Complete Filing Data
PROCYON CORP reported Stockholders Equity of $2.29 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PROCYON CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$341.1K | -$50.2K | -$209.8K | $694.3K | $111.7K | $27.2K | -$255.7K | $12.4K | $109.6K | -$218.3K | $23.6K | -$104.3K | $128.5K | $192.9K |
| Cost of Revenue * | $1.1M | $1.1M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $1.3M | $1.0M | $808.5K | $708.9K | $700.9K | $701.9K | $596.9K |
| Income Tax Expense Benefit | $169.9K | -$15.1K | -$25.6K | $39.4K | $48.4K | $72.1K | $383.4K | $16.6K | -$80.6K | $121.2K | -$45.3K | $91.6K | $88.6K | $118.1K |
| Selling General And Administrative Expense | $2.0M | $1.8M | $1.7M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $911.3K | $889.4K | $884.8K | $818.9K |
| Revenues | $5.0M | $4.7M | $4.8M | $4.7M | $4.3M | $4.2M | $4.0M | $4.0M | $3.4M | $2.8M | $2.8M | $2.7M | $2.8M | $2.7M |
| Operating Income Loss | -$231.7K | -$97.4K | -$237.2K | $226.7K | $153.0K | $97.1K | $127.1K | $30.0K | -$103.6K | -$341.4K | $65.3K | -$12.5K | $231.4K | $335.0K |
| Nonoperating Income Expense | $60.4K | $32.0K | $1.8K | $507.1K | $7.0K | $2.2K | $556.00 | -$978.00 | $293.7K | $1.9K | $3.6K | -$193.00 | -$14.2K | -$24.1K |
| Net Income Loss Available To Common Stockholders Basic | -$313.0K | -$67.0K | -$226.5K | $677.6K | $94.9K | $10.3K | -$273.4K | $25.7K | $90.2K | -$237.7K | $4.2K | -$123.7K | $109.1K | $173.0K |
| Gross Profit | $3.9M | $3.6M | $3.5M | $3.4M | $3.2M | $3.0M | $2.9M | $2.7M | $2.4M | $2.0M | $2.1M | $2.0M | $2.1M | $2.1M |
| Investment Income Nonoperating | $1.2K | $1.7K | $2.2K | $846.00 | $1.9K | $1.4K | $2.1K | $3.6K | -$3.6K | $2.4K | $3.6K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $160.1K | $99.3K | $127.6K | $29.0K | $190.2K | -$339.5K | $68.9K | -$12.7K | $217.1K | $311.0K | ||||
| Deferred Income Tax Expense Benefit | $48.4K | $72.1K | $383.4K | $16.6K | $80.6K | -$121.2K | $45.3K | $91.6K | $88.6K | $118.1K | ||||
| Interest Expense | $0.00 | $2.2K | $0.00 | $0.00 | $2.8K | $4.5K | $200.00 | -$3.4K | $16.6K | $27.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$171.3K | -$65.4K | -$235.4K | $733.8K | $160.1K | |||||||||
| Deferred Income Tax Assets Net | $0.00 | $161.2K | $146.1K | $120.4K | $159.9K | $208.3K | ||||||||
| Interest Income Expense Nonoperating Net | $1.8K | $1.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $38.0K | -$102.8K | -$242.5K | -$33.9K | $7.5K | -$29.5K | -$20.1K | -$8.2K | -$79.4K | -$105.3K | -$67.6K | $42.5K | $379.2K | $21.7K | $74.3K | $219.1K | -$27.9K | $55.9K | -$204.00 | $83.8K | -$57.0K | $65.0K | -$68.1K | $87.3K | $53.9K | $58.9K | -$376.4K | $7.9K | -$10.7K | $22.3K | $28.9K | $51.4K | $145.2K | $38.2K | -$85.3K | -$18.5K | -$30.2K | -$49.1K | $58.0K | $61.1K | -$73.3K | $7.7K | -$27.2K | $92.5K | $41.6K | -$1.2K | -$9.6K | $78.9K | $71.1K |
| Cost of Revenue * | $260.8K | $263.3K | $260.7K | $263.6K | $293.5K | $294.9K | $284.2K | $411.9K | $328.3K | $286.6K | $328.6K | $334.3K | $288.5K | $325.1K | $320.4K | $288.7K | $239.9K | $304.3K | $297.9K | $272.9K | $222.8K | $259.6K | $312.9K | $256.8K | $248.1K | $272.5K | $230.9K | $212.3K | $190.6K | $142.3K | $174.9K | $196.1K | $172.4K | $166.1K | $172.4K | $148.1K | $189.8K | $130.6K | $127.8K | $129.3K | $158.3K | ||||||||
| Income Tax Expense Benefit | $36.9K | $155.0K | -$9.4K | -$9.4K | -$6.4K | -$2.4K | -$36.8K | $14.3K | $23.8K | -$17.4K | $29.5K | -$2.3K | $20.9K | $4.3K | $31.6K | $22.8K | -$4.0K | $34.5K | $23.9K | $398.0K | $7.4K | -$4.0K | $15.6K | $19.0K | -$34.0K | -$90.0K | -$26.1K | $49.2K | $6.0K | $17.6K | $5.3K | -$36.6K | -$38.5K | -$99.1K | -$6.2K | $13.5K | -$57.8K | -$25.6K | -$5.4K | $2.8K | $48.4K | ||||||||
