Complete Filing Data
REFLECT SCIENTIFIC, INC. reported Net Income Loss of -$459.0 thousand for FY2023.
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 REFLECT SCIENTIFIC, INC. 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$459.0K | $89.4K | $939.1K | $660.1K | -$195.6K | -$249.5K | -$402.2K | -$216.2K | $835.9K | -$840.8K | -$1.0M | $200.9K | -$1.2M | -$1.8M |
| Cost of Revenue * | $483.7K | $822.1K | $884.1K | $1.1M | $617.6K | $487.2K | $405.9K | $376.1K | $407.1K | $678.3K | $618.0K | $617.8K | $989.4K | $1.3M |
| Revenues | $1.1M | $2.0M | $2.8M | $2.8M | $1.6M | $1.6M | $1.1M | $1.2M | $1.0M | $1.5M | $1.3M | $1.3M | $2.0M | $2.4M |
| Research And Development Expense | $29.5K | $73.4K | $58.3K | $185.3K | $210.0K | $104.0K | $46.7K | $70.8K | $72.9K | $22.1K | $37.2K | $35.9K | $33.2K | $7.6K |
| Operating Income Loss | -$467.3K | $90.1K | $827.8K | $651.0K | -$194.8K | -$248.9K | -$402.2K | -$251.6K | -$460.0K | -$718.6K | -$898.7K | -$2.9M | -$706.9K | -$89.1K |
| Operating Expenses | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.6M | $1.6M | $3.6M | $1.7M | $1.2M |
| Gross Profit | $596.4K | $1.2M | $1.9M | $1.7M | $991.6K | $1.1M | $659.8K | $812.5K | $630.2K | $849.6K | $669.0K | $711.3K | $997.9K | $1.1M |
| General And Administrative Expense | $388.6K | $419.6K | $436.4K | $350.5K | $408.4K | $624.3K | $328.5K | $341.0K | $320.9K | $684.5K | $638.6K | $651.4K | $925.0K | $748.3K |
| Income Tax Expense Benefit | $312.00 | $702.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Expense | $890.00 | -$755.00 | -$661.00 | $0.00 | -$314.00 | -$59.5K | -$123.2K | -$118.1K | $315.8K | $534.5K | $535.3K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$458.7K | $90.1K | $939.1K | $660.1K | -$195.6K | -$249.5K | -$402.2K | -$216.2K | $835.9K | |||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00 | $800.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $835.9K | -$840.8K | -$1.0M | $200.9K | -$1.2M | -$624.4K | ||||||||
| Interest Expense Other | ||||||||||||||
| Other Nonoperating Income Expense | $8.6K | $0.00 | $35.4K | $1.3M | -$122.2K | -$480.1K | -$535.3K | |||||||
| Accrued Income Taxes | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $109.9K | $109.0K | -$32.0K | $86.3K | -$181.1K | -$147.8K | -$133.9K | $78.1K | $206.5K | $159.9K | $170.8K | $247.8K | $204.2K | -$25.5K | $165.6K | $1.5K | -$18.2K | -$5.5K | -$42.6K | -$217.7K | $98.7K | $59.1K | $13.1K | -$2.4K | -$49.9K | $81.8K | $35.9K | -$46.2K | $1.3M | -$31.3K | -$64.3K | -$19.4K | $26.1K | -$45.4K | -$87.7K | -$111.2K | $3.3M | -$213.0K | -$259.3K | -$186.2K | -$390.6K | -$192.2K | -$122.0K | -$132.0K | |
| Cost of Revenue * | $186.2K | $231.5K | $187.0K | $195.9K | $63.9K | $113.6K | $122.2K | $195.8K | $234.3K | $242.3K | $235.2K | $143.8K | $252.1K | $122.5K | $101.4K | $105.6K | $93.9K | $151.2K | $120.5K | $109.3K | $84.6K | $119.1K | $90.0K | $74.6K | $105.2K | $107.2K | $106.6K | $56.3K | $121.3K | $116.3K | $167.5K | $163.8K | $181.9K | $125.3K | $141.7K | $145.8K | $163.9K | $172.1K | $224.3K | $260.0K | $295.8K | $443.9K | $233.9K | ||
