BANCROFT FUND LTD (BCV)
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
Industry: Asset Management
Bancroft Fund Ltd.
NYSE:BCVFinancial Services · Asset Management
-0.58%$21.45
Mkt Cap$120.68M
Float5.62M
O/S5.63M
Inst Own40.2%
SI0.2%
Div Yield6.81%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.02M
Net Income$42.91M
Total Assets$173.84M
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 86%
Preferred 14%
Total Debt$775
Total Equity$173.62M
Preferred Stock$27.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$173.84M
Liabilities$226K
Accounts Receivable$1.88M
Accounts Payable$22K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | 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 1987 | FY 1986 | FY 1985 | FY 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 | 1985-03-31 |
| Revenue | $10.02M | $14.4M | -$48.38M | $42.81M | $27.51M | $24.29M | $7.76M | $20.59M | $5.33M | $2.67M | $10.67M | $19.49M | $7M | $1.59M | $16.23M | $4.68M | $5.41M | $6.02M | $5.87M | $4.99M | $5.17M | $4.43M | $4.8M | $6.1M | $5.5M | $4.08M | $4.1M | $3.98M | $3.95M | $4.07M | $4.14M | $4.17M | $4.2M | $4.19M | $4.5M | $4.41M | $3.69M | $3.95M | $3.73M | $3.61M |
| YoY Growth | -30.4% | -129.8% | -213.0% | 55.6% | 13.3% | 212.9% | -62.3% | 286.3% | 99.7% | -75.0% | -45.3% | 178.5% | 339.5% | -90.2% | 246.7% | -13.5% | -10.1% | 2.6% | 17.6% | -3.5% | 16.7% | -7.7% | -21.3% | 10.9% | 34.8% | -0.5% | 3.0% | 0.8% | -2.9% | -1.7% | -0.7% | -0.7% | 0.2% | -6.9% | 2.0% | 19.5% | -6.6% | 5.9% | 3.3% | - |
| Cost of Revenue | $1.38M | $2K | $1.49M | $1.71M | $1.5M | $1.42M | $1.43M | $1.37M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $640K | $850K | $1M | $960K | $880K | $890K | $740K | $750K | $790K | $910K | $840K | $790K | $740K | $660K | $580K | $560K | $560K | $500K | $470K | $480K | $530K | $510K | $520K | $470K | $410K |
| Gross Profit | $8.64M | $14.4M | -$49.87M | $41.1M | $26.01M | $22.88M | $6.33M | $19.21M | $4.17M | $2.67M | $10.67M | $19.49M | $7M | $1.59M | $16.23M | $4.04M | $4.56M | $5.02M | $4.91M | $4.11M | $4.28M | $3.69M | $4.05M | $5.31M | $4.59M | $3.24M | $3.31M | $3.24M | $3.29M | $3.49M | $3.58M | $3.61M | $3.7M | $3.72M | $4.02M | $3.88M | $3.18M | $3.43M | $3.26M | $3.2M |
| Gross Margin | 86.2% | 100.0% | 103.1% | 96.0% | 94.5% | 94.2% | 81.6% | 93.3% | 78.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.3% | 84.3% | 83.4% | 83.6% | 82.4% | 82.8% | 83.3% | 84.4% | 87.0% | 83.5% | 79.4% | 80.7% | 81.4% | 83.3% | 85.7% | 86.5% | 86.6% | 88.1% | 88.8% | 89.3% | 88.0% | 86.2% | 86.8% | 87.4% | 88.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $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 | $0 | $0 |
| Selling, General, and Administrative | $430K | $430K | $362K | $468K | $455K | $476K | $372K | $366K | $321K | $415K | $386K | $398K | $347K | $352K | $356K | $260K | $420K | $340K | $320K | $440K | $320K | $250K | $240K | $270K | $220K | $200K | $190K | $200K | $240K | $150K | $140K | $110K | $110K | $130K | $130K | $150K | $130K | $140K | $140K | $130K |
