TURN (TURN)
180 Degree Capital Corp.
NASDAQ:TURNFinancial Services · Asset Management
Mkt Cap-
Float8.62M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$348K
Net Income-$3.87M
Total Assets$47.61M
Free Cash Flow$270K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$46.35M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:3Reverse splitJan 4, 20213 shares → 1
Balance Sheet Details
Assets$47.61M
Liabilities$1.26M
Accounts Receivable$0
Accounts Payable$906K
Inventory$0
PP&E (Net)$4K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | 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 | 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 | 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 | 2003-12-30 | 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 | 1985-12-31 |
| Revenue | $348K | $55K | -$42.16M | $20.54M | $2.39M | $18.95M | $4.19M | $14.35M | -$10.85M | -$12.62M | -$5.51M | $616K | -$10.49M | $666K | $446K | $248K | $1.99M | $2.71M | $2.99M | $1.47M | $638K | $109K | $5.13M | $10.57M | $541K | $47.74M | $600K | $4.8M | $5.7M | $3.5M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 533.4% | -100.1% | -305.3% | 757.6% | -87.4% | 352.5% | -70.8% | -232.3% | -14.0% | 129.1% | -995.0% | -105.9% | -1676.1% | 49.3% | 80.0% | -87.5% | -26.5% | -9.5% | 102.8% | 131.3% | 486.3% | -97.9% | -51.5% | 1853.4% | -98.9% | 7856.6% | -87.5% | -15.8% | 62.9% | 75.0% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $5.99M | $42K | $39K | $30K | $35K | $35K | $55K | $4.25M | $6.86M | $7.6M | $7.65M | $8.39M | $7.96M | $7.15M | $8.44M | $10.41M | $11.59M | $7.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $348K | -$5.94M | -$42.2M | $20.5M | $5.07M | $18.92M | $4.15M | $14.3M | -$15.11M | -$19.48M | -$13.11M | -$7.03M | -$18.89M | -$7.3M | -$6.71M | -$8.2M | -$8.42M | -$8.89M | -$4.38M | $1.47M | $638K | $109K | $5.13M | $10.57M | $541K | $47.74M | $600K | $4.8M | $5.7M | $3.5M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 100.0% | -10795.5% | 100.1% | 99.8% | 211.9% | 99.8% | 99.2% | 99.6% | 139.2% | 154.3% | 238.0% | -1141.8% | 180.0% | -1095.8% | -1503.8% | -3307.2% | -423.9% | -328.4% | -146.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | -$18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $2.09M | $1.76M | $1.82M | $1.56M | $1.66M | $1.37M | $1.35M | $1.88M | $2.57M | $2.74M | $2.82M | $2.59M | $2.43M | $7.8M | $7.2M | $8.19M | $11.93M | $2.34M | $1.25M | $1.32M | $719K | $446K | $1.13M | $1.05M | $1.04M | $835K | $2.1M | $2.3M | $1.5M | $1.6M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $2.13M | $1.97M | $1.01M | $4.61M | $2.29M | $4.36M | $1.72M | $2.98M | $2.85M | $4.57M | $5.22M | $5.78M | $7.05M | $0 | $0 | $0 | $0 | $0 | $0 | $3.92M | -$3.42M | -$3.74M | -$8.77M | -$18.58M | -$16.99M | -$10.76M | -$5.6M | -$11.2M | -$8.4M | -$4.5M | -$9.9M | -$1.6M | $600K | -$1M | $200K | $200K | -$300K | $200K | $100K | -$500K |