| Selling General And Administrative Expense | $503.2K | $535.7K | $491.8K | $446.7K | $474.4K | $424.1K | $420.8K | $475.4K | $356.4K | $335.5K | $326.5K | $283.1K | $326.7K | $382.1K | $354.6K | $315.6K | $374.3K | $305.3K | $335.6K | $325.8K | $261.8K | $309.8K | $285.3K | $235.8K | $272.4K | $253.4K | $247.2K | $260.3K | $272.1K | $229.2K | $259.6K | $226.3K | $178.3K | $205.5K | $212.9K | $212.4K | $218.2K | $184.9K | $220.1K | $216.3K | $203.7K | ||||||||
| Revenues | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $914.5K | $1.1M | $1.1M | $1.0M | $831.1K | $928.6K | $1.0M | $879.7K | $921.8K | $795.5K | $855.0K | $656.3K | $735.9K | $619.0K | $666.7K | $792.4K | $731.6K | $686.7K | $696.1K | $608.4K | $821.6K | $610.2K | $589.4K | $581.2K | $744.2K | ||||||||
| Operating Income Loss | -$81.8K | -$101.4K | -$57.4K | -$51.2K | -$31.5K | -$11.5K | -$142.6K | -$53.9K | $65.9K | $4.1K | $104.9K | $216.5K | $66.8K | $3.0K | $115.0K | $87.2K | -$73.1K | $121.6K | $82.7K | $21.4K | $15.0K | -$14.9K | $38.6K | $48.9K | $86.5K | -$64.2K | $68.1K | -$134.9K | -$25.2K | -$48.5K | -$55.3K | $93.6K | $98.9K | $25.1K | $15.0K | -$39.8K | $154.0K | $70.8K | $8.6K | -$884.00 | $133.7K | ||||||||
| Nonoperating Income Expense | $15.9K | $14.0K | $14.2K | $12.4K | $5.0K | $895.00 | $397.00 | $697.00 | $371.00 | $184.00 | -$1.0K | $283.00 | $10.1K | $1.2K | $391.00 | $587.00 | $967.00 | $184.00 | $178.00 | $193.00 | $269.00 | $303.00 | -$685.00 | -$960.00 | -$1.0K | $299.4K | -$3.8K | $410.00 | $724.00 | $681.00 | $896.00 | $991.00 | $736.00 | $795.00 | -$1.2K | -$1.0K | -$3.6K | -$3.7K | -$4.4K | -$5.9K | -$6.4K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$107.0K | -$246.6K | -$37.5K | -$33.7K | -$24.3K | -$12.4K | -$109.5K | -$71.7K | $38.3K | $17.5K | $70.1K | $214.9K | $51.8K | -$4.4K | $79.7K | $60.8K | -$72.2K | $82.9K | $54.5K | -$380.8K | $3.4K | -$15.5K | $17.5K | $24.0K | $46.5K | $140.4K | $33.3K | -$90.1K | -$23.3K | -$35.1K | -$54.0K | $53.1K | $56.3K | -$78.1K | $2.8K | -$32.1K | $95.4K | $36.6K | -$6.2K | -$14.6K | $73.9K | ||||||||
| Gross Profit | $937.8K | $936.7K | $912.4K | $861.3K | $890.5K | $880.8K | $828.3K | $918.7K | $861.7K | $746.9K | $845.8K | $911.9K | $850.6K | $802.6K | $862.9K | $782.1K | $674.6K | $786.3K | $809.1K | $744.9K | $608.2K | $669.0K | $727.0K | $622.9K | $673.7K | $523.1K | $624.1K | $444.1K | $545.3K | $476.7K | $491.8K | $596.3K | $559.1K | $520.6K | $523.6K | $460.3K | $631.8K | $479.5K | $461.7K | $451.9K | $585.9K | ||||||||
| Investment Income Nonoperating | $371.00 | $283.00 | $93.00 | $1.2K | $391.00 | $587.00 | $967.00 | $184.00 | $178.00 | $193.00 | $269.00 | $339.00 | $396.00 | $770.00 | $371.00 | $300.00 | $249.00 | $410.00 | $724.00 | $681.00 | $896.00 | $991.00 | $736.00 | $1.0K | $444.00 | $731.00 | $591.00 | $574.00 | $910.00 | $756.00 | $907.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.3K | $103.9K | $216.8K | $76.9K | $4.1K | $115.4K | $87.8K | -$72.1K | $121.8K | $82.9K | $21.6K | $15.3K | -$14.6K | $38.0K | $47.9K | $85.4K | $235.2K | $64.3K | -$134.5K | -$24.5K | -$47.8K | -$54.4K | $94.6K | $99.6K | $25.9K | $13.8K | -$40.8K | $150.3K | $67.2K | $4.2K | -$6.8K | $127.3K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $31.6K | $34.5K | $7.4K | $19.0K | $26.1K | -$17.6K | $38.5K | -$13.5K | $5.4K | $48.7K | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $36.00 | $1.1K | $1.7K | $1.4K | $859.00 | $869.00 | $241.00 | $1.6K | $1.7K | $4.2K | $4.2K | $5.3K | $6.7K | $7.3K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$65.9K | -$87.4K | -$43.2K | -$38.8K | -$26.5K | -$10.6K | -$142.2K | -$53.2K | $66.3K | $4.3K | $103.9K | $216.8K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $0.00 | $15.5K | $170.6K | $164.2K | $154.9K | $148.4K | $119.2K | $82.3K | $96.7K | $150.0K | $132.6K | $162.1K | $151.4K | $172.4K | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $6.6K | $5.6K | $5.2K | $3.9K | $2.2K | $895.00 | $397.00 | $697.00 | $371.00 | $184.00 | -$1.0K | $93.00 | $1.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $2.4M | $2.6M | $2.9M | $2.5M | $2.1M | $2.1M | $1.9M | $2.3M | $2.2M | $2.4M | $2.4M | $2.5M | $2.3M | $2.1M |
| Cash And Cash Equivalents At Carrying Value | $173.2K | $59.2K | $582.8K | $772.7K | $907.1K | $721.1K | $827.5K | ||||||||
| Inventory Net | $510.0K | $431.4K | $761.7K | $591.1K | $758.5K | $485.4K | $416.6K | $506.7K | $434.5K | $276.8K | $212.9K | $194.9K | $204.7K | ||
| Retained Earnings Accumulated Deficit | -$2.3M | -$2.0M | -$1.9M | -$1.7M | -$2.4M | -$2.5M | -$2.6M | -$2.3M | -$2.4M | -$2.2M | -$2.2M | -$2.1M | -$2.3M | ||
| Property Plant And Equipment Net | $262.0K | $281.0K | $153.7K | $109.3K | $452.9K | $488.5K | $512.4K | $513.8K | $496.9K | $466.2K | $488.6K | $508.6K | $535.0K | ||
| Prepaid Expense And Other Assets Current | $434.2K | $298.5K | $374.8K | $276.3K | $183.1K | $244.5K | $171.3K | $175.2K | $198.0K | $203.6K | $146.3K | $160.0K | $147.4K | ||
| Liabilities Current | $769.2K | $626.1K | $643.2K | $735.6K | $514.0K | $375.9K | $326.5K | $440.2K | $360.8K | $254.3K | $307.0K | $404.5K | $309.4K | ||
| Liabilities And Stockholders Equity | $3.2M | $3.6M | $3.8M | $4.3M | $2.8M | $2.4M | $2.4M | $2.7M | $2.5M | $2.6M | $2.7M | $2.9M | $2.9M | ||
| Deposits Assets Noncurrent | $4.7K | $9.2K | $12.3K | $3.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $792.00 | $792.00 | $792.00 | $792.00 | ||
| Cash | $173.2K | $59.2K | $582.8K | $772.7K | $907.1K | $721.1K | $827.5K | ||||||||
| Assets Current | $2.4M | $2.2M | $2.6M | $2.9M | $2.1M | $1.6M | $1.4M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.7M | ||
| Assets | $3.2M | $3.6M | $3.8M | $4.3M | $2.8M | $2.4M | $2.4M | $2.7M | $2.5M | $2.6M | $2.7M | $2.9M | $2.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $15.0K | $11.6K | $13.6K | $9.4K | $9.4K | $6.7K | $2.8K | $1.0K | $14.4K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Accounts Receivable Net Current | $512.9K | $494.0K | $407.1K | $497.4K | $311.0K | $419.6K | $372.3K | $391.5K | $260.1K | $301.2K | $194.5K | $214.9K | $311.5K | ||
| Accounts Payable Current | $160.9K | $175.1K | $178.1K | $167.6K | $167.5K | $147.4K | $95.5K | $120.6K | $121.4K | $112.1K | $137.1K | $151.6K | $130.5K | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $4.4M | $4.4M | ||||
| Preferred Stock Dividends And Other Adjustments | -$28.2K | $16.7K | $16.7K | $16.7K | $16.7K | $17.0K | $17.7K | -$13.3K | |||||||
| Common Stock Value | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |||||
| Other Assets Noncurrent | $461.9K | $755.6K | $666.8K | $557.2K | $591.8K | $683.4K | $725.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $326.1K | $451.3K | $760.4K | $1.2M | $665.8K | $290.3K | $270.3K | ||||||||
| Inventory Noncurrent | $216.7K | $330.5K | $182.2K | $263.3K | $83.8K | $123.2K | $160.3K | $70.7K | |||||||
| Finite Lived Intangible Assets Net | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |||||||
