Complete Filing Data
UNIVERSAL SAFETY PRODUCTS, INC. reported Net Income Loss of $500.7 thousand for FY2025.
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 UNIVERSAL SAFETY PRODUCTS, 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $500.7K | -$695.8K | $720.4K | -$78.2K | $268.3K | -$452.6K | -$503.3K | $817.8K | |||||||
| Revenue * | $23.6M | $19.5M | $22.2M | $19.5M | $17.5M | $14.8M | $17.6M | $14.9M | $14.1M | $13.7M | $9.9M | $12.6M | $90.4K | $56.2K | $13.2M |
| Gross Profit | $6.8M | $5.6M | $6.3M | $6.0M | $5.6M | $3.8M | $5.6M | $4.5M | $4.1M | $3.8M | $2.3M | $2.8M | $4.3M | $3.5M | $3.8M |
| Selling General And Administrative Expense | $6.0M | $5.7M | $5.0M | $5.5M | $5.0M | $4.6M | $4.9M | $4.6M | $4.4M | $4.5M | $4.2M | $4.3M | $5.0M | $4.4M | $4.4M |
| Operating Income Loss | $402.0K | -$564.8K | $972.6K | $69.7K | $133.8K | -$1.6M | $186.9K | -$726.2K | -$978.1K | -$1.4M | -$2.6M | -$2.0M | -$1.2M | -$1.4M | -$1.2M |
| Research And Development Expense | $402.7K | $438.2K | $471.5K | $691.9K | $502.8K | $653.9K | $682.5K | $665.3K | $776.8K | $592.5K | $543.1K | $571.0K | $615.6K | ||
| Cost Of Goods Sold Other | $1.0M | $1.3M | $229.2K | $554.1K | $290.6K | $946.7K | $727.2K | $163.0K | $373.2K | $2.5M | |||||
| Income Loss From Equity Method Investments | -$3.8M | -$1.0M | -$1.3M | -$1.0M | -$741.8K | -$1.1M | -$159.9K | $722.8K | $500.5K | $1.7M | |||||
| Cost Of Goods Sold Acquired From Joint Venture | $10.0M | $10.7M | $10.1M | $9.4M | $9.7M | $6.6M | $9.0M | $10.9M | $9.4M | $7.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$134.2K | -$542.1K | $761.9K | -$657.8K | -$157.0K | -$53.3K | -$44.7K | $211.5K | |||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$50.4K | $10.6K | $21.5K | -$76.7K | -$74.3K | $122.9K | -$141.6K | $81.3K | |||||||
| Interest Expense | $262.4K | $155.7K | $237.7K | $147.8K | $86.8K | $409.7K | $485.0K | $213.1K | $0.00 | $4.2K | |||||
| Comprehensive Income Net Of Tax | -$6.4M | -$1.9M | -$1.5M | -$2.8M | -$2.4M | -$3.6M | -$4.6M | -$159.8K | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$611.8K | -$531.5K | $783.4K | -$734.5K | -$231.3K | $69.6K | -$186.3K | $292.8K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $139.7K | -$695.8K | $734.9K | -$78.2K | $268.3K | -$5.8M | -$1.3M | -$2.3M | -$2.1M | -$2.1M | -$3.7M | -$2.1M | -$398.7K | -$892.9K | |
| Income Tax Expense Benefit | -$361.0K | $0.00 | $14.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$25.0K | $2.3M | $53.9K | -$389.6K | -$146.9K | |
| 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 Minority Interest And Income Loss From Equity Method Investments | -$2.6M | -$2.0M | -$1.1M | -$1.4M | -$1.0M | ||||||||||
| Cost Of Goods And Services Sold | $16.7M | $13.9M | $15.8M | $13.5M | $11.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$999.8K | $1.8M | -$936.6K | $577.0K | -$442.2K | $102.2K | -$186.4K | $165.1K | $341.3K | $200.6K | -$106.1K | $35.4K | $107.7K | $14.6K | $78.3K | $725.8K | -$79.0K | -$3.5M | -$1.0M | -$700.8K | -$609.0K | -$270.8K | -$517.0K | -$121.3K | -$438.8K | -$535.9K | -$1.0M | -$167.9K | -$543.7K | -$1.1M | -$549.8K | -$64.1K | -$389.7K | -$775.2K | -$174.2K | -$411.3K | -$777.1K | -$748.5K | -$1.1M | -$1.1M | -$742.8K | -$1.5M | -$367.2K | -$2.6M | -$19.5K | $105.0K | $23.3K | -$218.2K | -$362.6K | -$261.2K | $67.2K | -$309.9K | $581.00 | $19.5K | $268.4K |
| Revenue * | $22.5K | $760.0K | $3.8M | $5.5M | $7.2M | $4.6M | $4.7M | $3.7M | $6.7M | $5.8M | $5.9M | $4.6M | $5.3M | $5.3M | $4.7M | $5.1M | $6.5M | $2.9M | $3.6M | $3.2M | $3.6M | $4.3M | $4.5M | $4.5M | $4.5M | $4.0M | $4.4M | $3.6M | $3.6M | $3.3M | $3.2M | $4.2M | $3.2M | $4.1M | $3.3M | $2.9M | $2.4M | $2.2M | $2.5M | $3.7M | $3.2M | $3.0M | $4.8M | $3.5M | $3.1M | $3.2M | $3.3M | $3.2M | $2.5M | $3.7M | ||||||
