63K | $4.32M | $11.00M | $4.21M | $-102.58K | $4.99M | $8.22M |
Annual Cash Flow Statement
| Breakdown | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.53M | $-4.64M | $230.47K | $2.17M | $-2.86M | $631.55K | $152.49K | $1.71M | $1.70M | $170.16K |
| Depreciation and Amortization | $1.06M | $228.00K | $245.89K | $298.36K | $269.11K | $259.66K | $219.97K | $166.03K | $171.78K | $130.25K |
| Deferred Income Tax | $- | $892.56K | $-5.39K | $398.56K | $-527.36K | $178.77K | $542.07K | $929.32K | $-102.98K | $92.70K |
| Stock Based Compensation | $146.67K | $382.00K | $44.00K | $22.71K | $32.51K | $- | $211.50K | $63.74K | $24.21K | $46.31K |
| Change in Working Capital | $-457.33K | $2.04M | $-2.19M | $-3.40M | $3.05M | $-891.28K | $-1.40M | $-1.94M | $465.50K | $-1.35M |
| Accounts Receivables | $-7.03M | $579.65K | $-622.30K | $-139.54K | $-188.52K | $196.66K | $-518.00K | $-355.13K | $207.33K | $-512.28K |
| Inventory | $553.33K | $3.99M | $-8.40M | $1.91M | $-1.76M | $2.54M | $-2.21M | $-1.68M | $3.42M | $-1.40M |
| Accounts Payables | $- | $-3.51M | $2.52M | $-3.19M | $4.20M | $-772.04K | $232.88K | $659.66K | $-2.04M | $849.10K |
| Other Working Capital | $6.02M | $987.42K | $4.31M | $-1.97M | $794.39K | $-2.85M | $1.10M | $-573.34K | $-1.12M | $-278.47K |
| Other Non Cash Items | $8.33M | $762.86K | $-336.18K | $675.18K | $479.70K | $-43.67K | $-438.88K | $95.48K | $290.12K | $-200.16K |
| Net Cash Provided by Operating Activities | $548.00K | $-330.27K | $-2.01M | $171.02K | $444.76K | $187.45K | $-710.00K | $1.02M | $2.55M | $-1.11M |
| Investments in Property Plant and Equipment | $-90.67K | $-243.73K | $-117.57K | $-201.16K | $-517.55K | $-288.74K | $-257.47K | $-148.23K | $-135.82K | $-35.60K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $72.00K | $- | $- | $- | $- | $- | $- | $- | $- | $138.04K |
| Net Cash Used for Investing Activities | $-18.67K | $-243.73K | $-117.57K | $-201.16K | $-517.55K | $-288.74K | $-257.47K | $-148.23K | $-135.82K | $102.44K |
| Debt Repayment | $-436.00K | $-435.83K | $-226.31K | $-379.97K | $-171.17K | $-511.61K | $-1.48M | $-697.69K | $-416.02K | $-12.08K |
| Common Stock Issued | $- | $3.39M | $9.00M | $26.40K | $10.20K | $10.40K | $- | $18.28K | $- | $- |
| Common Stock Repurchased | $- | $- | $-7.16M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $4.98M | $-1.78M | $2.41M | $435.09K | $367.54K | $10.40K | $960.00K | $18.28K | $- | $-222.23K |
| Net Cash Used Provided by Financing Activities | $4.55M | $1.18M | $4.02M | $81.52K | $206.57K | $-501.21K | $-524.06K | $-679.41K | $-416.02K | $-234.31K |
| Effect of Forex Changes on Cash | $-4.47M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $604.00K | $604.09K | $1.89M | $51.38K | $133.79K | $-602.50K | $-1.49M | $188.95K | $2.00M | $-1.24M |
| Cash at End of Period | $2.90M | $2.89M | $2.29M | $396.58K | $345.20K | $211.41K | $813.91K | $2.31M | $2.12M | $116.29K |