| Revenues | $514.0K | $590.1K | $428.8K | $525.9K | $124.4K | $241.1K | $253.2K | $555.6K | $753.6K | $716.1K | $707.1K | $562.4K | $610.1K | $502.9K | $366.4K | $284.6K | $326.3K | $359.2K | $334.7K | $425.7K | $325.9K | $298.3K | $255.9K | $214.4K | $387.4K | $374.0K | $256.1K | $198.1K | $313.2K | $290.7K | $378.9K | $402.4K | $389.6K | $296.3K | $268.7K | $305.7K | $357.7K | $325.0K | $481.3K | $493.8K | $587.6K | $735.3K | $529.1K | ||
| Research And Development Expense | $3.1K | $4.6K | $7.4K | $9.1K | $5.4K | $6.1K | $14.8K | $18.3K | $25.3K | $17.5K | $19.5K | $8.7K | $754.00 | $76.8K | $75.4K | $4.5K | $25.2K | $34.5K | $0.00 | $14.9K | $12.7K | $6.3K | $11.6K | $11.1K | $19.7K | $26.9K | $17.0K | $20.9K | $5.2K | $15.1K | $5.7K | $5.8K | $12.0K | $7.7K | $9.5K | $19.5K | $2.7K | $7.1K | $14.3K | $7.3K | $0.00 | $0.00 | $1.8K | ||
| Operating Income Loss | $99.2K | $98.3K | -$40.5K | $80.9K | -$180.8K | -$147.8K | -$133.2K | $78.1K | $206.5K | $159.9K | $170.8K | $136.5K | $204.2K | -$25.4K | $3.2K | -$19.6K | -$5.3K | -$42.1K | -$217.7K | $98.7K | $59.1K | $13.1K | -$2.4K | -$49.9K | $81.9K | $36.0K | -$46.0K | -$47.9K | -$1.7K | -$33.5K | $10.9K | $57.2K | -$15.0K | -$58.7K | -$86.7K | -$118.8K | -$79.7K | -$126.0K | -$52.6K | -$256.9K | -$58.6K | $11.9K | $1.9K | ||
| Operating Expenses | $228.6K | $260.2K | $282.3K | $249.1K | $241.3K | $275.3K | $264.2K | $281.7K | $312.8K | $313.9K | $301.2K | $282.1K | $153.8K | $405.8K | $261.8K | $198.5K | $237.7K | $250.1K | $431.9K | $217.7K | $182.2K | $166.1K | $168.3K | $189.7K | $200.3K | $230.8K | $195.5K | $189.6K | $193.6K | $207.9K | $200.6K | $181.5K | $222.6K | $229.6K | $213.7K | $278.7K | $273.5K | $278.9K | $309.6K | $490.7K | $350.4K | $279.6K | $293.4K | ||
| Gross Profit | $327.8K | $358.6K | $241.8K | $330.0K | $60.5K | $127.5K | $131.0K | $359.8K | $519.3K | $473.8K | $472.0K | $418.6K | $358.0K | $380.4K | $265.1K | $178.9K | $232.4K | $208.0K | $214.1K | $316.4K | $241.2K | $179.2K | $165.9K | $139.8K | $282.2K | $266.8K | $149.5K | $141.7K | $191.9K | $174.4K | $211.4K | $238.7K | $207.6K | $171.0K | $127.0K | $159.9K | $193.8K | $152.9K | $257.0K | $233.8K | $291.8K | $291.4K | $295.2K | ||
| General And Administrative Expense | $87.6K | $107.6K | $132.3K | $84.3K | $81.4K | $107.0K | $94.8K | $103.8K | $117.2K | $149.7K | $135.6K | $136.8K | $75.3K | $116.9K | $63.8K | $72.7K | $93.6K | $80.8K | $259.6K | $90.0K | $55.8K | $45.5K | $42.8K | $66.8K | $66.5K | $88.0K | $70.9K | $54.9K | $75.6K | $78.6K | $84.2K | $68.2K | $100.8K | $116.0K | $102.0K | $154.8K | $159.0K | $155.2K | $183.7K | $217.1K | $244.3K | $166.9K | $176.9K | ||
| Income Tax Expense Benefit | $100.00 | $312.00 | $702.00 | $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 | |||||||||||||
| Interest Expense | $11.00 | -$456.00 | $0.00 | $0.00 | -$55.00 | -$102.00 | -$143.00 | -$240.00 | -$263.00 | -$303.00 | -$1.8K | -$1.8K | -$1.8K | -$1.9K | -$1.9K | -$2.0K | -$1.9K | $1.7K | $1.7K | $1.9K | $2.0K | $2.1K | $131.6K | $131.6K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.0K | $98.3K | -$32.0K | $86.3K | -$180.8K | -$147.8K | -$133.2K | $78.1K | $206.5K | $159.9K | $170.8K | $247.8K | $204.2K | -$25.5K | $1.5K | -$18.2K | -$5.5K | -$42.6K | -$217.7K | $98.7K | $59.1K | $13.1K | -$2.4K | -$49.9K | $81.8K | $35.9K | |||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$49.9K | $81.8K | $35.9K | -$46.2K | $1.3M | -$31.3K | -$64.3K | -$19.4K | $26.1K | -$45.4K | -$87.7K | -$111.2K | $3.3M | -$213.0K | -$259.3K | -$186.2K | -$390.6K | -$192.2K | -$122.0K | -$132.0K | |||||||||||||||||||||||||