| Gross Profit | -$277.0K | $459.1K | $694.1K | $1.0M | $2.0M | $1.1M | $1.5M | $1.3M | $1.7M | $1.7M | $1.6M | $1.4M | $1.7M | $1.6M | $1.3M | $1.5M | $2.1M | $1.1M | $653.7K | $770.0K | $1.1M | $1.2M | $1.8M | $1.1M | $1.5M | $1.2M | $1.3M | $1.1M | $1.2M | $981.5K | $790.2K | $1.0M | $1.2M | $1.1M | $904.0K | $1.3M | $684.7K | $882.4K | $840.8K | $382.3K | $493.5K | $611.5K | $157.0K | $1.1M | $809.2K | $749.3K | $1.2M | $1.0M | $1.2M | $978.3K | $819.1K | $818.5K | $1.0M | $872.9K | $751.6K | $1.1M |
| Selling General And Administrative Expense | $1.9M | $1.3M | $1.1M | $1.8M | $1.2M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.4M | $1.6M | $1.4M | $1.1M | $1.3M | $1.3M | $986.7K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $992.3K | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M | $1.2M | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||
| Operating Income Loss | -$2.2M | -$928.7K | -$531.2K | -$870.8K | $678.2K | -$397.3K | $113.7K | -$157.6K | $220.3K | $418.1K | $269.1K | -$50.6K | $49.5K | $122.0K | $24.1K | $92.4K | $748.1K | -$43.4K | -$483.7K | -$221.3K | -$132.7K | -$145.7K | $237.0K | -$111.0K | -$238.0K | -$155.7K | -$337.1K | -$159.7K | -$90.6K | -$188.4K | $19.1K | -$616.3K | -$481.7K | -$760.6K | -$885.7K | -$738.0K | -$98.0K | -$317.1K | -$467.1K | -$387.7K | -$193.1K | -$507.7K | -$356.3K | -$234.0K | -$371.2K | -$492.3K | -$169.2K | |||||||||
| Research And Development Expense | $101.7K | $103.2K | $89.3K | $97.4K | $97.1K | $101.1K | $106.6K | $91.8K | $133.9K | $169.8K | $176.7K | $140.6K | $86.5K | $120.9K | $153.4K | $169.5K | $168.7K | $174.7K | $199.6K | $182.4K | $137.6K | $147.6K | $147.1K | $200.3K | $150.7K | $260.0K | $162.0K | $146.4K | $94.5K | $126.6K | $124.1K | $123.5K | $126.1K | $139.3K | $151.8K | $142.8K | $182.0K | $154.4K | ||||||||||||||||||
| Cost Of Goods Sold Other | $4.1M | $3.6M | $3.7M | $3.4M | $3.6M | $4.4M | $1.9M | $212.9K | $253.3K | $304.9K | $456.3K | $272.8K | $187.0K | $77.8K | $63.8K | $84.3K | $128.5K | $61.1K | $72.6K | $77.4K | $74.5K | $142.8K | $261.8K | $129.3K | $191.9K | $10.2K | $411.8K | $98.9K | $140.9K | $171.1K | $99.4K | $154.4K | $0.00 | $425.5K | $0.00 | $921.4K | ||||||||||||||||||||
| Income Loss From Equity Method Investments | -$408.8K | -$373.8K | -$369.0K | -$255.4K | -$264.4K | -$244.4K | -$676.7K | $10.0K | -$188.1K | -$369.7K | $51.1K | -$197.1K | -$186.1K | $209.7K | -$287.1K | -$346.7K | -$235.9K | -$12.5K | -$275.1K | $232.4K | $272.0K | $589.4K | -$80.7K | -$46.3K | $284.4K | $2.5K | $239.2K | $373.3K | $416.6K | |||||||||||||||||||||||||||
| Cost Of Goods Sold Acquired From Joint Venture | $2.2M | $2.3M | $2.8M | $3.0M | $2.8M | $2.6M | $2.4M | $2.4M | $2.3M | $2.0M | $2.9M | $2.0M | $2.7M | $2.5M | $1.9M | $1.7M | $1.6M | $1.7M | $2.6M | $2.0M | $2.2M | $3.6M | $2.1M | $2.0M | $2.2M | $2.3M | $1.9M | $1.7M | $1.7M | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.5K | -$153.2K | -$100.8K | -$218.0K | -$58.4K | -$379.5K | $150.1K | $112.9K | $132.5K | -$180.5K | -$113.5K | -$166.3K | -$268.4K | $0.00 | $0.00 | $0.00 | $6.3K | $14.6K | -$21.3K | -$8.5K | -$6.5K | -$36.6K | $38.6K | $210.3K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$1.4K | $7.8K | -$48.8K | $58.6K | -$41.5K | -$9.3K | -$28.6K | -$10.9K | $19.5K | -$69.4K | -$4.3K | -$16.6K | -$13.0K | -$31.9K | -$93.5K | -$2.8K | -$27.5K | -$20.4K | -$12.9K | $46.4K | -$174.1K | -$29.0K | $134.7K | $24.8K | ||||||||||||||||||||||||||||||||
