Complete Filing Data
TOFUTTI BRANDS INC reported Stockholders Equity of $4.57 million for FY2021.
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 TOFUTTI BRANDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $7.3M | $10.5M | $9.2M | $9.6M | $9.1M | $9.0M | $9.4M | $9.9M | $10.2M | $10.1M | $10.7M | $10.4M | $11.4M | $12.3M |
| Revenue * | $10.1M | $12.8M | $12.6M | $13.8M | $13.1M | $13.1M | $14.1M | $14.5M | $13.8M | $14.4M | $14.7M | $14.3M | $15.9M | $17.7M |
| Net Income Loss | -$366.0K | -$525.0K | $143.0K | $596.0K | $78.0K | $507.0K | $704.0K | $421.0K | -$643.0K | -$163.0K | -$908.0K | -$824.0K | $43.0K | $462.0K |
| Research And Development Expense | $166.0K | $143.0K | $124.0K | $240.0K | $324.0K | $410.0K | $393.0K | $426.0K | $523.0K | $641.0K | $585.0K | $643.0K | $546.0K | $563.0K |
| Operating Expenses | $3.0M | $3.3M | $3.1M | $3.4M | $3.9M | $3.7M | $4.0M | $4.1M | $4.3M | $4.5M | $4.9M | $4.9M | $4.4M | $4.6M |
| Gross Profit | $2.8M | $2.3M | $3.3M | $4.3M | $4.0M | $4.1M | $4.7M | $4.6M | $3.6M | $4.3M | $4.0M | $4.0M | $4.5M | $5.4M |
| General And Administrative Expense | $1.4M | $1.4M | $1.5M | $1.7M | $1.6M | $1.7M | $1.8M | $2.1M | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$240.0K | -$753.0K | $217.0K | $851.0K | $83.0K | $347.0K | $724.0K | $449.0K | -$721.0K | -$231.0K | -$899.0K | -$912.0K | $132.0K | $802.0K |
| Income Tax Expense Benefit | $126.0K | -$228.0K | $74.0K | $255.0K | $5.0K | -$160.0K | $20.0K | $28.0K | -$78.0K | -$68.0K | $9.0K | -$88.0K | $89.0K | $340.0K |
| Operating Income Loss | -$238.0K | -$916.0K | $242.0K | $876.0K | $108.0K | $372.0K | $750.0K | $475.0K | -$720.0K | -$231.0K | ||||
| Interest Expense | $2.0K | $2.0K | $25.0K | $25.0K | $25.0K | $25.0K | $1.0K | |||||||
| Income Taxes Paid | $180.0K | $5.0K | $5.0K | $4.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $312.0K | $5.0K | |||
| Deferred Revenue Current | $108.0K | $113.0K | $114.0K | $153.0K | $183.0K | |||||||||
| Income Before Interest Expense And Income Taxes | -$238.0K | -$751.0K | $242.0K | |||||||||||
| Deferred Income Tax Assets Net | $367.0K | $112.0K | $83.0K | $217.0K | $217.0K | |||||||||
| Interest Expense Related Party | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.4M | $1.4M | $1.0M | $1.5M | $1.6M | $1.7M | $1.7M | $2.1M | $1.9M | $2.5M | $2.5M | $2.6M | $2.5M | $2.3M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $2.5M | $2.0M | $2.4M | $2.5M | $2.1M | $2.5M | $2.3M | $2.5M | $2.4M | $2.5M | $2.8M | $2.5M | $2.4M | $2.5M | $2.5M | $2.6M | $2.4M | $2.8M | $2.4M | $2.6M | $2.6M | $2.5M | $2.5M | $3.2M | $2.9M | $2.9M | $3.3M | ||
| Revenue * | $1.9M | $2.0M | $1.6M | $2.0M | $2.3M | $2.2M | $2.5M | $2.7M | $2.5M | $2.9M | $3.0M | $3.5M | $3.4M | $3.0M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.5M | $2.8M | $3.4M | $3.8M | $3.3M | $3.6M | $3.3M | $3.6M | $3.6M | $3.7M | $3.7M | $3.6M | $3.1M | $3.3M | $3.5M | $3.9M | $3.4M | $4.3M | $3.4M | $3.5M | $3.7M | $3.3M | $3.6M | $4.5M | $4.0M | $4.4M | $4.5M | ||
| Net Income Loss | -$137.0K | -$7.0K | -$162.0K | -$207.0K | -$32.0K | -$303.0K | $110.0K | -$318.0K | -$102.0K | -$192.0K | -$208.0K | $205.0K | $120.0K | $28.0K | $80.0K | $220.0K | $140.0K | $50.0K | -$40.0K | -$62.0K | $23.0K | -$96.0K | $90.0K | $326.0K | $323.0K | $270.0K | -$173.0K | $32.0K | $194.0K | $130.0K | -$126.0K | -$24.0K | -$377.0K | -$164.0K | -$190.0K | $106.0K | -$149.0K | $181.0K | -$268.0K | -$217.0K | -$98.0K | -$210.0K | $34.0K | $83.0K | -$66.0K | $212.0K | -$42.0K | ||