| Total Operating Expenses | $4.21M | $3.73M | $2.83M | $6.17M | $3.95M | $5.73M | $3.07M | $4.86M | $5.42M | $7.31M | $8.04M | $8.38M | $9.48M | $1.16M | $753K | $767K | $694K | $903K | $738K | $5.24M | -$2.7M | -$3.3M | -$7.64M | -$17.54M | -$15.95M | -$9.92M | -$3.5M | -$8.9M | -$6.9M | -$2.9M | -$6.8M | -$1.6M | $600K | -$1M | $200K | $200K | -$300K | $200K | $100K | -$500K |
| Operating Income (EBIT) | -$3.87M | -$3.67M | -$45.03M | $14.26M | $1.13M | $13.18M | $998K | $9.43M | -$15.48M | -$19.47M | -$13.17M | -$7.64M | -$19.92M | -$3.5M | $10.59M | -$148K | -$49.15M | -$6.72M | -$11.77M | $6.72M | -$2.07M | -$3.19M | -$2.51M | -$6.97M | -$15.41M | $37.82M | -$2.9M | -$4.1M | -$1.2M | $600K | -$4.8M | -$1.6M | $600K | -$1M | $200K | $200K | -$300K | $200K | $100K | -$500K |
| Operating Margin | -1109.8% | -6674.5% | 106.8% | 69.4% | 47.1% | 69.5% | 23.8% | 65.7% | 142.6% | 154.3% | 239.1% | -1241.6% | 189.9% | -526.3% | 2373.5% | -59.9% | -2473.0% | -248.2% | -393.6% | 455.4% | -324.1% | -2932.0% | -49.0% | -66.0% | -2849.5% | 79.2% | -483.3% | -85.4% | -21.1% | 17.1% | -240.0% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $887K | $771K | $378K | $116K | $48K | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $11K | $8K | $146K | $0 | $100K | $0 | $0 | $0 | $0 | -$1.6M | $600K | -$1M | $200K | $200K | -$300K | $200K | $100K | -$500K |
| Interest Income | $53K | $27K | $0 | $2.47M | $2.43M | $161K | $106K | $685K | $673K | $638K | $379K | $345K | $558K | $703K | $446K | $248K | $1.99M | $2.71M | $2.99M | $1.47M | $638K | $126K | $184K | $432K | $619K | $283K | $400K | $500K | $900K | $1M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$10M | -$42.29M | $17.89M | -$23K | $0 | -$129K | $12.17M | -$11.85M | -$12.79M | -$5.65M | $261K | -$11.27M | $2.35M | $7.46M | $8.81M | -$40.03M | $3.16M | -$6.92M | $0 | -$1.34M | -$2.56M | -$2.52M | -$6.98M | -$15.56M | $0 | -$7.1M | -$17.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$3.87M | -$13.67M | -$45.03M | $14.26M | $1.11M | $13.22M | $1.12M | $9.49M | -$16.27M | -$19.93M | -$13.55M | -$7.76M | -$19.97M | $7K | $4K | -$753 | -$49.15M | $88K | -$227K | $0 | -$3.41M | -$2.56M | -$2.52M | -$6.98M | -$15.56M | $37.82M | -$3M | -$4.1M | -$1.2M | $600K | -$4.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $153 | $833 | $874 | $1K | $913 | $1K | $6K | $13K | $2K | $2K | $18K | $28K | $15K | $37K | $4K | -$753 | $34K | $88K | -$227K | $0 | -$1.34M | $17K | $199K | -$90K | -$52K | $734K | -$200K | -$1.5M | -$400K | $200K | -$1.7M | $1.6M | -$600K | $1M | -$200K | -$200K | $300K | -$200K | -$100K | $500K |
| Net Income | -$3.87M | -$13.67M | -$45.03M | $14.26M | $1.1M | $13.18M | $992K | $9.42M | -$16.37M | -$20.25M | -$13.57M | -$7.79M | -$19.99M | -$3.54M | $10.59M | -$148K | -$49.18M | -$6.72M | -$11.77M | $6.72M | -$2.07M | -$3.21M | -$2.72M | -$6.89M | -$15.51M | $37.08M | -$2.8M | -$2.6M | -$800K | $400K | -$3.1M | -$1.6M | $600K | -$1M | $200K | $200K | -$300K | $200K | $100K | -$500K |
