RENN Fund, Inc. (RCG)
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
Industry: Asset Management
RENN Fund, Inc.
NYSE:RCGFinancial Services · Asset Management
-1.08%$2.74
Mkt Cap$19.22M
Float5.03M
O/S7.02M
Inst Own5.4%
Div Yield0.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$446K
Net Income$794K
Total Assets$20.08M
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 100%
Total Debt$22K
Total Equity$19.83M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RCG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.08M
Liabilities$244K
Accounts Receivable$14K
Accounts Payable$153K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $446K | $371K | $286K | $223K | $70K | $51K | $1.91M | $2.15M | -$473K | $1.84M | -$3.41M | -$349K | -$316K | $2.29M | -$2.4M | -$4.94M | $500K | $1.38M | $5.7M | $950K | $640K | $660K | $1.99M | $380K | $620K | $1.69M | $1.72M | $2.83M | $2.53M | $2.85M |
| YoY Growth | 20.1% | 29.9% | 27.9% | 221.1% | 35.7% | -97.3% | -10.9% | -553.4% | -125.8% | -153.8% | 877.1% | 10.5% | -113.8% | -195.6% | -51.5% | -1088.7% | -63.7% | -75.8% | 500.0% | 48.4% | -3.0% | -66.8% | 423.7% | -38.7% | -63.3% | -1.7% | -39.2% | 11.9% | -11.2% | - |
| Cost of Revenue | $204K | $171K | $201K | $179K | $160K | $162K | $142K | $131K | $209K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $710K | $910K | $1.15M | $1.65M | $1.5M | $2.1M | $1.32M | $1.03M | $1.16M | $1.06M | $880K | $810K | $820K | $780K |
| Gross Profit | $242K | $5.78M | $44K | $47K | $344K | -$111K | $1.77M | $2.02M | -$682K | $1.84M | -$3.41M | -$349K | -$316K | $2.29M | -$2.4M | -$4.94M | -$210K | $467K | $4.55M | -$700K | -$860K | -$1.44M | $670K | -$650K | -$540K | $630K | $840K | $2.02M | $1.71M | $2.07M |
| Gross Margin | 54.4% | 1556.8% | 15.4% | 20.8% | 495.0% | -216.1% | 92.6% | 93.9% | 144.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -42.0% | 33.9% | 79.8% | -73.7% | -134.4% | -218.2% | 33.7% | -171.1% | -87.1% | 37.3% | 48.8% | 71.4% | 67.6% | 72.6% |
| 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 |
| Selling, General, and Administrative | $282K | $251K | $245K | $211K | $204K | $214K | $199K | $192K | $291K | $617K | $326K | $333K | $418K | $522K | $573K | $750K | $390K | $440K | $430K | $3.49M | $1.55M | $2.84M | $1.75M | $480K | $1.33M | $2.16M | $2.82M | $1.13M | $1.72M | $780K |
| Other | -$834K | $22K | $31K | $31K | $26K | $26K | $21K | $23K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.38M | $0 | -$0 | $0 | -$0 | $10K | $0 | -$10K | $0 | $0 | -$10K | $0 |
| Total Operating Expenses | -$553K | $273K | $276K | $242K | $231K | $240K | $220K | $216K | $320K | $617K | $326K | $333K | $418K | $522K | $573K | $750K | $390K | $440K | $14.38M | $3.49M | $1.55M | $2.84M | $1.75M | $490K | $1.33M | $2.15M | $2.82M | $1.13M | $1.71M | $780K |
| Operating Income (EBIT) | $795K | $5.51M | -$885K | -$4.23M | $5.26M | -$167K | $1.69M | $1.94M | -$768K | $1.22M | -$3.74M | -$682K | -$734K | $1.77M | -$2.94M | -$5.69M | -$610K | -$17.99M | -$8.68M | -$4.19M | -$2.42M | -$4.28M | -$1.08M | -$1.14M | -$1.87M | -$1.52M | -$1.98M | $890K | $2.3M | $1.29M |
