MARINE PETROLEUM TRUST (MARPS)
Marine Petroleum Trust, in conjunction with its subsidiary Marine Petroleum Corporation, operates as a royalty trust within the United States. As of June 30, 2021, its portfolio encompassed an overriding royalty interest in 55 distinct oil and natural gas leases. These leases collectively spanned an estimated 199,868 gross acres, situated across the Central and Western regions of the Gulf of Mexico, offshore both Louisiana and Texas. The Trust, which was originally established in 1956, maintains its corporate headquarters in Dallas, Texas.
Sector: Oil Royalty Traders
Industry: Oil & Gas Midstream
Marine Petroleum Trust
NASDAQ:MARPSEnergy · Oil & Gas Midstream
+0.70%$4.30
Mkt Cap$8.6M
Float1.51M
O/S2M
Inst Own3.0%
SI0.7%
Div Yield7.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$986K
Net Income$660K
Total Assets$950.67M
Free Cash Flow$0
Debt & Equity
Total Debt$0
Total Equity$0
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MARPS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$950.67M
Liabilities$0
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Revenue | $986K | $1.01M | $1.04M | $1.65M | $1.44M | $387K | $839K | $861K | $863K | $947K | $905K | $2.12M | $3.13M | $3M | $4.11M | $3.44M | $2.94M | $4.18M | $6.2M | $6.19M | $4.4M | $4.95M | $4.62M | $5.38M | $4.77M | $8.06M | $4.53M | $2.8M | $2.6M | $4M | $2.8M | $1.9M | $3.3M | $2.6M | $2M | $3.1M | $3M | $2.5M | $3M | $6.4M |
| YoY Growth | -2.5% | -3.2% | -36.6% | 14.4% | 272.8% | -53.9% | -2.5% | -0.3% | -8.8% | 4.6% | -57.2% | -32.3% | 4.3% | -27.1% | 19.4% | 17.0% | -29.6% | -32.6% | 0.2% | 40.6% | -11.1% | 7.1% | -14.1% | 12.8% | -40.8% | 78.1% | 61.7% | 7.7% | -35.0% | 42.9% | 47.4% | -42.4% | 26.9% | 30.0% | -35.5% | 3.3% | 20.0% | -16.7% | -53.1% | - |
| Cost of Revenue | $0 | $0 | $51K | $0 | $0 | $0 | $0 | $0 | -$10K | -$3K | -$146 | -$82 | -$5K | -$4K | $0 | $0 | $0 | $0 | -$936 | $829K | -$369K | $290K | -$67K | $4K | -$288K | -$698K | -$414K | -$470K | -$540K | -$70K | -$520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $986K | $1.01M | $1.04M | $1.65M | $1.44M | $387K | $839K | $861K | $873K | $950K | $906K | $2.12M | $3.13M | $3M | $4.11M | $3.44M | $2.94M | $4.18M | $6.2M | $5.36M | $4.77M | $4.66M | $4.69M | $5.38M | $5.06M | $8.76M | $4.94M | $3.27M | $3.14M | $4.07M | $3.32M | $1.9M | $3.3M | $2.6M | $2M | $3.1M | $3M | $2.5M | $3M | $6.4M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 101.1% | 100.3% | 100.0% | 100.0% | 100.1% | 100.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | 108.4% | 94.1% | 101.4% | 99.9% | 106.0% | 108.7% | 109.1% | 116.8% | 120.8% | 101.8% | 118.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | $1 | $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 |
| Selling, General, and Administrative | $0 | $316K | $332K | $238K | $225K | $214K | $226K | $226K | $211K | $198K | $197K | $227K | $310K | $274K | $295K | $256K | $303K | $380K | $314K | $218K | $218K | $207K | $227K | $218K | $231K | $241K | $181K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $200K | $200K | $200K |