| Other | -$34.7M | $69K | -$48.74M | $105K | $107K | $97K | $97K | $114K | $68K | $37K | $33K | $34K | $27K | $31K | $31K | $30K | $60K | $90K | $110K | $100K | $80K | $90K | $100K | $90K | $110K | $80K | $90K | $90K | $60K | $50K | $70K | $80K | $40K | $90K | $130K | $130K | $600K | $390K | $90K | $80K |
| Total Operating Expenses | -$34.27M | $500K | -$48.38M | $573K | $562K | $573K | $469K | $480K | $388K | $452K | $419K | $432K | $374K | $383K | $388K | $290K | $480K | $430K | $430K | $540K | $400K | $340K | $340K | $360K | $330K | $280K | $280K | $290K | $300K | $200K | $210K | $190K | $150K | $220K | $260K | $280K | $730K | $530K | $230K | $210K |
| Operating Income (EBIT) | $42.91M | $13.9M | -$48.8M | $42.24M | $26.95M | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $3.74M | $4.08M | $4.6M | $4.48M | $3.57M | $3.88M | $3.35M | $3.71M | $4.96M | $4.26M | $2.96M | $3.03M | $2.96M | $3M | $3.29M | $3.36M | $3.42M | $3.55M | $3.49M | $3.76M | $3.6M | $2.45M | $2.89M | $3.03M | $2.99M |
| Operating Margin | 428.1% | 96.5% | 100.9% | 98.7% | 98.0% | 97.6% | 94.0% | 97.7% | 92.7% | 83.1% | 96.1% | 97.8% | 94.7% | 76.0% | 97.6% | 79.9% | 75.4% | 76.4% | 76.3% | 71.5% | 75.0% | 75.6% | 77.3% | 81.3% | 77.5% | 72.5% | 73.9% | 74.4% | 75.9% | 80.8% | 81.2% | 82.0% | 84.5% | 83.3% | 83.6% | 81.6% | 66.4% | 73.2% | 81.2% | 82.8% |
| Interest Expense | $889 | $2K | $1K | $655 | $253 | $876 | $143 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.57M | -$47.72M | $13.76M | $8.49M | $3.99M | $160K | $10.93M | -$9.45M | -$12.54M | $11.19M | $13.22M | $730K | $14.91M | $12.26M | $6.88M | -$3.22M | $8.46M | $4.45M | $8.57M | -$8.34M | $1.67M | -$4.7M | $4.2M | $11.05M | $4.25M |
| Interest Income | $3.58M | $4.21M | $1.45M | $1.79M | $1.87M | $2M | $1.68M | $1.94M | $1.02M | $415K | $695K | $922K | $1.95M | $1.91M | $2.97M | $0 | $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 Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.57M | -$47.72M | $13.76M | $8.48M | $3.99M | $160K | $10.93M | -$9.46M | -$12.55M | $11.19M | $13.23M | $730K | $14.9M | $12.26M | $6.88M | -$3.22M | $8.47M | $4.45M | $8.57M | -$8.33M | $1.67M | -$4.7M | $4.2M | $11.04M | $4.26M |
| Income Before Tax (EBT) | $42.91M | $13.9M | -$48.8M | $42.24M | $26.95M | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.56M | $4.04M | $14.28M | -$5.75M | -$7.59M | $15.45M | $16.19M | $3.76M | $17.86M | $15.26M | $10.17M | $140K | $11.89M | $8M | $12.06M | -$4.57M | $5.27M | -$2.25M | $7.09M | $14.07M | $7.25M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Income | $42.91M | $13.9M | -$48.8M | $42.24M | $26.95M | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.56M | $4.04M | $14.28M | -$5.75M | -$7.59M | $15.45M | $16.19M | $3.76M | $17.86M | $15.26M | $10.17M | $140K | $11.89M | $8M | $12.06M | -$4.57M | $5.27M | -$2.25M | $7.09M | $14.07M | $7.25M |