| Cash at Beginning of Period | $2.29M | $2.29M | $396.58K | $345.20K | $211.41K | $813.91K | $2.31M | $2.12M | $116.29K | $1.35M |
| Operating Cash Flow | $548.00K | $-330.27K | $-2.01M | $171.02K | $444.76K | $187.45K | $-710.00K | $1.02M | $2.55M | $-1.11M |
| Capital Expenditure | $-90.67K | $-243.73K | $-117.57K | $-201.16K | $-517.55K | $-288.74K | $-257.47K | $-148.23K | $-135.82K | $-35.60K |
| Free Cash Flow | $457.33K | $-574.00K | $-2.13M | $-30.14K | $-72.78K | $-101.29K | $-967.47K | $868.36K | $2.42M | $-1.14M |
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 | $-2.37M | $-4.04M | $97.53K | $-2.46M | $-2.99M | $-1.93M | $296.47K | $-16.00K | $-1.77M | $1.43M | $692.37K | $-118.61K | $-1.20M | $1.17M | $2.41M | $-206.80K | $-1.85M | $-757.95K | $624.22K | $-869.58K | $-841.74K | $1.29M | $1.22M | $-1.03M | $-1.26M | $1.15M | $784.28K | $-527.01K | $-979.36K | $1.31M | $1.81M | $-437.07K | $-880.07K | $2.01M | $1.07M | $-494.93K | $-685.35K | $1.03M | $321.17K |
| Depreciation and Amortization | $136.00K | $129.47K | $484.08K | $183.45K | $54.80K | $52.82K | $62.32K | $58.07K | $55.80K | $55.01K | $66.81K | $68.27K | $94.00K | $65.47K | $67.78K | $71.11K | $72.90K | $77.16K | $59.59K | $59.46K | $59.52K | $64.36K | $68.21K | $67.57K | $66.74K | $66.62K | $43.39K | $43.21K | $39.22K | $39.22K | $43.80K | $43.80K | $49.62K | $47.50K | $37.33K | $37.33K | $34.08K | $33.97K | $32.87K |
| Deferred Income Tax | $- | $- | $-0.00B | $-2.39M | $1.40M | $-586.54K | $85.16K | $-5.08K | $-254.17K | $103.00K | $173.87K | $-28.09K | $-473.83K | $263.93K | $687.29K | $-78.84K | $-232.72K | $-240.04K | $184.14K | $-238.73K | $-243.23K | $367.25K | $378.75K | $-324.00K | $-34.39K | $437.30K | $422.29K | $-283.13K | $-374.32K | $633.78K | $868.45K | $-198.59K | $-544.81K | $67.14K | $687.02K | $-312.32K | $-305.29K | $509.25K | $178.63K |
| Stock Based Compensation | $19.00K | $- | $35.85K | $63.41K | $74.17K | $76.44K | $195.65K | $35.56K | $5.91K | $3.65K | $29.62K | $5.10K | $5.11K | $17.61K | $- | $- | $5.00K | $5.00K | $5.00K | $17.50K | $9.55K | $9.55K | $22.05K | $11.28K | $47.92K | $47.92K | $60.42K | $55.24K | $9.05K | $17.68K | $27.68K | $9.33K | $9.33K | $2.69K | $10.19K | $2.00K | $2.00K | $2.20K | $9.71K |
| Change in Working Capital | $-1.10M | $5.25M | $724.95K | $-468.93K | $3.20M | $3.20M | $5.78K | $-4.37M | $3.21M | $-4.43M | $-2.29M | $1.32M | $1.57M | $-197.76K | $-4.35M | $-421.07K | $1.58M | $3.81M | $-3.39M | $1.04M | $2.86M | $2.27M | $-5.89M | $-125.05K | $7.61M | $6.61M | $-14.36M | $-1.26M | $5.99M | $3.56M | $-10.50M | $-998.53K | $5.19M | $4.93M | $-9.36M | $-285.44K | $3.77M | $1.41M | $-6.32M |
| Accounts Receivables | $3.76M | $3.81M | $-10.25M | $1.43M | $4.96M | $3.56M | $-848.47K | $-7.09M | $9.66M | $-801.84K | $-6.23M | $-3.25M | $6.82M | $9.52M | $-16.70M | $224.72K | $6.83M | $8.65M | $-12.49M | $-3.18M | $10.41M | $9.80M | $-20.74M | $728.82K | $12.33M | $16.44M | $-28.19M | $-1.10M | $8.21M | $8.42M | $-14.90M | $-2.09M | $9.01M | $6.65M | $-15.38M | $-80.03K | $6.43M | $1.12M | $-7.99M |