| Other | $326K | $0 | $0 | $36K | $13K | $11K | $0 | $0 | $0 | -$4 | $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 Operating Expenses | $326K | $316K | $332K | $274K | $238K | $225K | $226K | $226K | $211K | $198K | $197K | $227K | $310K | $274K | $295K | $256K | $303K | $380K | $314K | $218K | $218K | $207K | $227K | $218K | $231K | $241K | $181K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $100K | $100K | $200K | $200K | $200K |
| Operating Income (EBIT) | $660K | $695K | $713K | $1.34M | $1.2M | $161K | $613K | $634K | $652K | $749K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.8M | $5.89M | $5.97M | $4.18M | $4.74M | $4.4M | $5.17M | $4.54M | $7.82M | $4.35M | $2.6M | $2.5M | $3.9M | $2.7M | $1.8M | $3.2M | $2.5M | $1.8M | $3M | $2.9M | $2.3M | $2.8M | $6.2M |
| Operating Margin | 66.9% | 68.8% | 68.2% | 81.0% | 83.5% | 41.7% | 73.0% | 73.7% | 75.6% | 79.1% | 78.2% | 89.3% | 90.1% | 90.9% | 92.8% | 92.6% | 89.7% | 90.9% | 94.9% | 96.5% | 95.1% | 95.8% | 95.1% | 96.0% | 95.2% | 97.0% | 96.0% | 92.9% | 96.2% | 97.5% | 96.4% | 94.7% | 97.0% | 96.2% | 90.0% | 96.8% | 96.7% | 92.0% | 93.3% | 96.9% |
| Interest Expense | $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 |
| Interest Income | $19K | $33K | $51K | $39K | $552 | $161 | $21K | $21K | $10K | $3K | $150 | $82 | $121 | $66 | $29 | $0 | $22 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $33K | $51K | $39K | $552 | $161 | $14K | $21K | $10K | $3K | $150 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$833K | -$372K | $739K | $312K | $0 | $287K | $695K | $410K | $490K | $490K | $20K | $500K | $300K | -$3.2M | -$2.5M | $100K | -$3M | -$2.9M | $0 | -$2.8M | -$6.2M |
| Income Before Tax (EBT) | $660K | $728K | $713K | $1.38M | $1.2M | $162K | $634K | $634K | $662K | $752K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.8M | $5.89M | $5.97M | $4.18M | $4.74M | $4.4M | $5.17M | $4.83M | $8.52M | $4.76M | $3.09M | $2.99M | $3.92M | $3.2M | $2.1M | $0 | $0 | $1.9M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$21K | $634K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | $21K | $20K | $8K | $3K | $288K | $7K | -$19K | $34K | $12K | -$10K | -$10K | $10K | $10K | $0 | -$3.1M | -$2.4M | $0 | -$2.9M | -$2.8M | -$2.3M | -$3M | -$6.3M |
| Net Income | $660K | $728K | $713K | $1.38M | $1.2M | $162K | $574K | $634K | $662K | $752K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.82M | $5.86M | $5.95M | $4.18M | $4.74M | $4.4M | $5.16M | $4.85M | $8.48M | $4.74M | $3.1M | $3M | $3.9M | $3.2M | $2.1M | $3.1M | $2.4M | $1.9M | $2.9M | $2.8M | $2.3M | $3M | $6.3M |
| Net Income Margin | 66.9% | 72.0% | 68.2% | 83.4% | 83.5% | 41.8% | 68.4% | 73.7% | 76.7% | 79.4% | 78.2% | 89.3% | 90.1% | 90.9% | 92.8% | 92.6% | 89.7% | 91.3% | 94.6% | 96.2% | 94.9% | 95.8% | 95.1% | 95.8% | 101.6% | 105.2% | 104.8% | 110.7% | 115.4% | 97.5% | 114.3% | 110.5% | 93.9% | 92.3% | 95.0% | 93.5% | 93.3% | 92.0% | 100.0% | 98.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.33 | 0.36 | 0.36 | 0.69 | 0.60 | 0.08 | 0.29 | 0.32 | 0.33 | 0.38 | 0.35 | 0.94 | 1.41 | 1.36 | 1.91 | 1.59 | 1.32 | 1.91 | 2.93 | 2.56 | 2.27 | 2.22 | 2.20 | 2.58 | 2.42 | 4.24 | 2.37 | 1.54 | 1.49 | 1.96 | 1.59 | 1.07 | 1.57 | 1.21 | 0.95 | 1.46 | 1.42 | 1.16 | 1.51 | 3.15 |
