ELSE (ELSE)
Electro-Sensors, Inc.
NASDAQ:ELSETechnology · Hardware, Equipment & Parts
Mkt Cap-
Float1.61M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.14M
Net Income$306K
Total Assets$15.7M
Free Cash Flow$597K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$14.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ELSE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.7M
Liabilities$885K
Accounts Receivable$1.48M
Accounts Payable$254K
Inventory$2.03M
PP&E (Net)$885K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $10.14M | $9.37M | $8.55M | $9.03M | $8.61M | $7.62M | $8.26M | $7.5M | $7.84M | $7.09M | $7.64M | $7.04M | $6.54M | $6.5M | $6.12M | $6.2M | $5.9M | $6.73M | $7.09M | $5.76M | $4.9M | $4.8M | $4.36M | $4.48M | $4.63M | $6.01M | $5.68M | $6.4M | $6.4M | $6.1M | $6.2M | $6.1M | $5.2M | $4.8M | $4.7M | $4.6M | $4.8M | $4.9M | $4.3M | $4.5M |
| YoY Growth | 8.2% | 9.6% | -5.2% | 4.9% | 12.9% | -7.7% | 10.2% | -4.4% | 10.6% | -7.2% | 8.5% | 7.6% | 0.7% | 6.3% | -1.4% | 5.1% | -12.3% | -5.1% | 23.2% | 17.4% | 2.2% | 10.1% | -2.7% | -3.2% | -23.0% | 5.8% | -11.2% | 0.0% | 4.9% | -1.6% | 1.6% | 17.3% | 8.3% | 2.1% | 2.2% | -4.2% | -2.0% | 14.0% | -4.4% | - |
| Cost of Revenue | $4.99M | $4.79M | $4.31M | $4.19M | $3.93M | $3.69M | $3.89M | $3.45M | $3.54M | $3.2M | $3.41M | $2.96M | $2.8M | $2.86M | $2.61M | $2.49M | $2.44M | $2.55M | $2.57M | $2.06M | $1.91M | $1.82M | $1.7M | $1.86M | $1.91M | $2.27M | $2.36M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.2M | $2M | $2.1M | $2M | $2.1M | $2.1M | $1.9M | $2M |
| Gross Profit | $5.16M | $4.58M | $4.25M | $4.84M | $4.68M | $3.93M | $4.37M | $4.05M | $4.3M | $3.88M | $4.23M | $4.09M | $3.74M | $3.64M | $3.5M | $3.71M | $3.46M | $4.18M | $4.52M | $3.7M | $2.99M | $2.98M | $2.66M | $2.62M | $2.71M | $3.74M | $3.33M | $3.8M | $3.8M | $3.6M | $3.6M | $3.5M | $3M | $2.8M | $2.6M | $2.6M | $2.7M | $2.8M | $2.4M | $2.5M |
| Gross Margin | 50.8% | 48.9% | 49.6% | 53.6% | 54.3% | 51.6% | 52.9% | 54.0% | 54.8% | 54.8% | 55.3% | 58.0% | 57.2% | 56.0% | 57.3% | 59.8% | 58.7% | 62.2% | 63.8% | 64.2% | 61.0% | 62.1% | 61.0% | 58.5% | 58.7% | 62.2% | 58.5% | 59.4% | 59.4% | 59.0% | 58.1% | 57.4% | 57.7% | 58.3% | 55.3% | 56.5% | 56.3% | 57.1% | 55.8% | 55.6% |
| Research and Development | $991K | $1.01M | $973K | $836K | $876K | $836K | $811K | $813K | $812K | $767K | $753K | $810K | $560K | $443K | $437K | $656K | $643K | $630K | $572K | $567K | $747K | $762K | $772K | $1.09M | $819K | $863K | $830K | $700K | $600K | $700K | $600K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.16M | $3.57M | $3.3M | $4.04M | $3.36M | $3.3M | $3.59M | $3.38M | $3.08M | $2.95M | $3.18M | $2.88M | $2.79M | $2.37M | $2.33M | $2.35M | $2.41M | $2.63M | $2.6M | $2.45M | $2.24M | $2.28M | $2.24M | $2.12M | $2.1M | $2.25M | $2.42M | $2.6M | $2.4M | $2.3M | $1.9M | $2.3M | $2.5M | $2.2M | $1.9M | $2.1M | $2.2M | $1.9M | $1.7M | $1.4M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $10K | $15K | $16K | $15K | $14K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147K | $140K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K |
