SSY (SSY)
SunLink Health Systems, Inc.
NYSE:SSYHealthcare · Medical - Pharmaceuticals
Mkt Cap-
Float4.66M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$32.44M
Net Income-$1.53M
Total Assets$20.61M
Free Cash Flow-$4.45M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$528K
Total Equity$15.97M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SSY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$20.61M
Liabilities$4.64M
Accounts Receivable$3.37M
Accounts Payable$1.91M
Inventory$1.55M
PP&E (Net)$3.33M
Goodwill$0
Intangible Assets$1.18M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 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 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Revenue | $32.44M | $47.95M | $41.34M | $40.69M | $47.81M | $45.62M | $52.87M | $53.29M | $63.43M | $91.83M | $105.43M | $108.22M | $146.67M | $181.16M | $197.78M | $199.25M | $158.43M | $143.65M | $135.58M | $128.73M | $112.44M | $99.2M | $87.46M | $41.67M | $32.01M | $50.3M | $93.7M | $111.7M | $95.8M | $91.8M | $90.2M | $97.2M | $99.1M | $105.9M | $89.8M | $84.7M | $143.7M | $119.5M | $90.8M |
| YoY Growth | -32.3% | 16.0% | 1.6% | -14.9% | 4.8% | -13.7% | -0.8% | -16.0% | -30.9% | -12.9% | -2.6% | -26.2% | -19.0% | -8.4% | -0.7% | 25.8% | 10.3% | 6.0% | 5.3% | 14.5% | 13.3% | 13.4% | 109.9% | 30.2% | -36.4% | -46.3% | -16.1% | 16.6% | 4.4% | 1.8% | -7.2% | -1.9% | -6.4% | 17.9% | 6.0% | -41.1% | 20.3% | 31.6% | - |
| Cost of Revenue | $19.54M | $24.05M | $21.24M | $19.07M | $23.16M | $22.69M | $23.02M | $24.53M | $26.98M | $33.7M | $37.9M | $38.94M | $45.32M | $125.01M | $137.05M | $136.87M | $103M | $95.03M | $90M | $84M | $73.93M | $33.03M | $19.16M | $25.94M | $28.51M | $45.8M | $84.5M | $95.7M | $82.5M | $78.2M | $77.3M | $83.6M | $85.8M | $90.1M | $78.1M | $71.8M | $121.1M | $103.3M | $75.6M |
| Gross Profit | $12.9M | $23.9M | $20.11M | $21.61M | $24.65M | $22.93M | $29.85M | $28.76M | $36.45M | $58.13M | $67.53M | $69.29M | $101.35M | $56.15M | $60.73M | $62.38M | $55.43M | $48.61M | $45.58M | $44.73M | $38.51M | $66.17M | $68.29M | $15.74M | $3.5M | $4.5M | $9.2M | $16M | $13.3M | $13.6M | $12.9M | $13.6M | $13.3M | $15.8M | $11.7M | $12.9M | $22.6M | $16.2M | $15.2M |
| Gross Margin | 39.8% | 49.8% | 48.6% | 53.1% | 51.6% | 50.3% | 56.5% | 54.0% | 57.5% | 63.3% | 64.1% | 64.0% | 69.1% | 31.0% | 30.7% | 31.3% | 35.0% | 33.8% | 33.6% | 34.7% | 34.3% | 66.7% | 78.1% | 37.8% | 10.9% | 8.9% | 9.8% | 14.3% | 13.9% | 14.8% | 14.3% | 14.0% | 13.4% | 14.9% | 13.0% | 15.2% | 15.7% | 13.6% | 16.7% |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $10.93M | $19.69M | $19.56M | $14.35M | $20.16M | $19.8M | $24.18M | $23.94M | $31.57M | $44.46M | $52.87M | $54.58M | $66.04M | $3.17M | $3.32M | $27.76M | $44.52M | $39.8M | $34.55M | $35.05M | $32.11M | $59.61M | $64.29M | $15.89M | $3.95M | $8.5M | $8.8M | $9.4M | $9.2M | $8.8M | $8.3M | $8.8M | $9.3M | $8.9M | $7.9M | $9.5M | $18.1M | $18.6M | $10.8M |
| Other | $4.39M | $510K | $5.89M | $5.39M | $4.82M | $5.31M | $944K | $7.9M | $10.55M | $12.14M | $14.7M | $15.02M | $37.61M | $48.36M | $54.49M | $28.51M | $5.51M | $4.4M | $3.4M | $2.59M | $2.09M | $2.7M | $1.35M | $849K | $813K | $1.6M | $1.4M | $1.2M | $1.2M | $1M | $900K | $900K | $900K | $900K | $800K | $1.6M | $1.5M | $600K | $600K |