| Diluted EPS | 0.33 | 0.36 | 0.36 | 0.69 | 0.60 | 0.08 | 0.29 | 0.32 | 0.33 | 0.38 | 0.35 | 0.94 | 1.41 | 1.36 | 1.91 | 1.59 | 1.32 | 1.91 | 2.92 | 2.56 | 2.27 | 2.22 | 2.20 | 2.58 | 2.42 | 4.24 | 2.37 | 1.54 | 1.49 | 1.96 | 1.59 | 1.07 | 1.57 | 1.21 | 0.95 | 1.46 | 1.42 | 1.16 | 1.51 | 3.15 |
| Weighted Average OS | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.13M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.01M | 2.01M | 1.99M | 2.01M | 1.96M | 1.97M | 1.98M | 2.00M | 1.99M | 1.97M | 1.98M | 1.99M | 2.00M |
| EBITDA | $660K | $728K | $713K | $1.65M | $1.44M | $161K | $774K | $613K | $652K | $749K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.8M | $5.89M | $5.14M | $4.19M | $4.75M | $4.41M | $5.18M | $4.54M | $7.82M | $4.35M | $2.6M | $2.5M | $3.9M | $2.7M | $1.8M | $3.2M | $2.5M | $1.8M | $3M | $2.9M | $2.3M | $2.8M | $6.2M |
| EBITDA Margin | 66.9% | 72.0% | 68.2% | 100.0% | 100.0% | 41.7% | 92.2% | 71.2% | 75.6% | 79.1% | 78.2% | 89.3% | 90.1% | 90.9% | 92.8% | 92.6% | 89.7% | 90.9% | 94.9% | 83.0% | 95.1% | 95.9% | 95.4% | 96.2% | 95.2% | 97.0% | 96.0% | 92.9% | 96.2% | 97.5% | 96.4% | 94.7% | 97.0% | 96.2% | 90.0% | 96.8% | 96.7% | 92.0% | 93.3% | 96.9% |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $950.67M | $922K | $965K | $1.15M | $1.15M | $934K | $967K | $967K | $984K | $1.02M | $817K | $792K | $1.13M | $1.09M | $1.18M | $1.35M | $1.14M | $1.04M | $1.67M | $1.64M | $1.45M | $1.17M | $1.2M | $1.33M | $921K | $2.52M | $1.68M | $1.7M | $1.9M | $1.8M | $2M | $1.7M | $1.8M | $1.9M | $2M | $2M | $1.8M | $1.6M | $1.2M | $700K |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $950.67M | $922K | $965K | $1.15M | $1.15M | $934K | $967K | $967K | $984K | $1.02M | $817K | $792K | $1.13M | $1.09M | $1.18M | $1.35M | $1.14M | $1.04M | $1.67M | $1.64M | $1.45M | $1.17M | $1.2M | $1.33M | $921K | $2.52M | $1.68M | $1.7M | $1.9M | $1.8M | $2M | $1.7M | $1.8M | $1.9M | $2M | $2M | $1.8M | $1.6M | $1.2M | $700K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $3K | $0 | $0 | $0 | $0 | $11K | $1.54M | $987K | $1.18M | $1.04M | $1.31M | $59K | $1.02M | $582K | $400K | $500K | $800K | $700K | $500K | $400K | $500K | $300K | $500K | $600K | $300K | $400K | $3.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | -$1.18B | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $7 | $7 | $7 | $3K | $7 | $7 | $7 | $7 | $7 | $7 | $7 | $7 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $578 | $0 | $1.04M | $0 | $0 | -$100K | $0 | $100K | $0 | -$100K | $0 | $0 | $100K | $0 | $0 | $0 | -$100K | $100K |
| Total Current Assets | $950.67M | $922K | $965K | $1.15M | $1.15M | $937K | $969K | $969K | $987K | $1.02M | $820K | $795K | $1.13M | $1.1M | $1.18M | $1.35M | $1.14M | $1.04M | $1.68M | $3.17M | $2.44M | $2.35M | $2.24M | $2.64M | $2.02M | $3.53M | $2.26M | $2M | $2.4M | $2.7M | $2.7M | $2.1M | $2.2M | $2.4M | $2.4M | $2.5M | $2.4M | $1.9M | $1.5M | $4.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $7 | $7 | $0 | $7 | $7 | $10 | $10 | $10 | $10 | $10 | $0 | $0 | $7 | $7 | $7 | $7 | $7 | $7 | $7 | $2K | $2K | $2K | $2K | $555 | $562 | $0 | $0 | $0 | $0 | $0 | -$17.