| Research And Development Expense | $31.0K | $39.0K | $44.0K | $28.0K | $22.0K | $42.0K | $28.0K | $56.0K | $28.0K | $26.0K | $42.0K | $40.0K | $24.0K | $36.0K | $39.0K | $50.0K | $54.0K | $90.0K | $89.0K | $99.0K | $58.0K | $77.0K | $108.0K | $106.0K | $82.0K | $90.0K | $112.0K | $60.0K | $116.0K | $133.0K | $106.0K | $143.0K | $140.0K | $152.0K | $147.0K | $189.0K | $130.0K | $160.0K | $161.0K | $144.0K | $185.0K | $168.0K | $128.0K | $134.0K | $150.0K | $148.0K | $142.0K | ||
| Operating Expenses | $652.0K | $625.0K | $750.0K | $692.0K | $693.0K | $772.0K | $674.0K | $848.0K | $696.0K | $688.0K | $811.0K | $797.0K | $675.0K | $724.0K | $879.0K | $782.0K | $799.0K | $933.0K | $926.0K | $915.0K | $948.0K | $918.0K | $918.0K | $942.0K | $937.0K | $897.0K | $1.2M | $1.1M | $982.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | ||
| Gross Profit | $519.0K | $618.0K | $589.0K | $485.0K | $667.0K | $470.0K | $786.0K | $667.0K | $606.0K | $427.0K | $525.0K | $857.0K | $818.0K | $758.0K | $1.0M | $1.0M | $1.0M | $996.0K | $892.0K | $860.0K | $983.0K | $828.0K | $1.0M | $1.3M | $1.3M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $875.0K | $1.1M | $745.0K | $841.0K | $961.0K | $1.3M | $1.0M | $1.5M | $1.0M | $882.0K | $1.1M | $813.0K | $1.1M | $1.2M | $1.1M | $1.5M | $1.2M | ||
| General And Administrative Expense | $309.0K | $309.0K | $368.0K | $374.0K | $342.0K | $382.0K | $333.0K | $383.0K | $302.0K | $298.0K | $349.0K | $337.0K | $331.0K | $319.0K | $447.0K | $411.0K | $407.0K | $411.0K | $427.0K | $402.0K | $409.0K | $450.0K | $406.0K | $399.0K | $465.0K | $388.0K | $527.0K | $612.0K | $474.0K | $493.0K | $435.0K | $524.0K | $454.0K | $419.0K | $432.0K | $476.0K | $450.0K | $504.0K | $479.0K | $483.0K | $498.0K | $468.0K | $424.0K | $538.0K | $533.0K | $508.0K | $497.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$133.0K | -$7.0K | -$162.0K | -$207.0K | -$27.0K | -$303.0K | $111.0K | -$182.0K | -$91.0K | -$261.0K | -$286.0K | $225.0K | $136.0K | $28.0K | $116.0K | $245.0K | $209.0K | $57.0K | -$40.0K | -$62.0K | $29.0K | -$96.0K | $90.0K | $332.0K | $323.0K | $270.0K | -$168.0K | $32.0K | $196.0K | $135.0K | -$126.0K | -$21.0K | -$372.0K | -$164.0K | -$190.0K | $112.0K | -$108.0K | $181.0K | -$262.0K | -$279.0K | -$165.0K | -$340.0K | $70.0K | $139.0K | -$111.0K | $337.0K | |||
| Income Tax Expense Benefit | $4.0K | $5.0K | $1.0K | $136.0K | $11.0K | -$69.0K | -$78.0K | $20.0K | $16.0K | $36.0K | $25.0K | $69.0K | $7.0K | $6.0K | $5.0K | $5.0K | $2.0K | $5.0K | $3.0K | $5.0K | $6.0K | $41.0K | $6.0K | -$62.0K | -$67.0K | -$130.0K | $36.0K | $56.0K | -$45.0K | $125.0K | -$30.0K | ||||||||||||||||||
| Operating Income Loss | -$133.0K | -$7.0K | -$161.0K | -$207.0K | -$26.0K | -$302.0K | $112.0K | -$181.0K | -$90.0K | -$261.0K | -$286.0K | $60.0K | $143.0K | $34.0K | $122.0K | $251.0K | $216.0K | $63.0K | -$34.0K | -$55.0K | $35.0K | -$90.0K | $96.0K | $338.0K | $330.0K | $276.0K | -$162.0K | $38.0K | $202.0K | $141.0K | -$126.0K | -$21.0K | -$372.0K | ||||||||||||||||
