ELLSWORTH GROWTH & INCOME FUND LTD (ECF)
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Industry: Asset Management
Ellsworth Growth and Income Fund Ltd.
NYSE:ECFFinancial Services · Asset Management
-0.35%$11.40
Mkt Cap$155.7M
Float13.61M
O/S13.66M
Inst Own47.2%
SI0.1%
Div Yield8.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$14.89M
Net Income$48.67M
Total Assets$209.51M
Free Cash Flow$0
Debt & Equity
Equity 87%
Preferred 13%
Total Debt$0
Total Equity$208.32M
Preferred Stock$30.26M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ECF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$209.51M
Liabilities$1.19M
Accounts Receivable$669K
Accounts Payable$937K
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $14.89M | $26.44M | $12.33M | -$50.19M | $23.3M | $35.69M | $13.2M | $19.83M | $14.71M | $12.85M | -$1.92M | $13.17M | $18.2M | $17.58M | -$2.78M | $15.15M | $5.37M | $5.39M | $5.57M | $5.52M | $5M | $4.9M | $4.42M | $4.54M | $5.95M | $5.12M | $3.85M | $3.76M | $3.81M | $3.74M | $3.9M | $3.95M | $4.02M | $3.98M | $3.92M | $4.23M | $4.66M | $4.09M | $3.93M | $880K |
| YoY Growth | -43.7% | 114.4% | -124.6% | -315.4% | -34.7% | 170.3% | -33.4% | 34.8% | 14.4% | -769.6% | -114.6% | -27.7% | 3.5% | -733.1% | -118.3% | 182.2% | -0.4% | -3.2% | 0.9% | 10.4% | 2.0% | 10.9% | -2.6% | -23.7% | 16.2% | 33.0% | 2.4% | -1.3% | 1.9% | -4.1% | -1.3% | -1.7% | 1.0% | 1.5% | -7.3% | -9.2% | 13.9% | 4.1% | 346.6% | - |
| Cost of Revenue | $1.59M | $434 | $1.62M | $1.7M | $1.81M | $0 | $1.45M | $1.41M | $1.17M | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $740K | $960K | $1.03M | $870K | $830K | $840K | $700K | $720K | $770K | $830K | $780K | $700K | $630K | $560K | $480K | $460K | $450K | $410K | $370K | $380K | $390K | $370K | $430K | $100K |
| Gross Profit | $13.3M | $26.44M | $6.93M | -$51.89M | $38.86M | $35.69M | $11.76M | $18.42M | $13.53M | $11.74M | -$1.92M | $13.17M | $18.2M | $17.58M | -$2.78M | $15.15M | $4.63M | $4.43M | $4.54M | $4.65M | $4.17M | $4.06M | $3.72M | $3.82M | $5.18M | $4.29M | $3.07M | $3.06M | $3.18M | $3.18M | $3.42M | $3.49M | $3.57M | $3.57M | $3.55M | $3.85M | $4.27M | $3.72M | $3.5M | $780K |
| Gross Margin | 89.3% | 100.0% | 56.2% | 103.4% | 166.8% | 100.0% | 89.0% | 92.9% | 92.0% | 91.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.2% | 82.2% | 81.5% | 84.2% | 83.4% | 82.9% | 84.2% | 84.1% | 87.1% | 83.8% | 79.7% | 81.4% | 83.5% | 85.0% | 87.7% | 88.4% | 88.8% | 89.7% | 90.6% | 91.0% | 91.6% | 91.0% | 89.1% | 88.6% |
| Research and Development | $0 | $0 | $0 | -$6 | $0 | $0 | $0 | $2 | $2 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $429K | $584K | $465K | $431K | $390K | $549K | $391K | $335K | $311K | $357K | $480K | $467K | $408K | $364K | $362K | $368K | $200K | $240K | $240K | $420K | $360K | $320K | $260K | $240K | $270K | $290K | $200K | $260K | $300K | $300K | $220K | $200K | $210K | $210K | $290K | $270K | $290K | $0 | $320K | $60K |
