EMERSON RADIO CORP (MSN)
Emerson Radio Corp., along with its affiliated companies, is actively involved in the global development, sourcing, distribution, and sale of a diverse selection of household goods and consumer electronics, all marketed under the Emerson brand. Its comprehensive product range encompasses domestic appliances such as microwave ovens, compact refrigeration units, wine coolers, and toaster ovens. The company also offers various audio equipment, including clock radios, Bluetooth-enabled speakers, and wireless charging devices. Beyond these, their offerings extend to personal care and security items like massagers, electric toothbrushes, and security products. Furthermore, Emerson Radio Corp. grants licenses for its established trademarks to other entities across the globe for use with various products. The company primarily sells its merchandise through major retail chains and a multitude of online e-commerce platforms. Established in 1912, Emerson Radio Corp.'s main corporate office is located in Parsippany, New Jersey.
Sector: Household Audio & Video Equipment
Industry: Consumer Electronics
Emerson Radio Corp.
NYSE:MSNTechnology · Consumer Electronics
-2.82%$0.3200
AH Close$0.3200+0.00%vs close
AH Close$0.3200+0.00%vs close
Mkt Cap$6.73M
Float5.8M
O/S21.04M
Inst Own4.1%
SI1.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.31M
Net Income-$4.3M
Total Assets$18.64M
Free Cash Flow-$3.72M
Debt & Equity
Debt 2%
Equity 83%
Preferred 16%
Total Debt$325K
Total Equity$17.19M
Preferred Stock$3.31M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MSN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$18.64M
Liabilities$1.44M
Accounts Receivable$1.4M
Accounts Payable$1.11M
Inventory$4.13M
PP&E (Net)$433K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Revenue | $6.31M | $10.79M | $9.07M | $7.18M | $8.21M | $7.45M | $6.29M | $8.98M | $15.02M | $21.25M | $45.75M | $76.32M | $77.83M | $128.4M | $163.25M | $200.84M | $206.96M | $200.6M | $223.23M | $284.4M | $233.84M | $320.7M | $263.77M | $347.78M | $318.45M | $377.41M | $204.96M | $158.7M | $162.7M | $178.7M | $245.7M | $654.7M | $487.4M | $741.4M |
| YoY Growth | -41.5% | 18.9% | 26.4% | -12.5% | 10.2% | 18.3% | -29.9% | -40.2% | -29.3% | -53.6% | -40.1% | -1.9% | -39.4% | -21.4% | -18.7% | -3.0% | 3.2% | -10.1% | -21.5% | 21.6% | -27.1% | 21.6% | -24.2% | 9.2% | -15.6% | 84.1% | 29.1% | -2.5% | -9.0% | -27.3% | -62.5% | 34.3% | -34.3% | - |
| Cost of Revenue | $6.22M | $9.88M | $7.51M | $5.08M | $6.24M | $5.75M | $6.75M | $8.76M | $13.92M | $16.28M | $38.82M | $62.09M | $63.01M | $108.63M | $142.27M | $172.92M | $175.46M | $182.35M | $201.05M | $248.06M | $204.01M | $268.17M | $220.71M | $275.24M | $258.68M | $310.42M | $181.32M | $141.3M | $145M | $174.4M | $232.6M | $609.2M | $491.2M | $687.4M |
| Gross Profit | $94K | $901K | $1.56M | $2.1M | $1.97M | $1.7M | -$462K | $222K | $1.1M | $4.97M | $6.93M | $14.23M | $14.82M | $19.77M | $20.98M | $27.92M | $31.5M | $18.25M | $22.18M | $36.33M | $29.83M | $52.53M | $43.07M | $72.55M | $59.77M | $66.99M | $23.64M | $17.4M | $17.7M | $4.3M | $13.1M | $45.5M | -$3.8M | $54M |