| Interest Expense Other | $0.00 | $0.00 | -$55.00 | -$102.00 | $0.00 | $0.00 | -$29.3K | -$29.3K | -$29.3K | -$29.3K | -$29.3K | -$29.3K | -$29.3K | -$22.5K | -$22.5K | -$131.6K | -$131.6K | -$131.6K | -$131.6K | -$131.6K | $2.2K | $2.3K | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $10.8K | $8.5K | $5.4K | -$11.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$55.00 | -$102.00 | -$143.00 | -$240.00 | $1.3M | -$30.9K | -$133.6K | -$133.6K | -$133.8K | -$133.9K | |||||||||||||||||||||||||||
| Accrued Income Taxes | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.2M | $1.2M | $553.0K | $553.0K | $517.7K | $455.4K | $554.7K | -$566.5K | -$499.4K | $36.1K | -$357.7K | $447.1K | $2.2M | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $642.5K | $555.2K | $220.4K | $235.9K | $264.0K | $292.1K | $271.1K | $251.5K | $260.6K | $346.7K | $242.1K | $165.6K | |
| Lease And Rental Expense | $39.3K | $29.9K | $34.3K | $34.4K | $34.2K | $38.4K | $38.0K | $54.2K | $51.7K | |||||
| Retained Earnings Accumulated Deficit | -$18.8M | -$18.9M | -$19.8M | -$20.5M | -$20.5M | -$20.3M | -$20.1M | -$19.4M | -$20.3M | -$19.4M | -$18.4M | -$18.6M | -$17.4M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $325.9K | $652.1K | $652.1K | ||
| Liabilities Current | $149.6K | $241.8K | $242.6K | $513.2K | $74.9K | $124.4K | $151.7K | $1.4M | $1.4M | $1.3M | $4.5M | $4.1M | ||
| Liabilities And Stockholders Equity | $2.4M | $2.5M | $1.7M | $1.1M | $592.7K | $579.8K | $706.4K | $843.4K | $857.7K | $1.3M | $4.1M | $4.5M | ||
| Liabilities | $149.6K | $299.2K | $463.3K | $525.8K | $74.9K | $124.4K | $151.7K | $1.4M | $1.4M | $1.3M | $4.5M | $4.1M | ||
| Inventory Net | $797.4K | $624.5K | $438.6K | $252.9K | $142.3K | $155.4K | $206.4K | $216.0K | $313.1K | $365.4K | $393.0K | $376.8K | ||
| Common Stock Value | $852.1K | $849.9K | $847.4K | $847.4K | $791.1K | $713.1K | $609.6K | $567.0K | $537.3K | $472.1K | $447.9K | $338.3K | ||
| Assets Current | $2.3M | $2.3M | $1.4M | $953.9K | $521.8K | $516.7K | $638.0K | $746.3K | $720.2K | $871.7K | $886.1K | $869.8K | ||
| Assets | $2.4M | $2.5M | $1.7M | $1.1M | $592.7K | $579.8K | $706.4K | $843.4K | $857.7K | $1.3M | $4.1M | $4.5M | ||
| Other Assets | $230.7K | $121.0K | $63.1K | $63.1K | $68.4K | $97.1K | $136.3K | $441.3K | $3.2M | $3.6M | ||||
| Prepaid Expense And Other Assets Current | $27.5K | $3.5K | $3.1K | $3.1K | $3.1K | $3.1K | $105.8K | $3.1K | $7.8K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Accounts Receivable Net | $118.5K | $155.5K | $122.4K | $136.4K | $256.2K | $152.6K | $139.9K | $143.3K | $243.2K | |||||
| Property Plant And Equipment Net | $3.8K | $7.8K | $0.00 | $0.00 | $0.00 | $1.2K | $9.6K | $19.2K | $60.3K | |||||
| Deposits Assets | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | |||||||
| Cash | $1.5M | $642.5K | $555.2K | $220.4K | $235.9K | $264.0K | $292.1K | $271.1K | $251.5K | $260.6K | $346.7K | $242.1K | $165.6K | |
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | $5.3K | $34.0K | $73.2K | $34.0K | $2.6M | $3.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $642.5K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $334.7K | -$15.4K | -$28.1K | -$28.1K | $21.0K | $19.6K | -$9.1K | |||||||