| Total Operating Expenses | $5.16M | $4.59M | $4.27M | $4.88M | $4.24M | $4.13M | $4.4M | $4.19M | $3.89M | $3.71M | $3.94M | $3.69M | $3.35M | $2.81M | $2.76M | $3.01M | $3.05M | $3.27M | $3.17M | $3.02M | $2.99M | $3.04M | $3.01M | $3.21M | $2.92M | $3.26M | $3.39M | $3.4M | $3.1M | $3.1M | $2.6M | $3.1M | $2.6M | $2.3M | $2M | $2.2M | $2.3M | $2M | $1.8M | $1.5M |
| Operating Income (EBIT) | $2K | -$4K | -$28K | -$37K | $441K | -$204K | -$31K | -$145K | $410K | $170K | $290K | $391K | $389K | $831K | $740K | $702K | $411K | $918K | $1.35M | $682K | $3K | -$61K | -$357K | -$591K | -$205K | $482K | -$67K | $400K | $700K | $500K | $1M | $400K | $400K | $500K | $600K | $400K | $400K | $800K | $600K | $1M |
| Operating Margin | 0.0% | -0.0% | -0.3% | -0.4% | 5.1% | -2.7% | -0.4% | -1.9% | 5.2% | 2.4% | 3.8% | 5.6% | 5.9% | 12.8% | 12.1% | 11.3% | 7.0% | 13.6% | 19.0% | 11.8% | 0.1% | -1.3% | -8.2% | -13.2% | -4.4% | 8.0% | -1.2% | 6.3% | 10.9% | 8.2% | 16.1% | 6.6% | 7.7% | 10.4% | 12.8% | 8.7% | 8.3% | 16.3% | 14.0% | 22.2% |
| Interest Expense | $6K | $0 | $1K | $1K | $1K | $3K | $2K | $1K | $0 | $1K | $11K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $351K | $440K | $407K | $110K | $5K | $36K | $209K | $120K | $38K | $20K | $0 | $2K | $5K | $4K | $6K | $2K | $11K | $94K | $240K | $292K | $200K | $86K | $62K | $223K | $119K | $131K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $345K | $440K | $406K | $109K | $18K | $32K | $217K | $127K | $48K | $34K | $1.45M | $1.16M | $549K | $811K | $69K | $11K | $24K | $72K | $250K | $2.07M | $1.19M | $355K | $533K | $1.88M | $5.36M | $552K | -$10K | -$100K | $0 | $300K | $200K | $300K | $300K | $200K | $300K | $200K | $300K | $0 | $400K | $100K |
| Income Before Tax (EBT) | $347K | $436K | $378K | $72K | $459K | -$172K | $186K | -$18K | $458K | $204K | $1.74M | $1.55M | $938K | $1.64M | $809K | $713K | $435K | $990K | $1.6M | $2.75M | $1.19M | $294K | $176K | $1.29M | $5.45M | $1.03M | -$78K | $300K | $700K | $800K | $1.2M | $700K | $700K | $700K | $900K | $600K | $700K | $800K | $1M | $1.1M |
| Income Tax Expense | $41K | -$10K | $103K | -$28K | $49K | -$48K | -$1K | -$8K | $163K | $2K | $530K | $460K | $232K | $556K | $211K | $186K | $101K | $384K | $405K | $1.03M | $428K | $122K | $320K | $641K | $1.87M | $353K | -$55K | $100K | $200K | $300K | $400K | $200K | $200K | $200K | $300K | $200K | $200K | $300K | $400K | $500K |
| Net Income | $306K | $446K | $275K | $100K | $410K | -$124K | $187K | -$10K | $295K | $202K | $1.21M | $1.09M | $706K | $1.09M | $548K | $527K | $334K | $606K | $1.2M | $1.72M | $761K | $172K | -$144K | $646K | $3.52M | $682K | -$22K | $200K | $500K | $500K | $800K | $500K | $500K | $500K | $600K | $400K | $500K | $500K | $600K | $600K |
| Net Income Margin | 3.0% | 4.8% | 3.2% | 1.1% | 4.8% | -1.6% | 2.3% | -0.1% | 3.8% | 2.9% | 15.9% | 15.5% | 10.8% | 16.7% | 9.0% | 8.5% | 5.7% | 9.0% | 16.9% | 30.0% | 15.5% | 3.6% | -3.3% | 14.4% | 76.0% | 11.3% | -0.4% | 3.1% | 7.8% | 8.2% | 12.9% | 8.2% | 9.6% | 10.4% | 12.8% | 8.7% | 10.4% | 10.2% | 14.0% | 13.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 | -0.04 | 0.06 | -0.00 | 0.09 | 0.06 | 0.36 | 0.32 | 0.20 | 0.32 | 0.16 | 0.16 | 0.10 | 0.18 | 0.36 | 0.52 | 0.24 | 0.05 | -0.05 | 0.21 | 1.03 | 0.23 | -0.01 | 0.08 | 0.15 | 0.16 | 0.27 | 0.16 | 0.17 | 0.18 | 0.21 | 0.13 | 0.19 | 0.20 | 0.22 | 0.23 |