| Gross Margin | 1.5% | 8.4% | 17.2% | 29.3% | 24.0% | 22.8% | -7.3% | 2.5% | 7.3% | 23.4% | 15.2% | 18.7% | 19.0% | 15.4% | 12.9% | 13.9% | 15.2% | 9.1% | 9.9% | 12.8% | 12.8% | 16.4% | 16.3% | 20.9% | 18.8% | 17.8% | 11.5% | 11.0% | 10.9% | 2.4% | 5.3% | 6.9% | -0.8% | 7.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $4.96M | $6.52M | $4.96M | $4.2M | $5.41M | $5.91M | $4.16M | $3.84M | $4.92M | $5.1M | $7.97M | $8.83M | $10.43M | $7.76M | $7.76M | $7.38M | $14.6M | $16.89M | $29.51M | $28.95M | $25.62M | $41.68M | $42.55M | $53.01M | $49.46M | $53.5M | $17M | $12.9M | $15.5M | $18.8M | $19.5M | $31M | $34.6M | $49.5M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $60K | $199K | $367K | $661K | $864K | $1.35M | $1.35M | $1.64M | $3.13M | $5.76M | $0 | -$64.8M | $0 | $0 | $0 | $0 | $0 | $0 | $1.31M | $1.2M | $1.8M | $2.9M | $3.7M | $3.9M | $7.3M | $6.4M |
| Total Operating Expenses | $4.96M | $6.52M | $4.96M | $4.2M | $5.41M | $5.91M | $4.16M | $3.87M | $4.98M | $5.3M | $8.34M | $9.49M | $11.3M | $9.11M | $9.12M | $9.02M | $17.73M | $22.65M | $29.51M | -$35.85M | $25.62M | $41.68M | $42.55M | $53.01M | $49.46M | $53.5M | $18.3M | $14.1M | $17.3M | $21.7M | $23.2M | $34.9M | $41.9M | $55.9M |
| Operating Income (EBIT) | -$4.87M | -$5.62M | -$3.4M | -$2.1M | -$3.44M | -$4.21M | -$4.63M | -$3.65M | -$3.88M | -$326K | -$1.41M | $4.75M | $3.3M | $9.32M | $11.87M | $18.91M | $13.77M | -$4.4M | -$7.32M | $71.99M | $4.17M | $11.3M | -$1.03M | $19.54M | $10.31M | $13.49M | $5.33M | $3.3M | $400K | -$17.4M | -$10.1M | $10.6M | -$45.7M | -$1.9M |
| Operating Margin | -77.2% | -52.1% | -37.5% | -29.2% | -41.9% | -56.5% | -73.5% | -40.6% | -25.8% | -1.5% | -3.1% | 6.2% | 4.2% | 7.3% | 7.3% | 9.4% | 6.7% | -2.2% | -3.3% | 25.3% | 1.8% | 3.5% | -0.4% | 5.6% | 3.2% | 3.6% | 2.6% | 2.1% | 0.2% | -9.7% | -4.1% | 1.6% | -9.4% | -0.3% |
| Interest Expense | $15K | $9K | $5K | $10K | $11K | $7K | $0 | $0 | $4K | $2K | $0 | $0 | $6K | $15K | $0 | $160K | $313K | $257K | $523K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $585K | $896K | $1.16M | $712K | $68K | $158K | $776K | $859K | $496K | $263K | $178K | $215K | $554K | $355K | $70K | $192K | $289K | $502K | $826K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $570K | $887K | $4.25M | $736K | -$186K | $234K | $776K | $859K | $492K | $261K | $178K | $215K | -$3.45M | $340K | $1.25M | $2.8M | -$24K | $128K | -$447K | -$894K | -$785K | -$3.21M | -$883K | -$1.78M | $1.43M | -$1.78M | -$2.29M | -$2.78M | -$1.5M | -$6.4M | $0 | -$2.9M | -$27.7M | -$53.4M |
| Income Before Tax (EBT) | -$4.3M | -$4.73M | $856K | -$1.36M | -$3.63M | -$3.98M | -$3.85M | -$2.79M | -$3.39M | -$65K | -$1.23M | $4.96M | -$152K | $9.66M | $13.11M | $21.71M | $13.74M | -$4.27M | -$7.65M | $7.14M | $3.38M | $8.84M | -$1.58M | $17.76M | $11.75M | $11.71M | $3.04M | $500K | -$1.1M | -$23.8M | $0 | $7.7M | -$73.4M | -$55.3M |
| Income Tax Expense | $0 | $3K | $90K | $0 | $0 | $0 | $457K | -$352K | $3.46M | $172K | -$259K | $3.07M | -$1.47M | $3.67M | $2.48M | $5.79M | $2.37M | -$90K | $1.43M | $3.68M | -$328K | $2.98M | $2.15M | -$9.29M | -$7.66M | -$944K | -$577K | $200K | $300K | $200K | $3.3M | $300K | $300K | $700K |
| Net Income | -$4.3M | -$4.73M | $766K | -$1.36M | -$3.63M | -$3.98M | -$4.31M | -$2.44M | -$6.85M | -$237K | -$968K | $1.89M | $1.32M | $6M | $10.63M | $15.92M | $11.31M | -$4.82M | -$9.02M | $3.46M | $16.63M | $5.91M | -$1.07M | $21.5M | $19.41M | $12.65M | $3.62M | $300K | -$1.4M | -$24M | -$13.4M | $7.4M | $55.5M | -$56M |