| Gains Losses On Extinguishment Of Debt | $111.3K | $0.00 | -$1.4M | $0.00 | $0.00 | $3.4M | $54.4K | $0.00 | ||||||
| Accrued Liabilities Current | $14.5K | $22.1K | $11.1K | $12.4K | $21.5K | |||||||||
| Accounts Payable Current And Noncurrent | $59.0K | $84.3K | $59.4K | $43.4K | $91.0K | |||||||||
| Deposit Assets | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | |||||||
| Convertible Debt Current | $0.00 | $650.0K | $650.0K | $650.0K | $2.9M | $2.9M | ||||||||
| Operating Lease Right Of Use Asset | $54.3K | $110.5K | $167.6K | $57.9K | $0.00 | |||||||||
| Operating Lease Liability Current | $57.4K | $56.4K | $58.7K | $46.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.1M | $2.0M | $1.9M | $1.9M | $2.1M | $2.0M | $2.2M | $2.3M | $2.4M | $2.5M | $2.4M | $1.8M | $1.6M | $1.5M | $897.4K | $693.2K | $718.6K | $495.5K | $494.0K | $512.2K | $501.8K | $544.4K | $554.1K | $641.3K | $582.2K | $569.1K | $622.5K | $672.4K | $590.6K | $634.0K | $680.2K | -$597.8K | -$556.9K | -$492.6K | -$473.3K | -$208.1K | -$162.7K | $2.5M | -$830.0K | -$617.0K | -$73.9K | $112.3K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $1.1M | $1.3M | $1.1M | $1.1M | $570.7K | $584.6K | $457.1K | $205.5K | $255.5K | $178.7K | $154.4K | $242.7K | $175.4K | $175.5K | $235.6K | $315.8K | $238.0K | $182.1K | $342.1K | $309.7K | $364.5K | $328.8K | $367.1K | $326.8K | $191.4K | $215.1K | $190.6K | $228.8K | $279.6K | $222.5K | $325.1K | $232.7K | $265.5K | $141.5K | $144.5K | |||||||||||||||||
| Lease And Rental Expense | $9.0K | $9.2K | $6.4K | $12.5K | $9.0K | $8.1K | $8.5K | $8.6K | $8.6K | $8.6K | $8.6K | $8.6K | $8.6K | $8.6K | $8.5K | $8.5K | $8.8K | $9.4K | $9.4K | $9.4K | $9.1K | $9.4K | $10.1K | $10.6K | $14.1K | $13.6K | $13.2K | $12.6K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$19.1M | -$19.2M | -$19.3M | -$19.3M | -$19.1M | -$19.1M | -$19.0M | -$18.7M | -$18.6M | -$18.7M | -$19.3M | -$19.4M | -$20.3M | -$20.3M | -$20.3M | -$20.2M | -$20.2M | -$20.0M | -$19.6M | -$19.6M | -$19.7M | -$19.4M | -$19.3M | -$19.4M | -$19.1M | -$19.0M | -$20.3M | -$19.5M | -$19.4M | -$19.4M | -$18.7M | -$18.6M | -$15.8M | -$19.1M | -$18.9M | -$18.2M | -$18.0M | ||||||||||||||||
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $325.9K | $325.9K | $652.1K | $652.1K | $652.1K | $652.1K | $652.1K | ||||||||||||||||
| Liabilities Current | $139.3K | $216.1K | $655.2K | $596.4K | $434.4K | $509.2K | $111.3K | $129.7K | $286.1K | $230.5K | $222.8K | $325.1K | $304.7K | $112.5K | $148.8K | $96.7K | $34.4K | $55.9K | $37.9K | $32.2K | $24.5K | $47.0K | $53.5K | $68.2K | $138.0K | $47.6K | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $4.7M | $4.6M | $4.4M | $4.3M | ||||||||||||||||
| Liabilities And Stockholders Equity | $2.3M | $2.3M | $2.7M | $2.7M | $2.7M | $2.5M | $2.3M | $2.5M | $2.8M | $2.7M | $2.1M | $2.0M | $813.0K | $631.6K | $698.8K | $598.5K | $578.8K | $610.0K | $679.2K | $614.4K | $593.6K | $669.5K | $725.9K | $658.7K | $772.0K | $727.9K | $795.8K | $864.1K | $934.6K | $918.3K | $1.1M | $1.1M | $3.8M | $3.9M | $4.0M | $4.4M | $4.4M | ||||||||||||||||
| Liabilities | $258.5K | $357.0K | $816.2K | $776.3K | $631.8K | $509.2K | $111.3K | $140.4K | $312.8K | $272.7K | $294.9K | $406.7K | $317.5K | $137.7K | $186.6K | $96.7K | $34.4K | $55.9K | $37.9K | $32.2K | $24.5K | $47.0K | $53.5K | $68.2K | $138.0K | $47.6K | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $4.7M | $4.6M | $4.4M | $4.3M | ||||||||||||||||