| Net Income Margin | 428.1% | 96.5% | 100.9% | 98.7% | 98.0% | 97.6% | 94.0% | 97.7% | 92.7% | 83.1% | 96.1% | 97.8% | 94.7% | 76.0% | 97.6% | 434.0% | -806.7% | 305.0% | 220.8% | 151.5% | 78.1% | 322.3% | -119.8% | -124.4% | 280.9% | 396.8% | 91.7% | 448.7% | 386.3% | 249.9% | 3.4% | 285.1% | 190.5% | 287.8% | -101.6% | 119.5% | -61.0% | 179.5% | 377.2% | 200.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.11 | 2.10 | -8.64 | 7.84 | 5.07 | 4.82 | 1.75 | 3.84 | 0.94 | 0.40 | 1.93 | 3.56 | 1.24 | 0.23 | 3.00 | 3.88 | -8.41 | 3.20 | 2.30 | 1.35 | 0.73 | 3.02 | -1.23 | -1.64 | 3.76 | 4.27 | 1.08 | 5.65 | 5.17 | 3.53 | 0.05 | 4.39 | 3.07 | 4.62 | -1.75 | 2.06 | -1.40 | 3.14 | 7.29 | 3.94 |
| Diluted EPS | 7.11 | 2.10 | -8.64 | 7.84 | 5.07 | 4.82 | 1.75 | 3.84 | 0.94 | 0.40 | 1.93 | 3.56 | 1.24 | 0.23 | 3.00 | 3.88 | -8.41 | 3.20 | 2.30 | 1.35 | 0.73 | 3.02 | -1.23 | -1.64 | 3.76 | 4.27 | 1.08 | 5.65 | 5.17 | 3.53 | 0.05 | 4.39 | 3.07 | 4.62 | -1.75 | 2.06 | -1.40 | 3.14 | 7.29 | 3.94 |
| Weighted Average OS | 5.82M | 5.83M | 5.84M | 5.18M | 5.00M | 4.92M | 4.18M | 4.82M | 4.86M | 5.54M | 5.31M | 5.35M | 5.34M | 5.32M | 5.28M | 5.24M | 5.19M | 5.73M | 5.63M | 5.59M | 5.56M | 4.73M | 4.68M | 4.63M | 4.11M | 3.79M | 3.48M | 3.16M | 2.95M | 2.88M | 2.79M | 2.71M | 2.61M | 2.61M | 2.61M | 2.56M | 1.61M | 2.26M | 1.93M | 1.84M |
| EBITDA | $42.91M | $13.9M | -$48.8M | $42.24M | $26.95M | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $36.88M | -$91.36M | $32.12M | $21.45M | $11.55M | $4.2M | $25.21M | -$15.2M | -$20.13M | $26.64M | $29.41M | $4.49M | $32.77M | $27.52M | $17.05M | -$3.08M | $20.35M | $12.45M | $20.63M | -$12.91M | $6.94M | -$6.95M | $11.29M | $25.12M | $11.5M |
| EBITDA Margin | 428.1% | 96.5% | 100.9% | 98.7% | 98.0% | 97.6% | 94.0% | 97.7% | 92.7% | 83.1% | 96.1% | 97.8% | 94.7% | 76.0% | 97.6% | 788.0% | -1688.7% | 533.6% | 365.4% | 231.5% | 81.2% | 569.1% | -316.7% | -330.0% | 484.4% | 720.8% | 109.5% | 823.4% | 696.7% | 418.9% | -74.4% | 488.0% | 296.4% | 492.4% | -286.9% | 157.4% | -188.3% | 285.8% | 673.5% | 318.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | 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 1987 | FY 1986 | FY 1985 | FY 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 2024-09-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 | 1985-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $0 | $502 | $157 | $0 | $31K | $41K | $4K | $39K | $8.52M | $2.23M | $927K | $3.25M | $4.84M | $1.01M | $5.1M | $2.3M | $1.3M | $100K | $300K | $100K | $400K | $800K | $300K | $1.2M | $100K | $400K | $800K | $900K | $100K | $0 | $100K | $400K | $0 | $1M | $100K | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $502 | $157 | $0 | $31K | $41K | $4K | $39K | $8.52M | $2.23M | $927K | $3.25M | $4.84M | $1.01M | $5.1M | $2.3M | $1.3M | $100K | $300K | $100K | $400K | $800K | $300K | $1.2M | $100K | $400K | $800K | $900K | $100K | $0 | $100K | $400K | $0 | $1M | $100K | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.88M | $1.85M | $768K | $564K | $1.38M | $1.73M | $780K | $868K | $1.32M | $982K | $904K | $616K | $5.67M | $3M | $3.26M | $3.2M | $2.9M | $3.4M | $1.1M | $2.2M | $600K | $600K | $600K | $700K | $600K | $1.8M | $1.2M | $1.9M | $2.2M | $500K | $1M | $800K | $1.7M | $1.1M | $1M | $2.2M | $1.3M | $2.8M | $2.6M | $3.1M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.85M | $0 | $0 | $0 | $0 | -$784K | -$907K | -$9.