| Interest Expense | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||||||||||||||||||
| Income Taxes Paid | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $312.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $61.0K | $65.0K | $90.0K | $94.0K | $103.0K | $152.0K | $94.0K | $107.0K | $103.0K | $100.0K | $83.0K | $70.0K | $111.0K | $213.0K | $193.0K | $170.0K | $336.0K | $288.0K | $227.0K | $143.0K | |||||||||||||||||||||||||||||
| Income Before Interest Expense And Income Taxes | -$133.0K | -$7.0K | -$161.0K | -$207.0K | -$26.0K | -$302.0K | $112.0K | -$181.0K | -$90.0K | -$261.0K | -$286.0K | $225.0K | $143.0K | $34.0K | $122.0K | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $246.0K | $246.0K | $246.0K | $246.0K | $183.0K | $182.0K | $357.0K | $245.0K | $174.0K | $110.0K | $96.0K | $83.0K | $83.0K | $144.0K | $140.0K | $217.0K | |||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $7.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.6M | $4.4M | $3.8M | $3.8M | $3.2M | $2.5M | $2.0M | $2.6M | $2.7M | $3.6M | $4.5M | $4.4M | $4.0M | ||
| Cash And Cash Equivalents At Carrying Value | $558.0K | $1.4M | $132.0K | $55.0K | $341.0K | $214.0K | $471.0K | $1.6M | $2.5M | $1.4M | |||||
| Accounts Receivable Net Current | $1.3M | $1.3M | $2.1M | $1.8M | $2.1M | $1.8M | $2.6M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $1.3M | ||
| Retained Earnings Accumulated Deficit | $3.8M | $4.3M | $4.2M | $3.6M | $3.5M | $3.0M | $2.3M | $1.9M | $2.5M | $2.7M | $3.6M | $4.4M | $4.4M | ||
| Other Assets Noncurrent | $19.0K | $21.0K | $19.0K | $30.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | ||
| Liabilities Current | $1.3M | $680.0K | $983.0K | $542.0K | $640.0K | $1.1M | $1.5M | $1.5M | $1.8M | $1.5M | $1.1M | $956.0K | $1.3M | ||
| Liabilities And Stockholders Equity | $5.5M | $5.3M | $6.1M | $5.0M | $4.9M | $4.9M | $4.5M | $3.5M | $4.3M | $4.2M | $4.7M | $5.4M | $5.8M | ||
| Inventory Net | $2.5M | $1.9M | $2.0M | $1.9M | $1.7M | $1.5M | $1.6M | $1.5M | $1.9M | $1.8M | $1.8M | $1.4M | $1.7M | ||
| Common Stock Value | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | ||
| Assets Current | $4.9M | $5.0M | $5.6M | $4.4M | $4.5M | $4.8M | $4.5M | $3.5M | $4.3M | $4.2M | $4.7M | $5.4M | $5.8M | ||
| Assets | $5.5M | $5.3M | $6.1M | $5.0M | $4.9M | $4.9M | $4.5M | $3.5M | $4.3M | $4.2M | $4.7M | $5.4M | $5.8M | ||
| Accrued Liabilities Current | $555.0K | $347.0K | $535.0K | $375.0K | $272.0K | $536.0K | $278.0K | $248.0K | $264.0K | $459.0K | $436.0K | $637.0K | $585.0K | ||
| Accounts Payable Current | $684.0K | $122.0K | $219.0K | $167.0K | $368.0K | $468.0K | $1.1M | $1.1M | $1.4M | $877.0K | $446.0K | $319.0K | $260.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.7M | $1.5M | $514.0K | $558.0K | $1.4M | ||||||||||
| Liabilities | $1.4M | $775.0K | $1.7M | $1.2M | $1.1M | $1.6M | $2.1M | $1.5M | $1.8M | $1.5M | |||||
| Allowance For Doubtful Accounts Receivable Current | $495.0K | $435.0K | $407.0K | $407.0K | $491.0K | $386.0K | $370.0K | $316.0K | $275.0K | ||||||
| Property Plant And Equipment Net | $135.0K | $145.0K | $121.0K | $10.0K | $15.0K | $21.0K | $27.0K | $10.0K | |||||||
| Prepaid Expense And Other Assets Current | $80.0K | $98.0K | $88.0K | $120.0K | $82.0K | $72.0K | $66.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$856.0K | $1.3M | $77.0K | -$286.0K | $127.0K | -$257.0K | -$1.1M | -$934.0K | $1.1M | ||||||