| Other | -$35.8M | $123K | $143K | $53.41M | $98K | $102K | $112K | $76K | $76K | $43K | $34K | $30K | $28K | $26K | $26K | $24K | $40K | $60K | $90K | $100K | $100K | $90K | $80K | $90K | $100K | $90K | $70K | $70K | $60K | $40K | $40K | $50K | $40K | $40K | $30K | $30K | $30K | $340K | $20K | $10K |
| Total Operating Expenses | -$35.37M | $707K | $608K | $53.84M | $488K | $652K | $504K | $440K | $411K | $423K | $513K | $496K | $436K | $390K | $388K | $392K | $240K | $300K | $330K | $520K | $460K | $410K | $340K | $330K | $370K | $380K | $270K | $330K | $360K | $340K | $260K | $250K | $250K | $250K | $320K | $300K | $320K | $340K | $340K | $70K |
| Operating Income (EBIT) | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $35.04M | $12.7M | $19.39M | $14.3M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.38M | $4.14M | $4.21M | $4.13M | $3.71M | $3.65M | $3.37M | $3.49M | $4.82M | $3.91M | $2.8M | $2.73M | $2.81M | $2.84M | $3.16M | $3.24M | $3.32M | $3.32M | $3.23M | $3.55M | $3.94M | $3.38M | $3.16M | $710K |
| Operating Margin | 326.8% | 97.3% | 51.2% | 101.1% | 164.7% | 98.2% | 96.2% | 97.8% | 97.2% | 96.7% | 126.8% | 96.2% | 97.6% | 97.8% | 114.0% | 97.4% | 81.6% | 76.8% | 75.6% | 74.8% | 74.2% | 74.5% | 76.2% | 76.9% | 81.0% | 76.4% | 72.7% | 72.6% | 73.8% | 75.9% | 81.0% | 82.0% | 82.6% | 83.4% | 82.4% | 83.9% | 84.5% | 82.6% | 80.4% | 80.7% |
| Interest Expense | $947 | $434 | $1K | $683 | $946 | $224 | $260 | $75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.97M | -$3.42M | $10.46M | $6.42M | $1.92M | $3.24M | -$440K | -$6.66M | -$1.06M | $12.12M | $10.53M | $10.66M | $10.54M | $9.31M | $8.62M | -$3.48M | $7.12M | $5.03M | $6.13M | -$7.65M | $2.64M | $1.16M | $3.13M | -$100K |
| Interest Income | $3.89M | $4.54M | $4.26M | $1.46M | $1.72M | $1.75M | $1.83M | $1.59M | $1.44M | $786K | $477K | $689K | $1.35M | $1.53M | $2.02M | $3.23M | $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 | -$683 | $0 | $0 | $0 | $17.15M | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | -$220K | -$28.84M | $12.79M | $3.62M | $7.14M | $3.65M | $7.93M | -$7.93M | -$17.15M | $17.12M | $12.1M | -$4.01M | $18.83M | $9.31M | $8.63M | -$3.48M | $7.12M | $5.03M | $6.14M | -$7.65M | $2.64M | $1.16M | $3.13M | -$100K |
| Income Before Tax (EBT) | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $35.04M | $12.7M | $19.39M | $14.3M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.16M | -$24.7M | $17M | $7.75M | $10.85M | $7.3M | $11.3M | -$4.44M | -$12.33M | $21.03M | $14.9M | -$1.28M | $21.64M | $12.15M | $11.79M | -$240K | $10.44M | $8.35M | $9.37M | -$4.1M | $6.58M | $4.54M | $6.29M | $610K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $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 |
| Net Income | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $35.04M | $12.7M | $19.39M | $14.3M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.16M | -$24.7M | $17M | $7.75M | $10.85M | $7.3M | $11.3M | -$4.44M | -$12.33M | $21.03M | $14.9M | -$1.28M | $21.64M | $12.15M | $11.79M | -$240K | $10.44M | $8.35M | $9.37M | -$4.1M | $6.58M | $4.54M | $6.29M | $610K |