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $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 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.07M | $340K | $310K | $320K | $310K | $290K | $270K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $14K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10 | $7 | $7 | $0 | $0 | $0 | $14K | $0 | $647K | $344K | $730K | $672K | $1.13M | $4K | -$1K | -$4K | $80K | -$10K | -$90K | $30K | $0 | $17.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $7 | $7K | $0 | $7 | $7 | $10 | $10 | $10 | $10 | $17 | $7 | $7 | $3K | $14K | $14K | $14K | $7 | $647K | $344K | $733K | $674K | $1.14M | $1.08M | $339K | $307K | $400K | $300K | $200K | $300K | $200K | $300K | $300K | $200K | $200K | $400K | $400K | $200K | $500K |
| Other Assets | $7K | $0 | -$7 | -$7K | $0 | -$7 | -$7 | -$10 | -$10 | -$10 | -$10 | -$17 | -$7 | -$7 | $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 | $950.67M | $922K | $965K | $1.15M | $1.15M | $937K | $969K | $969K | $987K | $1.02M | $820K | $795K | $1.13M | $1.1M | $1.19M | $1.36M | $1.16M | $1.05M | $1.68M | $3.82M | $2.78M | $3.08M | $2.92M | $3.78M | $3.1M | $3.87M | $2.57M | $2.4M | $2.7M | $2.9M | $3M | $2.3M | $2.5M | $2.7M | $2.6M | $2.7M | $2.8M | $2.3M | $1.7M | $5.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $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 | $88 | $400K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $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 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.8M | $0 | $0 | $0 | $0 | $2.8M | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | $0 | $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 | $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 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $76.1M | $76.1M | $0 | $0 | $0 | $0 | $20.91M | $82.72M | $108.04M | $0 | $0 | $0 | $0 | $9K | $8K | $2K | $1K | $0 | $0 | $0 | $18K | $10K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $900K | $700K | $100K | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 | $76.1M | $76.1M | $0 | $0 | $2.8M | $0 | $20.91M | $82.72M | $108.04M | $2.8M | $0 | $0 | $0 | $9K | $8K | $2K | $1K | $0 | $0 | $0 | $18K | $10K | $300K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $700K | $100K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $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 |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $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 |
| Other Long-Term Liabilities | $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 | $100K | $0 | $100K | $0 |
| Total Long-Term Liabilities | $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 | $100K | -$100K | $100K | $0 |
| Other Liabilities | $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 | $0 | $0 | $0 | $0 | $0 | $76.1M | $76.1M | $0 | $0 | $2.8M | $0 | $20.91M | $82.72M | $108.04M | $2.8M | $0 | $0 | $0 | $9K | $8K | $2K | $1K | $0 | $0 | $0 | $18K | $10K | $300K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $900K | $1M | $600K | $200K | $0 |