| Deferred Costs Current | $54.0K | $86.0K | $100.0K | $101.0K | $105.0K | $138.0K | $165.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$235.0K | -$626.0K | $239.0K | $945.0K | -$44.0K | -$856.0K | |||||||||
| Operating Lease Right Of Use Asset | $158.0K | $203.0K | $224.0K | $252.0K | |||||||||||
| Operating Lease Liability Noncurrent | $85.0K | $95.0K | $123.0K | $156.0K | |||||||||||
| Inventory Valuation Reserves | $0.00 | $150.0K | $150.0K | $100.0K | $50.0K | $50.0K | |||||||||
| Cash | $558.0K | $1.4M | $132.0K | $55.0K | $341.0K | $214.0K | $471.0K | $1.6M | $2.5M | $1.4M | |||||
| Notes Payable To Bank Noncurrent | $4.0K | $10.0K | $16.0K | $22.0K | |||||||||||
| Notes Payable To Bank Current | $6.0K | $6.0K | $5.0K | $5.0K | |||||||||||
| Finance Lease Right Of Use Asset | $53.0K | ||||||||||||||
| Finance Lease Liability Current | $15.0K | ||||||||||||||
| Taxes Payable Current | $41.0K | $46.0K | $117.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.7M | $2.8M | $2.8M | $3.0M | $3.3M | $3.5M | $3.5M | $3.8M | $3.8M | $3.7M | $4.0M | $4.1M | $4.4M | $4.6M | $4.8M | $4.7M | $4.5M | $4.5M | $4.2M | $4.0M | $3.9M | $3.7M | $3.7M | $3.8M | $3.6M | $3.7M | $3.6M | $3.0M | $2.6M | $2.4M | $2.4M | $2.4M | $2.2M | $2.1M | $2.3M | $2.2M | $2.5M | $2.6M | $2.8M | $3.4M | $3.5M | $3.4M | $3.9M | $4.1M | $4.2M | $4.5M | $4.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $2.1M | $2.4M | $1.5M | $1.4M | $1.1M | $908.0K | $514.0K | $527.0K | $893.0K | $591.0K | $465.0K | $537.0K | $761.0K | $505.0K | $329.0K | $215.0K | $197.0K | $185.0K | $94.0K | $136.0K | $185.0K | $29.0K | $64.0K | $171.0K | $185.0K | $297.0K | $351.0K | $454.0K | $213.0K | $285.0K | $972.0K | $1.6M | $1.9M | $1.7M | $2.3M | $1.3M | ||||||||||||||||
| Accounts Receivable Net Current | $787.0K | $715.0K | $540.0K | $989.0K | $821.0K | $817.0K | $889.0K | $828.0K | $986.0K | $847.0K | $940.0K | $1.2M | $1.1M | $1.4M | $1.4M | $1.4M | $1.3M | $1.6M | $1.6M | $1.3M | $2.1M | $1.6M | $1.7M | $1.9M | $2.2M | $2.4M | $2.3M | $2.1M | $1.8M | $2.5M | $2.3M | $2.0M | $2.0M | $2.2M | $1.8M | $2.3M | $1.9M | $2.3M | $2.2M | $2.1M | $1.7M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | |||||||
| Retained Earnings Accumulated Deficit | $2.3M | $2.4M | $2.4M | $2.6M | $2.9M | $3.1M | $3.1M | $3.4M | $3.5M | $3.4M | $3.7M | $4.1M | $4.3M | $4.5M | $4.4M | $4.3M | $4.2M | $4.0M | $3.8M | $3.6M | $3.4M | $3.5M | $3.5M | $3.3M | $3.4M | $3.3M | $2.7M | $2.4M | $2.1M | $2.2M | $2.2M | $2.0M | $2.0M | $2.1M | $2.1M | $2.4M | $2.6M | $2.8M | $3.3M | $3.5M | $3.3M | $3.9M | $4.1M | $4.2M | $4.4M | $4.4M | |||||||
| Other Assets Noncurrent | $21.0K | $21.0K | $21.0K | $21.0K | $31.0K | $40.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $23.0K | $24.0K | $39.0K | $35.0K | $35.0K | $36.0K | $19.0K | $317.0K | $339.0K | $16.0K | $16.0K | $26.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |||||||
| Liabilities Current | $1.1M | $634.0K | $656.0K | $548.0K | $292.0K | $410.0K | $631.0K | $793.0K | $800.0K | $487.0K | $457.0K | $896.0K | $654.0K | $915.0K | $1.3M | $888.0K | $1.2M | $662.0K | $706.0K | $391.0K | $760.0K | $906.0K | $872.0K | $484.0K | $762.0K | $1.2M | $1.2M | $975.0K | $1.4M | $1.6M | $1.6M | $1.5M | $1.7M | $1.8M | $1.8M | $2.0M | $1.7M | $1.8M | $1.5M | $1.5M | $1.4M | $981.0K | $991.0K | $1.2M | $959.0K | $1.1M | |||||||