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Assets | $1.92M | $502 | $768K | $564K | $1.41M | $1.78M | $784K | $907K | $9.85M | $3.21M | $1.83M | $3.87M | $10.51M | $4.01M | $8.36M | $5.5M | $4.2M | $3.5M | $1.4M | $2.3M | $1M | $1.4M | $900K | $1.9M | $700K | $2.2M | $2M | $2.8M | $2.3M | $500K | $1.1M | $1.2M | $1.7M | $2.1M | $1.1M | $2.2M | $1.3M | $2.8M | $2.6M | $3.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $171.87M | $148.92M | $147.04M | $212.41M | $183.09M | $166.07M | $153.51M | $156.64M | $136.02M | $115.34M | $122.19M | $115.11M | $94.36M | $94.38M | $92.35M | $84M | $65.9M | $137.3M | $126.7M | $115.7M | $113.2M | $97.1M | $88.5M | $94.2M | $113.4M | $104.6M | $91.5M | $93.5M | $81.6M | $70.9M | $63.5M | $66.7M | $60.1M | $53.3M | $45.6M | $52.8M | $36.8M | $60.2M | $58.6M | $47M |
| Deferred Tax 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 |
| Other Long-Term Assets | $171.92M | $1.9M | $148M | $213.1M | $0 | $0 | -$153.51M | -$156.64M | -$136.02M | -$115.34M | -$122.19M | -$115.11M | -$94.36M | -$94.38M | -$92.35M | -$84M | -$65.9M | -$137.3M | -$126.7M | -$115.7M | -$113.2M | -$97.1M | -$88.5M | -$94.2M | -$113.4M | -$104.6M | -$91.5M | -$93.5M | -$81.6M | -$70.9M | -$63.5M | -$66.7M | -$60.1M | -$53.3M | -$45.6M | -$52.8M | -$36.8M | -$60.2M | -$58.6M | -$47M |
| Total Long-Term Assets | $171.92M | $150.82M | $147.04M | $212.41M | $183.09M | $166.07M | $153.51M | $156.64M | $136.02M | $115.34M | $122.19M | $115.11M | $94.36M | $94.38M | $92.35M | $84M | $65.9M | $137.3M | $126.7M | $115.7M | $113.2M | $97.1M | $88.5M | $94.2M | $113.4M | $104.6M | $91.5M | $93.5M | $81.6M | $70.9M | $63.5M | $66.7M | $60.1M | $53.3M | $45.6M | $52.8M | $36.8M | $60.2M | $58.6M | $47M |
| Other Assets | $0 | $0 | $190K | $125K | $110K | $18K | $72K | $71K | $55K | $15K | $15K | $14K | $29K | $28K | $47K | $0 | $0 | $100K | $0 | $0 | $0 | $100K | $0 | $100K | $100K | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $0 |
| Total Assets | $173.84M | $150.82M | $148M | $213.1M | $184.61M | $167.86M | $154.37M | $157.62M | $145.93M | $118.57M | $124.03M | $118.99M | $104.9M | $98.42M | $100.75M | $89.5M | $70.1M | $140.9M | $128.1M | $118M | $114.2M | $98.6M | $89.4M | $96.2M | $114.2M | $106.8M | $93.5M | $96.3M | $83.9M | $71.5M | $64.6M | $67.9M | $61.8M | $55.4M | $46.7M | $55M | $38.1M | $63.4M | $61.2M | $50.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $22K | $9.3M | $157K | $157K | $731K | $1.49M | $161K | $161K | $1.66M | $0 | $250K | $0 | $2.54M | $172K | $1.