| 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 | $0 | $0 | $0 | $978K | $0 | $902K | $937K | $969K | $987K | $1.02M | $820K | $795K | $1.13M | $1.1M | $1.19M | $1.36M | $1.16M | $1.05M | $1.67M | $8 | $8 | $8 | $8 | $8 | $8 | $8 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.81M | $2.78M | $3.08M | $2.92M | $3.78M | $3.1M | $3.86M | $2.56M | $2.1M | $1.8M | $2M | $2.1M | $1.4M | $1.6M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.5M | $5.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | - | $922K | $965K | $176K | $1.15M | $35K | $33K | -$4 | $3 | -$2 | -$2 | $2 | $5K | -$4K | -$3K | $392 | -$2K | $3K | $467 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $922K | $965K | $1.15M | $1.15M | $937K | $969K | $969K | $987K | $1.02M | $820K | $795K | $1.13M | $1.1M | $1.19M | $1.36M | $1.16M | $1.05M | $1.67M | $3.81M | $2.78M | $3.08M | $2.92M | $3.78M | $3.1M | $3.86M | $2.56M | $2.1M | $1.8M | $2M | $2.1M | $1.4M | $1.6M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.5M | $5.2M |
| 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 | $0 | $922K | $965K | $1.15M | $1.15M | $77.03M | $77.07M | $969K | $987K | $3.82M | $820K | $21.7M | $83.86M | $109.13M | $3.99M | $1.36M | $1.16M | $1.05M | $1.68M | $3.82M | $2.78M | $3.08M | $2.92M | $3.78M | $3.1M | $3.87M | $2.57M | $2.4M | $2.7M | $2.9M | $3M | $2.3M | $2.5M | $2.7M | $2.6M | $2.7M | $2.8M | $2.3M | $1.7M | $5.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $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 |
| Net Debt | -$950.67M | -$922K | -$965K | -$1.15M | -$1.15M | -$934K | -$967K | -$967K | -$984K | -$1.02M | -$817K | -$792K | -$1.13M | -$1.09M | -$1.18M | -$1.35M | -$1.14M | -$1.04M | -$1.67M | -$1.64M | -$1.45M | -$1.17M | -$1.2M | -$1.33M | -$921K | -$2.52M | -$1.68M | -$1.7M | -$1.9M | -$1.8M | -$2M | -$1.7M | -$1.8M | -$1.9M | -$2M | -$2M | -$1.8M | -$1.6M | -$1.2M | -$700K |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $1.38M | $1.2M | $162K | $574K | $634K | $662K | $752K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.82M | $5.86M | $5.95M | $4.18M | $4.74M | $4.4M | $5.16M | $4.85M | $8.48M | $4.74M | $3.1M | $3M | $3.9M | $3.2M | $2.1M | $3.1M | $2.4M | $1.9M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $5K | $12K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $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 |
| Stock-Based Compensation | $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 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $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 |
| Inventory | $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 |
| Accounts Payable | $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 |
| Other Working Capital | $0 | $0 | -$35K | -$33K | -$18K | -$32K | $199K | $25K | -$335K | $30K | -$90K | -$170K | $200K | $110K | -$610K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | -$35K | -$33K | -$18K | -$32K | $199K | $25K | -$335K | $30K | -$90K | -$170K | $200K | $110K | -$610K | $15K | -$544K | $191K | -$137K | $269K | -$207K | -$100K | -$430K | -$437K | -$600K | $400K | -$200K | -$200K | -$100K | $100K | -$200K | $200K |
| Other Non-Cash Items | -$1.38M | $0 | -$162K | $33K | $18K | $32K | -$199K | -$25K | $335K | -$30K | $90K | $170K | -$200K | -$110K | $610K | $0 | -$303K | $186K | -$163K | $52K | -$71K | -$9K | -$32K | $16K | $0 | $0 | $0 | -$100K | $100K | $100K | -$100K | $0 |