| Diluted EPS | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 | -0.04 | 0.06 | -0.00 | 0.09 | 0.06 | 0.36 | 0.30 | 0.20 | 0.31 | 0.16 | 0.15 | 0.10 | 0.18 | 0.35 | 0.51 | 0.23 | 0.05 | -0.05 | 0.20 | 1.00 | 0.22 | -0.01 | 0.08 | 0.15 | 0.16 | 0.27 | 0.16 | 0.17 | 0.25 | 0.21 | 0.13 | 0.19 | 0.20 | 0.31 | 0.23 |
| Weighted Average OS | 3.46M | 3.44M | 3.43M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.39M | 3.39M | 3.39M | 3.38M | 3.37M | 3.37M | 3.36M | 3.31M | 3.23M | 3.21M | 3.17M | 3.15M | 3.12M | 3.00M | 2.97M | 2.95M | 3.33M | 2.95M | 2.87M | 3.13M | 2.94M | 2.00M | 2.86M | 3.08M | 2.63M | 2.50M | 2.71M | 2.61M |
| EBITDA | $442K | $528K | $473K | $218K | $755K | $191K | $508K | $304K | $766K | $518K | $621K | $600K | $499K | $902K | $797K | $805K | $522K | $1.04M | $1.43M | $758K | $100K | $22K | -$258K | -$493K | -$51K | $629K | $73K | $500K | $800K | $600K | $1.1M | $500K | $500K | $600K | $700K | $500K | $500K | $900K | $700K | $1.1M |
| EBITDA Margin | 4.4% | 5.6% | 5.5% | 2.4% | 8.8% | 2.5% | 6.2% | 4.1% | 9.8% | 7.3% | 8.1% | 8.5% | 7.6% | 13.9% | 13.0% | 13.0% | 8.8% | 15.5% | 20.2% | 13.2% | 2.0% | 0.5% | -5.9% | -11.0% | -1.1% | 10.5% | 1.3% | 7.8% | 12.5% | 9.8% | 17.7% | 8.2% | 9.6% | 12.5% | 14.9% | 10.9% | 10.4% | 18.4% | 16.3% | 24.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $10.54M | $9.95M | $9.87M | $7.65M | $6.71M | $1.09M | $8.79M | $1.06M | $963K | $840K | $569K | $1.19M | $1.5M | $1.1M | $5.48M | $583K | $746K | $5.53M | $5.78M | $5.45M | $7.06M | $6.46M | $6.86M | $6.72M | $8.39M | $3.19M | $2.76M | $2.3M | $2.5M | $2.6M | $3.3M | $2.8M | $3.2M | $3.6M | $3.6M | $3.6M | $3.2M | $3M | $2.7M | $2.4M |
| Short-Term Investments | $56K | $56K | $56K | $2.04M | $3.06M | $8.04M | $45K | $7.74M | $7.76M | $7.43M | $7.87M | $7.8M | $7.95M | $8.93M | $3.18M | $8.03M | $7.29M | $1.22M | $3.89M | $5.47M | $6.64M | $7.33M | $13.42M | $4.2M | $11.14M | $3.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10.6M | $10M | $9.93M | $9.68M | $9.77M | $9.13M | $8.83M | $8.8M | $8.72M | $8.27M | $8.44M | $8.99M | $9.45M | $10.03M | $8.66M | $8.61M | $8.04M | $6.74M | $9.67M | $10.93M | $13.7M | $13.8M | $20.28M | $10.93M | $19.53M | $6.46M | $2.76M | $2.3M | $2.5M | $2.6M | $3.3M | $2.8M | $3.2M | $3.6M | $3.6M | $3.6M | $3.2M | $3M | $2.7M | $2.4M |
| Accounts Receivable | $1.48M | $1.31M | $1.28M | $1.17M | $1.01M | $983K | $1.04M | $896K | $947K | $836K | $689K | $738K | $746K | $602K | $748K | $631K | $777K | $692K | $818K | $597K | $563K | $559K | $515K | $550K | $498K | $731K | $682K | $700K | $700K | $700K | $800K | $700K | $700K | $700K | $500K | $700K | $700K | $700K | $600K | $600K |
| Inventory | $2.03M | $1.96M | $1.75M | $1.75M | $1.66M | $1.57M | $1.7M | $1.62M | $1.55M | $1.51M | $1.56M | $1.22M | $1.06M | $1.33M | $1.23M | $1.06M | $908K | $1.24M | $1.03M | $1M | $794K | $810K | $758K | $738K | $819K | $923K | $867K | $1M | $900K | $800K | $800K | $700K | $700K | $600K | $600K | $900K | $1M | $900K | $700K | $600K |