| Inventory | $379.00K | $3.95M | $-2.44M | $-1.10M | $1.21M | $4.55M | $-2.97M | $1.21M | $-2.47M | $7.79M | $-10.84M | $-2.88M | $127.24K | $2.85M | $-1.77M | $698.36K | $471.64K | $7.04M | $-6.73M | $-2.54M | $63.48K | $6.75M | $-4.06M | $-216.22K | $-452.93K | $6.65M | $-5.54M | $-2.86M | $176.15K | $3.17M | $-282.69K | $-4.74M | $187.18K | $5.44M | $-1.59M | $-624.62K | $307.06K | $7.57M | $-3.58M |
| Accounts Payables | $-3.67M | $-4.91M | $9.88M | $875.34K | $-252.36K | $-8.00M | $3.35M | $1.39M | $-1.25M | $-12.64M | $12.60M | $3.81M | $-1.72M | $-10.97M | $12.41M | $-2.91M | $-1.54M | $-10.87M | $11.51M | $5.10M | $-2.52M | $-15.30M | $16.97M | $72.91K | $-2.77M | $-17.81M | $17.68M | $3.14M | $-109.07K | $-8.65M | $3.82M | $5.60M | $-1.42M | $-7.12M | $6.24M | $258.09K | $-1.63M | $-6.96M | $4.56M |
| Other Working Capital | $-1.57M | $2.39M | $3.53M | $-1.67M | $-2.72M | $3.10M | $475.21K | $128.04K | $-2.73M | $1.23M | $2.18M | $3.64M | $-3.65M | $-1.60M | $1.71M | $1.57M | $-4.18M | $-1.01M | $4.32M | $1.66M | $-5.10M | $1.01M | $1.94M | $-710.56K | $-1.49M | $1.34M | $1.69M | $-441.38K | $-2.29M | $618.21K | $864.08K | $232.76K | $-2.59M | $-52.98K | $1.37M | $161.12K | $-1.34M | $-317.25K | $691.70K |
| Other Non Cash Items | $581.00K | $-2.35M | $31.63K | $2.52M | $189.54K | $503.55K | $-76.28K | $146.05K | $-146.35K | $303.22K | $-38.07K | $-454.98K | $2.93K | $-477.06K | $18.43K | $396.40K | $186.68K | $6.26K | $272.58K | $14.19K | $-159.09K | $-95.39K | $307.88K | $-97.08K | $-2.51M | $90.10K | $2.34M | $-359.42K | $-297.61K | $33.54K | $251.71K | $107.84K | $122.79K | $-363.06K | $721.67K | $-191.27K | $-724.67K | $103.06K | $523.55K |
| Net Cash Provided by Operating Activities | $-2.56M | $1.58M | $1.37M | $-2.55M | $1.93M | $1.32M | $569.10K | $-4.15M | $1.10M | $-2.54M | $-1.37M | $793.98K | $5.52K | $839.48K | $-429.95K | $-244.03K | $-239.51K | $2.90M | $-2.24M | $25.00K | $1.69M | $3.90M | $-3.90M | $-1.50M | $3.92M | $8.41M | $-10.71M | $-2.33M | $4.39M | $5.60M | $-7.50M | $-1.47M | $3.95M | $6.69M | $-6.84M | $-1.24M | $2.09M | $3.09M | $-5.25M |
| Investments in Property Plant and Equipment | $-42.50K | $--0.00B | $-25.48K | $-42.50K | $-94.75K | $-61.18K | $-66.00K | $-21.80K | $-39.97K | $- | $-22.07K | $-55.53K | $-112.32K | $-3.87K | $-39.66K | $-45.31K | $- | $-304.36K | $-53.60K | $-159.59K | $--0.00B | $- | $-6.50K | $-282.24K | $-1.69K | $-6.19K | $-64.25K | $-185.34K | $-37.80K | $-34.00K | $-10.90K | $-65.53K | $6.30K | $-12.60K | $-87.36K | $-42.16K | $--0.00B | $-2.59K | $- |
| Acquisitions Net | $- | $-0.00B | $53.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $53.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $137.90M | $138.04K | $- |