| Net Income Margin | -1109.9% | -24860.6% | 106.8% | 69.4% | 46.1% | 69.5% | 23.7% | 65.6% | 150.8% | 160.4% | 246.3% | -1265.0% | 190.5% | -531.9% | 2373.5% | -59.9% | -2474.7% | -248.2% | -393.6% | 455.4% | -324.1% | -2947.5% | -53.1% | -65.2% | -2866.9% | 77.7% | -466.7% | -54.2% | -14.0% | 11.4% | -155.0% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.39 | -1.36 | -4.34 | 1.38 | 0.11 | 1.27 | 0.10 | 0.90 | -1.59 | -1.95 | -1.30 | -0.75 | -1.95 | -0.34 | 1.02 | -0.02 | -5.98 | -0.90 | -1.70 | 1.08 | -0.40 | -0.84 | -0.72 | -2.34 | -5.13 | 12.03 | -0.81 | -0.72 | -0.24 | 0.12 | -1.02 | -0.56 | 0.21 | -0.42 | 0.06 | 0.06 | -0.09 | 0.09 | 0.06 | -0.51 |
| Diluted EPS | -0.38 | -1.36 | -4.34 | 1.38 | 0.11 | 1.27 | 0.10 | 0.90 | -1.59 | -1.95 | -1.30 | -0.75 | -1.93 | -0.34 | 1.02 | -0.02 | -5.98 | -0.90 | -1.70 | 1.08 | -0.40 | -0.84 | -0.72 | -2.34 | -5.13 | 12.03 | -0.79 | -0.72 | -0.19 | 0.12 | -1.02 | -0.56 | 0.21 | -0.42 | 0.06 | 0.06 | -0.09 | 0.09 | 0.06 | -0.51 |
| Weighted Average OS | 10.00M | 10.05M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.37M | 10.29M | 10.38M | 10.41M | 10.38M | 10.25M | 10.33M | 10.29M | 9.01M | 8.22M | 7.46M | 6.92M | 6.16M | 5.16M | 3.82M | 3.78M | 2.94M | 3.02M | 3.08M | 3.46M | 3.61M | 3.33M | 3.33M | 3.04M | 2.86M | 2.86M | 2.38M | 3.33M | 3.33M | 3.33M | 2.22M | 1.70M | 980,391 |
| EBITDA | -$3.86M | -$13.66M | -$45.02M | $14.27M | $1.13M | $13.2M | $1.13M | $10.36M | -$16.23M | -$7.46M | -$8.47M | -$7.73M | -$8.67M | -$5.83M | $0 | $0 | -$49.09M | -$9.79M | -$5.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.1M | $0 | $0 | $0 | -$1.6M | $600K | -$1M | $200K | $200K | -$300K | $200K | $100K | -$500K |
| EBITDA Margin | -1108.1% | -24842.6% | 106.8% | 69.5% | 47.3% | 69.7% | 26.9% | 72.2% | 149.5% | 59.1% | 153.7% | -1254.7% | 82.7% | -875.7% | - | - | -2470.3% | -361.8% | -169.9% | - | - | - | - | - | - | - | - | -85.4% | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2003-12-30 | 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $552K | $282K | $655K | $4.16M | $11.5M | $11.33M | $7.8M | $3.45M | $15.43M | $17.92M | $20.75M | $8.54M | $8.38M | $33.84M | $3.76M | $1.61M | $692K | $330K | $2.07M | $1.21M | $650K | $426K | $5.97M | $135K | $253K | $133K | $200K | $100K | $200K | $400K | $200K |
| 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 |
| Cash and Short-Term Investments | $552K | $282K | $655K | $4.16M | $11.5M | $11.33M | $7.8M | $3.45M | $15.43M | $17.92M | $20.75M | $8.54M | $8.38M | $33.84M | $3.76M | $1.61M | $692K | $330K | $2.07M | $1.21M | $650K | $426K | $5.97M | $135K | $253K | $133K | $200K | $100K | $200K | $400K | $200K |