| Interest Expense | $77.4K | $89.6K | $44.9K | $36.3K | $33.5K | $50.5K | $76.8K | $68.5K | $55.5K | $14.2K | $14.3K | $9.5K | $14.1K | $22.2K | $35.5K | $119.3K | $105.7K | $107.3K | $115.9K | $93.9K | $83.4K | $100.1K | $22.2K | $18.4K | $20.3K | $24.5K | $4.2K | $0.00 | $0.00 | $4.5K | $2.1K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $78.3K | $725.8K | -$79.0K | -$1.0M | -$846.2K | -$758.5K | -$676.4K | -$221.2K | -$827.6K | -$893.3K | -$65.9K | -$391.6K | -$799.7K | -$181.9K | -$572.6K | -$455.5K | -$443.2K | -$870.6K | -$1.1M | -$1.1M | -$748.6K | -$401.3K | -$2.5M | -$200.1K | -$42.3K | -$83.5K | -$127.5K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.1K | -$145.4K | -$149.6K | -$159.4K | -$99.8K | -$388.8K | $121.5K | $102.0K | $152.1K | -$249.9K | -$117.9K | -$182.9K | -$281.3K | -$31.9K | -$93.5K | -$2.8K | -$21.2K | -$34.1K | $37.9K | -$10.6K | -$65.6K | $134.7K | $235.1K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$986.8K | $2.3M | -$948.2K | $588.6K | -$442.2K | $102.2K | -$191.1K | $169.8K | $200.6K | -$106.1K | -$7.1K | -$4.7K | -$777.1K | $6.0K | $9.3K | -$742.8K | -$367.2K | -$79.3K | -$188.6K | $206.9K | -$204.4K | -$544.3K | -$49.2K | -$215.6K | -$126.8K | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$114.0K | $13.0K | -$11.6K | $11.6K | -$4.7K | $4.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.5M | -$169.1K | $183.6K | $13.8K | -$181.7K | -$116.5K | -$94.3K | -$127.4K | -$75.3K | $57.1K | |||||||||||||||||||||||||||||||||||
| 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 Minority Interest And Income Loss From Equity Method Investments | -$489.9K | -$754.6K | -$876.4K | -$730.3K | -$92.1K | -$311.7K | -$460.6K | -$382.5K | -$123.7K | -$498.1K | -$333.7K | -$218.1K | -$366.0K | -$429.1K | -$91.1K | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $299.5K | $300.9K | $3.1M | $4.5M | $5.2M | $3.5M | $3.2M | $2.4M | $5.0M | $4.1M | $4.3M | $3.2M | $3.7M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.4M | $4.6M | $4.7M | $4.4M | $12.8M | $14.2M | $17.0M | $19.4M | $22.4M | $26.9M | $27.3M | $27.0M | $26.2M | |||
| Cash And Cash Equivalents At Carrying Value | $65.1K | $151.5K | $438.7K | $160.6K | $362.7K | $49.4K | $2.1M | $2.4M | $3.2M | $6.7M | $2.3M | |||||
| Retained Earnings Accumulated Deficit | -$8.2M | -$7.6M | -$8.3M | -$8.2M | -$2.6M | -$1.3M | $963.4K | $3.0M | $5.2M | $8.3M | $12.9M | $13.3M | $13.8M | |||
| Liabilities Current | $3.7M | $2.9M | $6.5M | $1.7M | $8.0M | $6.2M | $4.2M | $2.1M | $1.1M | $785.6K | $728.0K | $1.3M | $1.5M | |||
| Liabilities And Stockholders Equity | $8.3M | $8.4M | $11.5M | $7.5M | $18.9M | $18.9M | $18.4M | $19.1M | $19.9M | $23.2M | $27.8M | $27.6M | $28.5M | |||
| Employee Related Liabilities Current | $154.9K | $125.4K | $160.0K | $103.4K | $132.1K | $51.1K | $82.9K | $76.5K | $69.2K | $78.1K | $103.9K | $112.0K | $177.3K | |||
| Common Stock Value | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $22.9K | $23.4K | $23.9K | |||
| Assets Current | $8.1M | $8.0M | $11.0M | $7.3M | $10.4M | $8.8M | $7.7M | $6.6M | $6.8M | $8.9M | $10.3M | $11.8M | $13.0M | |||
| Assets | $8.3M | $8.4M | $11.5M | $7.5M | $18.9M | $18.9M | $18.4M | $19.1M | $19.9M | $23.2M | $27.8M | $27.6M | $28.5M | |||
| Additional Paid In Capital Common Stock | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.7M | $12.9M | $13.1M | |||
| Accounts Receivable Net Current | $897.5K | $414.7K | $993.8K | $653.2K | $365.3K | $418.6K | $170.0K | $17.4K | $381.3K | $686.2K | $347.7K | $229.0K | $276.5K | |||
| Accounts Notes And Loans Receivable Net Current | $720.6K | $1.3M | $658.2K | $465.4K | $474.1K | $247.7K | $140.0K | $571.0K | $891.2K | $637.8K | $881.9K | $647.5K | ||||
| Inventory Net | $4.8M | $4.2M | $6.9M | $5.5M | $4.7M | $3.9M | $3.9M | $4.2M | $4.3M | $5.4M | $3.5M | |||||
| Property Plant And Equipment Net | $318.6K | $477.6K | $184.7K | $20.0K | $35.6K | $35.6K | $71.6K | $104.6K | $146.2K | $152.2K | $176.1K | $203.4K | ||||
| Finite Lived Intangible Assets Net | $31.3K | $35.8K | $40.2K | $44.7K | $53.7K | $58.1K | $62.6K | $67.1K | $71.5K | $76.0K | $80.5K | $85.0K | $89.4K | |||
| Accounts Payable Current | $509.6K | $616.4K | $494.3K | $525.6K | $587.3K | $668.8K | $606.3K | $548.4K | $673.5K | $794.0K | ||||||