| Net Income Margin | -68.1% | -43.9% | 8.4% | -18.9% | -44.2% | -53.4% | -68.4% | -27.1% | -45.6% | -1.1% | -2.1% | 2.5% | 1.7% | 4.7% | 6.5% | 7.9% | 5.5% | -2.4% | -4.0% | 1.2% | 7.1% | 1.8% | -0.4% | 6.2% | 6.1% | 3.4% | 1.8% | 0.2% | -0.9% | -13.4% | -5.5% | 1.1% | 11.4% | -7.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | -0.20 | -0.22 | 0.04 | -0.06 | -0.17 | -0.19 | -0.20 | -0.11 | -0.27 | -0.01 | -0.04 | 0.07 | 0.05 | 0.22 | 0.39 | 0.59 | 0.42 | -0.18 | -0.33 | 0.13 | 0.61 | 0.22 | -0.04 | 0.78 | 0.62 | 0.36 | 0.07 | 0.01 | -0.03 | -0.60 | -0.35 | 0.25 | 1.43 | -1.47 |
| Diluted EPS | -0.20 | -0.22 | 0.04 | -0.06 | -0.17 | -0.19 | -0.20 | -0.11 | -0.27 | -0.01 | -0.04 | 0.07 | 0.05 | 0.22 | 0.39 | 0.59 | 0.42 | -0.18 | -0.33 | 0.13 | 0.61 | 0.22 | -0.04 | 0.75 | 0.52 | 0.33 | 0.07 | 0.01 | -0.03 | -0.60 | -0.35 | 0.16 | 1.43 | -1.47 |
| Weighted Average OS | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.04M | 21.93M | 25.28M | 27.11M | 27.13M | 27.13M | 27.13M | 27.13M | 27.13M | 27.13M | 27.13M | 27.13M | 27.13M | 27.09M | 27.08M | 26.99M | 27.23M | 27.72M | 31.30M | 35.07M | 47.63M | 49.98M | 45.17M | 40.29M | 38.29M | 29.60M | 38.81M | 38.10M |
| EBITDA | -$4.2M | -$4.64M | $886K | -$1.35M | -$3.4M | -$3.74M | -$3.81M | -$2.78M | -$3.38M | -$49K | -$1.18M | $5.04M | -$58K | $9.79M | $13.41M | $22.37M | $14.9M | -$3.24M | -$6.31M | $9.07M | $5.74M | $10.35M | $5.29M | $22.68M | $13.91M | $16.22M | $6.65M | $5M | $2.2M | -$14.5M | -$6.4M | $14.5M | -$38.4M | $4.5M |
| EBITDA Margin | -66.6% | -43.0% | 9.8% | -18.8% | -41.4% | -50.2% | -60.6% | -31.0% | -22.5% | -0.2% | -2.6% | 6.6% | -0.1% | 7.6% | 8.2% | 11.1% | 7.2% | -1.6% | -2.8% | 3.2% | 2.5% | 3.2% | 2.0% | 6.5% | 4.4% | 4.3% | 3.2% | 3.2% | 1.4% | -8.1% | -2.6% | 2.2% | -7.9% | 0.6% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $9.19M | $1.19M | $19.89M | $25.27M | $25.58M | $5.25M | $6.28M | $7.92M | $25.1M | $27.47M | $30.1M | $43.48M | $26.33M | $21.41M | $44.96M | $39.06M | $15.05M | $22.52M | $14.44M | $1.85M | $17.52M | $2.95M | $6.37M | $11.41M | $19.23M | $7.99M | $8.54M | $3.1M | $2.6M | $2.6M | $16.1M | $17M | $21.6M | $25.2M |
| Short-Term Investments | $3.14M | $14.87M | $0 | $0 | $0 | $25.05M | $28.1M | $28.37M | $16M | $25.08M | $20.16M | $0 | $32.19M | $45.23M | $0 | $4.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.33M | $16.05M | $19.89M | $25.27M | $25.58M | $30.29M | $34.38M | $36.29M | $41.1M | $52.55M | $50.25M | $43.48M | $58.52M | $66.65M | $44.96M | $43.78M | $15.05M | $22.52M | $14.44M | $1.85M | $17.52M | $2.95M | $6.37M | $11.41M | $19.23M | $7.99M | $8.58M | $3.1M | $2.6M | $2.6M | $16.1M | $17M | $21.6M | $25.2M |
| Accounts Receivable | $1.4M | $1.54M | $1.38M | $1.41M | $1.29M | $691K | $484K | $604K | $1.95M | $1.31M | $4.09M | $7.8M | $8.22M | $8.85M | $13.33M | $12.34M | $21.39M | $17.64M | $20.18M | $20.91M | $20.42M | $17.48M | $22.77M | $27.55M | $31.74M | $27.33M | $8.78M | $11.9M | $11.7M | $12.5M | $23.6M | $34.3M | $20.1M | $28.8M |
| Inventory | $4.13M | $4.91M | $6.95M | $3.81M | $2.11M | $1.96M | $1.92M | $3.52M | $3.16M | $838K | $2.06M | $4.52M | $5.44M | $3.45M | $11.27M | $8.52M | $10.95M | $20.69M | $24.85M | $32.46M | $33M | $53.52M | $47M | $45.18M | $41.66M | $44.48M | $14.38M | $11.6M | $11.4M | $13.3M | $35.3M | $35.3M | $46M | $80.7M |