| Accounts Receivable | $0 | $0 | $263K | $3.29M | $3.44M | $875K | $768K | $765K | $291K | $10K | $62K | $526K | $73K | $52K | $16K | $54K | $56 | $648K | $1.45M | $324K | $69K | $450 | $787K | $11K | $41K | $77K | $400K | $100K | $2.3M | $900K | $5.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $12.25M | $0 | $4.26M | $0 | $0 | $0 | -$2.78M | -$1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$217K | $480K | -$250K | -$7.45M | $21K | -$12.52M | $46K | $59K | $0 | $0 | $0 | $0 | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $552K | $980K | $918K | $7.8M | $15.29M | $12.2M | $8.57M | $4.22M | $15.84M | $18.32M | $21.28M | $10.85M | $9.5M | $33.89M | $3.77M | $1.67M | $692K | $978K | $3.52M | $1.54M | $719K | $426K | $6.75M | $146K | $294K | $210K | $600K | $200K | $2.5M | $1.3M | $5.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4K | $46K | $73K | $130K | $18K | $17K | $18K | $200K | $136K | $180K | $220K | $246K | $288K | $0 | $0 | $0 | $0 | -$42K | -$15K | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 |
| Long-Term Investments | $46.81M | $50.62M | $65.69M | $107.46M | $83.78M | $87.24M | $75.05M | $79.46M | $58.33M | $77.15M | $89.76M | $112.9M | $122M | $114.11M | $144.43M | $133.97M | $109.95M | $0 | $0 | $0 | $0 | $0 | $27.49M | $38.93M | $42.57M | $63.54M | $24.5M | $38.7M | $35.6M | $35.9M | $26M |
| Deferred Tax Assets | $0 | $0 | $66.95M | $115.4M | $99.25M | $99.79M | $0 | $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 Assets | $245K | $1.83M | -$65.76M | -$130K | -$18K | -$17K | -$18K | -$200K | -$136K | -$180K | -$220K | -$246K | -$288K | -$114.11M | -$144.43M | -$133.97M | -$109.95M | $0 | $0 | $0 | $0 | $0 | -$27.49M | -$38.93M | -$42.57M | -$63.54M | -$24.5M | -$38.7M | -$35.6M | -$35.9M | -$26M |
| Total Long-Term Assets | $47.06M | $52.5M | $65.76M | $107.46M | $83.78M | $87.24M | $75.05M | $79.46M | $58.33M | $77.15M | $89.76M | $112.9M | $122M | $114.11M | $144.43M | $133.97M | $109.95M | -$42K | -$15K | $0 | $0 | $0 | $27.49M | $38.93M | $42.57M | $63.54M | $24.5M | $38.7M | $35.6M | $35.9M | $26M |
| Other Assets | $0 | -$2.31M | $272K | $489K | $99.25M | $341K | $438K | $449K | $446K | $988K | $1.05M | $1.31M | $485K | $2.34M | $1.09M | $472K | $986K | $141.96M | $114.83M | $132.95M | $79.36M | $44.12M | $1.71M | $606K | $481K | $1.58M | $300K | $400K | $500K | $300K | $400K |
| Total Assets | $47.61M | $51.17M | $66.95M | $115.4M | $99.25M | $99.79M | $84.05M | $84.13M | $74.62M | $96.46M | $112.09M | $125.06M | $131.99M | $150.34M | $149.29M | $136.11M | $111.63M | $142.89M | $118.33M | $132.95M | $79.36M | $44.12M | $35.95M | $39.68M | $43.34M | $65.32M | $25.4M | $39.3M | $38.6M | $37.5M | $32M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $906K | $289K | $689K | $576K | $735K | $418K | $825K | $1.45M | $877K | $1.27M | $842K | $786K | $938K | $910K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.15M | $1.04M | $887K | $701K | $500K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K | -$9.64M | $9.65M | $0 | $0 | $669K | $1.36M | $1.36M | $1.52M | $900K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $279K | $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 | $317K | -$825K | -$1.45M | -$877K | -$1.27M | -$842K | -$786K | -$938K | -$3.32M | $0 | $0 | $0 | -$4.52M | $0 | -$9.64M | $0 | $0 | -$7.82M | -$1.36M | -$1.36M | -$1.52M | -$1.4M | -$900K | -$400K | -$400K | -$400K |
| Total Current Liabilities | $906K | $289K | $689K | $576K | $735K | $735K | $825K | $1.45M | $877K | $1.27M | $842K | $786K | $1.27M | $1.5M | $0 | $0 | $0 | $80K | -$9.64M | $0 | $0 | $0 | $7.15M | $1.04M | $887K | $701K | $2.8M | $1.6M | $2.6M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $1.41M | $4.83M | $0 | $4.57M | $53K | $99K | $220K | $279K | $0 | $0 | $0 | $379K | $339K | $2K | $8K | $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 | -$279K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.36M | $669K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $352K | $627K | $646K | -$110K | $842K | $0 | -$53K | -$99K | $0 | -$5M | $0 | $0 | $0 | -$379K | -$339K | -$2K | -$8K | $0 | $0 | $0 | -$1.36M | -$669K | $0 | $0 | $0 | $0 | $0 | -$4M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $352K | $663K | $718K | $576K | $842K | $4.57M | $825K | $1.45M | $877K | $1.27M | $842K | $786K | $1.27M | $1.5M | $2.44M | $1.95M | $2.1M | $0 | $0 | $0 | $4.62M | $3.43M | $7.15M | $1.04M | $887K | $701K | $500K | $4M | $0 | $0 | $0 |
| Other Liabilities | $1.26M | $0 | $29K | $3.67M | -$2.94M | $3.1M | $369K | $190K | $612K | $5.21M | $757K | $791K | $1.02M | $1.64M | $0 | $0 | $0 | $4.53M | $4.4M | $14.96M | $0 | $0 | -$5.6M | $13.27M | $9.74M | $10.28M | -$500K | $0 | $100K | $900K | $0 |
| Total Liabilities | $1.26M | $953K | $1.41M | $4.83M | $2.94M | $4.57M | $2.02M | $3.08M | $2.37M | $7.75M | $2.44M | $2.36M | $3.55M | $4.65M | $2.44M | $1.95M | $2.1M | $4.53M | $4.4M | $14.96M | $4.62M | $3.43M | $8.7M | $15.35M | $11.51M | $11.69M | $2.8M | $5.6M | $2.7M | $900K | $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 |
| Common Stock | $335K | $335K | $335K | $335K | $335K | $335K | $335K | $335K | $332K | $332K | $331K | $330K | $329K | $328K | $327K | $327K | $277K | $251K | $228K | $226K | $191K | $156K | $133K | $107K | $107K | $107K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$49.3M | -$49.45M | -$45.87M | -$4.15M | -$21.66M | -$23.3M | -$41.35M | -$5.21M | $300K | -$83.38M | -$80.43M | -$67.45M | -$77.94M | -$71.55M | -$65.66M | -$54.36M | -$34.49M | $0 | $0 | $0 | $0 | $0 | $1.14M | $619K | $642K | -$5.19M | $16.2M | $17.3M | $20M | -$3.7M | -$4.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $1M | $1M | -$67M | -$78M | $9.85M | $7.5M | -$14.38M | -$34.1M | -$19.41M | -$3.75M | $3.78M | -$7.7M | -$5.63M | -$3.57M | -$324K | $7.32M | $45.1M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $95.32M | $99.34M | $111.08M | $114.39M | $117.65M | $118.18M | $123.05M | $85.92M | $71.62M | $171.76M | $189.76M | $189.82M | $206.05M | $216.92M | $212.18M | $188.19M | $143.75M | $138.11M | $113.7M | $117.76M | $74.55M | $40.53M | $25.98M | $23.61M | $31.08M | $58.72M | $6.4M | $16.4M | $15.9M | $40.3M | $35.4M |