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 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 | $225K | -$103K | -$183K | -$388K | $0 | -$120K | -$424K | -$350K | -$1.77M | $0 | -$250K | $0 | -$2.54M | -$172K | -$1.13M | $0 | $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 Current Liabilities | $22K | $9.3M | $157K | $157K | $731K | $1.49M | $161K | $161K | $1.66M | $0 | $250K | $0 | $2.54M | $172K | $1.13M | $2.7M | $600K | $1.2M | $1.3M | $300K | $700K | $0 | $2.5M | $300K | $2.8M | $2.9M | $0 | $0 | $500K | $0 | $0 | $0 | $2.4M | $400K | $0 | $300K | $0 | $500K | $800K | $800K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $775 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $204K | $193K | $208K | $403K | $349K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Long-Term Liabilities | $204K | $193K | $208K | $404K | $349K | $1.7M | $442K | $368K | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Liabilities | $0 | $0 | $51K | $247K | -$731K | -$1.7M | -$161K | -$161K | -$1.66M | $130K | $368K | $173K | $2.58M | $208K | $1.23M | $2.8M | $700K | $1.3M | $0 | $400K | $900K | $100K | $0 | $0 | $2.9M | $3M | $100K | $100K | $0 | $100K | $0 | $100K | $0 | $500K | $0 | $0 | $100K | $600K | $0 | $900K |
| Total Liabilities | $226K | $9.49M | $365K | $561K | $1.08M | $1.49M | $442K | $368K | $1.89M | $130K | $368K | $173K | $2.58M | $208K | $1.23M | $2.8M | $700K | $1.3M | $1.3M | $400K | $900K | $100K | $2.5M | $300K | $2.9M | $3M | $100K | $100K | $500K | $100K | $0 | $100K | $2.4M | $500K | $0 | $300K | $100K | $600K | $800K | $900K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $27.8M | $29.43M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $120.12M | $120.12M | $121.33M | $112.98M | $107.31M | $105.54M | $103.08M | $107.5M | $106.15M | $51K | $52K | $54K | $53K | $53K | $53K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $25.7M | -$8.22M | -$3.69M | $69.56M | $46.21M | $30.62M | $20.85M | -$5.48M | -$6.58M | -$4.23M | -$3.25M | -$1.43M | -$13.31M | -$10.72M | -$13.31M | -$18.9M | -$5.4M | $12.3M | $4M | -$3.3M | -$3.4M | -$7.2M | -$6.7M | -$600K | $14.4M | $11.7M | $10.8M | $11.8M | $7.3M | $2.6M | $2.3M | $3.1M | $3.4M | $400K | $700K | $1.9M | $1.1M | $2.4M | $6.9M | $3.3M |
| Comprehensive Income & Other | $0 | $0 | -$121.33M | $52.08M | $34.41M | $0 | $11.94M | $25.24M | $14.47M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.5M | -$33.8M | $7.8M | $5.6M | $4.3M | $700K | $4.3M | -$7M | -$3M | $7.2M | $8.7M | $6.5M | $16M | $12.4M | $6.9M | $1.9M | $6.6M | $0 | -$1.6M | -$10.1M | -$2.7M | -$2.6M | $6M | $7.9M | $2.7M |
| Other Stockholders' Equity | $27.8M | $29.43M | $30M | $30M | $30M | $30M | $30M | $55.24M | $44.47M | $122.61M | $126.87M | $120.2M | $115.58M | $108.88M | $112.78M | $105.5M | $74.7M | $127.2M | $122.7M | $120.8M | $116.7M | $105.7M | $93.6M | $96.5M | $96.9M | $92.1M | $82.6M | $84.4M | $76M | $68.8M | $62.3M | $64.7M | $56M | $54.5M | $46M | $52.8M | $36.9M | $60.4M | $53.5M | $45.9M |