| Other Current Assets | $194K | $247K | $274K | $357K | $390K | $289K | $327K | $417K | $497K | $1.49M | $1.37M | $3.46M | $3M | $2.74M | $2.52M | $3.37M | $3.38M | $7.9M | $5.88M | $33.43M | $7.35M | $41.26M | $8.84M | $6.76M | $7.67M | $1.42M | $5.48M | $3.6M | $2.5M | $6.5M | $10.3M | $15.8M | $20.6M | $24.7M |
| Total Current Assets | $18.13M | $22.79M | $28.6M | $31.09M | $29.51M | $33.59M | $37.36M | $41.25M | $47.06M | $56.94M | $58.33M | $60.93M | $77.22M | $82.58M | $74.95M | $68.75M | $51.51M | $70.93M | $67.28M | $92.03M | $81.99M | $102.02M | $87.37M | $97.77M | $104.01M | $84.83M | $34.4M | $30.2M | $28.2M | $34.9M | $85.3M | $102.4M | $108.3M | $159.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $433K | $660K | $377K | $202K | $407K | $216K | $451K | $6K | $14K | $18K | $29K | $77K | $142K | $258K | $260K | $2.92M | $3.13M | $1.14M | $1.9M | $2.49M | $2.5M | $8.28M | $7.82M | $9.82M | $11.12M | $12.72M | $1.03M | $1.2M | $1.4M | $2.1M | $3.5M | $4.7M | $5.3M | $14.5M |
| 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 | $13.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $1.54M | $1.54M | $21.39M | $17.64M | $279K | $311K | $442K | $5.08M | $5.17M | $5.61M | $11.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.03M | $6.03M | $11.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.5M | $17.5M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $448K | $528K | $791K | $1.4M | $1.06M | $1.75M | $1.12M | $1.67M | $2.54M | $6.59M | $7.1M | $5.93M | $4.07M | $6.86M | $13.38M | $15.26M | $17.59M | $5.73M | $4.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $76K | $76K | $84K | $74K | $90K | $94K | $94K | $154K | $151K | $101K | $132K | $102K | $130K | $104K | $262K | $958K | $390K | $586K | $598K | $510K | $712K | $2.42M | $3.05M | $3.76M | $3.3M | $3.99M | $22.57M | $3.5M | $4.8M | $21.8M | $7.8M | $6.9M | $5.4M | $20.6M |
| Total Long-Term Assets | $509K | $736K | $461K | $276K | $497K | $310K | $545K | $608K | $693K | $910K | $1.56M | $1.24M | $2.02M | $1.7M | $3.73M | $7.96M | $17.75M | $15.11M | $20.65M | $7.38M | $10.52M | $29.15M | $31.3M | $36.79M | $31.83M | $34.18M | $23.6M | $24.2M | $23.7M | $23.9M | $11.3M | $11.6M | $10.7M | $35.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.64M | $23.53M | $29.07M | $31.37M | $30.01M | $33.9M | $37.9M | $41.86M | $47.76M | $57.85M | $59.89M | $62.16M | $79.25M | $84.28M | $78.68M | $76.72M | $69.26M | $86.04M | $87.93M | $99.41M | $92.5M | $131.17M | $118.67M | $134.56M | $135.84M | $119.01M | $58M | $54.4M | $51.9M | $58.8M | $96.6M | $114M | $119M | $194.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.11M | $808K | $1.16M | $641K | $758K | $788K | $592K | $545K | $803K | $756K | $1.69M | $2.14M | $3.95M | $7.25M | $9.15M | $14.41M | $20.78M | $18.93M | $21.7M | $20.04M | $18.12M | $17.5M | $32.79M | $30.6M | $33.28M | $34.7M | $22.01M | $16.8M | $15.1M | $13.1M | $10.4M | $19M | $37.4M | $20.1M |
| Short-Term Debt | $163K | $0 | $0 | $0 | $0 | $204K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $2.51M | $5.66M | $5.82M | $82K | $3.26M | $1.93M | $13.15M | $4.82M | $13.55M | $17.52M | $5.23M | $3.01M | $2.2M | $100K | $5.8M | $21.3M | $27.8M | $21.5M | $223.7M |