| Total Equity | $46.35M | $50.22M | $65.55M | $110.58M | $96.32M | $95.21M | $82.03M | $81.04M | $72.26M | $88.71M | $109.65M | $122.7M | $128.44M | $145.7M | $146.85M | $134.16M | $109.53M | $138.36M | $113.93M | $117.99M | $74.74M | $40.68M | $27.26M | $24.33M | $31.83M | $53.63M | $22.6M | $33.7M | $35.9M | $36.6M | $31.3M |
| Minority Interest | $0 | $0 | -$583K | -$4.05M | -$11.51M | -$11.37M | $0 | $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 | $47.61M | $51.17M | $66.95M | $115.4M | $99.25M | $99.79M | $84.05M | $84.13M | $74.62M | $96.46M | $112.09M | $125.06M | $131.99M | $150.34M | $149.29M | $136.11M | $111.63M | $142.89M | $118.33M | $132.95M | $79.36M | $44.12M | $35.95M | $39.68M | $43.34M | $65.32M | $25.4M | $39.3M | $38.6M | $37.5M | $31.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $0 | $36K | $73K | $110K | $10K | $10K | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.5M | $0 | $0 | $0 | $4M | $0 | $0 | $0 |
| Net Debt | -$552K | -$246K | -$583K | -$4.05M | -$11.49M | -$11.32M | -$7.8M | -$3.45M | -$15.43M | -$12.92M | -$20.75M | -$8.54M | -$8.38M | -$32.34M | -$3.76M | -$1.61M | -$692K | -$330K | -$2.07M | -$1.21M | -$650K | -$426K | -$5.97M | $12.36M | -$253K | -$133K | -$200K | $3.9M | -$200K | -$400K | -$200K |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2003-12-30 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$3.87M | -$13.67M | -$45.03M | $14.26M | $1.1M | $13.18M | $992K | $9.42M | -$16.37M | -$20.25M | -$13.57M | -$7.79M | -$19.99M | -$3.54M | $10.59M | -$148K | -$49.18M | -$6.72M | -$11.77M | $6.72M | -$2.07M | -$3.21M | -$2.72M | -$6.89M | -$15.51M | $37.08M | -$2.8M | -$2.6M | -$800K | $400K | -$3.1M |
| Depreciation & Amortization | $6K | $9K | $10K | $8K | $6K | $5K | $5K | $23K | $46K | -$469K | -$110K | $36K | -$162K | -$327K | -$342K | $12K | -$180K | -$60K | -$426K | $346K | $43K | $51K | $31K | $27K | $29K | $35K | $0 | $0 | $100K | $200K | $300K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.22M | $11.95M | $24.27M | $7.26M | -$11.8M | $0 | $0 | $0 | $0 | -$0 | -$1.36M | -$1.36M | $695K | $0 | -$695K | $90K | -$153K | $587K | $300K | -$1.4M | $1.6M | $200K | -$400K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$190K | $159K | $799K | $857K | $1.25M | $2.93M | $1.89M | $2.09M | $3.09M | $5.