| Inventory Net | $775.7K | $835.7K | $950.9K | $972.3K | $921.0K | $877.1K | $850.6K | $904.1K | $863.2K | $695.6K | $585.1K | $524.1K | $182.7K | $162.6K | $155.0K | $142.8K | $165.3K | $149.2K | $231.6K | $216.7K | $232.5K | $197.4K | $196.8K | $199.5K | $241.0K | $240.2K | $214.7K | $297.8K | $301.2K | $294.4K | $329.3K | $325.8K | $378.9K | $370.9K | $409.5K | $445.9K | $434.0K | ||||||||||||||||
| Common Stock Value | $856.6K | $856.6K | $856.6K | $856.6K | $852.1K | $852.1K | $852.1K | $849.9K | $849.9K | $849.9K | $847.4K | $847.4K | $791.1K | $791.1K | $791.1K | $765.1K | $765.1K | $713.1K | $654.0K | $654.0K | $654.0K | $609.6K | $609.6K | $609.6K | $567.0K | $567.0K | $567.0K | $537.3K | $537.3K | $537.3K | $472.1K | $472.1K | $458.1K | $447.9K | $447.9K | $447.1K | $447.1K | ||||||||||||||||
| Assets Current | $2.1M | $2.1M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.4M | $2.6M | $2.5M | $1.9M | $1.8M | $684.0K | $492.2K | $545.7K | $535.4K | $515.7K | $546.9K | $616.1K | $551.3K | $530.5K | $606.4K | $662.8K | $594.8K | $697.8K | $646.8K | $707.1K | $757.0K | $817.3K | $790.9K | $710.7K | $715.3K | $755.3K | $797.1K | $812.9K | $940.9K | $917.1K | ||||||||||||||||
| Assets | $2.3M | $2.3M | $2.7M | $2.7M | $2.7M | $2.5M | $2.3M | $2.5M | $2.8M | $2.7M | $2.1M | $2.0M | $813.0K | $631.6K | $698.8K | $598.5K | $578.8K | $610.0K | $679.2K | $614.4K | $593.6K | $669.5K | $725.9K | $658.7K | $772.0K | $727.9K | $795.8K | $864.1K | $934.6K | $918.3K | $1.1M | $1.1M | $3.8M | $3.9M | $4.0M | $4.4M | $4.4M | ||||||||||||||||
| Other Assets | $159.8K | $173.6K | $187.2K | $200.6K | $124.2K | $133.7K | $146.3K | $63.1K | $63.1K | $63.1K | $63.1K | $63.1K | $63.1K | $63.1K | $63.1K | $64.0K | $74.2K | $81.1K | $88.8K | $106.9K | $116.7K | $126.5K | $412.0K | $421.7K | $3.0M | $3.1M | $3.1M | $3.4M | $3.5M | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $15.2K | $11.7K | $3.5K | $3.5K | $3.5K | $23.9K | $33.2K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $21.8K | $49.8K | $3.1K | $3.1K | $3.1K | $7.8K | $7.8K | ||||||||||||||||||||||||||
| Preferred Stock 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Accounts Receivable Net | $40.7K | $120.6K | $131.7K | $190.0K | $162.7K | $151.9K | $206.0K | $156.0K | $61.3K | $90.1K | $225.0K | $210.0K | $111.7K | $93.7K | $124.7K | $127.3K | $145.9K | $166.6K | $168.3K | $124.6K | $144.5K | $143.4K | $177.8K | $162.1K | $242.7K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.8K | $5.8K | $6.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $223.00 | $558.00 | $892.00 | $3.2K | $5.2K | $12.0K | $14.4K | $16.8K | $35.2K | $43.5K | |||||||||||||||||||||||||||||
| Deposits Assets | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $6.2K | $3.1K | $3.1K | |||||||||||||||||||||||||||