| Total Operating Expenses | $15.31M | $26.22M | $25.45M | $19.74M | $24.98M | $25.11M | $31.84M | $31.84M | $42.12M | $56.6M | $67.57M | $69.59M | $103.65M | $51.53M | $57.81M | $56.27M | $50.03M | $44.2M | $37.95M | $37.64M | $34.2M | $62.31M | $65.65M | $16.74M | $4.76M | $10.1M | $10.2M | $10.6M | $10.4M | $9.8M | $9.2M | $9.7M | $10.2M | $9.8M | $8.7M | $11.1M | $19.6M | $19.2M | $11.4M |
| Operating Income (EBIT) | -$2.41M | -$2.32M | -$5.34M | $1.87M | -$275K | -$2.19M | -$1.99M | -$4.51M | -$6.52M | $2.53M | -$40K | -$1.09M | $5.91M | -$8.73M | $1.72M | $5.68M | $5.41M | $4.41M | $7.63M | $7.09M | $4.32M | $3.44M | $2.65M | -$1M | -$1.26M | -$5.6M | -$1M | $5.4M | $2.9M | $3.8M | $3.7M | $3.9M | $3.1M | $6M | $3M | $1.8M | $3M | -$3M | $3.8M |
| Operating Margin | -7.4% | -4.8% | -12.9% | 4.6% | -0.6% | -4.8% | -3.8% | -8.5% | -10.3% | 2.8% | -0.0% | -1.0% | 4.0% | -4.8% | 0.9% | 2.9% | 3.4% | 3.1% | 5.6% | 5.5% | 3.8% | 3.5% | 3.0% | -2.4% | -4.0% | -11.1% | -1.1% | 4.8% | 3.0% | 4.1% | 4.1% | 4.0% | 3.1% | 5.7% | 3.3% | 2.1% | 2.1% | -2.5% | 4.2% |
| Interest Expense | $0 | $0 | $15K | $28K | $29K | $241K | $359K | $635K | $843K | $861K | $944K | $1.53M | $4.39M | $7.43M | $3.47M | $3.77M | $2.97M | $1.57M | $1.34M | $1.68M | $0 | $5.02M | $1.36M | $0 | $0 | $2.2M | $0 | $2.3M | $900K | $400K | $0 | $0 | $700K | $1M | $2.2M | $0 | $0 | $0 | $0 |
| Interest Income | $93K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $5K | $14K | $50K | $72K | $69K | $75K | $42K | $0 | $56K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $95K | $1.85M | $3.73M | $5.13M | $39K | $107K | $541K | $2.04M | -$833K | -$840K | -$1.26M | -$1.82M | -$646K | -$15.29M | -$3.46M | -$3.54M | -$2.31M | -$1.39M | -$1.07M | -$1.45M | -$6.26M | -$45.22M | -$948K | -$311K | $142K | -$200K | $1.7M | $1.6M | -$1M | -$900K | $200K | $0 | -$1M | -$1.4M | $1.9M | $1.6M | -$500K | $2.5M | -$600K |
| Income Before Tax (EBT) | -$2.32M | -$1.66M | -$1.61M | $7M | -$290K | -$2.08M | -$1.48M | -$2.47M | -$7.36M | $1.69M | -$1.3M | -$2.89M | $1.51M | -$16.16M | -$1.74M | $2.14M | $3.1M | $3.02M | $6.56M | $5.64M | -$1.94M | $523K | $28K | -$1.32M | -$1.12M | -$7.1M | $100K | $4M | $1.9M | $2.9M | $3.9M | $3.9M | $2.1M | $4.6M | $4.9M | $3.4M | $2.5M | -$500K | $3.2M |
| Income Tax Expense | -$5K | -$7K | $107K | $63K | $296K | -$82K | -$345K | -$512K | $4.56M | $1.02M | $88K | -$1.31M | $858K | -$5.61M | -$807K | $1.08M | $1.09M | $1.44M | $2.38M | $1.25M | -$675K | $247K | $126K | $50K | -$252K | $1.9M | $800K | $1.4M | $700K | $900K | $1M | $1.3M | $700K | $2.4M | $2.1M | $400K | $2M | -$3.5M | $1.2M |
| Net Income | -$1.53M | -$1.79M | -$1.72M | $6.89M | -$586K | -$2M | -$1.59M | $2.69M | -$14.08M | $245K | -$545K | $4.49M | $1.08M | -$10.71M | $102K | $912K | $1.62M | $1.4M | $3.91M | $4.54M | $13.43M | $553K | $833K | $478K | $1.58M | -$8.6M | $300K | $2.1M | $1.2M | $2M | $1.4M | $2.6M | $1.5M | $2.2M | -$4.9M | $1.1M | $500K | -$2M | $2M |