| Other Assets Noncurrent | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $6.0K | $26.0K | $38.1K | $38.1K | $40.1K | $40.1K | |||||
| Accounts Payable Related Parties Current | $755.1K | $5.0M | $3.8M | $1.2M | $1.1M | $300.0K | $28.7K | $449.4K | $453.5K | |||||||
| Equity Method Investments | $8.4M | $10.0M | $10.6M | $12.4M | $13.6M | $14.0M | $14.9M | $13.1M | $13.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $151.5K | $438.7K | $160.6K | $93.8K | ||||||||||||
| Other Receivables | $36.9K | $54.9K | $55.6K | $60.1K | $62.1K | $54.0K | $67.6K | $65.4K | $68.2K | $69.7K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $246.3K | -$134.2K | -$100.4K | $313.3K | -$2.0M | -$387.9K | -$747.4K | -$3.5M | $4.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $611.8K | $1.1M | $359.9K | $1.1M | $1.3M | $1.2M | $1.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $283.0K | -$86.4K | -$287.2K | $278.1K | $66.8K | -$280.7K | $246.3K | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $535.0K | $157.0K | $57.0K | $57.0K | $57.0K | $57.0K | $75.0K | |||||||||
| Operating Lease Liability Current | $158.7K | $151.2K | $131.9K | $171.1K | ||||||||||||
| Long Term Debt Noncurrent | $0.00 | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Lease Liability Noncurrent | $13.3K | $172.1K | $335.4K | |||||||||||||
| Liabilities Noncurrent | $13.3K | $172.1K | $335.4K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.3M | $3.7M | $7.0M | $5.2M | $4.2M | $5.1M | $4.5M | $5.0M | $5.4M | $5.3M | $5.5M | $5.1M | $4.7M | $4.5M | $4.9M | $4.8M | $4.7M | $5.2M | $5.1M | $4.4M | $8.3M | $9.3M | $10.1M | $10.9M | $11.0M | $11.7M | $11.9M | $12.9M | $13.8M | $13.8M | $14.8M | $15.6M | $15.8M | $17.0M | $17.4M | $17.9M | $19.9M | $20.9M | $21.8M | $24.0M | $24.4M | $26.9M | $25.6M | $25.6M | $25.8M | $26.7M | $26.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $5.2M | $348.1K | $58.9K | $234.2K | $321.5K | $39.2K | $254.8K | $240.8K | $200.2K | $178.9K | $255.9K | $387.2K | $168.6K | $50.4K | $580.9K | $146.4K | $278.2K | $93.8K | $177.3K | $39.6K | $223.6K | $374.5K | $144.3K | $13.1K | $77.1K | $374.5K | $52.5K | $257.6K | $246.5K | $128.2K | $155.8K | $141.8K | $175.8K | $227.1K | $148.8K | $253.4K | $1.4M | $2.8M | $3.0M | $1.9M | $1.0M | $1.5M | $2.5M | $1.3M | $2.8M | $4.7M | $4.7M | $5.3M | $7.3M | $1.3M | |||||||
| Retained Earnings Accumulated Deficit | -$11.5M | -$9.2M | -$5.9M | -$7.7M | -$8.7M | -$7.8M | -$8.4M | -$7.5M | -$7.6M | -$7.4M | -$7.8M | -$8.2M | -$8.4M | -$8.0M | -$8.1M | -$8.2M | -$7.7M | -$7.8M | -$8.5M | -$8.5M | -$5.0M | -$4.0M | -$3.3M | -$2.4M | -$1.9M | -$1.7M | -$763.0K | $251.8K | $419.8K | $1.4M | $2.0M | $2.1M | $3.2M | $3.4M | $3.8M | $5.7M | $6.7M | $7.7M | $9.9M | $10.3M | $12.9M | $12.8M | $12.8M | $13.0M | $13.6M | $13.5M | ||||||||||||
| Liabilities Current | $3.2M | $3.1M | $606.2K | $4.7M | $5.4M | $7.8M | $4.1M | $3.4M | $3.6M | $2.7M | $4.1M | $6.5M | $6.6M | $5.2M | $4.9M | $2.9M | $1.2M | $2.5M | $1.7M | $2.7M | $8.0M | $7.6M | $8.4M | $8.3M | $7.2M | $6.3M | $5.6M | $5.7M | $4.6M | $3.3M | $3.1M | $3.1M | $3.2M | $2.5M | $2.5M | $1.0M | $1.1M | $1.0M | $451.0K | $582.3K | $866.5K | $831.7K | $918.5K | $1.7M | $1.4M | $1.4M | ||||||||||||
| Liabilities And Stockholders Equity | $5.5M | $6.8M | $7.6M | $9.8M | $9.6M | $12.9M | $8.7M | $8.9M | $9.0M | $8.4M | $9.3M | $11.5M | $11.4M | $10.1M | $9.7M | $7.6M | $7.5M | $8.7M | $7.3M | $8.2M | $16.5M | $17.2M | $18.8M | $19.3M | $18.9M | $18.2M | $18.5M | $19.4M | $18.4M | $18.2M | $18.7M | $18.9M | $20.2M | $19.9M | $20.4M | $20.9M | $22.0M | $22.8M | $24.4M | $25.0M | $27.7M | $26.4M | $26.5M | $27.5M | $28.1M | $28.1M | ||||||||||||