| Cash | $1.0M | $1.1M | $1.3M | $1.1M | $1.1M | $570.7K | $584.6K | $457.1K | $205.5K | $255.5K | $178.7K | $154.4K | $242.7K | $175.4K | $175.5K | $235.6K | $315.8K | $238.0K | $182.1K | $342.1K | $309.7K | $364.5K | $328.8K | $367.1K | $326.8K | $191.4K | $215.1K | $190.6K | $228.8K | $279.6K | $222.5K | $325.1K | $232.7K | $265.5K | $141.5K | $144.5K | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | $863.00 | $11.1K | $18.0K | $25.7K | $43.8K | $53.6K | $63.4K | $83.0K | $92.8K | $2.4M | $2.4M | $2.5M | $2.7M | $2.8M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $1.1M | $1.1M | $1.3M | $1.3M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $1.6M | $1.1M | $1.1M | $906.8K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $35.1K | $6.8K | -$30.4K | -$109.9K | $93.5K | $75.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $111.3K | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$3.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $0.00 | $0.00 | $13.7K | $15.5K | $3.3K | $5.2K | $11.7K | $3.6K | $9.8K | $11.0K | $0.00 | $7.5K | $0.00 | $329.00 | $6.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $19.7K | $54.8K | $53.5K | $37.5K | $31.5K | $24.2K | $44.5K | $43.6K | $49.0K | $53.2K | $16.3K | $43.8K | $43.3K | $70.7K | $70.6K | ||||||||||||||||||||||||||||||||||||||
| Deposit Assets | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | ||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $0.00 | $0.00 | $650.0K | $650.0K | $650.0K | $650.0K | $650.0K | $650.0K | $650.0K | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $181.6K | $200.0K | $218.0K | $235.7K | $253.0K | $25.0K | $39.7K | $68.6K | $82.7K | $96.7K | $124.1K | $137.5K | $61.1K | $83.2K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $78.1K | $72.8K | $67.7K | $62.7K | $56.3K | $26.8K | $42.2K | $58.0K | $54.9K | $58.1K | $48.8K | $46.3K | $46.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $0.00 | -$10.8K | $0.00 | $0.00 | $0.00 | $0.00 | $50.7K | $0.00 | $0.00 | -$99.8K | ||||
| Operating Cash Flow * | -$104.0K | -$92.0K | $831.4K | -$25.2K | $335.9K | -$14.6K | -$28.1K | -$18.7K | $31.9K | $109.8K | -$55.6K | -$91.1K | $130.3K | $195.8K |
| Increase Decrease In Inventories | $174.9K | $172.9K | $185.9K | $185.8K | -$110.5K | $13.0K | $71.6K | -$20.6K | $9.5K | $97.1K | $52.3K | $27.6K | -$16.3K | $1.6K |
| Increase Decrease In Accounts Receivable | -$21.1K | -$46.3K | -$164.8K | $222.0K | $37.1K | -$33.1K | -$49.0K | $62.9K | $119.8K | -$103.6K | -$12.7K | $3.3K | $99.9K | $31.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.3K | $12.1K | -$3.6K | -$38.4K | $56.2K | -$1.1K | -$5.5K | -$25.4K | $49.5K | $26.1K | -$35.5K | -$5.1K | -$64.4K | -$47.3K |
| Net Cash Provided By Used In Financing Activities | $112.6K | -$1.1K | $9.9K | $0.00 | -$9.4K | -$10.9K | -$90.3K | -$4.2K | $5.0K | -$25.7K | -$19.5K | |||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | -$9.4K | -$10.9K | -$10.3K | -$49.0K | -$54.1K | -$16.0K | -$15.8K | ||||||
| Increase Decrease In Customer Deposits | $336.9K | -$58.3K | $70.8K | -$57.8K | $0.00 | |||||||||
| Stock Issued During Period Value Share Based Compensation | $27.5K | $27.5K | $200.1K | $104.2K | $231.9K | $34.8K | $29.6K | $357.6K | $229.3K | $117.9K | $187.1K | $53.4K | ||
| Share Based Compensation | $55.0K | $27.5K | $27.5K | $231.9K | $198.2K | $255.7K | $416.0K | $248.4K | $0.00 | $195.1K | $6.5K | |||
| Increase Decrease In Prepaid Expense | -$8.5K | -$11.1K | $7.2K | -$3.3K | -$24.0K | -$410.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$296.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Cash Flow * | -$178.5K | -$182.9K | $105.6K | $264.3K | $35.4K | $6.8K | -$30.4K | -$107.1K | $77.9K | -$71.4K | -$120.0K | $29.9K | ||||||