| Total Equity | $173.62M | $141.34M | $147.64M | $212.54M | $183.53M | $166.16M | $153.93M | $157.25M | $144.04M | $118.44M | $123.67M | $118.82M | $102.32M | $98.21M | $99.52M | $86.7M | $69.4M | $139.6M | $126.8M | $117.6M | $113.4M | $98.5M | $86.9M | $95.9M | $111.3M | $103.8M | $93.4M | $96.2M | $83.3M | $71.4M | $64.6M | $67.8M | $59.4M | $54.9M | $46.7M | $54.7M | $38M | $62.8M | $60.4M | $49.2M |
| 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 | $173.84M | $150.82M | $148M | $213.1M | $184.61M | $167.65M | $154.37M | $157.62M | $145.93M | $118.57M | $124.03M | $118.99M | $104.9M | $98.42M | $100.75M | $89.5M | $70.1M | $140.9M | $128.1M | $118M | $114.3M | $98.6M | $89.4M | $96.2M | $114.2M | $106.8M | $93.5M | $96.3M | $83.8M | $71.5M | $64.6M | $67.9M | $61.8M | $55.4M | $46.7M | $55M | $38.1M | $63.4M | $61.2M | $50.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $775 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $775 | -$502 | -$157 | $1K | -$31K | -$41K | -$4K | -$39K | -$8.52M | -$2.23M | -$927K | -$3.25M | -$4.84M | -$1.01M | -$5.1M | -$2.3M | -$1.3M | -$100K | -$300K | -$100K | -$400K | -$800K | -$300K | -$1.2M | -$100K | -$400K | -$800K | -$900K | -$100K | $0 | -$100K | -$400K | $0 | -$1M | -$100K | $0 | $0 | $0 | $0 | $0 |
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 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -$48.8M | $42.24M | $26.95M | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.56M | $4.04M | $14.28M | -$5.75M | -$7.59M | $15.45M | $16.19M | $3.76M | $17.86M | $15.26M | $10.17M | $140K | $11.89M | $8M | $12.06M | -$4.57M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 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 | $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 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | -$114K | -$106K | $0 | $0 | -$2.6M | $300K | -$100K | -$400K | $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 | $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 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $114K | $106K | $0 | $0 | $340K | $2.9M | $6.27M | -$13.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | -$114K | -$106K | $0 | $0 | -$2.26M | $3.2M | $6.17M | -$13.74M | -$6.13M | $11.5M | $7.23M | $420K | $3.76M | -$430K | -$5.48M | -$2.33M | $12.74M | $10.99M | $10.23M | $11.29M | $6.81M | $1.87M | $1.48M | $1.81M | $2.89M | $60K | -$730K |
| Other Non-Cash Items | $48.8M | -$42.24M | -$26.95M | $5 | -$7.29M | -$20.11M | $114K | $106K | $2K | $2K | $2.26M | -$3.2M | -$6.17M | $13.74M | $6.13M | -$11.5M | -$7.23M | -$420K | -$3.76M | $430K | $5.48M | $2.33M | -$12.74M | -$10.99M | -$10.23M | -$11.29M | -$6.81M | -$1.87M | -$1.48M | -$1.82M | -$2.92M | -$60K | $850K |
| Net Cash from Operating | $0 | $0 | $0 | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.56M | $4.04M | $14.28M | -$5.75M | -$7.59M | $15.45M | $16.19M | $3.76M | $17.86M | $15.26M | $10.17M | $140K | $11.88M | $7.97M | $12.06M | -$4.45M |