| Net Income Margin | 326.8% | 97.3% | 51.2% | 101.1% | 164.7% | 98.2% | 96.2% | 97.8% | 97.2% | 96.7% | 126.8% | 96.2% | 97.6% | 97.8% | 114.0% | 97.4% | 77.5% | -458.3% | 305.2% | 140.4% | 217.0% | 149.0% | 255.7% | -97.8% | -207.2% | 410.7% | 387.0% | -34.0% | 568.0% | 324.9% | 302.3% | -6.1% | 259.7% | 209.8% | 239.0% | -96.9% | 141.2% | 111.0% | 160.1% | 69.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.44 | 1.73 | 0.27 | -3.84 | 2.73 | 2.66 | 0.85 | 1.63 | 1.11 | 0.96 | -0.16 | 0.94 | 1.33 | 1.28 | -0.24 | 1.10 | 0.31 | -1.88 | 1.34 | 0.62 | 0.88 | 0.59 | 1.08 | -0.43 | -1.20 | 2.28 | 1.74 | -0.16 | 3.04 | 1.83 | 1.78 | -0.04 | 1.67 | 1.36 | 1.53 | -0.67 | 1.10 | 0.76 | 1.10 | 0.11 |
| Diluted EPS | 3.44 | 1.73 | 0.27 | -3.84 | 2.73 | 2.66 | 0.85 | 1.63 | 1.11 | 0.96 | -0.16 | 0.94 | 1.33 | 1.28 | -0.24 | 1.10 | 0.31 | -1.88 | 1.34 | 0.62 | 0.88 | 0.59 | 1.08 | -0.43 | -1.20 | 2.28 | 1.74 | -0.16 | 3.04 | 1.83 | 1.78 | -0.04 | 1.67 | 1.36 | 1.53 | -0.67 | 1.10 | 0.76 | 1.10 | 0.11 |
| Weighted Average OS | 13.62M | 13.65M | 13.75M | 13.71M | 13.50M | 12.58M | 13.02M | 11.88M | 12.87M | 12.91M | 15.20M | 13.14M | 13.36M | 13.45M | 13.41M | 13.36M | 13.28M | 13.15M | 12.66M | 12.43M | 12.36M | 12.30M | 10.46M | 10.39M | 10.26M | 9.23M | 8.55M | 7.82M | 7.11M | 6.64M | 6.62M | 6.31M | 6.25M | 6.12M | 6.12M | 6.12M | 5.98M | 5.98M | 5.74M | 5.74M |
| EBITDA | $48.67M | $25.73M | $6.32M | -$50.74M | $38.37M | $67.95M | $12.7M | $19.39M | $14.3M | $12.43M | $0 | $0 | $0 | $0 | -$3.17M | $14.76M | -$10.81M | -$28.12M | $27.46M | $14.17M | $12.77M | $10.54M | $10.86M | -$11.1M | -$13.39M | $33.15M | $25.43M | $9.38M | $32.18M | $21.46M | $20.41M | -$3.72M | $17.56M | $13.38M | $15.5M | -$11.75M | $9.22M | $5.7M | $9.42M | $510K |
| EBITDA Margin | 326.8% | 97.3% | 51.2% | 101.1% | 164.7% | 190.4% | 96.2% | 97.8% | 97.2% | 96.7% | - | - | - | - | 114.0% | 97.4% | -201.3% | -521.7% | 493.0% | 256.7% | 255.4% | 215.1% | 245.7% | -244.5% | -225.0% | 647.5% | 660.5% | 249.5% | 844.6% | 573.8% | 523.3% | -94.2% | 436.8% | 336.2% | 395.4% | -277.8% | 197.9% | 139.4% | 239.7% | 58.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $884K | $32K | $44K | $0 | $65K | $298 | $1K | $9K | $340K | $7.77M | $868K | $30K | $4.27M | $3.19M | $3.25M | $4.37M | $2M | $9.6M | $1.4M | $400K | $200K | $1.5M | $1.3M | $100K | $1.9M | $4.4M | $700K | $100K | $1.9M | $1.9M | $0 | $100K | $0 | $500K | $100K | $1.1M | $2.1M | $700K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $884K | $32K | $44K | $0 | $65K | $298 | $1K | $9K | $340K | $7.77M | $868K | $30K | $4.27M | $3.19M | $3.25M | $4.37M | $2M | $9.6M | $1.4M | $400K | $200K | $1.5M | $1.3M | $100K | $1.9M | $4.4M | $700K | $100K | $1.9M | $1.9M | $0 | $100K | $0 | $500K | $100K | $1.1M | $2.1M | $700K | $200K |