| Operating Margin | 178.2% | 1483.3% | -309.5% | -1894.2% | 7551.7% | -325.9% | 88.5% | 90.2% | 162.2% | 66.4% | 109.6% | 195.3% | 232.4% | 77.2% | 122.7% | 115.2% | -122.0% | -1306.8% | -152.2% | -441.1% | -378.1% | -648.5% | -54.3% | -300.0% | -301.6% | -89.9% | -115.1% | 31.4% | 90.9% | 45.3% |
| Interest Expense | $1K | $0 | $0 | $42 | $37 | $592 | $2K | $5K | $26K | $20K | $0 | $0 | $17K | $8K | $27K | $36K | $350K | $0 | $0 | $6.46M | -$13.61M | $23.25M | $29.82M | -$11.64M | $11.42M | $6.55M | $15.52M | $1.91M | $1.15M | $8.77M |
| Interest Income | $327K | $237K | $239K | $73K | $411 | $18K | $106K | $58K | $12K | $9K | $1K | $169 | $2K | $31K | $241K | $249K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1K | -$159 | $12 | -$4.21M | $5.42M | -$331K | $0 | $2.09M | -$441K | $1.94M | $0 | -$161K | -$147K | $0 | -$27K | $0 | $350K | $0 | -$2 | $6.46M | -$13.6M | $23.25M | $29.82M | -$11.63M | $11.42M | $6.55M | $15.52M | $1.91M | -$1.15M | $8.77M |
| Income Before Tax (EBT) | $794K | $5.51M | -$885K | -$4.23M | $5.26M | -$498K | $1.69M | $1.93M | -$793K | $1.22M | -$3.74M | -$682K | -$734K | $1.77M | -$2.97M | -$5.69M | -$260K | -$17.99M | -$8.68M | $2.27M | -$16.02M | $18.97M | $28.74M | -$12.77M | $9.55M | $5.03M | $13.54M | $2.8M | $1.15M | $10.06M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$352K | -$20K | $0 | -$682K | -$17K | -$8K | $0 | -$36K | -$700K | $0 | $1.49M | $6.3M | $27.21M | -$46.5M | -$59.64M | $23.27M | -$22.84M | -$13.1M | -$31.04M | -$3.82M | $0 | -$17.54M |
| Net Income | $794K | $5.51M | -$885K | -$4.23M | $5.26M | -$498K | $1.69M | $1.93M | -$793K | $1.22M | -$3.74M | -$682K | -$734K | $1.77M | -$2.97M | -$5.69M | $440K | -$17.99M | -$10.16M | -$4.03M | -$43.23M | $65.47M | $88.38M | -$36.04M | $32.39M | $18.13M | $44.58M | $6.62M | $1.15M | $27.6M |
| Net Income Margin | 178.0% | 1483.3% | -309.5% | -1894.2% | 7551.7% | -971.3% | 88.5% | 89.9% | 167.6% | 66.4% | 109.6% | 195.3% | 232.4% | 77.2% | 123.9% | 115.2% | 88.0% | -1306.8% | -178.3% | -424.2% | -6754.7% | 9919.7% | 4441.2% | -9484.2% | 5224.2% | 1072.8% | 2591.9% | 233.9% | 45.5% | 968.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.11 | 0.79 | -0.13 | -0.65 | 0.88 | -0.08 | 0.28 | 0.39 | -0.16 | 0.25 | -0.77 | -0.14 | -0.15 | 0.37 | -0.61 | -1.17 | 0.10 | -4.03 | -2.28 | -0.90 | -9.71 | 15.05 | 20.32 | -8.27 | 7.43 | 4.27 | 10.77 | 1.56 | 0.26 | 6.37 |
| Diluted EPS | 0.11 | 0.79 | -0.13 | -0.65 | 0.88 | -0.08 | 0.28 | 0.39 | -0.16 | 0.25 | -0.77 | -0.14 | -0.15 | 0.37 | -0.61 | -1.17 | 0.10 | -4.03 | -2.28 | -0.90 | -9.71 | 15.05 | 20.32 | -8.27 | 7.43 | 4.27 | 10.77 | 1.56 | 0.26 | 6.37 |
| Weighted Average OS | 7.02M | 6.97M | 7.02M | 6.51M | 5.95M | 5.95M | 5.95M | 4.90M | 5.10M | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M | 4.84M | 4.86M | 4.46M | 4.46M | 4.46M | 4.46M | 4.45M | 4.35M | 4.35M | 4.36M | 4.36M | 4.25M | 4.14M | 4.25M | 4.34M | 4.33M |
| EBITDA | $795K | $5.51M | -$885K | -$4.21M | $5.26M | -$497K | $1.8M | $2.08M | -$441K | -$1.22M | $459K | $0 | $734K | $588K | -$2.94M | $0 | $90K | -$17.99M | -$8.68M | $8.72M | -$29.63M | $42.22M | $58.56M | -$24.41M | $20.97M | $11.58M | $29.06M | $4.71M | $2.3M | $18.83M |