| Increase Decrease In Inventories | -$21.4K | $53.3K | $71.1K | $136.1K | -$12.7K | $6.1K | -$5.5K | $6.9K | $1.3K | $18.7K | $13.4K | -$16.5K | $1.4K | |||||
| Increase Decrease In Accounts Receivable | $226.8K | -$21.0K | $57.7K | -$106.8K | $23.8K | -$29.5K | $12.1K | -$73.7K | $131.4K | -$14.0K | $19.4K | -$34.6K | -$18.4K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.0K | -$10.8K | $16.6K | $73.7K | $40.3K | $1.3K | -$34.7K | -$35.3K | -$26.8K | $8.6K | -$54.9K | $122.9K | $156.4K | |||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | -$2.8K | -$2.7K | -$2.5K | $1.5K | -$4.2K | -$6.5K | |||||||||
| Proceeds From Repayments Of Lines Of Credit | -$296.00 | $0.00 | $0.00 | -$2.8K | -$2.7K | -$2.5K | -$3.3K | -$4.2K | -$3.9K | |||||||||
| Increase Decrease In Customer Deposits | -$12.5K | -$69.9K | $130.00 | -$45.4K | -$16.1K | -$875.00 | $0.00 | -$4.5K | $0.00 | |||||||||
| Stock Issued During Period Value Share Based Compensation | $6.9K | $6.9K | $6.9K | $6.9K | $906.00 | $12.8K | $40.0K | $40.0K | ||||||||||
| Share Based Compensation | $6.9K | $12.8K | ||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.4K | -$14.2K | -$27.8K | -$21.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.02 | -$0.02 | $0.00 | -$0.03 | |||
| Common Stock Shares Outstanding | 85.2M | 85.0M | 84.7M | 84.7M | 79.1M | 71.3M | 65.4M | 61.0M | 56.7M | 53.7M | 47.2M | 44.8M | 33.8M | 35.2M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 85.2M | 85.0M | 84.7M | 84.7M | 79.1M | 71.3M | 65.4M | 61.0M | 56.7M | 53.7M | 47.2M | |||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.03 | $-0.02 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 84.7M | 84.7M | 74.6M | 66.3M | 63.0M | 58.2M | 54.2M | 46.9M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 85.2M | 85.0M | 84.7M | 46.9M | 45.4M | 41.9M | 34.4M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 85.2M | 85.4M | 85.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | $0.01 | $0.00 | $0.02 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.07 | -$0.01 | ||||||||||||
| Common Stock Shares Outstanding | 85.7M | 85.7M | 85.7M | 85.7M | 85.2M | 85.2M | 85.2M | 85.0M | 85.0M | 85.0M | 84.7M | 84.7M | 79.1M | 79.1M | 79.1M | 76.5M | 76.5M | 71.3M | 65.4M | 65.4M | 65.4M | 61.0M | 61.0M | 61.0M | 56.7M | 56.7M | 56.7M | 53.7M | 53.7M | 53.7M | 47.2M | 47.2M | 44.8M | 44.8M | 44.7M | 44.7M | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Issued | 85.7M | 85.7M | 85.7M | 85.7M | 85.2M | 85.2M | 85.2M | 85.0M | 85.0M | 85.0M | 84.7M | 84.7M | 79.1M | 79.1M | 79.1M | 76.5M | 76.5M | 71.3M | 65.4M | 65.4M | 65.4M | 61.0M | 61.0M | 61.0M | 56.7M | 56.7M | 56.7M | 53.7M | 53.7M | 53.7M | 47.2M | 47.2M | |||||||||||||
| Earnings Per Share Basic | $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 | $0.01 | $0.00 | $-0.01 | $0.07 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 84.7M | 84.7M | 84.7M | 84.7M | 79.1M | 79.1M | 79.1M | 76.5M | 74.0M | 71.3M | 65.4M | 65.4M | 65.4M | 61.0M | 61.0M | 61.0M | 56.7M | 56.7M | 56.7M | 53.7M | 53.7M | 53.7M | 47.2M | 47.2M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 85.7M | 85.7M | 85.7M | 85.2M | 85.2M | 85.2M | 85.0M | 85.0M | 85.0M | 84.7M | 84.7M | 84.7M | 65.4M | 61.0M | 53.7M | 47.2M | 47.2M | 47.2M | 45.7M | 44.8M | 44.8M | 44.7M | 44.1M | 33.7M | 34.1M | 34.3M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 85.7M | 85.7M | 85.7M | 85.7M | 85.2M | 85.2M | 85.0M | 85.7M | 85.7M | 84.7M | 84.7M | 84.7M | 65.4M | 61.0M | 53.7M | 47.2M | 45.7M | 44.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $645.5K | $636.0K | $608.1K | $534.5K | $568.1K | $585.3K | $657.0K | $618.1K | $661.9K | $827.4K | $638.3K | $398.3K | $584.5K | $371.3K |