| Employee Related Liabilities Current | $78.9K | $93.9K | $144.0K | $108.1K | $148.4K | $111.9K | $155.6K | $155.1K | $120.5K | $174.2K | $106.3K | $163.0K | $142.9K | $139.2K | $91.4K | $80.5K | $158.8K | $142.9K | $118.5K | $136.7K | $216.6K | $106.5K | $99.4K | $68.5K | $84.6K | $58.9K | $52.1K | $75.3K | $45.3K | $51.2K | $89.7K | $69.7K | $100.3K | $95.4K | $107.3K | $126.2K | $81.7K | $109.4K | $106.5K | $90.5K | $94.5K | $124.8K | $79.0K | $112.9K | $123.0K | $128.9K | ||||||||||||
| Common Stock Value | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $22.9K | $22.9K | $22.9K | $23.0K | $23.1K | $23.2K | $23.7K | $23.9K | ||||||||||||
| Assets Current | $5.5M | $6.8M | $7.6M | $9.8M | $9.5M | $12.8M | $8.5M | $8.7M | $8.7M | $8.1M | $8.9M | $11.0M | $11.0M | $10.0M | $9.5M | $7.4M | $7.3M | $8.4M | $6.9M | $7.8M | $9.0M | $9.3M | $10.3M | $10.7M | $9.8M | $8.7M | $8.3M | $8.7M | $7.8M | $7.4M | $7.2M | $7.3M | $8.0M | $7.0M | $7.7M | $6.9M | $7.6M | $8.4M | $9.7M | $9.7M | $10.0M | $10.3M | $10.8M | $11.6M | $12.3M | $12.8M | ||||||||||||
| Assets | $5.5M | $6.8M | $7.6M | $9.8M | $9.6M | $12.9M | $8.7M | $8.9M | $9.0M | $8.4M | $9.3M | $11.5M | $11.4M | $10.1M | $9.7M | $7.6M | $7.5M | $8.7M | $7.3M | $8.2M | $16.5M | $17.2M | $18.8M | $19.3M | $18.9M | $18.2M | $18.5M | $19.4M | $18.4M | $18.2M | $18.7M | $18.9M | $20.2M | $19.9M | $20.4M | $20.9M | $22.0M | $22.8M | $24.4M | $25.0M | $27.7M | $26.4M | $26.5M | $27.5M | $28.1M | $28.1M | ||||||||||||
| Additional Paid In Capital Common Stock | $13.8M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $13.0M | $13.1M | ||||||||||||
| Accounts Receivable Net Current | $277.3K | $628.4K | $1.8M | $580.6K | $535.6K | $279.7K | $602.4K | $646.9K | $822.0K | $908.0K | $585.3K | $631.2K | $493.3K | $878.0K | $302.4K | $386.9K | $111.6K | $21.7K | $150.6K | $109.5K | $1.8K | $317.6K | $483.0K | $1.0M | $533.6K | $138.9K | $306.5K | $365.1K | $456.6K | $180.9K | $26.0K | $122.9K | $202.6K | $452.7K | $483.7K | $482.4K | $298.3K | $405.3K | $621.6K | $189.9K | $189.6K | $226.9K | $258.9K | $35.6K | $242.9K | $765.4K | ||||||||||||
| Accounts Notes And Loans Receivable Net Current | $285.9K | $636.7K | $1.8M | $589.1K | $543.6K | $284.7K | $607.9K | $1.1M | $651.9K | $1.1M | $1.2M | $817.6K | $1.0M | $500.4K | $885.2K | $307.4K | $500.2K | $147.5K | $57.3K | $326.6K | $146.4K | $328.9K | $456.1K | $550.0K | $1.1M | $703.8K | $573.0K | $380.7K | $448.3K | $935.5K | $312.9K | $263.7K | $401.8K | $359.7K | $593.6K | $991.8K | $749.9K | $497.8K | $591.6K | $739.0K | $746.1K | $895.4K | $916.1K | $905.3K | $1.1M | $886.0K | $1.1M | |||||||||||
| Inventory Net | $753.5K | $672.4K | $1.0M | $3.0M | $6.1M | $6.0M | $5.1M | $4.9M | $5.0M | $2.9M | $4.1M | $4.4M | $5.2M | $6.8M | $6.2M | $5.1M | $5.0M | $4.1M | $3.0M | $3.5M | $4.6M | $5.1M | $6.6M | $7.1M | $7.5M | $7.2M | $6.7M | $5.9M | $5.6M | $5.9M | $4.4M | $5.6M | $5.0M | $4.5M | $4.6M | $4.5M | $4.7M | $3.7M | $2.8M | $3.5M | $4.8M | $6.0M | $5.0M | $4.9M | $6.5M | $5.6M | $4.9M | $5.0M | ||||||||||
| Property Plant And Equipment Net | $39.9K | $79.8K | $119.7K | $159.7K | $199.4K | $242.5K | $278.9K | $358.4K | $398.1K | $437.9K | $53.9K | $97.5K | $141.1K | $225.1K | $265.6K | $306.0K | $346.5K | $386.3K | $425.4K | $465.9K | $21.6K | $23.3K | $29.6K | $42.2K | $48.8K | $53.5K | $53.1K | $58.2K | $64.8K | $79.8K | $88.1K | $96.4K | $114.6K | $125.0K | $135.6K | $125.1K | $134.1K | $143.2K | $154.5K | $163.3K | $172.2K | $177.8K | $184.5K | |||||||||||||||
| Finite Lived Intangible Assets Net | $27.9K | $29.1K | $30.2K | $32.4K | $33.5K | $34.7K | $36.9K | $38.0K | $39.1K | $41.4K | $42.5K | $43.6K | $45.8K | $47.0K | $48.1K | $49.2K | $50.3K | $51.4K | $52.5K | $54.8K | $55.9K | $57.0K | $59.3K | $60.4K | $61.5K | $63.7K | $64.8K | $66.0K | $68.2K | $69.3K | $70.4K | $72.7K | $73.8K | $74.9K | $77.1K | $78.3K | $79.4K | $81.6K | $82.7K | $83.8K | $86.1K | $87.2K | ||||||||||||||||