| EBITDA Margin | 178.2% | 1483.3% | -309.5% | -1885.9% | 7551.8% | -970.1% | 94.0% | 97.0% | 93.2% | -66.4% | -13.5% | - | -232.4% | 25.6% | 122.7% | - | 18.0% | -1306.8% | -152.2% | 917.9% | -4629.7% | 6397.0% | 2942.7% | -6423.7% | 3382.3% | 685.2% | 1689.5% | 166.4% | 90.9% | 660.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $75K | $2K | $25K | $92K | $159K | $33K | $182 | $13K | $206K | $5K | $2.23M | $506K | $1.49M | $1.52M | $174K | $444K | $300K | $2.6M | $3.7M | $14.8M | $8.4M | $37.3M | $35.3M | $11M | $27.1M | $18.2M | $5.1M | $2.6M | $16M | $15.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $75K | $2K | $25K | $92K | $159K | $33K | $182 | $13K | $206K | $5K | $2.23M | $506K | $1.49M | $1.52M | $174K | $444K | $300K | $2.6M | $3.68M | $14.8M | $8.4M | $37.3M | $35.3M | $11M | $27.1M | $18.2M | $5.1M | $2.6M | $16M | $15.8M |
| Accounts Receivable | $14K | $21K | $28K | $20K | $1K | $320 | $6K | $6K | $2K | $643 | $0 | $0 | $25 | $896 | $27 | $259K | $200K | $100K | $141K | $100K | $48K | $3.9M | $4M | $0 | $100K | $500K | $200K | $400K | $4.3M | $300K |
| Inventory | $0 | $0 | $0 | $0 | $165K | $39K | $105K | $0 | $2.32M | -$40K | $0 | $0 | -$21K | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$21K | $13K | -$404 | -$166K | -$42K | -$118K | $137K | $260K | $40K | $20K | $18K | $21K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $89K | $2K | $66K | $112K | $160K | $33K | $7K | $20K | $208K | $6K | $2.23M | $506K | $1.49M | $1.52M | $174K | $703K | $500K | $2.7M | $3.8M | $14.9M | $8.4M | $41.2M | $39.3M | $11M | $27.2M | $18.7M | $5.3M | $3M | $20.3M | $16.1M |
| 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 |
| 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 |
| 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 | $100K | $200K | $300K |
| Long-Term Investments | $19.98M | $19.22M | $13.89M | $14.8M | $16.91M | $11.9M | $13.54M | $9.87M | $7.87M | $7.28M | $3.92M | $9.39M | $9.08M | $11.61M | $9.65M | $12.77M | $18M | $15.9M | $36.25M | $43.6M | $54M | $76.2M | $62.5M | $39.5M | $49.8M | $45.4M | $41.3M | $39.3M | $27.8M | $34.2M |
| 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 |
| Other Long-Term Assets | $8K | $0 | $0 | $0 | $0 | $0 | $0 | -$9.87M | -$7.87M | -$7.28M | -$3.92M | -$9.39M | -$9.08M | -$11.61M | -$9.65M | -$12.77M | -$18M | -$15.9M | $49K | -$43.6M | -$54M | -$76.2M | -$62.5M | -$39.5M | -$49.8M | -$45.4M | -$41.3M | -$39.4M | -$28M | -$34.5M |
| Total Long-Term Assets | $19.99M | $19.22M | $13.89M | $14.8M | $16.91M | $11.9M | $13.54M | $9.87M | $7.87M | $7.28M | $3.92M | $9.39M | $9.08M | $11.61M | $9.65M | $12.77M | $18M | $15.9M | $36.3M | $43.6M | $54M | $76.2M | $62.5M | $39.5M | $49.8M | $45.4M | $41.3M | $39.4M | $28M | $34.5M |
| Other Assets | $0 | $59K | $0 | $6K | $6K | $9K | $117K | $137K | $54K | $2.07M | $20K | $18K | $21K | $19K | $18K | $25K | $100K | $0 | $23K | $200K | $200K | $0 | $100K | $0 | $0 | $0 | $100K | -$100K | $100K | $100K |