| Liabilities And Stockholders Equity | $4.1M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $4.2M | $4.6M | $4.7M | $4.3M | $4.6M | $5.3M | $5.3M | $5.8M | $6.5M | $6.0M | $6.3M | $5.6M | $5.4M | $4.9M | $5.1M | $5.3M | $5.4M | $4.5M | $4.9M | $5.3M | $4.7M | $4.1M | $4.2M | $4.5M | $4.5M | $4.2M | $3.9M | $4.1M | $4.0M | $4.5M | $4.3M | $4.6M | $4.9M | $5.0M | $4.7M | $4.9M | $5.1M | $5.4M | $5.5M | $5.6M | |||||||
| Inventory Net | $2.2M | $2.2M | $2.1M | $1.9M | $2.1M | $2.2M | $2.5M | $2.5M | $2.5M | $2.4M | $2.6M | $2.7M | $2.6M | $2.4M | $1.7M | $2.0M | $2.0M | $2.0M | $2.1M | $1.9M | $1.8M | $2.1M | $2.3M | $1.9M | $2.0M | $2.0M | $1.7M | $1.5M | $2.0M | $1.6M | $1.9M | $1.9M | $1.5M | $1.6M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.3M | $1.9M | $1.4M | $1.4M | |||||||
| Common Stock Value | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | |||||||
| Assets Current | $3.7M | $3.4M | $3.4M | $3.4M | $3.3M | $3.6M | $3.8M | $4.2M | $4.3M | $3.9M | $4.0M | $4.9M | $4.9M | $5.4M | $6.2M | $5.6M | $5.9M | $5.1M | $4.9M | $4.3M | $4.5M | $4.6M | $4.7M | $4.4M | $4.9M | $5.2M | $4.6M | $4.1M | $4.2M | $4.5M | $4.4M | $4.1M | $3.8M | $4.1M | $3.9M | $4.5M | $4.3M | $4.6M | $4.9M | $5.0M | $4.7M | $4.9M | $5.1M | $5.4M | $5.4M | $5.6M | |||||||
| Assets | $4.1M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $4.2M | $4.6M | $4.7M | $4.3M | $4.6M | $5.3M | $5.3M | $5.8M | $6.5M | $6.0M | $6.3M | $5.6M | $5.4M | $4.9M | $5.1M | $5.3M | $5.4M | $4.5M | $4.9M | $5.3M | $4.7M | $4.1M | $4.2M | $4.5M | $4.5M | $4.2M | $3.9M | $4.1M | $4.0M | $4.5M | $4.3M | $4.6M | $4.9M | $5.0M | $4.7M | $4.9M | $5.1M | $5.4M | $5.5M | $5.6M | |||||||
| Accrued Liabilities Current | $416.0K | $220.0K | $292.0K | $211.0K | $284.0K | $387.0K | $407.0K | $541.0K | $294.0K | $320.0K | $336.0K | $495.0K | $380.0K | $484.0K | $351.0K | $363.0K | $338.0K | $326.0K | $326.0K | $385.0K | $331.0K | $326.0K | $310.0K | $157.0K | $239.0K | $420.0K | $501.0K | $309.0K | $308.0K | $352.0K | $214.0K | $222.0K | $357.0K | $198.0K | $227.0K | $339.0K | $362.0K | $589.0K | $332.0K | $468.0K | $370.0K | $347.0K | $429.0K | $459.0K | $350.0K | $365.0K | |||||||
| Accounts Payable Current | $649.0K | $333.0K | $347.0K | $257.0K | $12.0K | $209.0K | $237.0K | $491.0K | $152.0K | $65.0K | $359.0K | $231.0K | $369.0K | $770.0K | $360.0K | $551.0K | $336.0K | $316.0K | $6.0K | $429.0K | $580.0K | $562.0K | $266.0K | $458.0K | $686.0K | $588.0K | $507.0K | $915.0K | $1.1M | $1.3M | $1.1M | $1.3M | $1.6M | $1.4M | $1.5M | $1.1M | $993.0K | $844.0K | $708.0K | $759.0K | $491.0K | $562.0K | $731.0K | $359.0K | $503.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $630.0K | $350.0K | $609.0K | $462.0K | $176.0K | $489.0K | $351.0K | $837.0K | $727.0K | $569.0K | $418.0K | $1.1M | $965.0K | $1.2M | $1.6M | $3.0M | $2.1M | $2.4M | $1.4M | $1.1M | $908.0K | $527.0K | $893.0K | $591.0K | $465.0K | $537.0K | $761.0K | ||||||||||||||||||||||||||