| Accounts Receivable | $669K | $1.84M | $805K | $550K | $4.08M | $1.36M | $3.57M | $1.04M | $630K | $1.09M | $1.65M | $1.92M | $1.07M | $1.97M | $3.18M | $4.28M | $4.2M | $1.1M | $1.1M | $2.2M | $2.6M | $900K | $2.7M | $1.3M | $2.9M | $4.6M | $5.4M | $1.5M | $600K | $1.7M | $3M | $1.4M | $1.6M | $2M | $1.2M | $1.4M | $1.1M | $2.8M | $1.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | -$0 | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$1.84M | $0 | -$885 | -$1K | -$1K | $9K | $623 | $448 | $267 | $18K | $18K | $17K | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.6M | $32K | $849K | $550K | $4.15M | $1.36M | $3.58M | $1.05M | $970K | $8.87M | $2.51M | $1.95M | $5.33M | $5.16M | $6.44M | $8.65M | $6.2M | $10.7M | $2.5M | $2.6M | $2.8M | $2.4M | $4M | $1.4M | $4.8M | $9M | $6.1M | $1.6M | $2.5M | $3.6M | $3M | $1.5M | $1.6M | $2.5M | $1.3M | $2.5M | $3.2M | $3.5M | $1.3M |
| 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 |
| 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 |
| 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 |
| Long-Term Investments | $207.84M | $182.58M | $165.4M | $181.59M | $225.09M | $202.58M | $175.26M | $172.67M | $160.95M | $119.42M | $118.47M | $133.64M | $124.64M | $110.09M | $95.18M | $98.98M | $89.3M | $85.3M | $129.1M | $116.7M | $114.2M | $105.7M | $87.4M | $79.7M | $86.1M | $102.6M | $90.5M | $85.8M | $94.9M | $77.8M | $68.6M | $60.8M | $62.9M | $55.9M | $50.5M | $44.5M | $50.8M | $48.1M | $55.5M |
| 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 |
| Other Long-Term Assets | $207.91M | $1.91M | $166.37M | $182.26M | $225.2M | $0 | $0 | -$172.67M | -$160.95M | -$119.42M | -$118.47M | -$133.64M | -$124.64M | -$110.09M | -$95.18M | -$98.98M | -$89.3M | -$85.3M | -$129.1M | -$116.7M | -$114.2M | -$105.7M | -$87.4M | -$79.7M | -$86.1M | -$102.6M | -$90.5M | -$85.8M | -$94.9M | -$77.8M | -$68.6M | -$60.8M | -$62.9M | -$55.9M | -$50.5M | -$44.5M | -$50.8M | -$48.1M | -$55.5M |
| Total Long-Term Assets | $207.91M | $184.49M | $165.4M | $181.59M | $225.09M | $202.58M | $175.26M | $172.67M | $160.95M | $119.42M | $118.47M | $133.64M | $124.64M | $110.09M | $95.18M | $98.98M | $89.3M | $85.3M | $129.1M | $116.7M | $114.2M | $105.7M | $87.4M | $79.7M | $86.1M | $102.6M | $90.5M | $85.8M | $94.9M | $77.8M | $68.6M | $60.8M | $62.9M | $55.9M | $50.5M | $44.5M | $50.8M | $48.1M | $55.5M |
| Other Assets | $0 | $0 | $164K | $131K | $112K | $13K | $115K | $115K | $25K | $267 | $18K | $18K | $17K | $32K | $32K | $31K | $0 | $0 | $0 | $100K | -$100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | -$100K | $0 | $0 | $100K | $300K | $300K |
| Total Assets | $209.51M | $184.52M | $166.42M | $182.27M | $229.35M | $203.96M | $178.96M | $173.83M | $161.95M | $128.29M | $121M | $135.6M | $129.99M | $115.28M | $101.65M | $107.66M | $95.5M | $96M | $131.6M | $119.4M | $116.9M | $108.2M | $91.5M | $81.1M | $90.9M | $111.6M | $96.6M | $87.4M | $97.4M | $81.5M | $71.6M | $62.3M | $64.5M | $58.3M | $51.8M | $47M | $54.1M | $51.9M | $57.1M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $937K | $8.51M | $200K | $297K | $2.28M | $22K | $22K | $412K | $576K | $4.19M | $0 | $265K | $1.13M | $1.01M | $1.54M | $1.38M | $500K | $1.5M | $1.5M | $0 | $2M | $1M | $1.7M | $0 | $1.9M | $2.3M | $500K | $0 | $2.6M | $3M | $1.8M | $1M | $0 | $1.3M | $100K | $1.1M | $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 |