| Total Assets | $20.08M | $19.28M | $13.95M | $14.92M | $17.08M | $11.94M | $13.66M | $10.03M | $8.13M | $9.35M | $6.17M | $9.91M | $10.6M | $13.15M | $9.84M | $13.49M | $18.6M | $18.6M | $40.12M | $58.7M | $62.6M | $117.4M | $101.9M | $50.5M | $77M | $64.1M | $46.7M | $42.3M | $48.4M | $50.7M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $153K | $1K | $479 | $624 | $2K | $11K | $0 | $0 | $1.49M | $79K | $48K | $55K | $58K | $73K | $53K | $1.02M | $100K | $0 | $0 | $0 | $2.1M | $3.7M | $1.8M | $200K | $300K | $200K | $300K | $400K | $1.5M | $600K |
| Short-Term Debt | $22K | $22K | $9K | $7K | $444 | $675 | $1.25M | $1.49M | $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 | $1.49M | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$6K | $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 |
| Other Current Liabilities | -$225K | -$98K | -$9K | -$94K | -$2K | -$71K | $483 | -$1.55M | -$1.54M | -$2.01M | -$48K | -$55K | -$58K | -$1.87M | -$337K | -$1.02M | -$100K | $0 | $1.9M | $6.3M | $4.1M | $12.1M | $3.7M | -$200K | -$300K | -$200K | -$300K | -$400K | -$1.5M | -$600K |
| Total Current Liabilities | $22K | $1K | $479 | $624 | $2K | $11K | $1.31M | $1.55M | $1.49M | $79K | $48K | $55K | $58K | $73K | $337K | $1.02M | $400K | $200K | $2.3M | $10.3M | $6.2M | $15.8M | $5.5M | $200K | $300K | $200K | $800K | $800K | $3.9M | $1.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.49M | $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 |
| 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 |
| Other Long-Term Liabilities | $222K | $93K | $116K | $94K | $98K | $0 | $0 | -$1.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $400K | $0 | $4.2M | $30.7M | $28.8M | $9.2M | $22.5M | $16.7M | $300K | $400K | $1.5M | $600K |
| Total Long-Term Liabilities | $222K | $93K | $116K | $94K | $98K | $11K | $1.25M | $1.55M | $1.49M | $79K | $48K | $55K | $58K | $73K | $337K | $1.02M | $100K | $200K | $400K | $4M | $4.2M | $30.7M | $28.8M | $9.2M | $22.5M | $16.7M | $300K | $400K | $1.5M | $600K |
| Other Liabilities | $0 | $0 | $0 | $93K | $97K | $60K | -$1.31M | -$1.55M | -$1.4M | $1.86M | -$48K | -$55K | -$58K | $1.73M | -$337K | -$1.02M | -$100K | -$200K | -$336K | -$4M | -$2M | -$3.7M | -$1.8M | -$200K | -$300K | -$200K | -$300K | -$400K | -$1.5M | -$600K |
| Total Liabilities | $244K | $94K | $117K | $94K | $100K | $81K | $1.25M | $1.55M | $1.58M | $2.01M | $48K | $55K | $58K | $1.87M | $337K | $1.02M | $400K | $200K | $2.36M | $10.3M | $8.4M | $42.8M | $32.5M | $9.2M | $22.5M | $16.7M | $800K | $800K | $3.9M | $1.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $14.21M | $0 | $19.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33.17M | $33.23M | $33.24M | $33.25M | $31.19M | $31.41M | $31.56M | $29.47M | $29.75M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.7M | $4.7M | $4.67M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M | $4.3M | $4.3M |
| Retained Earnings | -$13.33M | -$14.04M | -$19.4M | -$18.42M | -$14.21M | -$19.55M | -$19.21M | -$21M | -$23.21M | -$17.42M | -$19.38M | -$16.1M | -$15.94M | -$15.81M | $1.69M | $5.04M | -$15.8M | -$25.6M | -$7.6M | $5.2M | $18.6M | $38.1M | $29.5M | $2.8M | $14.5M | $5.3M | $7M | $2.5M | $3.9M | $8.6M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | -$14.21M | -$19.55M | -$19.21M | -$21M | -$23.21M | -$0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $5M | $14.5M | $6.89M | $11.7M | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.09M | $20.83M | $21.29M | $21.81M | $22.41M | $3.13M | $2.76M | $29.3M | $39.3M | $40.69M | $38.5M | $30.9M | $31.9M | $35.3M | $33.9M | $35.4M | $37.4M | $34.6M | $34.7M | $36.3M | $36.2M |