| Liabilities | $1.4M | $891.0K | $931.0K | $837.0K | $620.0K | $430.0K | $650.0K | $823.0K | $854.0K | $559.0K | $560.0K | $901.0K | $689.0K | $980.0K | $1.8M | $1.5M | $1.8M | $1.4M | $1.4M | $1.0M | $1.4M | $1.6M | $1.6M | $984.0K | $1.3M | $1.7M | $1.7M | $1.5M | $1.9M | $2.1M | $2.1M | $2.0M | $1.7M | $1.9M | $1.8M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $340.0K | $331.0K | $350.0K | $389.0K | $495.0K | $505.0K | $495.0K | $525.0K | $510.0K | $490.0K | $495.0K | $480.0K | $465.0K | $310.0K | $322.0K | $487.0K | $472.0K | $442.0K | $387.0K | $442.0K | $536.0K | $521.0K | $506.0K | $431.0K | $416.0K | $401.0K | $371.0K | $356.0K | $341.0K | $361.0K | $346.0K | $331.0K | |||||||||||||||||||||
| Property Plant And Equipment Net | $41.0K | $130.0K | $132.0K | $137.0K | $140.0K | $143.0K | $148.0K | $150.0K | $150.0K | $137.0K | $7.0K | $8.0K | $11.0K | $12.0K | $14.0K | $17.0K | $18.0K | $20.0K | $22.0K | $24.0K | $25.0K | $29.0K | $1.0K | $2.0K | $4.0K | $5.0K | $6.0K | $7.0K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $93.0K | $91.0K | $101.0K | $111.0K | $126.0K | $75.0K | $97.0K | $93.0K | $87.0K | $68.0K | $66.0K | $56.0K | $41.0K | $45.0K | $66.0K | $41.0K | $63.0K | $75.0K | $94.0K | $126.0K | $51.0K | $64.0K | $67.0K | $64.0K | $89.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$653.0K | $83.0K | $39.0K | -$312.0K | -$29.0K | -$17.0K | -$622.0K | -$876.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Costs Current | $56.0K | $59.0K | $82.0K | $97.0K | $136.0K | $113.0K | $99.0K | $96.0K | $97.0K | $75.0K | $63.0K | $102.0K | $197.0K | $179.0K | $154.0K | $304.0K | $260.0K | $205.0K | $128.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $147.0K | -$486.0K | -$654.0K | -$109.0K | $987.0K | $394.0K | $33.0K | -$653.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $291.0K | $307.0K | $323.0K | $340.0K | $355.0K | $47.0K | $66.0K | $81.0K | $100.0K | $116.0K | $140.0K | $119.0K | $147.0K | $175.0K | $142.0K | $170.0K | $197.0K | $177.0K | $202.0K | $227.0K | $277.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $239.0K | $257.0K | $274.0K | $283.0K | $308.0K | $7.0K | $27.0K | $41.0K | $67.0K | $5.0K | $35.0K | $65.0K | $36.0K | $66.0K | $95.0K | $72.0K | $101.0K | $129.0K | $183.0K | ||||||||||||||||||||||||||||||||||
| Inventory Valuation Reserves | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $100.0K | $100.0K | $100.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash | $3.0M | $2.1M | $2.4M | $1.5M | $1.4M | $1.1M | $908.0K | $514.0K | $527.0K | $893.0K | $591.0K | $465.0K | $537.0K | $761.0K | $505.0K | $329.0K | $215.0K | $197.0K | $185.0K | $94.0K | $136.0K | $185.0K | $29.0K | $64.0K | $171.0K | $185.0K | $297.0K | $351.0K | $454.0K | $213.0K | $285.0K | $972.0K | $1.6M | $1.9M | $1.7M | $2.3M | $1.3M | ||||||||||||||||
| Notes Payable To Bank Noncurrent | $3.0K | $6.0K | $6.0K | $9.0K | $11.0K | $14.0K | $14.0K | $17.0K | $19.0K | $20.0K | $23.0K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable To Bank Current | $5.0K | $6.0K | $7.0K | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $9.0K | $13.0K | $17.0K | $21.0K | $25.0K | $29.0K | $32.0K | $36.0K | $40.0K | $43.0K | $49.0K | ||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $10.0K | $14.0K | $17.0K | $16.0K | $8.0K | $11.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $41.0K | $42.0K | $43.0K | $62.0K | $2.0K | $153.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.0K | -$10.0K | -$500.0K | $165.0K | -$10.0K | -$6.0K | $495.0K | -$6.0K | -$2.0K | -$16.0K | -$24.0K | |||