| Current Income Tax Payable | $5K | $668K | $531K | $401K | $195K | $195K | $195K | $250K | $250K | $165K | $455K | $847K | $0 | $1.28M | $107K | $196K | $174K | $155K | $185K | $306K | $0 | $0 | $509K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $96K | $191K | $149K | $210K | $195K | $180K | $165K | $50K | $0 | $0 | $0 | $0 | $1.28M | $107K | $196K | $174K | $155K | $872K | $1.24M | $1.58M | $2.14M | $2.52M | $3.77M | $3.82M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1K | $0 | $0 | $3.32M | $0 | $0 | $0 | $250K | $250K | $165K | $512K | $500K | $0 | -$738K | -$64K | $0 | $0 | $0 | $42K | $353K | $142K | $13.33M | $509K | $752K | $103K | $481K | -$5.38M | $4.4M | $1.8M | $2.8M | $3.3M | $13M | $17.2M | $5.5M |
| Total Current Liabilities | $1.28M | $1.71M | $1.97M | $4.65M | $1.38M | $1.54M | $1.21M | $960K | $1.1M | $921K | $2.66M | $3.48M | $3.95M | $10.08M | $10.54M | $18.32M | $27.59M | $26.1M | $22.98M | $24.84M | $21.77M | $45.9M | $40.64M | $48.67M | $54.72M | $45.33M | $24.54M | $23.4M | $17M | $21.7M | $35M | $59.8M | $76.1M | $249.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $72K | $150K | $201K | $59K | $142K | $651K | $575K | $14.97M | $15.03M | $18.08M | $29.05M | $38.26M | $20.89M | $20.8M | $20.8M | $20.9M | $20.9M | $200K | $200K | $200K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$194K | $0 | $0 | $0 | $0 | -$133K | $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 | $194K | $177K | $158K | $119K | $87K | $57K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $668K | $1.2M | $1.61M | $1.84M | $2.03M | $2.17M | $2.87M | $0 | $0 | $481K | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $200K | $300K | $300K | $100K | $2.9M |
| Total Long-Term Liabilities | $162K | $326K | $866K | $1.26M | $1.82M | $1.92M | $2.27M | $2.17M | $2.87M | $0 | $0 | $481K | $0 | $224K | $249K | $308K | $320K | $146K | $199K | $676K | $575K | $14.97M | $15.03M | $18.08M | $29.05M | $38.26M | $20.89M | $20.9M | $21M | $21.1M | $21.2M | $500K | $300K | $3.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.44M | $2.04M | $2.84M | $5.91M | $3.19M | $3.46M | $3.48M | $3.13M | $3.97M | $921K | $2.66M | $3.96M | $3.95M | $10.3M | $10.78M | $18.63M | $27.91M | $26.24M | $23.18M | $25.52M | $22.35M | $60.87M | $55.66M | $66.75M | $83.77M | $83.59M | $45.43M | $44.3M | $38M | $42.8M | $56.2M | $60.3M | $76.4M | $252.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.31M | $3.3M | $4.7M | $9M | $9M | $9M | $0 | $0 |
| Common Stock | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $529K | $523K | $520K | $515K | $515K | $513K | $500K | $500K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33.24M | -$28.94M | -$24.2M | -$24.97M | -$23.61M | -$19.98M | -$16.01M | -$11.7M | -$9.27M | -$2.41M | -$2.18M | -$1.21M | -$3.1M | -$4.42M | -$10.42M | -$21.05M | -$36.98M | -$36.98M | -$32.16M | -$23.02M | -$26.48M | -$43.1M | -$49.01M | -$47.94M | -$69.44M | -$88.84M | -$101.44M | -$105M | -$104.7M | -$102.8M | -$78.2M | -$64.1M | -$70.8M | -$126.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$507K | -$506K | -$511K | -$482K | -$667K | $0 | -$82K | $746K | -$82K | -$82K | -$82K | -$82K | -$70K | -$87K | -$83K | -$104K | -$122K | -$118K | -$76K | -$200K | $400K | -$3.5M | -$4.4M | -$7.1M | $0 | $0 |