| Net Cash Used for Investing Activities | $-42.50K | $-0.00B | $28.38K | $-42.50K | $-94.75K | $-61.18K | $-66.00K | $-21.80K | $-39.97K | $- | $-22.07K | $-55.53K | $-112.32K | $-3.87K | $-39.66K | $-45.31K | $- | $-304.36K | $-53.60K | $-159.59K | $--0.00B | $- | $-6.50K | $-282.24K | $-1.69K | $-6.19K | $-64.25K | $-185.34K | $-37.80K | $-34.00K | $-10.90K | $-65.53K | $6.30K | $-12.60K | $-87.36K | $-42.16K | $--0.00B | $135.46K | $- |
| Debt Repayment | $-21.00K | $-20.14K | $-79.88K | $-23.97K | $-716.10K | $-1.11M | $-20.25K | $-19.83K | $-19.41K | $-19.00K | $-168.79K | $-19.10K | $-320.00K | $-18.47K | $-19.33K | $-22.17K | $-15.40K | $-10.93K | $-16.30K | $-128.55K | $-128.52K | $-128.49K | $-252.31K | $-2.29K | $-125.00K | $-125.00K | $-234.06K | $-1.00M | $-173.96K | $-293.49K | $-90.63K | $-139.62K | $-139.69K | $-137.63K | $-135.59K | $-3.10K | $-3.07K | $-3.04K | $-3.00K |
| Common Stock Issued | $- | $1.93M | $-0.00B | $1.60M | $30.52K | $--0.00B | $-0.00B | $3.36M | $--0.00B | $9.20K | $9.00M | $4.80K | $26.40K | $- | $- | $- | $-2.20K | $- | $- | $2.20K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $-7.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-21.00K | $-0.00B | $-79.88K | $5.89K | $-1.05M | $-327.00K | $217.78K | $815.76K | $-6.13M | $6.59M | $3.52M | $267.30K | $-26.40K | $-1.07M | $-244.41K | $1.77M | $81.50K | $-4.32M | $3.99M | $627.01K | $-2.93M | $-3.95M | $5.79M | $1.09M | $-3.47M | $-8.08M | $10.86M | $1.64M | $-2.27M | $-5.82M | $8.10M | $6.40K | $-1.93M | $-6.75M | $7.14M | $1.54M | $-2.45M | $-2.93M | $5.06M |
| Net Cash Used Provided by Financing Activities | $-21.00K | $1.91M | $-79.88K | $1.59M | $-1.74M | $-1.44M | $197.53K | $4.16M | $-6.15M | $6.58M | $3.35M | $248.20K | $-320.00K | $-1.08M | $-263.74K | $1.75M | $66.10K | $-4.33M | $3.97M | $500.66K | $-3.06M | $-4.07M | $5.54M | $1.09M | $-3.59M | $-8.21M | $10.63M | $643.99K | $-2.45M | $-6.11M | $8.01M | $-133.22K | $-2.07M | $-6.89M | $7.01M | $1.53M | $-2.45M | $-2.93M | $5.06M |
| Effect of Forex Changes on Cash | $- | $-0.00B | $-1.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.58M | $3.49M | $1.32M | $-1.00M | $99.40K | $-183.51K | $700.63K | $-12.43K | $-5.08M | $4.04M | $1.95M | $986.65K | $-426.79K | $-247.87K | $-733.35K | $1.46M | $-173.41K | $-1.74M | $1.68M | $366.07K | $-1.37M | $-173.48K | $1.64M | $-696.14K | $330.83K | $194.69K | $-142.56K | $-1.87M | $1.90M | $-544.78K | $503.99K | $-1.67M | $1.88M | $-212.37K | $81.90K | $247.12K | $-357.12K | $299.09K | $-190.52K |
| Cash at End of Period | $4.12M | $6.70M | $3.21M | $1.89M | $2.89M | $2.80M | $2.98M | $2.28M | $2.29M | $7.38M | $3.34M | $1.38M | $396.58K | $823.37K | $1.07M | $1.80M | $345.20K | $518.61K | $2.25M | $577.48K | $211.41K | $1.58M | $1.75M | $117.77K | $813.91K | $483.08K | $288.39K | $430.94K | $2.31M | $403.73K | $948.51K | $444.51K | $2.12M | $232.94K | $445.31K | $363.41K | $116.29K | $473.40K | $174.31K |