| Accounts Payable Current | $1.4M | $2.0M | $522.3K | $293.5K | $625.3K | $1.9M | $1.7M | $1.6M | $443.0K | $396.4K | $404.7K | $569.2K | $560.1K | $302.7K | $505.9K | $414.8K | $314.6K | $391.8K | $803.9K | $377.9K | $613.2K | $223.0K | $511.8K | $846.7K | $552.8K | $481.6K | $804.0K | $423.2K | $558.8K | $1.1M | $781.4K | $778.3K | $712.2K | $298.9K | $315.2K | $586.7K | $619.8K | $606.4K | $843.0K | $683.7K | $589.3K | |||||||||||||||||
| Other Assets Noncurrent | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $6.0K | $6.0K | $6.0K | $26.0K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $40.1K | $40.1K | $40.1K | $40.1K | ||||||||||||||||||||||
| Accounts Payable Related Parties Current | $436.2K | $709.4K | $840.4K | $985.1K | $1.0M | $675.2K | $999.9K | $266.4K | $5.6M | $5.5M | $5.6M | $5.8M | $5.2M | $4.3M | $3.9M | $4.0M | $1.9M | $2.0M | $1.8M | $2.1M | $876.5K | $752.8K | $111.2K | $137.3K | $0.00 | $50.3K | $166.4K | $661.2K | $539.3K | $571.4K | ||||||||||||||||||||||||||||
| Equity Method Investments | $7.0M | $7.4M | $7.9M | $8.6M | $9.0M | $9.4M | $10.1M | $10.6M | $10.5M | $10.6M | $11.3M | $11.4M | $12.1M | $12.7M | $12.6M | $13.8M | $14.1M | $14.1M | $14.5M | $15.0M | $15.0M | $13.5M | $12.9M | $13.0M | $13.3M | $13.0M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $5.2M | $3.8M | $348.1K | $58.9K | $234.2K | $321.5K | $65.1K | $39.2K | $254.8K | $240.8K | $200.2K | $178.9K | $255.9K | $387.2K | $168.6K | $50.4K | $580.9K | ||||||||||||||||||||||||||||||||||||||||
| Other Receivables | $107.5K | $141.0K | $55.5K | $56.8K | $54.9K | $65.8K | $62.3K | $55.5K | $62.2K | $64.8K | $60.8K | $62.2K | $62.3K | $61.6K | $60.6K | $59.5K | $59.6K | $67.1K | $65.2K | $67.2K | $67.7K | $65.6K | $65.2K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$51.1K | -$15.8K | -$187.0K | $203.9K | $906.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $325.9K | $316.8K | $462.2K | $495.2K | $654.6K | $754.5K | $735.5K | $614.0K | $511.9K | $477.7K | $727.6K | $845.5K | $852.9K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.5M | $256.5K | $89.3K | -$182.9K | -$110.2K | $184.4K | -$150.9K | -$51.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $650.0K | $870.0K | $470.0K | $470.0K | $325.0K | $325.0K | $325.0K | $157.0K | $157.0K | $157.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $75.0K | $75.0K | $75.0K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $13.3K | $53.3K | $93.1K | $132.7K | $156.9K | $155.0K | $153.1K | $149.4K | $147.6K | $145.8K | $44.0K | $87.9K | $128.3K | $167.9K | $173.6K | $161.7K | $158.6K | $155.6K | $140.8K | $162.9K | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $53.3K | $93.1K | $132.7K | $210.1K | $248.0K | $285.8K | $43.6K | $77.8K | $129.1K | $171.1K | $211.5K | $263.2K | $283.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $53.3K | $93.1K | $132.7K | $285.8K | $1.1M | $1.2M | $1.2M | $1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.3M | -$690.5K | -$1.8M | $2.1M | -$1.3M | -$289.9K | $240.4K | -$653.0K | $2.0M | $313.9K | $0.00 | $81.3K | -$225.9K | -$275.9K | $0.00 |
| Investing Cash Flow * | $0.00 | -$16.1K | $102.6K | $822.4K | -$631.9K | $382.8K | $264.3K | $556.9K | $4.5M | ||||||
| Operating Cash Flow * | -$1.0M | $604.1K | $1.5M | -$1.9M | $1.4M | $9.2K | $5.9K | $534.9K | -$2.2M | -$1.4M | -$851.9K | -$785.7K | -$3.8M | -$67.2K | |
| Increase Decrease In Accounts Receivable And Due From Factor | $1.1M | -$186.8K | -$425.2K | $1.5M | $236.9K | -$568.9K | $130.6K | $627.6K | $327.5K | $141.3K | -$554.7K | -$630.3K | $317.8K | $384.9K | -$2.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$192.0K | $1.5M | -$1.9M | $1.7M | $751.3K | -$356.1K | $1.6M | $2.6M | $82.6K | $659.2K | $363.5K | $57.6K | -$565.8K | -$164.7K | -$1.0M |