| Net Income Margin | -4.7% | -3.7% | -4.2% | 16.9% | -1.2% | -4.4% | -3.0% | 5.0% | -22.2% | 0.3% | -0.5% | 4.1% | 0.7% | -5.9% | 0.1% | 0.5% | 1.0% | 1.0% | 2.9% | 3.5% | 11.9% | 0.6% | 1.0% | 1.1% | 4.9% | -17.1% | 0.3% | 1.9% | 1.3% | 2.2% | 1.6% | 2.7% | 1.5% | 2.1% | -5.5% | 1.3% | 0.3% | -1.7% | 2.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | -0.33 | -0.26 | -0.25 | 1.00 | -0.08 | -0.28 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.32 | 0.01 | 0.11 | 0.21 | 0.19 | 0.54 | 0.63 | 2.15 | 0.11 | 0.17 | 0.10 | 0.32 | -1.69 | 0.05 | 0.41 | 0.23 | 0.40 | 0.32 | 0.57 | 0.33 | 0.48 | -1.07 | 0.23 | 0.10 | -0.43 | 0.45 |
| Diluted EPS | -0.33 | -0.26 | -0.25 | 0.99 | -0.08 | -0.28 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.32 | 0.01 | 0.11 | 0.21 | 0.18 | 0.50 | 0.59 | 2.15 | 0.10 | 0.17 | 0.10 | 0.32 | -1.69 | 0.05 | 0.40 | 0.23 | 0.40 | 0.32 | 0.57 | 0.33 | 0.48 | -1.07 | 0.23 | 0.10 | -0.43 | 0.45 |
| Weighted Average OS | 7.04M | 7.02M | 6.95M | 6.91M | 6.96M | 7.15M | 8.28M | 9.33M | 9.44M | 9.44M | 9.44M | 9.34M | 9.35M | 8.09M | 8.05M | 7.97M | 7.61M | 7.40M | 7.26M | 7.17M | 6.25M | 5.00M | 4.90M | 4.78M | 4.95M | 5.09M | 6.00M | 5.12M | 5.07M | 5.05M | 4.38M | 4.56M | 4.55M | 4.58M | 4.58M | 4.78M | 5.00M | 4.65M | 4.44M |
| EBITDA | -$809K | -$1.66M | -$3.8M | $3.23M | $1.12M | -$109K | $1.65M | $151K | -$4.08M | $4.21M | $3.62M | $2.19M | $6.5M | -$10.89M | $8.54M | $12.8M | $10.92M | $8.81M | $11.03M | $9.68M | $6.4M | $7.38M | $2.01M | -$156K | -$452K | -$3.2M | -$600K | $3.2M | $4.1M | $4.8M | $4.6M | $4.8M | $4M | $6.9M | $3.8M | $3.4M | $4.5M | -$2.4M | $4.4M |
| EBITDA Margin | -2.5% | -3.5% | -9.2% | 7.9% | 2.3% | -0.2% | 3.1% | 0.3% | -6.4% | 4.6% | 3.4% | 2.0% | 4.4% | -6.0% | 4.3% | 6.4% | 6.9% | 6.1% | 8.1% | 7.5% | 5.7% | 7.4% | 2.3% | -0.4% | -1.4% | -6.4% | -0.6% | 2.9% | 4.3% | 5.2% | 5.1% | 4.9% | 4.0% | 6.5% | 4.2% | 4.0% | 3.1% | -2.0% | 4.8% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 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 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.17M | $4.49M | $6.79M | $9.96M | $11.18M | $7.74M | $3.46M | $10.49M | $3.26M | $5.97M | $3.59M | $2.5M | $2.06M | $7.25M | $1.7M | $2.36M | $1.72M | $814K | $1.08M | $5.28M | $7.08M | $149K | $5.72M | $3.26M | $7.65M | $6.7M | $4.2M | $100K | $400K | $400K | $1.2M | $2.6M | $1.7M | $3.4M | $300K | $300K | $800K | $300K | $1.4M |
| 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 | $7.17M | $4.49M | $6.79M | $9.96M | $11.18M | $7.74M | $3.46M | $10.49M | $3.26M | $5.97M | $3.59M | $2.5M | $2.06M | $7.25M | $1.7M | $2.36M | $1.72M | $814K | $1.08M | $5.28M | $7.08M | $149K | $5.72M | $3.26M | $7.65M | $6.7M | $4.2M | $100K | $400K | $400K | $1.2M | $2.6M | $1.7M | $3.4M | $300K | $300K | $800K | $300K | $1.4M |
| Accounts Receivable | $3.37M | $4.25M | $6.38M | $7.78M | $4.32M | $4.71M | $4.82M | $5.91M | $6.17M | $8.8M | $12.64M | $14.13M | $13.43M | $17.83M | $16.38M | $21.2M | $20.05M | $14.54M | $16.49M | $14.55M | $12.37M | $9.07M | $10.86M | $10.88M | $5.12M | $6M | $10.3M | $21.6M | $18.3M | $17.2M | $16.8M | $19.6M | $20.9M | $21.3M | $21.5M | $19.8M | $35M | $26.6M | $22.4M |