| Operating Cash Flow * | -$225.0K | -$616.0K | $689.0K | $780.0K | -$15.0K | -$725.0K | $1.3M | -$418.0K | -$280.0K | $129.0K | -$257.0K | -$1.1M | -$910.0K | $1.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $0.00 | $19.0K | $14.0K | $8.0K | $2.0K | $48.0K | $43.0K | $38.0K | ||||||
| Increase Decrease In Prepaid Expense | $13.0K | -$18.0K | $10.0K | -$32.0K | -$38.0K | $10.0K | $6.0K | -$8.0K | -$3.0K | $31.0K | -$64.0K | $120.0K | $106.0K | $3.0K |
| Increase Decrease In Inventories | $12.0K | $589.0K | -$123.0K | $68.0K | $215.0K | $336.0K | -$82.0K | $92.0K | $379.0K | $8.0K | $94.0K | $309.0K | -$256.0K | -$234.0K |
| Increase Decrease In Accounts Receivable | -$447.0K | -$16.0K | -$722.0K | $309.0K | -$49.0K | $463.0K | -$840.0K | $897.0K | $90.0K | -$42.0K | $48.0K | -$239.0K | $764.0K | -$63.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$461.0K | $819.0K | -$285.0K | $212.0K | -$194.0K | -$414.0K | -$436.0K | $42.0K | -$184.0K | $364.0K | $424.0K | $109.0K | -$389.0K | $65.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $50.0K | -$29.0K | -$121.0K | |||||||||||
| Share Based Compensation | $60.0K | $56.0K | $69.0K | $25.0K | $113.0K | $7.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.0K | -$4.0K | -$2.0K | -$1.0K | $499.0K | -$2.0K | -$17.0K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $148.0K | -$482.0K | -$650.0K | -$109.0K | $987.0K | $394.0K | $62.0K | -$651.0K | $84.0K | -$460.0K | -$310.0K | -$29.0K | -$17.0K | -$605.0K | -$876.0K | ||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $13.0K | $10.0K | $7.0K | $5.0K | $2.0K | $24.0K | $22.0K | $21.0K | $18.0K | $17.0K | $15.0K | $12.0K | $11.0K | $9.0K | $7.0K | $5.0K | $4.0K | $47.0K | $46.0K | $44.0K | $42.0K | $41.0K | |||||||||||||
| Increase Decrease In Prepaid Expense | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $13.0K | $13.0K | $14.0K | $14.0K | $13.0K | $20.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.0K | -$4.0K | -$29.0K | ||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.10 | $0.03 | $0.11 | $0.02 | $0.10 | $0.14 | $0.08 | -$0.12 | -$0.03 | -$0.18 | -$0.16 | $0.01 | $0.09 |
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |
| 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 Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | |
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2M | 5.2M | 5.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2K | 5.2K | 5.2K | 5.5K | 5.2K | 5.2M | 5.2M | 5.2M | ||||||
| Earnings Per Share Basic | $-0.07 | $-0.10 | $0.03 | $0.12 | $0.02 | $-0.16 | $0.01 | $0.09 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2K | 5.2M | 5.2M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | $0.00 | -$0.03 | -$0.04 | -$0.01 | -$0.06 | $0.02 | -$0.06 | -$0.02 | -$0.04 | -$0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.04 | $0.03 | $0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | $0.02 | $0.06 | $0.06 | $0.05 | -$0.03 | $0.01 | $0.04 | $0.03 | -$0.02 | $0.00 | -$0.07 | -$0.03 | -$0.04 | $0.02 | -$0.03 | $0.04 | -$0.05 | -$0.04 | -$0.02 | -$0.04 | $0.01 | $0.02 | -$0.01 | $0.04 | -$0.01 | |||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | ||||