| 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 | $0 | $0 | $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 | $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 | $0 |
| Sales 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 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.61M | -$4M | $0 | -$1.25M | -$3.09M | -$2.97M | -$120K | $0 | $0 | $0 | $0 | $0 | $2.1M | $660K | $580K | $630K | $740K | $1.17M | $9.75M | $6.34M | $7.31M | $7.74M | $4.74M | $1.75M | $1.56M | $1.84M | $2.04M | $0 | $0 | $1.03M |
| Dividends Paid | $0 | $0 | $0 | -$13.95M | -$7.7M | -$8.24M | -$9.51M | -$4.65M | -$2.96M | -$2.98M | -$2.92M | -$3.17M | -$3.72M | -$3.45M | -$15.74M | -$7.72M | -$4.4M | -$3.9M | -$3.83M | -$3.45M | -$4.38M | -$17.64M | -$14.24M | -$13.14M | -$14.25M | -$9.71M | -$5.12M | -$4.85M | -$5.26M | -$5.53M | -$3.45M | -$3.82M | -$4.62M |
| Other Financing Activities | $0 | $0 | $0 | $2.46M | -$2.92M | $1.35M | $174K | -$2.8M | -$2.44M | $430K | $400K | $650K | $670K | $470K | -$10.8M | $2.09M | $660K | $590K | $14.68M | $750K | $1.17M | $9.75M | $6.34M | $7.31M | $7.73M | $4.73M | $1.74M | $1.56M | $1.84M | $2.04M | $0 | $0 | $1.03M |
| Net Cash from Financing | $0 | $0 | $0 | -$11.49M | -$10.62M | -$6.89M | -$9.34M | -$7.45M | -$5.4M | -$2.55M | -$2.52M | -$2.52M | -$3.05M | -$2.98M | -$26.54M | -$5.63M | -$3.74M | -$3.31M | $10.85M | -$2.7M | -$3.21M | -$7.89M | -$7.9M | -$5.83M | -$6.52M | -$4.98M | -$3.38M | -$3.29M | -$3.42M | -$3.49M | -$3.45M | -$3.82M | -$3.59M |
| 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 | $0 |
| Net Change in Cash | $0 | $0 | -$9K | $37K | -$35K | -$8.49M | $6.3M | -$5.23M | $4.85M | $16.51M | $4.11M | -$1.31M | $12.79M | $17.33M | -$70.18M | $12.73M | $9.22M | $4.25M | $14.89M | $11.58M | -$8.96M | -$15.47M | $7.55M | $10.36M | -$2.75M | $12.89M | $11.88M | $6.87M | -$3.28M | $8.39M | $4.52M | $8.25M | -$8.04M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.56M | $4.04M | $14.28M | -$5.75M | -$7.59M | $15.45M | $16.19M | $3.76M | $17.86M | $15.26M | $10.17M | $140K | $11.88M | $7.97M | $12.06M | -$4.45M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $23.72M | $7.29M | $20.11M | $4.94M | $2.22M | $10.25M | $19.06M | $6.62M | $1.21M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.56M | $4.04M | $14.28M | -$5.75M | -$7.59M | $15.45M | $16.19M | $3.76M | $17.86M | $15.26M | $10.17M | $140K | $11.88M | $7.97M | $12.06M | -$4.45M |
| Cash at Beginning | $31K | $31K | $41K | $4K | $39K | $8.52M | $2.23M | $900K | $3.3M | $4.8M | $1M | $5.1M | $2.3M | $1.3M | $100K | $300K | $100K | $400K | $800K | $300K | $1.2M | $100K | $400K | $800K | $900K | $100K | $0 | $100K | $400K | $0 | $1M | $100K | $0 |
| Cash at End | $157 | $31K | $31K | $41K | $4K | $39K | $8.52M | -$4.33M | $8.15M | $21.31M | $5.11M | $3.79M | $15.09M | $18.63M | -$70.08M | $13.03M | $9.32M | $4.65M | $15.69M | $11.88M | -$7.76M | -$15.37M | $7.95M | $11.16M | -$1.85M | $12.99M | $11.88M | $6.97M | -$2.88M | $8.39M | $5.52M | $8.35M | -$8.04M |