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $263K | $2.14M | $156K | -$2.58M | -$107K | -$16K | -$461K | -$267K | $200K | -$146K | -$4K | -$21K | $16K | -$3K | $35K | $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 | $112K | -$123K | $326K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $616K | -$400K | $64K | -$160K | -$9 | $250K | -$623K | $570K | -$391K | $426K | $56K | -$217K | $355K | $321K | $10K | -$110K | $0 | $0 | $269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$295K | $14K | -$3.34M | $1.92M | -$1.7M | $2.4M | -$435K | $77K | $238K | $107K | $215K | -$796K | $1.99M | -$1.23M | $86K | $131K | $780K | -$218K | -$12.48M | $3.74M | -$489K | -$4.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $321K | -$123K | -$1.14M | $1.91M | -$4.27M | $2.54M | -$1.07M | $140K | -$153K | $533K | $271K | -$1.01M | $2.35M | -$776K | -$30K | $381K | $780K | -$218K | -$12.22M | $3.74M | -$489K | -$4.07M | $4.06M | $274K | -$4.62M | $7.28M | $1.6M | $2.7M | -$1.5M | $4.8M | -$5.6M |
| Other Non-Cash Items | $3.81M | $15.07M | $42.66M | -$23.52M | $3.3M | -$12.2M | $4.43M | -$21.23M | -$357K | $902K | $648K | $1.25M | $2.93M | -$4.8M | -$18.15M | -$8.61M | $38.46M | $2.85M | $9.46M | -$12.35M | -$1.99M | $628K | $603K | -$9.03M | $83K | -$47.45M | -$600K | $1.7M | -$800K | -$2.4M | -$30.3M |
| Net Cash from Operating | $270K | $1.29M | -$3.5M | -$7.34M | $140K | $3.53M | $4.35M | -$11.84M | $2.55M | -$6.53M | $12.36M | $996K | -$23.74M | -$7.55M | -$5.84M | -$5.28M | -$4.16M | -$4.14M | -$14.96M | -$2.91M | -$3.81M | -$6.59M | $1.92M | -$9.57M | -$1.3M | -$2.47M | -$1.5M | $400K | -$1.4M | $3.2M | -$1.2M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$4K | -$4K | -$10K | -$6K | -$4K | -$2K | -$5K | -$1K | -$9K | -$27K | -$13K | -$16K | -$18K | -$90K | -$1K | -$22K | -$42K | -$15K | -$46K | -$69K | -$213K | -$41K | -$7K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | -$69.89M | -$193.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$18.65M | $0 | -$26.86M | -$49.12M | -$27.91M | -$51.79M | -$24.05M | $0 | -$104K | -$262K | -$20M | -$144.6M | -$36.49M | -$119.07M | -$72.3M | -$221.21M | -$150.81M | -$20.83M | -$24.41M | -$68.4M | -$34.55M | -$15.4M | -$7.2M | -$10.26M | -$14.48M | $0 | $0 | -$200K | -$5M | -$14.8M | $0 |
| Sales of Investments | $21.37M | $0 | $14.66M | $43.69M | $32.94M | $57.97M | $32.15M | $0 | $15.32M | $11.06M | $13.66M | $29.92M | $0 | $152.83M | $80.35M | $205.78M | $140.97M | $175K | $62M | $35.39M | $2.53M | $28K | $17.99M | $9.39M | $23.02M | $12.52M | $14.7M | $0 | $6M | $7.2M | $0 |
| Other Investing Activities | $0 | $0 | $12.2M | $5.43M | -$5.03M | -$6.17M | $0 | $2K | -$15.21M | -$10.8M | $6.34M | $114.68M | $36.49M | $1.91M | $69.89M | $193.44M | $0 | $0 | -$24.38M | $0 | $0 | $0 | $0 | -$1.82M | -$6.42M | -$4.08M | -$900K | -$4.5M | $100K | $100K | $0 |