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | ||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2M | 5.2M | 5.2K | 5.2M | 5.2M | 5.2K | 5.2M | 5.2K | 5.2K | 5.2M | 5.2K | 5.2M | 5.2M | 5.2M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.2K | 5.4K | 5.4K | 5.4K | 5.4M | 5.4M | 5.2K | 5.2M | 5.2M | 5.2K | 5.2M | 5.2K | 5.2K | 5.2M | 5.2K | 5.2M | 5.2M | 5.2M | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.06 | $0.02 | $-0.06 | $-0.02 | $-0.04 | $-0.04 | $0.04 | $0.02 | $0.01 | $0.02 | $0.04 | $0.03 | $0.01 | $-0.01 | $-0.01 | $0.01 | $0.04 | $0.03 | $-0.02 | $0.00 | $-0.07 | $-0.05 | $-0.04 | $-0.01 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.1M | $1.1M | $1.2M | $1.2M | $1.6M | $1.4M | $1.5M | $1.4M | $1.6M | $1.5M | $1.7M | $1.6M | $1.5M | $1.6M |
| Marketing Expense | $424.0K | $564.0K | $281.0K | $258.0K | $347.0K | $294.0K | $313.0K | $238.0K | $357.0K | $553.0K | $676.0K | $638.0K | $513.0K | $504.0K |
| Additional Paid In Capital | $263.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $138.0K | $113.0K | ||||||
| Prepaid Expense Current | $74.0K | $71.0K | $40.0K | $77.0K | $122.0K | $16.0K | ||||||||
| Due To Related Parties Noncurrent | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||
| Interest Paid Net | $3.0K | $2.0K | $25.0K | $25.0K | $25.0K | |||||||||
| Allowance For Doubtful Accounts And Sales Promotions | $277.0K | $303.0K | $486.0K | $320.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $217.0K | $188.0K | $217.0K | $207.0K | $250.0K | $214.0K | $210.0K | $320.0K | $271.0K | $261.0K | $309.0K | $264.0K | $282.0K | $303.0K | $323.0K | $283.0K | $291.0K | $307.0K | $331.0K | $321.0K | $397.0K | $321.0K | $348.0K | $355.0K | $336.0K | $357.0K | $440.0K | $355.0K | $349.0K | $384.0K | $386.0K | $350.0K | $400.0K | $306.0K | $425.0K | $386.0K | $404.0K | $464.0K | $482.0K | $350.0K | $422.0K | $385.0K | $331.0K | $364.0K | $374.0K | $376.0K | $433.0K | ||||
| Marketing Expense | $95.0K | $89.0K | $121.0K | $83.0K | $79.0K | $134.0K | $103.0K | $89.0K | $95.0K | $103.0K | $111.0K | $156.0K | $38.0K | $66.0K | $70.0K | $38.0K | $47.0K | $125.0K | $79.0K | $93.0K | $84.0K | $70.0K | $56.0K | $82.0K | $54.0K | $62.0K | $97.0K | $43.0K | $43.0K | $88.0K | $74.0K | $80.0K | $123.0K | $128.0K | $147.0K | $127.0K | $161.0K | $180.0K | $144.0K | $184.0K | $193.0K | $132.0K | $168.0K | $56.0K | $137.0K | $100.0K | $170.0K | ||||
| Additional Paid In Capital | $377.0K | $377.0K | $377.0K | $377.0K | $363.0K | $350.0K | $337.0K | $323.0K | $310.0K | $296.0K | $283.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $207.0K | $138.0K | $138.0K | $138.0K | |||||||||||||||||||
| Prepaid Expense Current | $53.0K | $36.0K | $63.0K | $66.0K | $51.0K | $40.0K | $48.0K | $59.0K | $32.0K | $43.0K | $45.0K | $42.0K | $60.0K | $142.0K | $53.0K | $66.0K | $97.0K | $186.0K | $104.0K | $162.0K | $134.0K | ||||||||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.0K | $1.0K | $1.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts And Sales Promotions | $366.0K | $326.0K | $290.0K | $275.0K | $329.0K | $293.0K | $278.0K | $323.0K | $308.0K | $318.0K | $252.0K | $241.0K | $501.0K | $365.0K | $350.0K |
Most recent annual filing with the SEC: April 3, 2024
Data sourced from SEC EDGAR public filings as of August 4, 2026.