| Accrued Liabilities And Employee Related Liabilities Current | $427.6K | $277.5K | $302.6K | $414.0K | $289.5K | $228.5K | $228.9K | $315.8K | |||||||
| Liabilities Noncurrent | $147.9K | $319.9K | $491.3K | $653.9K | $144.0K | $59.5K | $314.2K | ||||||||
| Liabilities | $917.1K | $946.0K | $1.1M | $1.4M | $657.9K | $375.9K | $326.5K | $442.3K | |||||||
| Deferred Tax Assets Net Current | $662.6K | $556.4K | $591.0K | $682.6K | $724.7K | ||||||||||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | $150.0K | $150.0K | $150.0K | $150.0K | $155.0K | ||||||||||
| Accrued Liabilities Current | $159.4K | $142.3K | $169.9K | $203.9K | $146.8K | ||||||||||
| Accrued Interest On Certificates Of Deposit | $20.2K | $6.9K | $667.00 | $306.00 | $494.00 | $803.00 | $336.00 | ||||||||
| Cumulative Preferred Stock Outstanding | $194.1K | $194.1K | $194.1K | $199.1K | $199.1K | ||||||||||
| Cumulative Preferred Stock Issued | $194.1K | $194.1K | $194.1K | $199.1K | $199.1K | ||||||||||
| Cumulative Preferred Stock Authorized | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||||
| Operating Lease Right Of Use Asset | $338.1K | $527.2K | $706.2K | $882.3K | $30.2K | ||||||||||
| Deferred Tax Assets Valuation Allowance | $32.0K | $0.00 | $144.6K | $171.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.3M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $121.5K | $96.6K | $288.6K | $290.3K | $253.4K | $335.7K | $449.1K | $270.3K | $166.6K | $71.5K | $125.4K | $87.9K | $153.8K | $53.2K | $73.4K | $262.5K | $217.2K | $204.2K | $196.8K | $420.7K | $530.1K | $769.6K | $858.8K | $860.0K | $649.9K | $774.1K | $821.9K | $735.3K | $783.2K | $765.6K | $731.1K | $815.0K | $817.8K | |||||||||||||||||
| Inventory Net | $535.5K | $530.9K | $544.3K | $549.4K | $551.6K | $775.9K | $883.7K | $853.7K | $712.8K | $595.7K | $623.6K | $472.2K | $665.7K | $590.8K | $426.2K | $432.2K | $486.6K | $320.5K | $580.3K | $606.2K | $589.3K | $633.3K | $504.8K | $688.7K | $688.7K | $528.7K | $502.9K | $506.7K | $518.4K | $383.7K | $279.5K | $213.1K | $241.9K | $284.1K | $316.7K | $259.8K | $232.9K | $269.8K | $302.7K | |||||||||||
| Retained Earnings Accumulated Deficit | -$2.4M | -$2.3M | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.7M | -$2.1M | -$2.1M | -$2.2M | -$2.4M | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | -$2.7M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.2M | -$2.2M | -$2.1M | -$2.2M | -$2.1M | -$2.2M | -$2.3M | |||||||||||
| Property Plant And Equipment Net | $281.1K | $301.3K | $315.3K | $146.3K | $155.4K | $149.8K | $141.5K | $143.9K | $121.5K | $437.4K | $440.2K | $448.2K | $469.8K | $471.9K | $478.3K | $482.5K | $493.8K | $506.2K | $487.8K | $499.7K | $503.1K | $515.7K | $524.3K | $540.6K | $540.6K | $513.7K | $491.6K | $486.5K | $494.2K | $460.8K | $466.4K | $474.7K | $480.3K | $496.8K | $502.2K | $510.3K | $510.9K | $518.8K | $527.5K | |||||||||||
| Prepaid Expense And Other Assets Current | $373.0K | $228.0K | $215.7K | $455.0K | $256.7K | $249.1K | $385.9K | $247.6K | $277.9K | $262.3K | $201.8K | $241.4K | $302.3K | $278.8K | $267.1K | $343.2K | $227.9K | $186.7K | $295.9K | $251.6K | $230.9K | $228.6K | $231.6K | $165.2K | $165.2K | $176.9K | $171.2K | $212.0K | $145.6K | $174.0K | $197.4K | $147.7K | $142.7K | $173.7K | $147.0K | $140.2K | $172.4K | $131.4K | $89.5K | |||||||||||
| Liabilities Current | $790.5K | $583.1K | $568.4K | $654.0K | $489.1K | $477.5K | $691.2K | $428.9K | $732.8K | $604.7K | $476.3K | $411.3K | $411.2K | $494.4K | $371.6K | $362.4K | $376.7K | $315.8K | $391.1K | $325.8K | $342.1K | $369.5K | $333.7K | $842.7K | $842.7K | $315.7K | $298.4K | $236.1K | $315.6K | $218.8K | $253.9K | $279.7K | $298.9K | $277.4K | $409.9K | $376.2K | $286.3K | $276.0K | $304.1K | |||||||||||