| Total Equity | $19.83M | $19.19M | $13.84M | $14.83M | $16.98M | $11.86M | $12.36M | $8.48M | $6.55M | $7.34M | $6.12M | $9.86M | $10.54M | $11.27M | $9.5M | $12.47M | $18.2M | $18.4M | $37.76M | $48.4M | $54.2M | $74.6M | $69.4M | $41.3M | $54.5M | $47.3M | $45.9M | $41.5M | $44.5M | $49.1M |
| 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 |
| Total Liabilities and Equity | $20.08M | $19.28M | $13.95M | $14.92M | $17.08M | $11.94M | $13.6M | $10.03M | $8.13M | $9.35M | $6.17M | $9.91M | $10.6M | $13.15M | $9.84M | $13.49M | $18.6M | $18.6M | $40.12M | $58.7M | $62.6M | $117.4M | $101.9M | $50.5M | $77M | $64M | $46.7M | $42.3M | $48.4M | $50.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $22K | $22K | $9K | $7K | $444 | $675 | $1.25M | $1.49M | $0 | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$53K | -$2K | -$25K | -$85K | -$158K | -$32K | $1.25M | $1.48M | -$206K | $1.93M | -$2.23M | -$506K | -$1.49M | -$1.52M | -$174K | -$444K | -$300K | -$2.6M | -$3.7M | -$14.8M | -$8.4M | -$37.3M | -$35.3M | -$11M | -$27.1M | -$18.2M | -$5.1M | -$2.6M | -$16M | -$15.8M |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $5.51M | -$885K | -$4.23M | $5.26M | -$498K | $1.69M | $1.93M | -$793K | $1.22M | -$3.74M | -$682K | -$734K | $1.77M | -$2.97M | -$5.69M | -$260K | -$17.99M | -$10.16M | -$4.04M | -$16.02M | $18.97M | $28.74M | -$12.77M | $9.55M | $5.03M | $13.54M | $2.8M | $1.15M | $10.06M |
| Depreciation & Amortization | $0 | $0 | $18K | $0 | $0 | $105K | $152K | $352K | $720K | $459K | $521K | $587K | $588K | $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 | -$19K | -$970 | $6K | -$40 | -$4K | -$2K | -$218 | $0 | $0 | $871 | -$868 | $0 | $0 | $0 | $50K | $0 | $0 | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | -$100K |
| Inventory | $0 | $0 | -$186K | -$91K | $0 | $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 | -$1K | -$9K | $0 | $0 | -$1.49M | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$240K | $3.6M | -$1.9M | $1.6M | -$1.9M | -$1.6M | $100K | -$100K | $100K | $100K | $1.1M | -$900K | -$300K |
| Other Working Capital | $0 | $0 | $181K | $122K | $32K | $16K | -$9K | -$127K | -$21K | -$2K | $3K | -$2K | $0 | $0 | $0 | -$2.08M | -$1.47M | -$12.52M | $24.76M | -$14.55M | $23.43M | $37.65M | -$8.4M | $6.22M | $18.62M | $13.33M | $1.67M | $1.8M | $3.49M |
| Total Working Capital Change | $0 | $0 | -$25K | $21K | $38K | $16K | -$1.5M | $1.28M | $9K | -$8K | -$267 | -$16K | $18K | $246K | $20K | -$1.98M | -$1.66M | -$8.92M | $22.86M | -$9.15M | $21.53M | $36.05M | -$8.3M | $6.12M | $18.72M | $13.43M | $2.77M | $1.1M | $3.09M |
| Other Non-Cash Items | -$5.51M | $885K | $2.09M | -$5.02M | $1.64M | -$3.77M | -$2.16M | $1.09M | -$6.11M | $5.01M | -$824K | $1.94M | -$2.55M | $3.12M | $5.19M | -$340K | $20.51M | $7.92M | -$6.45M | $8.57M | -$33.04M | -$38.76M | $5.42M | -$11.42M | -$6.54M | -$15.43M | -$1.79M | -$1.03M | -$8.65M |