| 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 |
| 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 |
| Other Current Liabilities | $0 | -$136K | -$187K | $0 | $0 | -$295K | -$218K | -$545K | -$848K | -$4.3M | $0 | -$265K | -$1.13M | -$1.01M | -$1.54M | -$1.38M | -$500K | -$1.5M | -$1.5M | $0 | -$2M | -$1M | -$1.7M | $0 | -$1.9M | -$2.3M | -$500K | $0 | -$2.6M | -$3M | -$1.8M | -$1M | $0 | -$1.3M | -$100K | -$1.1M | $0 | $0 | $0 |
| Total Current Liabilities | $937K | $8.51M | $200K | $297K | $2.28M | $22K | $22K | $511K | $576K | $4.19M | $51K | $265K | $1.13M | $1.01M | $1.54M | $1.38M | $500K | $1.5M | $1.5M | $0 | $2M | $1M | $1.7M | $0 | $1.9M | $2.3M | $500K | $0 | $2.6M | $3M | $1.8M | $1M | $0 | $1.3M | $100K | $1.1M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 |
| Other Long-Term Liabilities | $253K | $242K | $207K | $18K | $337K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $253K | $242K | $207K | $15K | $337K | $0 | $266K | $637K | $932K | $4.38M | $0 | $0 | $0 | $0 | $0 | $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 | $0 | -$42K | -$2.28M | $0 | -$266K | -$511K | -$576K | -$4.19M | $0 | $333K | $1.18M | $1.13M | $1.64M | $1.42M | $0 | $0 | $1.7M | $100K | $2.1M | $1.1M | $0 | $0 | $2M | $2.4M | $600K | $0 | $0 | $3.1M | $1.9M | $0 | $0 | $1.4M | $0 | $0 | $300K | $100K | $100K |
| Total Liabilities | $1.19M | $8.75M | $42.62M | $552K | $2.62M | $22K | $22K | $637K | $932K | $4.38M | $51K | $333K | $1.18M | $1.13M | $1.64M | $1.42M | $500K | $1.5M | $1.7M | $100K | $2.1M | $1.1M | $1.7M | $0 | $2M | $2.4M | $600K | $0 | $2.6M | $3.1M | $1.9M | $1M | $0 | $1.4M | $100K | $1.1M | $300K | $100K | $100K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $30.26M | $36.34M | $42.21M | $54.99M | $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 |
| Common Stock | $118.85M | $119.03M | $120.05M | $120.34M | $117.39M | $113.38M | $111.32M | $110.57M | $111.44M | $112.9M | $128K | $131K | $135K | $135K | $134K | $134K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $100K |
| Retained Earnings | $59.21M | $20.41M | $3.75M | $6.38M | $79.34M | $60.22M | $37.37M | $32.62M | -$5.1M | -$4.95M | $6.97M | -$3.05M | -$8.88M | -$12M | -$9.09M | -$13.55M | -$17.6M | -$2.8M | $11.2M | $4.8M | -$2M | -$3.9M | -$7.2M | -$6.9M | $800K | $13.3M | $11M | $11M | $11M | $7.5M | $2.6M | $2.3M | $1.4M | $1.3M | -$1.7M | -$1.2M | $2.2M | $0 | $3.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$120.34M | -$117.39M | $0 | -$111.32M | $0 | $24.67M | $15.95M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.1M | -$18.8M | $6.6M | $4.3M | $7M | $1.8M | $1.4M | -$7M | -$5.7M | $10.4M | $5.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $30.26M | $36.34M | $42.21M | $54.99M | $30M | $30M | $30M | $30M | $54.67M | $15.95M | $113.85M | $138.19M | $137.56M | $126.02M | $108.96M | $119.65M | $112.5M | $97.2M | $118.7M | $114.4M | $116.7M | $110.9M | $96.9M | $87.9M | $88M | $95.8M | $84.9M | $76.3M | $83.7M | $70.8M | $67.1M | $58.9M | $63M | $55.5M | $53.3M | $47M | $51.5M | $51.8M | $53.8M |