| Depreciation Depletion And Amortization | $4.5K | $7.7K | $11.7K | $7.7K | $7.7K | $7.7K | $20.1K | $31.3K | $29.7K | $37.5K | $46.1K | $43.9K | $40.3K | $41.5K | $61.0K |
| Proceeds From Repayments Of Lines Of Credit | $1.3M | -$690.5K | -$697.7K | $2.1M | -$1.5M | -$289.9K | $240.4K | -$653.0K | $2.0M | ||||||
| Increase Decrease In Inventories | $688.2K | -$2.2M | $2.0M | -$942.8K | -$1.7M | $1.4M | $791.8K | $816.9K | $31.1K | -$288.1K | -$147.4K | -$1.1M | $1.9M | $94.1K | |
| Increase Decrease In Prepaid Expense | -$81.4K | $61.4K | -$76.0K | -$95.4K | $223.6K | -$32.0K | -$132.9K | -$213.8K | $81.8K | -$28.6K | $32.7K | -$192.7K | -$1.2K | $80.5K | $168.2K |
| Increase Decrease In Deferred Income Taxes | $0.00 | $25.0K | -$2.3M | -$84.0K | $392.2K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | -$33.5K | $11.9K | $9.8K | $65.3K | ||||||||||
| Share Based Compensation | $0.00 | $55.6K | $88.9K | $25.9K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.1M | $1.5M | -$89.1K | $379.5K | $86.4K | -$562.6K | -$156.2K | -$406.8K | -$536.3K | -$313.9K | $426.7K | $0.00 | $0.00 | -$40.1K | $0.00 |
| Investing Cash Flow * | $2.8M | $0.00 | -$16.1K | -$161.3K | $0.00 | $0.00 | $0.00 | -$8.7K | -$1.1K | ||||||
| Operating Cash Flow * | $2.8M | -$1.2M | $178.4K | -$562.4K | -$196.6K | $747.0K | $5.3K | $355.7K | $536.5K | $288.2K | -$854.7K | $906.5K | -$950.9K | -$318.0K | -$1.5M |
| Increase Decrease In Accounts Receivable And Due From Factor | -$1.6M | -$355.0K | $1.0M | -$432.3K | $321.3K | -$596.7K | -$521.4K | -$333.0K | $315.2K | $137.1K | $470.1K | -$681.4K | -$38.8K | $53.8K | -$121.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$852.2K | -$54.1K | -$319.0K | $80.4K | -$239.0K | $342.5K | $527.6K | $949.4K | $1.3M | $965.0K | $218.7K | $108.4K | $360.5K | -$229.4K | |
| Depreciation Depletion And Amortization | $1.6K | $3.3K | $5.1K | $1.9K | $2.7K | $1.9K | $7.1K | $10.0K | $7.9K | $9.4K | $11.7K | $10.1K | $13.7K | $11.3K | |
| Proceeds From Repayments Of Lines Of Credit | -$2.1M | $1.5M | -$89.1K | $679.5K | $86.4K | -$784.0K | -$156.2K | -$406.8K | -$536.3K | ||||||
| Increase Decrease In Inventories | $574.7K | -$27.7K | $620.5K | $317.6K | -$248.0K | $650.1K | $869.1K | ||||||||
| Increase Decrease In Prepaid Expense | |||||||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | $169.1K | $151.6K | $128.5K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $8.7K | $1.1K | ||||||||||||
| Share Based Compensation | $22.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | -$0.30 | $0.31 | -$0.03 | $0.12 | -$2.51 | -$0.58 | -$0.98 | -$0.89 | -$0.92 | -$1.60 | -$1.94 | -$0.20 | -$0.21 | $0.34 |
| Earnings Per Share Basic | $0.22 | $-0.30 | $0.31 | $-0.03 | $0.12 | $-1.60 | $-1.94 | $-0.20 | $-0.21 | $0.34 | |||||
| Common Stock Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | |||||
| Common Stock Shares Issued | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.99 | -$0.43 | $0.78 | -$0.40 | $0.25 | -$0.19 | $0.04 | -$0.08 | $0.07 | $0.15 | $0.09 | -$0.05 | $0.02 | $0.05 | $0.01 | $0.03 | $0.31 | -$0.03 | -$1.51 | -$0.44 | -$0.30 | -$0.26 | -$0.12 | -$0.22 | -$0.05 | -$0.19 | -$0.23 | -$0.44 | -$0.07 | -$0.24 | -$0.45 | -$0.24 | -$0.03 | -$0.17 | -$0.34 | -$0.08 | -$0.18 | -$0.34 | -$0.32 | -$0.48 | -$0.48 | -$0.32 | -$0.65 | -$0.16 | -$1.12 | -$0.01 | $0.04 | $0.01 | -$0.09 | -$0.16 | -$0.11 | $0.03 | -$0.13 | $0.00 | $0.01 | $0.11 | |
| Earnings Per Share Basic | $-0.99 | $-0.43 | $0.78 | $-0.40 | $0.25 | $-0.19 | $0.04 | $-0.08 | $0.07 | $0.15 | $0.09 | $-0.05 | $0.02 | $0.05 | $0.01 | $0.03 | $0.31 | $-0.34 | $-0.32 | $-0.48 | $-0.48 | $-0.32 | $-0.65 | $-0.16 | $-1.12 | $-0.01 | $0.04 | $0.01 | $-0.09 | $-0.16 | $-0.11 | $0.03 | $-0.13 | $0.00 | $0.01 | $0.11 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | |||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||