| Net Cash from Operating | $0 | $0 | -$2.15M | $260K | $1.18M | -$1.96M | -$1.58M | $1.93M | -$4.16M | $1.72M | -$985K | $1.78M | -$176K | $397K | -$480K | -$2.58M | $664K | -$11.16M | $12.37M | -$16.6M | $7.46M | $26.03M | -$15.65M | $4.25M | $17.21M | $11.54M | $3.78M | $1.22M | $4.5M |
| 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 | -$2.52M | -$2.48M | -$465K | -$592K | -$549K | -$297K | $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 | $230K | $1.65M | $14K | $30K | $1.9M | $803K | $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 | $7.02M | $0 | $0 | -$9.39M | $3.3M | $9.58M |
| Net Cash from Investing | $0 | $0 | -$2.29M | -$828K | -$451K | -$562K | $1.36M | $505K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.02M | $0 | $0 | -$9.39M | $3.3M | $9.58M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | -$2.25M | -$14.62M | $1.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $2.11M | $0 | $0 | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $0 | $0 | -$70K | $0 | $2.76M | $0 | -$1.66M | $0 | $100K |
| Dividends Paid | $0 | $0 | -$25K | -$135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$2.49M | $0 | $0 | $1.94M | $0 | $0 | -$1.8M | $1.52M | -$666K | $649K | $300K | $0 | $0 | -$5.93M | -$12.28M | -$5.44M | -$1.74M | -$510K | -$2.36M | -$4.09M | -$9.03M | -$7.79M | -$4.39M | -$1.62M |
| Net Cash from Financing | $0 | $0 | $2.08M | -$135K | -$1.25M | $1.94M | $1.49M | -$1.94M | $1.94M | $0 | $0 | -$1.8M | $1.52M | -$666K | $649K | $300K | -$1.79M | $0 | -$5.93M | -$12.28M | -$5.44M | -$1.74M | -$510K | -$2.36M | -$4.09M | -$9.03M | -$7.79M | -$4.39M | -$1.62M |
| Forex Effect | $0 | $0 | $2.29M | $828K | $451K | $562K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | -$97K | -$67K | $126K | -$67K | -$13K | -$88K | $201K | -$2.23M | $1.72M | -$985K | -$24K | $1.34M | -$269K | $169K | -$2.28M | -$1.12M | -$11.16M | $6.44M | -$28.88M | $2.02M | $24.29M | -$16.16M | $8.92M | $13.12M | $2.51M | -$13.4M | $130K | $12.46M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | -$2.15M | $260K | $1.18M | -$1.96M | -$1.58M | $1.93M | -$4.16M | $1.72M | -$985K | $1.78M | -$176K | $397K | -$480K | -$2.58M | $664K | -$11.16M | $12.37M | -$16.6M | $7.46M | $26.03M | -$15.65M | $4.25M | $17.21M | $11.54M | $3.78M | $1.22M | $4.5M |
| Capital Expenditure | $0 | $0 | $0 | -$4 | $3 | $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 | -$2.15M | $260K | $1.18M | -$1.96M | -$1.58M | $1.93M | -$4.16M | $1.72M | -$985K | $1.78M | -$176K | $397K | -$480K | -$2.58M | $664K | -$11.16M | $12.37M | -$16.6M | $7.46M | $26.03M | -$15.65M | $4.25M | $17.21M | $11.54M | $3.78M | $1.22M | $4.5M |
| Cash at Beginning | $33K | $97K | $164K | $39K | $105K | $118K | $206K | $5K | $2.23M | $506K | $1.49M | $1.52M | $174K | $444K | $274K | $2.6M | $3.7M | $14.8M | $8.4M | $37.3M | $35.3M | $11M | $27.1M | $18.2M | $5.1M | $2.6M | $16M | $15.8M | $3.4M |
| Cash at End | $0 | $97K | $97K | $164K | $39K | $105K | $118K | $206K | $5K | $2.23M | $506K | $1.49M | $1.52M | $174K | $444K | $320K | $2.58M | $3.64M | $14.84M | $8.42M | $37.32M | $35.29M | $10.94M | $27.12M | $18.22M | $5.11M | $2.6M | $15.93M | $15.86M |