| Other Current Assets | $248K | $197K | $179K | $214K | $188K | $170K | $159K | $155K | $141K | $174K | $170K | $163K | $136K | $0 | $116K | $81K | $84K | $87K | $91K | $75K | $71K | $68K | $13.48M | $70K | $211K | $202K | $212K | $400K | $5M | $5.5M | $6.4M | $1.7M | $1.4M | $1.2M | $1.1M | $200K | $200K | $100K | $300K | $100K |
| Total Current Assets | $14.35M | $13.47M | $13.14M | $12.81M | $12.63M | $11.86M | $11.72M | $11.47M | $11.36M | $10.79M | $10.88M | $11.11M | $11.39M | $12.03M | $10.75M | $10.38M | $9.81M | $8.76M | $11.61M | $12.6M | $15.13M | $15.36M | $21.61M | $12.63M | $21.06M | $8.31M | $4.52M | $4.4M | $9.1M | $9.6M | $11.3M | $5.9M | $6M | $6.1M | $5.8M | $5.4M | $5.1M | $4.7M | $4.3M | $3.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $885K | $910K | $951K | $975K | $1.02M | $989K | $1.06M | $1.05M | $1.07M | $1.03M | $1.1M | $1.15M | $1.22M | $1.3M | $1.18M | $1.17M | $1.23M | $1.34M | $1.46M | $1.27M | $1.34M | $1.4M | $1.47M | $1.54M | $1.48M | $1.62M | $1.69M | $1.8M | $1.8M | $1.8M | $1.9M | $2M | $600K | $200K | $200K | $200K | $300K | $200K | $200K | $200K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $38K | $228K | $489K | $565K | $800K | $1.03M | $1.27M | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192K | -$182K | -$198K | -$156K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $464K | $532K | $382K | $286K | $231K | $269K | $225K | $192K | $182K | $198K | $170K | $391K | $1.02M | $1.46M | $1.23M | $1.08M | $877K | $475K | $1.37M | $2.06M | $2.42M | $2.62M | $4.79M | $1.42M | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192K | $182K | $198K | $156K | -$391K | -$1.02M | -$1.46M | -$1.23M | -$1.08M | -$877K | -$475K | -$1.37M | -$2.06M | -$2.42M | -$2.48M | -$4.64M | -$922K | $742K | $17.2M | $2.16M | $2.9M | $0 | $100K | $0 | $0 | $100K | $100K | $100K | $0 | -$100K | $100K | $100K | $100K |
| Total Long-Term Assets | $1.35M | $1.44M | $1.33M | $1.26M | $1.29M | $1.49M | $1.78M | $1.81M | $2.06M | $2.27M | $2.54M | $2.65M | $1.22M | $1.3M | $1.18M | $1.17M | $1.23M | $1.34M | $1.46M | $1.27M | $1.34M | $1.54M | $1.62M | $2.05M | $2.29M | $18.82M | $3.86M | $4.7M | $1.8M | $1.9M | $1.9M | $2M | $700K | $300K | $300K | $200K | $200K | $300K | $300K | $300K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.7M | $14.92M | $14.47M | $14.07M | $13.91M | $13.34M | $13.5M | $13.28M | $13.41M | $13.06M | $13.42M | $13.76M | $12.61M | $13.34M | $11.93M | $11.55M | $11.03M | $10.1M | $13.06M | $13.87M | $16.48M | $16.9M | $23.24M | $14.67M | $23.35M | $27.13M | $8.38M | $9.1M | $10.9M | $11.5M | $13.2M | $7.9M | $6.7M | $6.4M | $6.1M | $5.6M | $5.3M | $5M | $4.6M | $4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $254K | $146K | $291K | $274K | $349K | $197K | $129K | $116K | $178K | $239K | $136K | $126K | $59K | $94K | $110K | $75K | $79K | $59K | $107K | $139K | $57K | $162K | $106K | $286K | $66K | $108K | $144K | $100K | $100K | $100K | $100K | $200K | $200K | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $6K | $6K | $6K | $5K | $0 | $0 | $0 | $390K | $381K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $400K | $600K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $82K | $0 | $313K | $0 | $0 | $15K | $0 | $345K | $289K | $62K | $127K | $96K | $343K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $82K | $0 | $0 | $0 | $70K | $76K | $86K | $83K | $65K | $52K | $68K | $48K | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $56K | $0 | $22K | $61K | $73K | $72K | $0 | $236K | $0 | $0 | $82K | $0 | $0 | $0 | $0 | -$836K | $475K | $1.72M | $2.35M | $2.49M | $2.62M | $4.79M | $1.42M | $3.92M | $1.29M | $497K | $300K | $300K | $400K | $1.3M | $200K | $100K | $300K | $400K | $400K | $300K | $200K | $200K | $200K |