| Liabilities And Stockholders Equity | $3.2M | $3.2M | $3.4M | $3.6M | $3.5M | $3.6M | $4.0M | $3.9M | $4.3M | $3.9M | $3.0M | $3.0M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $2.6M | $2.7M | $2.7M | $3.1M | $3.1M | $2.7M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.6M | $2.9M | $2.9M | $2.9M | $2.8M | $2.9M | |||||||||||
| Deposits Assets Noncurrent | $4.7K | $4.7K | $4.7K | $9.0K | $9.0K | $10.9K | $21.7K | $27.9K | $2.4K | $6.6K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | $792.00 | |||||||||||
| Cash | $121.5K | $96.6K | $288.6K | $290.3K | $253.4K | $335.7K | $449.1K | $270.3K | $166.6K | $71.5K | $125.4K | $87.9K | $153.8K | $53.2K | $73.4K | $262.5K | $217.2K | $204.2K | $196.8K | $420.7K | $530.1K | $769.6K | $858.8K | $860.0K | $649.9K | $774.1K | $821.9K | $735.3K | $783.2K | $765.6K | $731.1K | $815.0K | $817.8K | |||||||||||||||||
| Assets Current | $2.3M | $2.1M | $2.2M | $2.4M | $2.3M | $2.4M | $2.7M | $2.6M | $2.9M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.6M | $1.5M | $1.9M | $1.9M | $1.6M | $1.4M | $1.3M | $1.6M | $1.5M | $1.7M | $1.8M | $1.7M | $1.5M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | |||||||||||
| Assets | $3.2M | $3.2M | $3.4M | $3.6M | $3.5M | $3.6M | $4.0M | $3.9M | $4.3M | $3.9M | $3.0M | $3.0M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $2.6M | $2.7M | $2.7M | $3.1M | $3.1M | $2.7M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.6M | $2.9M | $2.9M | $2.9M | $2.8M | $2.9M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $15.0K | $15.0K | $18.4K | $11.6K | $12.8K | $13.6K | $13.6K | $4.9K | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | $6.7K | $6.7K | $6.7K | $5.5K | $2.8K | $2.9K | $566.00 | $1.0K | $13.3K | $1.0K | $2.7K | $2.7K | $2.9K | $2.8K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||
| Accounts Receivable Net Current | $481.9K | $509.6K | $434.3K | $512.9K | $585.6K | $527.2K | $378.3K | $418.6K | $640.1K | $449.4K | $459.7K | $473.7K | $538.6K | $631.6K | $518.8K | $415.5K | $316.0K | $427.3K | $359.1K | $314.6K | $288.9K | $353.3K | $308.4K | $538.2K | $538.2K | $147.1K | $212.5K | $203.4K | $240.6K | $198.8K | $188.4K | $287.3K | $181.6K | $192.6K | $197.6K | $171.0K | $285.5K | $137.3K | $179.5K | |||||||||||
| Accounts Payable Current | $208.4K | $208.9K | $172.2K | $208.1K | $131.4K | $114.9K | $211.5K | $38.2K | $254.1K | $156.8K | $113.8K | $71.7K | $163.7K | $112.8K | $116.3K | $169.1K | $197.5K | $129.6K | $187.5K | $148.5K | $156.5K | $147.1K | $123.2K | $358.2K | $358.2K | $107.0K | $87.3K | $90.8K | $195.0K | $101.7K | $118.5K | $148.1K | $152.6K | $110.8K | $196.0K | $149.5K | $92.9K | $113.1K | $140.9K | |||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $4.2K | $4.2K | $3.6K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.4K | $4.4K | $4.4K | $4.4K | $4.9K | $4.9K | -$4.9K | ||||||||||||||||||||||||||
| Common Stock Value | $4.5M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |||||||||||||||||||||
| Other Assets Noncurrent | $352.7K | $417.6K | $395.9K | $352.7K | $397.7K | $413.8K | $391.4K | $326.2K | $350.1K | $748.2K | $503.4K | $464.4K | $556.0K | $556.0K | $544.2K | $645.4K | $706.6K | $584.7K | $579.1K | $538.4K | $494.0K | $543.3K | $598.9K | $599.4K | $672.2K | $634.7K | $707.0K | $743.9K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $325.1K | $267.8K | $402.5K | $323.8K | $604.8K | $584.5K | $810.0K | $806.6K | $1.0M | $509.2K | $647.0K | $673.7K | $121.5K | $665.8K | $288.6K | $290.3K | ||||||||||||||||||||||||||||||||||