| Net Cash from Investing | $2.73M | -$4K | -$4K | -$10K | -$6K | -$4K | -$2K | -$3K | -$1K | -$9K | -$27K | -$13K | -$16K | $35.65M | $7.97M | -$15.43M | -$9.87M | -$20.7M | $13.2M | -$33.05M | -$32.09M | -$15.58M | $10.75M | -$2.7M | $2.12M | $8.44M | $13.8M | -$4.7M | $1.1M | -$7.5M | $0 |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | $5M | -$5M | - | $700K | $1.5M | -$1.5M | - | - | - | - | - | - | - | - | $12.5M | -$12.5M | - | - | - | -$4M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.22M | $15.65M | $14.03M | $2.62M | $36.53M | $36.13M | $16.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$1.66M | $0 | $0 | $0 | $0 | $0 | -$140K | -$40K | -$1.29M | -$125K | -$123K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.12M | $0 | $0 | $0 | $0 | $0 | -$185K | -$3.65M | -$8M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$140K | -$40K | -$87K | -$125K | -$823K | $0 | $491K | $21K | -$1.53M | -$1.27M | $9.07M | $0 | $0 | $0 | $2K | $10K | $0 | $22K | $0 | $0 | $0 | $0 | -$100K | $0 |
| Net Cash from Financing | $0 | -$1.66M | $0 | $0 | $0 | $0 | $0 | -$140K | -$5.04M | $3.71M | -$125K | -$823K | -$1.7M | $1.99M | $21K | $21.69M | $14.38M | $23.1M | $2.62M | $36.53M | $36.13M | $16.63M | -$6.84M | $12.16M | -$693K | -$6M | -$12.2M | $4.3M | $100K | $4.4M | $1.4M |
| 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 |
| Net Change in Cash | $270K | -$373K | -$3.5M | -$7.35M | $134K | $3.53M | $4.35M | -$11.98M | -$2.49M | -$2.83M | $12.21M | $159K | -$25.46M | $30.08M | $2.15M | $975K | $362K | -$1.74M | $858K | $563K | $225K | -$5.54M | $5.83M | -$118K | $120K | -$31K | $100K | $0 | -$200K | $100K | $200K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $270K | $1.29M | -$3.5M | -$7.34M | $140K | $3.53M | $4.35M | -$11.84M | $2.55M | -$6.53M | $12.36M | $996K | -$23.74M | -$7.55M | -$5.84M | -$5.28M | -$4.16M | -$4.14M | -$14.96M | -$2.91M | -$3.81M | -$6.59M | $1.92M | -$9.57M | -$1.3M | -$2.47M | -$1.5M | $400K | -$1.4M | $3.2M | -$1.2M |
| Capital Expenditure | $4 | -$4K | -$4K | -$10K | -$6K | -$4K | -$2K | -$5K | -$1K | -$9K | -$27K | -$13K | -$16K | -$18K | -$90K | -$1K | -$22K | -$42K | -$15K | -$46K | -$69K | -$213K | -$41K | -$7K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $270K | $1.28M | -$3.5M | -$7.35M | $134K | $3.53M | $4.35M | -$11.84M | $2.55M | -$6.54M | $12.33M | $983K | -$23.76M | -$7.57M | -$5.93M | -$5.28M | -$4.18M | -$4.18M | -$14.97M | -$2.96M | -$3.88M | -$6.81M | $1.88M | -$9.58M | -$1.31M | -$2.47M | -$1.5M | $400K | -$1.4M | $3.2M | -$1.2M |
| Cash at Beginning | $282K | $655K | $4.16M | $11.51M | $11.37M | $7.85M | $3.5M | $15.43M | $17.92M | $20.75M | $8.54M | $8.38M | $33.84M | $3.76M | $1.61M | $636K | $330K | $2.07M | $1.21M | $650K | $426K | $5.97M | $135K | $253K | $133K | $164K | $200K | $200K | $400K | $200K | $100K |
| Cash at End | $552K | $282K | $655K | $4.16M | $11.51M | $11.37M | $7.85M | $3.45M | $15.43M | $17.92M | $20.75M | $8.54M | $8.38M | $33.84M | $3.76M | $1.61M | $692K | $330K | $2.07M | $1.21M | $650K | $426K | $5.97M | $135K | $253K | $133K | $300K | $200K | $200K | $300K | $300K |