| Other Stockholders' Equity | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $52.52M | $58.81M | $58.88M | $58.88M | $77.87M | $77.87M | $77.79M | $78.62M | $77.79M | $96.25M | $96.25M | $96.38M | $96.1M | $96.18M | $95.7M | $98.65M | $103.66M | $103.46M | $113.5M | $114.6M | $118.1M | $118.8M | $118.6M | $117.8M | $113.4M | $68.4M |
| Total Equity | $17.19M | $21.49M | $26.23M | $25.46M | $26.82M | $30.45M | $34.42M | $38.73M | $43.78M | $56.93M | $57.23M | $58.2M | $75.3M | $73.98M | $67.9M | $58.09M | $41.34M | $59.8M | $64.62M | $73.89M | $70.16M | $53.6M | $47.21M | $51.24M | $34.74M | $15.13M | $12.56M | $10.1M | $13.9M | $16M | $40.4M | $53.7M | $42.6M | -$57.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $0 | $0 | $16.7M | $15.79M | $16.58M | $17.33M | $20.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.64M | $23.53M | $29.07M | $31.37M | $30.01M | $33.9M | $37.9M | $41.86M | $47.76M | $57.85M | $59.89M | $62.16M | $79.25M | $84.28M | $78.68M | $76.72M | $69.26M | $86.04M | $87.8M | $99.41M | $92.5M | $114.47M | $102.88M | $117.98M | $118.51M | $98.72M | $58M | $54.4M | $51.9M | $58.8M | $96.6M | $114M | $119M | $194.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $325K | $463K | $291K | $202K | $415K | $442K | $480K | $0 | $0 | $0 | $0 | $0 | $0 | $103K | $136K | $2.66M | $5.86M | $5.88M | $224K | $3.91M | $2.5M | $28.12M | $19.85M | $31.63M | $46.57M | $43.49M | $23.76M | $23M | $20.9M | $26.7M | $42.2M | $28M | $21.7M | $223.9M |
| Net Debt | -$8.87M | -$723K | -$19.6M | -$25.07M | -$25.16M | -$4.8M | -$5.8M | -$7.92M | -$25.1M | -$27.47M | -$30.1M | -$43.48M | -$26.33M | -$21.31M | -$44.82M | -$36.39M | -$9.19M | -$16.64M | -$14.22M | $2.06M | -$15.02M | $25.17M | $13.48M | $20.22M | $27.34M | $35.5M | $15.22M | $19.9M | $18.3M | $24.1M | $26.1M | $11M | $100K | $198.7M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -$4.3M | -$4.73M | $766K | -$1.36M | -$3.63M | -$3.98M | -$4.31M | -$2.44M | -$6.85M | -$237K | -$968K | $1.89M | $1.32M | $6M | $10.63M | $15.92M | $11.37M | -$4.18M | -$9.02M | $3.46M | $3.71M | $5.86M | -$3.73M | $21.5M | $19.41M | $12.65M | $3.62M | $300K | -$1.4M | -$24M | -$13.4M | $7.4M | -$73.7M | -$56M |
| Depreciation & Amortization | $82K | $79K | $25K | $1K | $214K | $233K | $35K | $5K | $8K | $16K | $48K | $75K | $88K | $106K | $276K | $502K | $846K | $775K | $823K | $850K | $1.08M | $3.28M | $3.38M | $3.14M | $3.6M | $2.73M | $1.31M | $1.2M | $1.8M | $2.9M | $3.7M | $3.9M | $7.3M | $6.4M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $448K | $80K | $263K | $610K | $619K | $1.13M | $0 | $1.18M | $1.41M | $4.64M | $2.04M | -$605K | -$1.55M | $842K | -$519K | $2.85M | $1.48M | -$10.96M | -$7.9M | $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 | $12K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.24M | -$1.27M | -$7K | -$116K | -$609K | -$185K | $117K | $1.48M | -$510K | $2.15M | $2.23M | -$18K | $3.73M | $5.58M | -$577K | $10.27M | -$2.75M | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $781K | $2.04M | -$3.14M | -$1.7M | -$151K | -$43K | $1.6M | -$356K | -$2.33M | $1.22M | $2.46M | $919K | -$1.98M | $7.69M | -$755K | $2.12M | $11.49M | $4.39M | $8.11M | -$2.42M | $5.03M | -$6.29M | -$7.19M | -$3.86M | $2.81M | -$9.46M | -$2.97M | $1M | $3.4M | $20.9M | -$400K | $11M | $34.9M | -$28.9M |