| 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 | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | |||||||||||||||||||||||||
| Common Stock Shares Issued | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 0.00 | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $226.7K | $165.4K | $241.3K | $336.7K | $145.2K | $278.1K | $491.9K | $410.2K | $438.7K | $406.0K | $598.7K | $599.9K | $519.4K | ||
| Due From Factor | $2.2M | $2.9M | $2.8M | $1.9M | $2.5M | $2.4M | $2.0M | $1.8M | $1.2M | $1.4M | $2.3M | $1.7M | $1.6M | ||
| Commissions And Other | $139.2K | $470.9K | $155.5K | $75.6K | $74.3K | $111.0K | $72.5K | $75.7K | $58.8K | $33.7K | |||||
| Lines Of Credit Current | $768.9K | $1.5M | $2.2M | $18.9K | $1.9M | $1.6M | $2.3M | $313.9K | $0.00 | ||||||
| Due From Joint Ventures Current | $45.2K | $0.00 | $17.6K | $60.5K | $135.8K | $137.4K | $224.7K | $584.6K | $301.4K | ||||||
| Interest Paid Net | $262.4K | $155.7K | $237.7K | $147.8K | $82.2K | $496.3K | $398.4K | $162.4K | $63.3K | ||||||
| Interest Paid | $63.3K | $29.8K | $0.00 | $0.00 | $0.00 | $0.00 | $4.2K | ||||||||
| Interest And Other Income | $22.8K | $23.3K | $90.4K | $56.2K | |||||||||||
| Engineering And Product Development Expense | $424.8K | $427.2K | $402.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $121.7K | $164.4K | $71.0K | $145.3K | $123.7K | $152.4K | $132.2K | $399.3K | $365.6K | $280.6K | $313.3K | $328.2K | $291.8K | $202.7K | $529.2K | $383.8K | $178.5K | $162.1K | $151.4K | $113.1K | $145.7K | $127.8K | $130.2K | $203.5K | $263.3K | $223.9K | $179.3K | $291.5K | $519.9K | $200.8K | $211.2K | $437.0K | $212.5K | $337.5K | $476.4K | $233.8K | $382.1K | $345.0K | $258.7K | $361.8K | $637.2K | $430.2K | $537.4K | $532.5K | $481.4K | $493.4K | ||||
| Due From Factor | $46.5K | $70.8K | $831.2K | $3.7M | $2.7M | $6.2M | $2.3M | $2.7M | $2.0M | $3.5M | $3.2M | $4.3M | $3.2M | $3.4M | $3.6M | $2.4M | $3.3M | $4.6M | $1.5M | $2.3M | $1.8M | $1.6M | $1.9M | $2.0M | $2.2M | $2.0M | $2.1M | $1.8M | $1.6M | $1.2M | $1.6M | $1.7M | $2.6M | $1.4M | $1.3M | $782.1K | $1.1M | $1.0M | $2.0M | $1.5M | $2.0M | $1.5M | $1.6M | $1.6M | $1.3M | $1.6M | ||||
| Commissions And Other | $26.0K | $170.0K | $202.0K | $190.3K | $293.9K | $353.7K | $106.4K | $114.4K | $98.9K | $387.0K | $198.2K | $184.5K | $87.5K | $230.9K | $182.5K | $459.4K | $111.9K | $105.7K | $102.6K | $122.4K | $198.1K | $95.9K | $88.7K | $235.8K | $397.4K | $407.5K | $84.8K | $57.7K | $61.8K | $62.0K | $51.9K | $65.7K | $65.6K | $25.0K | $44.7K | $45.7K | $65.4K | $48.0K | $36.9K | $66.8K | $37.2K | $31.0K | $130.7K | |||||||
| Lines Of Credit Current | $7.4K | $2.1M | $1.5M | $4.2M | $2.2M | $1.1M | $912.1K | $1.4M | $2.5M | $2.9M | $2.8M | $2.4M | $2.4M | $105.3K | $1.2M | $777.7K | $1.6M | $1.3M | $1.2M | $1.7M | $1.5M | $1.5M | $1.2M | $1.4M | $1.0M | $1.7M | $693.8K | $663.0K | $0.00 | $1.6M | $1.0M | $426.7K | ||||||||||||||||||
| Due From Joint Ventures Current | $271.5K | $81.8K | $12.1K | $11.2K | $107.9K | $378.7K | $12.1K | $18.4K | $418.2K | $69.8K | $175.4K | $217.3K | $96.5K | $81.4K | $448.5K | $200.4K | $134.3K | $119.1K | $49.8K | $490.6K | $640.7K | $622.9K | $579.3K | $655.3K | $573.4K | $224.2K | ||||||||||||||||||||||||
| Interest Paid Net | $44.9K | $50.5K | $55.5K | $9.5K | $35.5K | $107.3K | $96.4K | $18.4K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $18.4K | $4.2K | $9.8K | $0.00 | $0.00 | $0.00 | $4.5K | |||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | -$8.3K | $6.0K | $9.3K | $7.6K | $5.9K | $5.4K | $6.4K | $5.1K | $69.4K | $9.6K | ||||||||||||||||||||||||||||||||||||||||
| Engineering And Product Development Expense | $14.2K | $76.7K | $112.0K | $130.4K | $110.4K | $87.6K | $77.3K | $131.4K | $65.0K | $101.7K | $103.2K | $89.3K |
Most recent annual filing with the SEC: July 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.