| Total Current Liabilities | $885K | $552K | $690K | $630K | $697K | $533K | $565K | $526K | $708K | $543K | $926K | $981K | $324K | $634K | $324K | $340K | $1.22M | $775K | $2.18M | $2.72M | $2.75M | $3.1M | $5.31M | $1.97M | $5.77M | $1.4M | $642K | $400K | $600K | $900K | $2M | $1.2M | $300K | $400K | $500K | $400K | $300K | $200K | $200K | $200K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $390K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $31K | $27K | $30K | $23K | $23K | $22K | $29K | $23K | $60K | $0 | $391K | $1.02M | $1.46M | $1.23M | $1.08M | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $30K | $0 | $5.88M | $297K | $600K | $1.2M | $1.4M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | $195K | $455K | $472K | $0 | $0 | $0 | $0 | -$877K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$100K |
| Total Long-Term Liabilities | $0 | $31K | $27K | $30K | $29K | $35K | $41K | $24K | $23K | $195K | $455K | $1.25M | $1.02M | $1.46M | $1.23M | $1.08M | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $30K | $10K | $5.88M | $297K | $600K | $1.2M | $1.5M | $1.7M | $0 | $0 | -$100K | $0 | $0 | $0 | $100K | $100K | $100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K |
| Total Liabilities | $885K | $583K | $717K | $660K | $726K | $568K | $606K | $550K | $708K | $738K | $1.38M | $2.23M | $1.35M | $2.09M | $1.55M | $1.42M | $1.22M | $775K | $2.18M | $2.72M | $2.75M | $3.1M | $5.33M | $2M | $5.77M | $7.28M | $939K | $1M | $1.8M | $2.4M | $3.7M | $1.2M | $300K | $300K | $500K | $400K | $300K | $300K | $300K | $200K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $348K | $344K | $342K | $342K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $338K | $338K | $337K | $337K | $335K | $325K | $322K | $317K | $316K | $312K | $208K | $199K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $11.94M | $11.63M | $11.18M | $10.91M | $10.81M | $10.4M | $10.52M | $10.34M | $10.35M | $10.06M | $9.86M | $8.64M | $7.55M | $7.11M | $6.57M | $6.57M | $6.58M | $6.78M | $6.72M | $6.06M | $8.21M | $7.96M | $8.3M | $8.86M | $9.53M | $6.39M | $5.95M | $6.2M | $6.2M | $6M | $5.8M | $6.1M | $5.8M | $5.5M | $5.2M | $4.8M | $4.6M | $4.3M | $3.9M | $3.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $1K | $0 | $1K | $0 | $32K | $12K | -$29K | -$33K | $734K | $1.63M | $2.22M | $1.91M | $1.69M | $1.37M | $690K | $2.33M | $3.31M | $4M | $4.41M | $8.28M | $2.53M | $6.84M | $12.27M | $572K | -$900K | -$700K | -$700K | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.53M | $2.36M | $2.23M | $2.16M | $2.04M | $2.04M | $2.03M | $2.05M | $2.02M | $1.92M | $1.85M | $2.55M | $3.38M | $3.8M | $3.47M | $3.23M | $2.9M | $2.2M | $3.83M | $4.76M | $5.19M | $5.52M | $9.28M | $3.49M | $7.73M | $13.26M | $1.29M | $1.9M | $2.9M | $3.1M | $3.7M | $600K | $600K | $600K | $400K | $400K | $400K | $400K | $400K | $400K |