| Additional Paid In Capital | $20.3M | $20.2M | $20.2M | $20.2M | $20.0M | $19.8M | $19.4M | $19.1M | $18.4M | $18.0M | $17.8M | $17.5M | ||
| Interest Paid | $588.00 | $661.00 | $0.00 | $314.00 | $986.00 | $6.2K | $7.9K | $5.5K | $8.0K | $9.5K | ||||
| Customer Deposits Current | $349.4K | $349.4K | $12.5K | $70.8K | $57.8K | $18.8K | $1.1K | $0.00 | $4.8K | $0.00 | ||||
| Adjustment For Amortization | $0.00 | $5.3K | $28.7K | $39.1K | $39.1K | $278.1K | $297.8K | $310.5K | ||||||
| Depreciation | $3.8K | $4.0K | $3.0K | $0.00 | $0.00 | $1.2K | $8.4K | $9.6K | $33.3K | $33.5K | ||||
| Lines Of Credit Current | $0.00 | $9.4K | $20.3K | $30.5K | $74.7K | $109.7K | $125.7K | |||||||
| Other Income | $0.00 | -$35.7K | $0.00 | -$974.00 | -$3.6K | $0.00 | $1.00 | $7.00 | ||||||
| Other Expenses | -$122.2K | -$114.5K | $3.1M | -$480.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $137.9K | $148.1K | $142.6K | $155.7K | $154.6K | $162.3K | $154.6K | $159.6K | $170.3K | $146.7K | $146.1K | $136.6K | $77.7K | $212.1K | $113.6K | $112.2K | $118.1K | $128.3K | $159.8K | $112.8K | $105.6K | $105.8K | $105.3K | $103.1K | $105.5K | $107.2K | $99.0K | $105.2K | $104.2K | $105.7K | $102.3K | $98.8K | $100.4K | $96.5K | $92.8K | $95.3K | $102.4K | $106.5K | $101.0K | $252.2K | $92.5K | $99.4K | $102.1K | |
| Additional Paid In Capital | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.0M | $20.0M | $20.0M | $19.9M | $19.9M | $19.8M | $19.6M | $19.6M | $19.6M | $19.4M | $19.4M | $19.4M | $19.1M | $19.1M | $19.1M | $18.4M | $18.4M | $18.4M | $18.0M | $18.0M | $17.9M | $17.8M | $17.8M | $17.7M | $17.7M | |||||||
| Interest Paid | $296.00 | $0.00 | $0.00 | $143.00 | $303.00 | $1.8K | $2.0K | $1.7K | $2.1K | |||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $185.7K | $0.00 | $0.00 | $12.0K | $3.8K | $960.00 | $284.00 | $623.00 | $130.00 | $1.4K | $6.0K | $12.5K | $58.8K | $687.00 | $2.7K | $2.0K | $777.00 | $185.00 | $0.00 | $1.8K | $329.00 | |||||||||||||||||||||||
| Adjustment For Amortization | $0.00 | $4.5K | $8.4K | $9.8K | $9.0K | $69.5K | $74.4K | |||||||||||||||||||||||||||||||||||||
| Depreciation | $995.00 | $0.00 | $0.00 | $0.00 | $334.00 | $2.3K | $2.4K | $8.4K | ||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $938.00 | $3.9K | $6.6K | $12.2K | $15.0K | $17.6K | $22.9K | $25.6K | $28.0K | $51.9K | $73.5K | $116.8K | $101.9K | $105.5K | $113.9K | $117.9K | ||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $152.00 | -$812.00 | -$710.00 | -$2.2K | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Expenses | -$143.00 | $1.3M | -$29.6K | -$30.9K | -$30.2K | -$31.1K | -$30.5K | -$29.0K | -$24.5K | $3.4M | $133.3K | -$133.3K | -$133.6K | -$133.6K | -$133.7K |
Most recent annual filing with the SEC: March 29, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.