| Cash at Beginning of Period | $6.70M | $3.21M | $1.89M | $2.89M | $2.80M | $2.98M | $2.28M | $2.29M | $7.38M | $3.34M | $1.38M | $396.58K | $823.37K | $1.07M | $1.80M | $345.20K | $518.61K | $2.25M | $577.48K | $211.41K | $1.58M | $1.75M | $117.77K | $813.91K | $483.08K | $288.39K | $430.94K | $2.31M | $403.73K | $948.51K | $444.51K | $2.12M | $232.94K | $445.31K | $363.41K | $116.29K | $473.40K | $174.31K | $364.83K |
| Operating Cash Flow | $-2.56M | $1.58M | $1.37M | $-2.55M | $1.93M | $1.32M | $569.10K | $-4.15M | $1.10M | $-2.54M | $-1.37M | $793.98K | $5.52K | $839.48K | $-429.95K | $-244.03K | $-239.51K | $2.90M | $-2.24M | $25.00K | $1.69M | $3.90M | $-3.90M | $-1.50M | $3.92M | $8.41M | $-10.71M | $-2.33M | $4.39M | $5.60M | $-7.50M | $-1.47M | $3.95M | $6.69M | $-6.84M | $-1.24M | $2.09M | $3.09M | $-5.25M |
| Capital Expenditure | $-42.50K | $--0.00B | $-25.48K | $-42.50K | $-94.75K | $-61.18K | $-66.00K | $-21.80K | $-39.97K | $- | $-22.07K | $-55.53K | $-112.32K | $-3.87K | $-39.66K | $-45.31K | $- | $-304.36K | $-53.60K | $-159.59K | $--0.00B | $- | $-6.50K | $-282.24K | $-1.69K | $-6.19K | $-64.25K | $-185.34K | $-37.80K | $-34.00K | $-10.90K | $-65.53K | $6.30K | $-12.60K | $-87.36K | $-42.16K | $--0.00B | $-2.59K | $- |
| Free Cash Flow | $-2.60M | $1.58M | $1.35M | $-2.59M | $1.84M | $1.26M | $503.10K | $-4.17M | $1.06M | $-2.54M | $-1.39M | $738.45K | $-106.80K | $835.61K | $-469.62K | $-289.34K | $-239.51K | $2.60M | $-2.29M | $-134.59K | $1.69M | $3.90M | $-3.90M | $-1.78M | $3.92M | $8.40M | $-10.77M | $-2.52M | $4.35M | $5.57M | $-7.51M | $-1.54M | $3.95M | $6.68M | $-6.92M | $-1.29M | $2.09M | $3.09M | $-5.25M |
Coming soon...
Dividend Yield
0.00%
Dividend Payout Ratio
0.00x
Dividend Paid & Capex Coverage Ratio
-6.04x
Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|
Key Metrics
Financial Ratios
| Price to Earnings Ratio | -0.57x |
|---|---|
| Price to Book Ratio | 0.65x |
| Current Ratio | 1.43x |
| Quick Ratio | 0.88x |
| Cash Ratio | 0.41x |
| Debt to Equity | 0.53x |
| Return on Invested Capital | -0.79x |
| Return on Equity | -1.13x |
| Return on Assets | -0.31x |
Key Metrics
| Enterprise Value | $2.20M |
|---|---|
| Revenue Per Share | $8.03 |
| Net Income Per Share | $-1.76 |
| Operating Cash Flow Per Share | $0.11 |
| Free Cash Flow Per Share | $0.09 |
| Cash Per Share | $1.38 |
| Gross Profit Margin | 0.21% |
| Operating Profit Margin | -0.21% |
| Net Profit Margin | -1.13% |
Financial Growth
| Revenue Growth | -0.01% |
|---|---|
| Gross Profit Growth | -0.10% |
| EPS Growth | -0.07% |
| EBIT Growth | -1.21% |
| Operating Income Growth | -1.21% |
| Revenue Growth | -0.01% |
| Net Income Growth | -0.84% |
| Dividend Per Share Growth | 0.00% |
| Free Cash Flow Growth | 1.80% |
Coming soon...
Data provided by IEX Cloud & Financial Modeling Prep
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