| Total Equity | $208.32M | $175.77M | $166.01M | $181.71M | $226.73M | $203.6M | $178.69M | $173.19M | $161.02M | $123.91M | $120.95M | $135.27M | $128.81M | $114.15M | $100.01M | $106.23M | $95M | $94.5M | $130M | $119.3M | $114.8M | $107.1M | $89.8M | $81.1M | $88.9M | $109.2M | $96M | $87.4M | $94.8M | $78.4M | $69.8M | $61.3M | $64.5M | $56.9M | $51.7M | $45.9M | $53.8M | $51.8M | $57M |
| 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 |
| Total Liabilities and Equity | $209.51M | $184.52M | $208.63M | $182.27M | $229.35M | $203.62M | $178.71M | $173.83M | $161.95M | $128.29M | $121M | $135.6M | $129.99M | $115.28M | $101.65M | $107.66M | $95.5M | $96M | $131.7M | $119.4M | $116.9M | $108.2M | $91.5M | $81.1M | $90.9M | $111.6M | $96.6M | $87.4M | $97.4M | $81.5M | $71.7M | $62.3M | $64.5M | $58.3M | $51.8M | $47M | $54.1M | $51.9M | $57.1M |
| 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 |
| Net Debt | -$884K | -$32K | -$44K | - | -$65K | -$298 | -$1K | -$9K | -$340K | -$7.77M | -$868K | -$30K | -$4.27M | -$3.19M | -$3.25M | -$4.37M | -$2M | -$9.6M | -$1.4M | -$400K | -$200K | -$1.5M | -$1.3M | -$100K | -$1.9M | -$4.4M | -$700K | -$100K | -$1.9M | -$1.9M | $0 | -$100K | $0 | -$500K | -$100K | -$1.1M | -$2.1M | -$700K | -$200K |
Cash Flow Statement
| Period | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $6.32M | -$50.74M | $38.37M | $35.04M | $12.7M | $19.39M | $14.3M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.16M | -$24.7M | $17M | $7.75M | $10.85M | $7.3M | $11.3M | -$4.44M | -$12.33M | $21.03M | $14.9M | -$1.28M | $21.64M | $12.15M | $11.79M |
| 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 |
| 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 |
| 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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | -$2.54M | -$407K | $463K | $552K | $255K | -$800K | $900K | $1.2M | $1.1M | -$100K | -$3.1M | $0 | $1.1M | $400K | -$1.7M | $1.8M | -$1.4M | $1.6M | $1.7M | $800K | -$3.9M | -$900K | $1.1M | $1.3M | -$1.6M |
| 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 |
| Accounts Payable | $0 | $0 | $0 | $0 | $354K | $273K | $3.52M | $0 | $0 | $800K | -$100K | $500K | -$100K | -$900K | $1M | $0 | $0 | $0 | -$1M | $700K | $0 | $0 | $400K | -$1.8M | -$500K | $2.6M | $400K | -$1.2M | -$800K |
| Other Working Capital | $0 | $0 | $0 | $0 | $2.18M | $134K | -$3.98M | -$552K | -$255K | $0 | -$800K | -$1.7M | -$1M | $1M | $2.1M | $0 | -$1.1M | $3.23M | $9.84M | $1.16M | $9.33M | -$9.53M | -$19.25M | $18.12M | $16.5M | -$5.72M | $17.32M | $9.21M | $11.02M |
| Total Working Capital Change | $0 | $0 | $0 | $0 | -$2.18M | -$134K | $3.98M | $552K | $255K | $0 | $800K | $1.7M | $1M | -$1M | -$2.1M | $0 | $1.1M | $3.63M | $7.14M | $3.66M | $7.93M | -$7.93M | -$17.15M | $17.12M | $12.1M | -$4.02M | $18.82M | $9.31M | $8.62M |