| Inventory Noncurrent | $265.7K | $286.6K | $287.1K | $321.4K | $302.8K | $181.2K | $182.4K | $181.8K | $263.8K | $275.5K | $279.4K | $265.2K | $138.8K | $171.7K | $134.9K | $149.4K | $142.8K | $124.4K | $70.7K | $70.7K | $70.7K | |||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |||||||||||||||||||||||||||||
| Accrued Liabilities And Employee Related Liabilities Current | $403.2K | $197.1K | $220.9K | $276.8K | $190.7K | $197.9K | $319.3K | $232.4K | $322.6K | $240.7K | $187.6K | $255.2K | $204.7K | $336.2K | $207.5K | $193.3K | $178.9K | $185.0K | $200.6K | $175.5K | $181.9K | |||||||||||||||||||||||||||||
| Liabilities Noncurrent | $206.8K | $230.6K | $275.4K | $363.7K | $406.6K | $449.1K | $530.9K | $573.5K | $613.9K | $828.3K | $71.2K | $172.1K | $3.1K | $12.3K | $21.4K | $33.6K | $46.6K | $124.5K | $188.6K | $251.8K | ||||||||||||||||||||||||||||||
| Liabilities | $997.3K | $813.7K | $843.8K | $1.0M | $895.7K | $926.7K | $1.2M | $1.0M | $1.3M | $1.4M | $547.5K | $583.5K | $393.0K | $315.8K | $343.3K | |||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $499.2K | $460.2K | $551.8K | $551.8K | $465.0K | $641.2K | $705.8K | $583.9K | $578.3K | $537.6K | $493.2K | $542.5K | $598.1K | $598.7K | $671.4K | $633.9K | $706.2K | $743.1K | ||||||||||||||||||||||||||||||||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $155.0K | $155.0K | ||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $221.4K | $208.6K | $355.7K | $355.7K | $153.8K | $131.1K | $145.3K | $120.7K | $117.1K | $135.4K | $131.6K | $146.2K | $166.6K | $163.2K | $176.8K | $148.7K | $122.4K | $126.9K | ||||||||||||||||||||||||||||||||
| Accrued Interest On Certificates Of Deposit | $4.1K | $173.00 | $0.00 | $78.00 | $149.00 | $336.00 | $767.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cumulative Preferred Stock Outstanding | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | |||||||||||||||||||||||||||||||||||
| Cumulative Preferred Stock Issued | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | $194.1K | |||||||||||||||||||||||||||||||||||
| Cumulative Preferred Stock Authorized | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $386.1K | $433.4K | $480.5K | $570.7K | $616.2K | $661.3K | $748.7K | $794.9K | $838.8K | $928.2K | $43.6K | $53.3K | $41.4K | $52.3K | $52.3K | |||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Valuation Allowance | $229.1K | $176.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $32.0K | $6.3K | $88.0K | $88.0K | $88.0K | $171.4K | $171.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Expense | $135.7K | -$76.3K | $98.6K | $93.1K | -$61.4K | $73.2K | -$3.9K | $10.0K | $32.8K | $5.6K | -$57.3K | $13.6K | -$12.5K | -$30.6K |
| Increase Decrease In Inventories | -$35.2K | -$182.0K | $89.5K | $12.0K | $233.7K | $31.7K | -$459.00 | -$111.3K | -$254.2K | -$157.7K | -$63.8K | -$18.0K | $9.8K | -$16.4K |
| Increase Decrease In Accrued Liabilities | $160.9K | -$25.1K | -$111.4K | $158.3K | $61.0K | -$404.00 | -$86.9K | -$39.9K | $196.3K | $17.1K | -$27.7K | -$34.0K | $57.1K | $18.7K |
| Increase Decrease In Accounts Receivable | $22.3K | $84.9K | -$86.1K | $186.3K | -$105.9K | $51.2K | -$17.4K | -$148.3K | -$266.4K | $27.8K | -$106.9K | $20.5K | $96.6K | -$127.4K |
| Increase Decrease In Accounts Payable | -$14.1K | -$3.0K | $10.5K | $129.00 | $20.0K | $52.0K | -$25.1K | -$237.6K | $236.8K | $9.3K | -$25.0K | -$14.5K | $21.1K | -$54.5K |