| Accounts Payable | $303K | -$350K | $517K | -$117K | -$30K | $196K | $47K | -$258K | $47K | -$935K | -$446K | -$1.81M | -$3.3M | -$1.36M | -$5.26M | -$6.37M | $1.85M | -$2.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$874K | -$680K | -$3.62M | $2.78M | -$312K | -$496K | $144K | -$507K | $4.38M | -$949K | $2.81M | $2.28M | -$8.16M | $2.54M | -$2.09M | -$761K | $5.14M | -$1.63M | $28.36M | -$21.13M | -$2.04M | -$16.32M | $4.65M | $1.26M | -$6.74M | $4.98M | $3.76M | $3.6M | $6.4M | $13.9M | $12.7M | -$40M | $44.8M | $33.8M |
| Total Working Capital Change | $1.45M | -$253K | -$6.25M | $849K | -$1.1M | -$528K | $1.91M | $355K | $1.59M | $1.48M | $7.07M | $1.37M | -$9.72M | $14.45M | -$8.68M | $5.26M | $15.73M | $2.92M | $36.47M | -$23.55M | $2.99M | -$22.61M | -$2.54M | -$2.6M | -$3.94M | -$4.48M | $788K | $4.6M | $9.8M | $34.8M | $12.3M | -$29M | $79.7M | $4.9M |
| Other Non-Cash Items | -$954K | $1.26M | $204K | $204K | -$198K | -$22K | $3K | -$193K | -$166K | -$4.14M | -$6.39M | $160K | $219K | -$33K | $8.01M | -$287K | -$3.55M | -$1.93M | $3.51M | $1.88M | $1.33M | $1.17M | $1.73M | $4.39M | -$4K | -$1.13M | $653K | -$800K | -$4.1M | $3M | -$14M | -$3.3M | $14.3M | $24.4M |
| Net Cash from Operating | -$3.72M | -$3.65M | -$5.26M | -$306K | -$4.71M | -$4.29M | -$1.91M | -$2.19M | -$5.16M | $1.87M | $6.77M | $4.47M | -$8.09M | $21.71M | -$152K | $25.07M | $26.44M | -$3.03M | $29.5M | -$16.53M | $8.81M | -$9.45M | $317K | $15.47M | $9.84M | $9.77M | $6.37M | $5.3M | $6.1M | $16.7M | -$11.4M | -$21M | $27.6M | -$20.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$195K | -$119K | $0 | -$2K | -$2K | $0 | $0 | -$4K | -$5K | $0 | -$10K | -$28K | -$111K | -$57K | -$231K | -$4.05M | -$416K | -$1.31M | -$364K | -$687K | -$2.6M | -$257K | -$647K | -$896K | -$110K | -$462K | -$400K | $0 | -$300K | -$1.7M | -$2.9M | -$3.6M | -$4.9M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.08M | $0 | -$18.5M | $0 | $0 | -$25.05M | -$1.58M | -$56.48M | -$61.06M | -$4.92M | -$20.16M | $0 | $0 | -$45.23M | $0 | $0 | $0 | $0 | -$15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$841K | -$2M | $0 | $0 | $0 | $0 | -$500K | -$4M |
| Sales of Investments | $20.81M | $0 | $18.5M | $0 | $25.05M | $28.1M | $1.85M | $44.11M | $70.14M | $0 | $0 | $0 | $0 | $0 | $4.72M | $3.1M | $0 | $5.8M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $552K | $0 | $0 | $100K | $900K | $8.5M | $0 | $0 |
| Other Investing Activities | $0 | -$14.87M | $0 | $0 | $0 | $2K | $0 | $3K | $9.08M | $500K | -$20.16M | $31.69M | $13.11M | $152K | $3.17M | -$739K | $0 | $430K | $2.01M | $0 | $29.49M | $0 | $10.52M | $0 | $0 | $0 | $213K | $100K | $0 | -$14.4M | -$400K | $100K | $200K | -$100K |