| Total Equity | $14.82M | $14.33M | $13.76M | $13.41M | $13.19M | $12.77M | $12.89M | $12.72M | $12.71M | $12.32M | $12.04M | $11.53M | $11.26M | $11.25M | $10.38M | $10.13M | $9.81M | $9.32M | $10.89M | $11.15M | $13.72M | $13.8M | $17.9M | $12.67M | $17.58M | $19.86M | $7.44M | $8.1M | $9.1M | $9.1M | $9.5M | $6.7M | $6.4M | $6.1M | $5.6M | $5.2M | $5M | $4.7M | $4.3M | $3.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.7M | $14.92M | $14.47M | $14.07M | $13.91M | $13.34M | $13.5M | $13.28M | $13.41M | $13.06M | $13.42M | $13.76M | $12.61M | $13.34M | $11.93M | $11.55M | $11.03M | $10.1M | $13.06M | $13.87M | $16.48M | $16.9M | $23.24M | $14.67M | $23.35M | $27.13M | $8.38M | $9.1M | $10.9M | $11.5M | $13.2M | $7.9M | $6.7M | $6.4M | $6.1M | $5.6M | $5.3M | $5M | $4.6M | $4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $6K | $12K | $18K | $24K | $29K | $0 | $0 | $390K | $771K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $200K | $400K | $600K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$10.54M | -$9.95M | -$9.87M | -$7.64M | -$6.7M | -$1.07M | -$8.76M | -$1.03M | -$963K | -$840K | -$179K | -$419K | -$1.5M | -$1.1M | -$5.48M | -$583K | -$746K | -$5.53M | -$5.78M | -$5.45M | -$7.06M | -$6.46M | -$6.86M | -$6.72M | -$8.39M | -$3.19M | -$2.76M | -$2.25M | -$2.3M | -$2.2M | -$2.7M | -$2M | -$3.2M | -$3.6M | -$3.6M | -$3.6M | -$3.2M | -$3M | -$2.7M | -$2.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $306K | $446K | $275K | $100K | $410K | -$124K | $187K | -$10K | $295K | $202K | $1.21M | $1.09M | $706K | $1.09M | $548K | $527K | $334K | $606K | $1.2M | $1.72M | $761K | $172K | -$144K | $646K | $3.52M | $682K | -$22K | $200K | $500K | $500K | $800K | $500K | $500K | $500K | $600K | $400K | $500K | $500K | $600K | $600K |
| Depreciation & Amortization | $89K | $92K | $94K | $145K | $295K | $360K | $320K | $321K | $308K | $313K | $348K | $209K | $110K | $71K | $57K | $92K | $111K | $122K | $82K | $76K | $97K | $83K | $99K | $98K | $153K | $147K | $140K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K |
| Deferred Income Tax | $37K | -$146K | -$99K | -$48K | $38K | -$43K | -$2K | -$16K | -$4K | -$18K | -$104K | -$81K | -$71K | $38K | $14K | $3K | -$14K | $104K | -$88K | $60K | $0 | $0 | -$9K | $14K | $26K | -$5K | -$21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $178K | $132K | $67K | $3K | $5K | $6K | $11K | $15K | $51K | $74K | $63K | $67K | $162K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$95K | -$26K | -$122K | -$156K | -$48K | $79K | -$140K | $6K | -$135K | -$81K | $51K | $6K | -$142K | $57K | -$118K | $202K | -$205K | $252K | -$221K | $0 | $0 | -$44K | $35K | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$74K | -$213K | -$6K | -$82K | -$91K | $123K | -$77K | -$66K | -$37K | $49K | -$340K | -$164K | $270K | -$102K | -$188K | -$149K | $331K | -$212K | -$28K | -$205K | $16K | -$52K | -$20K | $81K | $42K | -$55K | $107K | -$100K | $0 | $0 | -$100K | $0 | -$100K | $0 | $300K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $108K | -$145K | $17K | -$75K | $152K | $68K | $13K | -$62K | -$61K | $103K | $10K | $67K | -$35K | -$16K | $35K | -$4K | $20K | -$48K | -$32K | $0 | $0 | $56K | -$179K | $220K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $102K | -$11K | $95K | -$26K | $17K | -$138K | $22K | $56K | $130K | -$166K | -$81K | $229K | -$338K | $385K | $19K | $1.4M | $142K | -$570K | $167K | $290K | -$31K | -$224K | $415K | -$1.73M | $1.71M | -$329K | $309K | -$100K | -$200K | $200K | $0 | $0 | -$100K | $0 | $300K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $41K | -$395K | -$16K | -$339K | $30K | $132K | -$182K | -$66K | -$103K | -$95K | -$360K | $138K | -$245K | $324K | -$252K | $1.45M | $288K | -$578K | -$114K | $85K | -$15K | -$264K | $250K | -$1.48M | $1.75M | -$385K | $416K | -$200K | -$200K | $200K | -$100K | -$100K | -$200K | -$400K | $600K | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $11K | $132K | -$191K | -$8K | -$9K | $0 | -$182K | -$114K | -$79K | -$280K | -$1.47M | -$1.16M | -$535K | -$793K | $548K | -$2K | $3K | -$9K | $9K | -$1.77M | -$986K | -$269K | -$471K | -$1.65M | -$5.47M | -$536K | $0 | $200K | -$100K | -$400K | -$100K | -$100K | -$200K | -$100K | -$200K | -$500K | -$600K | -$600K | -$700K | -$700K |
| Net Cash from Operating | $662K | $129K | $130K | -$147K | $769K | $331K | $152K | $130K | $468K | $196K | -$306K | $263K | $127K | $732K | $309K | $618K | $707K | $278K | $1.09M | $178K | -$143K | -$278K | -$275K | -$2.38M | -$22K | -$98K | $512K | $300K | $300K | $400K | $700K | $400K | $200K | $200K | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$65K | -$51K | -$70K | -$65K | -$141K | -$25K | -$257K | -$32K | -$114K | -$8K | -$70K | -$46K | -$23K | -$196K | -$82K | -$38K | -$3K | $0 | -$269K | -$6K | -$40K | -$19K | -$25K | -$161K | -$21K | -$72K | -$55K | -$100K | -$100K | -$100K | $0 | -$1.4M | -$500K | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$1.03M | -$5M | $8M | $150K | $0 | $231K | -$473K | $1.33M | -$400K | -$26K | $4.46M | $0 | $215K | $4.97M | $0 | $0 | $0 | $0 | -$441K | -$2.61M | -$2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$13.83M | -$6.97M | -$12M | -$13.74M | -$7.66M | -$14.35M | -$8.68M | -$8.87M | -$12.67M | -$14.18M | -$6.42M | -$5.25M | -$4.3M | -$14.54M | -$9.95M | $0 | $0 | $0 | $0 | -$486K | -$591K | -$1.11M | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$200K | -$300K | $0 | -$300K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $16M | $8M | $17M | $5.75M | $15.5M | $14.5M | $8.45M | $9.34M | $12.81M | $14.05M | $6.99M | $874K | $9.5M | $14.33M | $4.98M | $5K | $0 | $1.82M | $1.21M | $788K | $1.41M | $2.28M | $0 | $0 | $0 | $0 | $100K | $300K | $200K | $0 | $300K | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $1.03M | $5M | -$8M | -$150K | $147K | -$231K | $473K | -$1.33M | -$135K | $26K | -$4.46M | -$14K | -$215K | -$4.97M | $5K | $0 | $0 | $0 | $441K | $2.61M | $2.26M | $5.6M | $819K | $0 | $0 | -$100K | $0 | $0 | $200K | $100K | -$100K | $200K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$65K | -$51K | $2.1M | $964K | $4.86M | -$8.02M | $7.58M | $115K | -$345K | $465K | $66K | -$581K | $539K | -$4.57M | $5.11M | -$253K | -$4.97M | $5K | -$269K | $1.82M | $1.17M | $283K | $791K | $1.01M | $5.58M | $747K | -$55K | -$100K | -$100K | $200K | $100K | -$1.4M | -$400K | $0 | -$200K | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | $6K | $6K | $6K | $6K | $5K | $1K | - | $390K | $381K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45K | $200K | $200K | $200K | $200K | -$800K | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $122K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $9K | $8K | $21K | $12K | $17K | $6K | $47K | $271K | $91K | $109K | $35K | $76K | $13K | $74K | $19K | $0 | $100K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$272K | -$543K | -$543K | -$540K | -$539K | -$539K | -$538K | -$3.87M | -$517K | -$513K | -$412K | -$378K | -$374K | -$240K | -$237K | -$200K | -$200K | -$1.2M | -$200K | -$200K | -$200K | -$200K | -$200K | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | -$6K | $116K | -$6K | -$6K | -$5K | -$151K | $0 | -$390K | -$381K | $3K | -$263K | -$535K | -$522K | -$528K | -$522K | -$533K | -$491K | -$3.6M | -$426K | -$404K | -$376K | -$302K | -$361K | $34K | -$263K | -$400K | -$400K | -$1.4M | -$300K | $600K | -$200K | $0 | -$200K | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $200K | $0 | -$900K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $597K | $78K | $2.22M | $933K | $5.62M | -$7.7M | $7.73M | $94K | $123K | $271K | -$621K | -$315K | $403K | -$4.37M | $4.89M | -$163K | -$4.78M | -$250K | $328K | -$1.61M | $596K | -$399K | $140K | -$1.67M | $5.2M | $683K | $194K | -$200K | -$200K | -$800K | $500K | $600K | -$200K | $200K | -$200K | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $662K | $129K | $130K | -$147K | $769K | $331K | $152K | $130K | $468K | $196K | -$306K | $263K | $127K | $732K | $309K | $618K | $707K | $278K | $1.09M | $178K | -$143K | -$278K | -$275K | -$2.38M | -$22K | -$98K | $512K | $300K | $300K | $400K | $700K | $400K | $200K | $200K | $1.1M | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | -$65K | -$51K | -$70K | -$65K | -$141K | -$25K | -$257K | -$32K | -$114K | -$8K | -$70K | -$46K | -$23K | -$196K | -$82K | -$38K | -$3K | $0 | -$269K | -$6K | -$40K | -$19K | -$25K | -$161K | -$21K | -$72K | -$55K | -$100K | -$100K | -$100K | $0 | -$1.4M | -$500K | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $597K | $78K | $60K | -$212K | $628K | $306K | -$105K | $98K | $354K | $188K | -$376K | $217K | $104K | $536K | $227K | $580K | $704K | $278K | $819K | $172K | -$183K | -$297K | -$300K | -$2.54M | -$43K | -$170K | $457K | $200K | $200K | $300K | $700K | -$1M | -$300K | $100K | $1M | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $9.95M | $9.87M | $7.65M | $6.71M | $1.09M | $8.79M | $1.06M | $963K | $840K | $569K | $1.19M | $1.5M | $1.1M | $5.48M | $583K | $746K | $5.53M | $5.78M | $5.45M | $7.06M | $6.46M | $6.86M | $6.72M | $8.39M | $3.19M | $2.51M | $2.31M | $2.5M | $2.6M | $3.3M | $2.8M | $3.2M | $3.6M | $3.6M | $2.9M | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $10.54M | $9.95M | $9.87M | $7.65M | $6.71M | $1.09M | $8.79M | $1.06M | $963K | $840K | $569K | $1.19M | $1.5M | $1.1M | $5.48M | $583K | $746K | $5.53M | $5.78M | $5.45M | $7.06M | $6.46M | $6.86M | $6.72M | $8.39M | $3.19M | $2.51M | $2.3M | $2.4M | $2.5M | $3.3M | $3.8M | $3.4M | $3.8M | $2.7M | $0 | $0 | $0 | $0 | $0 |