| Payments To Acquire Property Plant And Equipment | $63.9K | $180.1K | $82.6K | $65.2K | $23.0K | $28.8K | $46.7K | $18.9K | $73.3K | $66.5K | $10.5K | $12.5K | $7.0K | $56.9K |
| Net Cash Provided By Used In Investing Activities | -$63.9K | -$454.6K | -$82.6K | $480.1K | -$24.2K | -$28.8K | $14.4K | $43.2K | -$207.1K | -$66.5K | -$10.5K | -$12.5K | -$7.0K | -$158.2K |
| Net Cash Provided By Used In Operating Activities | -$61.3K | $145.5K | -$383.5K | $279.5K | $198.8K | $50.8K | $86.5K | $199.6K | $18.7K | -$392.0K | -$179.5K | -$13.4K | $430.9K | $129.1K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | -$198.9K | $201.0K | -$2.1K | -$3.8K | -$128.8K | $43.3K | $80.0K | -$108.5K | -$237.9K | -$77.3K | |
| Share Based Compensation | $0.00 | $0.00 | $19.7K | $4.7K | -$1.1K | -$527.00 | -$613.00 | -$812.00 | -$577.00 | $262.00 | ||||
| Payments For Proceeds From Other Investing Activities | -$145.1K | -$378.5K | -$190.0K | -$134.3K | $186.0K | -$106.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Expense | -$82.7K | -$125.7K | $1.7K | $58.3K | $22.6K | $15.4K | $55.7K | $80.7K | $26.8K | $29.6K | $3.7K | $19.7K | $57.9K | $12.7K |
| Increase Decrease In Inventories | $69.4K | $13.1K | $122.2K | -$105.0K | -$47.5K | -$132.0K | $82.6K | $7.1K | -$68.4K | -$106.9K | -$29.0K | -$64.9K | -$98.0K | -$16.7K |
| Increase Decrease In Accrued Liabilities | -$56.6K | -$104.7K | -$91.4K | -$34.3K | -$21.0K | -$43.9K | -$134.0K | -$131.5K | -$28.3K | -$25.1K | -$23.7K | -$27.0K | -$19.9K | -$21.3K |
| Increase Decrease In Accounts Receivable | -$52.9K | $120.1K | $142.7K | $162.6K | $99.2K | $55.0K | -$102.6K | -$299.0K | $47.6K | $102.7K | $12.9K | $43.9K | $132.0K | $6.2K |
| Increase Decrease In Accounts Payable | -$2.9K | -$63.2K | $86.5K | -$95.8K | -$31.2K | $34.1K | $35.9K | -$155.3K | -$34.1K | -$10.4K | $15.6K | -$2.1K | $10.5K | -$43.8K |
| Payments To Acquire Property Plant And Equipment | $53.4K | $7.0K | $20.5K | $6.8K | $3.7K | $6.8K | $1.1K | $2.0K | $7.9K | $2.8K | $9.7K | $1.6K | $18.4K | |
| Net Cash Provided By Used In Investing Activities | -$53.4K | -$7.0K | -$20.5K | -$6.8K | -$3.7K | -$6.8K | $60.2K | -$2.0K | -$7.9K | -$2.8K | -$9.7K | -$1.6K | -$68.4K | |
| Net Cash Provided By Used In Operating Activities | $4.6K | -$168.9K | -$152.7K | -$41.0K | $13.3K | $186.5K | -$107.0K | $27.0K | $20.9K | -$49.8K | $87.3K | -$63.5K | $104.4K | $64.9K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | -$37.9K | $55.6K | -$11.4K | -$947.00 | -$947.00 | -$30.9K | -$12.0K | -$58.3K | $6.1K | |||
| Share Based Compensation | $10.7K | $0.00 | -$133.00 | -$133.00 | -$265.00 | -$237.00 | -$310.00 | |||||||
| Payments For Proceeds From Other Investing Activities | $13.0K | -$52.7K | $87.3K | -$85.1K | $44.5K | -$9.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.01 | -$0.03 | $0.08 | $0.01 | $0.00 | -$0.03 | $0.00 | -$0.01 | -$0.03 | $0.00 | -$0.02 | $0.01 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.3M | 8.3M | 8.3M | 8.1M | 8.3M | 8.3M | 8.1M | 8.3M | 8.1M | 8.3M | 8.3M |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | |
| Common Stock Shares Issued | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | ||
| Preferred Stock Shares Authorized | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings Per Share Basic | $-0.04 | $-0.01 | $-0.03 | $0.08 | $0.01 | $0.00 | $-0.03 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.03 | $0.01 | $0.00 | $0.01 | $0.01 | -$0.01 | $0.01 | $0.01 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.3M | 8.3M | 8.1M | 8.3M | 8.1M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.1M | 8.1M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | ||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||