| Net Cash from Operating | $0 | $1.2M | -$35K | $574K | $634K | $662K | $752K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.82M | $5.88M | $5.1M | $4.56M | $4.44M | $4.73M | $4.89M | $4.74M | $8.02M | $4.32M | $2.5M | $3.4M | $3.7M | $2.9M | $2.1M | $3.3M | $2.1M | $2.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $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 |
| Purchases of Investments | $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 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $399K | -$3K | -$726K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $100K | $399K | -$3K | -$728K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $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 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 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$552K | -$683K | -$2.23M | -$2.78M | -$2.81M | -$3.99M | -$2.99M | -$2.54M | -$4.44M | -$5.85M | -$4.92M | -$4.47M | -$4.58M | -$5.26M | -$4.48M | -$5.6M | -$7.19M | -$4.3M | -$2.8M | -$3.2M | -$3.9M | -$2.5M | -$2.3M | -$3.3M | -$2.3M | -$2M |
| Other Financing Activities | $0 | $0 | $0 | -$607K | -$652K | -$694K | $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 |
| Net Cash from Financing | $0 | $0 | $0 | -$607K | -$652K | -$694K | -$552K | -$683K | -$2.23M | -$2.78M | -$2.81M | -$3.99M | -$2.99M | -$2.54M | -$4.44M | -$5.85M | -$4.92M | -$4.47M | -$4.58M | -$5.26M | -$4.48M | -$5.6M | -$7.19M | -$4.3M | -$2.8M | -$3.2M | -$3.9M | -$2.5M | -$2.3M | -$3.3M | -$2.3M | -$2M |
| 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 | $0 |
| Net Change in Cash | -$176K | $252K | -$32K | -$33K | -$18K | -$32K | $199K | $25K | -$340K | $40K | -$90K | -$170K | $200K | $100K | -$620K | $32K | $182K | $283K | -$32K | -$131K | $413K | -$1.59M | $834K | $22K | -$200K | $200K | -$200K | $300K | -$100K | $0 | -$200K | $100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $1.2M | -$35K | $574K | $634K | $662K | $752K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.82M | $5.88M | $5.1M | $4.56M | $4.44M | $4.73M | $4.89M | $4.74M | $8.02M | $4.32M | $2.5M | $3.4M | $3.7M | $2.9M | $2.1M | $3.3M | $2.1M | $2.1M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $1.2M | -$35K | $574K | $634K | $662K | $752K | $708K | $1.89M | $2.82M | $2.72M | $3.82M | $3.19M | $2.64M | $3.82M | $5.88M | $5.1M | $4.56M | $4.44M | $4.73M | $4.89M | $4.74M | $8.02M | $4.32M | $2.5M | $3.4M | $3.7M | $2.9M | $2.1M | $3.3M | $2.1M | $2.1M |
| Cash at Beginning | $1.15M | $902K | $934K | $967K | $984K | $1.02M | $817K | $792K | $1.13M | $1.09M | $1.18M | $1.35M | $1.14M | $1.04M | $1.67M | $1.64M | $1.45M | $1.17M | $1.2M | $1.33M | $921K | $2.52M | $1.68M | $1.66M | $1.9M | $1.8M | $2M | $1.7M | $1.8M | $1.9M | $2M | $2M |
| Cash at End | $978K | $1.15M | $902K | $934K | $967K | $984K | $1.02M | $817K | $790K | $1.13M | $1.09M | $1.18M | $1.34M | $1.14M | $1.05M | $1.67M | $1.64M | $1.45M | $1.17M | $1.2M | $1.33M | $921K | $2.52M | $1.68M | $1.7M | $2M | $1.8M | $2M | $1.7M | $1.9M | $1.8M | $2.1M |