| Other Non-Cash Items | -$6.32M | $50.74M | -$38.37M | -$35.04M | $2.18M | -$19.39M | -$14.3M | -$12.43M | $2.43M | -$12.67M | -$17.77M | -$17.19M | -$1M | $998K | $2.1M | $0 | -$1.1M | -$3.63M | -$7.14M | -$3.66M | -$7.93M | $7.92M | $17.15M | -$17.12M | -$12.1M | $4.02M | -$18.82M | -$9.31M | -$8.62M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $12.7M | $19.39M | $14.24M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.16M | -$24.7M | $17M | $7.75M | $10.85M | $7.3M | $11.3M | -$4.45M | -$12.33M | $21.03M | $14.9M | -$1.28M | $21.64M | $12.15M | $11.79M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$359K | $0 | -$3.07M | -$3.04M | $0 | $0 | $340K | $510K | $530K | $4.02M | $1.89M | $500K | $510K | $650K | $520K | $1.22M | $8.37M | $5.83M | $7.04M | $7.27M | $4.65M | $1.47M | $1.41M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $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 Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$7.13M | $0 | -$11.89M | -$6.22M | $0 | $0 | -$3.06M | -$3.5M | -$3.68M | -$10.76M | -$6.31M | -$3.31M | -$3.13M | $10M | -$2.63M | -$3.33M | -$7.95M | -$7.89M | -$6.3M | -$6.1M | -$5.21M | -$3.52M | -$3.33M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$7.13M | $0 | -$11.89M | -$6.22M | $0 | $0 | -$3.06M | -$3.5M | -$3.68M | -$10.76M | -$6.31M | -$3.31M | -$3.13M | $10M | -$2.63M | -$3.33M | -$7.95M | -$7.89M | -$6.3M | -$6.1M | -$5.21M | -$3.52M | -$3.33M |
| 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 |
| Net Change in Cash | $0 | $0 | $64K | $0 | -$8K | $12.18M | $7.11M | $2.96M | -$14.32M | $6.45M | $14.66M | $14.15M | -$6.22M | $11.26M | $480K | -$35.46M | $10.69M | $4.44M | $7.72M | $17.31M | $8.68M | -$7.78M | -$20.28M | $13.14M | $8.6M | -$7.38M | $16.43M | $8.63M | $8.45M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $12.7M | $19.39M | $14.24M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.16M | -$24.7M | $17M | $7.75M | $10.85M | $7.3M | $11.3M | -$4.45M | -$12.33M | $21.03M | $14.9M | -$1.28M | $21.64M | $12.15M | $11.79M |
| 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 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $12.7M | $19.39M | $14.24M | $12.43M | -$2.43M | $12.67M | $17.77M | $17.19M | -$3.17M | $14.76M | $4.16M | -$24.7M | $17M | $7.75M | $10.85M | $7.3M | $11.3M | -$4.45M | -$12.33M | $21.03M | $14.9M | -$1.28M | $21.64M | $12.15M | $11.79M |
| Cash at Beginning | $0 | $65K | $1K | $1K | $9K | $340K | $7.77M | $868K | $0 | $4.3M | $3.2M | $3.3M | $4.4M | $2M | $9.6M | $1.4M | $400K | $200K | $1.5M | $1.3M | $100K | $1.9M | $4.4M | $700K | $100K | $1.9M | $1.9M | $0 | $100K |
| Cash at End | $0 | $65K | $65K | $1K | $1K | $12.52M | $14.88M | $3.82M | -$14.32M | $10.75M | $17.86M | $17.45M | -$1.82M | $13.26M | $10.08M | -$34.06M | $11.09M | $4.64M | $9.22M | $18.61M | $8.78M | -$5.88M | -$15.88M | $13.84M | $8.7M | -$5.48M | $18.33M | $8.63M | $8.55M |