| Common Stock Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | ||||||||
| Common Stock Shares Issued | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | |||||
| Preferred Stock Shares Authorized | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Earnings Per Share Basic | $-0.01 | $-0.03 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.03 | $0.01 | $0.00 | $0.01 | $0.01 | $-0.01 | $0.01 | $0.01 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $2.1M | $1.9M | $2.0M | $1.8M | $1.7M | $1.5M | $1.5M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $983.3K | $951.2K |
| Operating Costs And Expenses | $4.1M | $3.7M | $3.7M | $3.2M | $3.0M | $3.0M | $2.8M | $2.7M | $2.5M | $2.3M | $2.1M | $2.1M | $1.9M | $1.8M |
| Depreciation | $81.7K | $52.8K | $38.2K | $43.3K | $53.9K | $52.6K | $47.9K | $45.7K | $37.7K | $35.9K | $32.8K | $32.5K | $33.4K | $35.7K |
| Certificates Of Deposit At Carrying Value | $582.7K | $562.5K | $281.1K | $280.4K | $155.1K | $154.0K | $153.5K | $102.1K | $157.7K | $157.1K | $156.4K | $155.7K | $155.1K | |
| Additional Paid In Capital | $41.1K | $35.6K | $35.6K | $35.6K | $15.9K | $15.9K | $15.9K | $15.9K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Dividends | $19.4K | $19.4K | $19.4K | $19.4K | $19.4K | $19.9K | ||||||||
| Provision For Doubtful Accounts | $3.4K | -$1.9K | $4.2K | $0.00 | $2.7K | $3.9K | $1.8K | -$1.7K | -$11.7K | $13.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries Wages And Officers Compensation | $516.3K | $502.5K | $478.0K | $465.8K | $447.6K | $468.2K | $550.0K | $497.3K | $439.5K | $407.3K | $414.5K | $412.3K | $457.2K | $417.5K | $393.2K | $379.4K | $373.3K | $359.4K | $390.9K | $397.6K | $331.4K | $374.2K | $403.0K | $338.3K | $314.8K | $333.9K | $308.8K | $318.7K | $298.3K | $296.0K | $287.5K | $276.5K | $282.0K | $290.0K | $295.7K | $287.6K | $259.6K | $223.8K | $232.9K | $236.4K | $248.6K | ||
| Operating Costs And Expenses | $1.0M | $1.0M | $969.8K | $912.5K | $922.0K | $892.3K | $970.8K | $972.6K | $795.8K | $742.7K | $741.0K | $695.4K | $783.8K | $799.6K | $747.8K | $695.0K | $747.6K | $664.7K | $726.5K | $723.5K | $593.2K | $684.0K | $688.3K | $574.1K | $587.2K | $587.3K | $579.0K | $570.4K | $525.1K | $547.1K | $502.8K | $460.3K | $495.5K | $508.7K | $500.1K | $477.8K | $408.7K | $453.0K | $452.8K | $452.2K | |||
| Depreciation | $19.2K | $10.9K | $8.2K | $11.4K | $13.8K | $13.0K | $11.7K | $11.2K | $10.0K | $8.2K | $8.2K | $7.9K | $9.2K | $7.3K | |||||||||||||||||||||||||||||
| Certificates Of Deposit At Carrying Value | $576.5K | $570.9K | $566.6K | $558.4K | $281.4K | $281.3K | $281.0K | $280.8K | $280.4K | $280.4K | $155.4K | $155.3K | $155.1K | $155.1K | $154.0K | $153.9K | $153.8K | $153.6K | $153.3K | $153.1K | $102.2K | $111.6K | $72.8K | $152.0K | $152.0K | $151.8K | $157.8K | $157.5K | $157.5K | $157.1K | $157.0K | $156.9K | $156.4K | $156.4K | $156.2K | $156.0K | $155.7K | $155.5K | $155.4K | ||||
| Additional Paid In Capital | $41.1K | $41.1K | $41.1K | $35.6K | $35.6K | $35.6K | $35.6K | $35.6K | $35.6K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $15.9K | $11.1K | $11.1K | $11.1K | $11.1K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||
| Dividends | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | -$2.9K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||
| Provision For Doubtful Accounts | $6.7K | $0.00 | $0.00 | -$143.00 |
Most recent annual filing with the SEC: October 25, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.