| Net Cash from Investing | $11.73M | -$15.06M | -$119K | $0 | $25.04M | $3.06M | $270K | -$12.37M | $9.07M | -$4.43M | -$20.16M | $31.68M | $13.08M | -$45.19M | $7.84M | $2.13M | -$4.05M | $5.81M | -$13.2M | -$364K | $28.8M | -$2.6M | $10.26M | -$647K | -$896K | -$2.49M | -$538K | -$2.3M | $0 | -$14.6M | -$1.2M | $5.7M | -$3.9M | -$9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $1K | -$5K | - | $2K | - | -$204K | - | - | - | - | - | - | $73K | $63K | $78K | - | -$142K | $83K | $3.69M | $200K | $11.37M | -$3.93M | $11.75M | $17.57M | -$3.08M | -$2.14M | -$745K | -$2.18M | $5.8M | $15.6M | -$12.5M | -$5.9M | $57.1M | -$24.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51K | $94K | $51K | $107K | $284K | $627K | $0 | $172K | $0 | $0 | $0 | $0 | $0 | $5.7M | $30M | $100K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.62M | -$6.29M | -$66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$392K | $0 | -$4.16M | -$5.7M | -$786K | -$10.16M | -$1.15M | -$3.19M | $0 | $0 | $0 | $0 | $0 | -$300K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$26K | -$400K | -$300K | -$200K | -$700K | -$500K | $0 | $0 |
| Other Financing Activities | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51K | $0 | -$133K | $0 | $0 | -$143K | -$4.01M | $0 | $0 | $0 | $33K | $44K | -$89K | $0 | $200K | -$100K | -$400K | -$100K | $0 |
| Net Cash from Financing | -$1K | $6K | -$1K | -$2K | $0 | $204K | $0 | -$2.62M | -$6.29M | -$66K | $0 | -$18.99M | -$73K | -$63K | -$2.53M | -$3.2M | -$29.86M | $5.45M | -$3.71M | $1.23M | -$23.05M | $8.63M | -$15.62M | -$22.64M | $2.29M | -$7.83M | -$390K | -$1.5M | -$6.1M | -$15.6M | $11.7M | $10.7M | -$27.2M | $24.6M |
| 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 | $15.3M | -$23.7M | $29.3M |
| Net Change in Cash | $8.01M | -$18.7M | -$5.38M | -$308K | $20.33M | -$1.03M | -$1.64M | -$17.18M | -$2.38M | -$2.63M | -$13.39M | $17.16M | $4.92M | -$23.55M | $5.16M | $24M | -$7.47M | $8.23M | $12.59M | -$15.67M | $14.56M | -$3.42M | -$5.04M | -$7.82M | $11.24M | -$552K | $5.44M | $1.5M | $0 | -$13.5M | -$900K | $10.7M | -$27.2M | $24.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$3.72M | -$3.65M | -$5.26M | -$306K | -$4.71M | -$4.29M | -$1.91M | -$2.19M | -$5.16M | $1.87M | $6.77M | $4.47M | -$8.09M | $21.71M | -$152K | $25.07M | $26.44M | -$3.03M | $29.5M | -$16.53M | $8.81M | -$9.45M | $317K | $15.47M | $9.84M | $9.77M | $6.37M | $5.3M | $6.1M | $16.7M | -$11.4M | -$21M | $27.6M | -$20.3M |
| Capital Expenditure | $0 | -$195K | -$119K | $0 | -$2K | -$2K | $0 | $0 | -$4K | -$5K | $0 | -$10K | -$28K | -$111K | -$57K | -$231K | -$4.05M | -$416K | -$1.31M | -$364K | -$687K | -$2.6M | -$257K | -$647K | -$896K | -$110K | -$462K | -$400K | $0 | -$300K | -$1.7M | -$2.9M | -$3.6M | -$4.9M |
| Free Cash Flow | -$3.72M | -$3.84M | -$5.38M | -$306K | -$4.71M | -$4.29M | -$1.91M | -$2.19M | -$5.16M | $1.86M | $6.77M | $4.46M | -$8.12M | $21.6M | -$209K | $24.84M | $22.39M | -$3.44M | $28.19M | -$16.89M | $8.13M | -$12.05M | $60K | $14.83M | $8.95M | $9.65M | $5.91M | $4.9M | $6.1M | $16.4M | -$13.1M | -$23.9M | $24M | -$25.2M |
| Cash at Beginning | $1.19M | $19.89M | $25.27M | $25.58M | $5.25M | $6.28M | $7.92M | $25.1M | $27.47M | $30.1M | $43.48M | $26.33M | $21.41M | $44.96M | $39.8M | $15.05M | $22.52M | $14.28M | $1.85M | $17.52M | $2.96M | $6.37M | $11.41M | $19.23M | $7.99M | $8.54M | $3.1M | $1.6M | $2.6M | $16.1M | $17M | $21.6M | $25.2M | $29.9M |
| Cash at End | $9.19M | $1.19M | $19.89M | $25.27M | $25.58M | $5.25M | $6.28M | $7.92M | $25.1M | $27.47M | $30.1M | $43.48M | $26.33M | $21.41M | $44.96M | $39.06M | $15.05M | $22.52M | $14.44M | $1.85M | $17.52M | $2.95M | $6.37M | $11.41M | $19.23M | $7.99M | $8.54M | $3.1M | $2.6M | $2.6M | $16.1M | $32.3M | -$2M | $54.5M |