| Inventory | $1.55M | $1.75M | $1.75M | $1.89M | $1.87M | $2.02M | $1.89M | $2.16M | $2.61M | $3.76M | $4.01M | $3.8M | $4.18M | $4.72M | $4.82M | $4.75M | $4.71M | $2.83M | $2.58M | $2.35M | $2.24M | $0 | $1.77M | $4.7M | $3.61M | $4.7M | $5M | $11.1M | $8.6M | $10M | $8.9M | $8.3M | $8.7M | $9.1M | $7.8M | $6.7M | $29M | $27.7M | $21M |
| Other Current Assets | $3.57M | $1.78M | $0 | $0 | $0 | $0 | $0 | $1M | $3.08M | $4.76M | $3.32M | $4.17M | $7.02M | $6.83M | $8.33M | $5.45M | $5.45M | $4.67M | $5.39M | $5.36M | $1.02M | $22.38M | $0 | $7.37M | $506K | $900K | $5.2M | $1.1M | $700K | $700K | $600K | $500K | $1M | $1.2M | $3M | $15.4M | $1.3M | $800K | $600K |
| Total Current Assets | $15.66M | $12.27M | $16.82M | $21.94M | $19.92M | $16.66M | $13.11M | $22.62M | $17.9M | $25.09M | $25.77M | $28.09M | $30.62M | $41.07M | $34.63M | $37.02M | $35.17M | $25.78M | $27.91M | $24.85M | $24.64M | $983K | $19.56M | $24.86M | $16.89M | $18.3M | $24.7M | $33.9M | $28M | $28.3M | $27.5M | $31M | $32.3M | $35M | $32.6M | $42.2M | $66.1M | $55.4M | $45.4M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.33M | $9.33M | $9.4M | $7.8M | $6.29M | $5.24M | $10.41M | $10.29M | $12.99M | $22.33M | $28.72M | $30.57M | $30.91M | $38.52M | $41.36M | $46.12M | $51.22M | $47.32M | $41.16M | $35.88M | $34.28M | $0 | $28.6M | $30.19M | $4.25M | $5.7M | $5.6M | $10.8M | $9.3M | $10.3M | $10.1M | $9.9M | $10.2M | $7M | $4.6M | $4.9M | $12.3M | $9.5M | $3.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $461K | $461K | $461K | $461K | $461K | $2.98M | $9.02M | $9.45M | $9.45M | $2.94M | $2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.18M | $1.18M | $1.2M | $1.23M | $1.25M | $1.35M | $1.47M | $1.59M | $2.69M | $2.84M | $3.03M | $3.17M | $3.32M | $3.84M | $11.78M | $12.59M | $13.43M | $0 | $0 | $2.94M | $2.94M | $0 | $0 | $1.46M | $0 | $0 | $1.7M | $0 | $0 | $100K | $100K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $69K | $0 | $0 | $0 | $153K | $305K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.03M | -$5.42M | $0 | -$4.67M | $155K | $189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | -$69K | $0 | $0 | $0 | -$153K | -$305K | $0 | $1.7M | $4.88M | $4.43M | $4.11M | $5.89M | $2.79M | $6.03M | $5.45M | $0 | $4.67M | -$155K | -$189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $443K | $489K | $523K | $591K | $500K | $1.17M | $1.19M | $838K | $9.09M | $1.52M | $1.43M | $1.59M | $7.97M | $346K | $1.7M | $2.18M | $2.35M | $1.8M | $2.29M | $1.77M | $1.28M | $7.82M | $413K | $0 | $1.99M | $1.5M | $7.6M | $5.3M | $5.1M | $5.5M | $5.5M | $4.9M | $3.9M | $3.2M | $5.3M | $4.8M | $600K | $500K | $1.6M |
| Total Long-Term Assets | $4.95M | $10.99M | $11.13M | $9.62M | $8.05M | $7.76M | $13.07M | $12.71M | $26.94M | $32.04M | $38.07M | $39.91M | $48.55M | $48.47M | $63.86M | $70.36M | $76.45M | $52.06M | $46.39M | $40.59M | $38.51M | $7.82M | $29.01M | $31.65M | $6.24M | $7.2M | $14.9M | $16.1M | $14.4M | $15.9M | $15.7M | $15M | $14.1M | $10.2M | $9.9M | $9.7M | $12.9M | $10M | $5M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.61M | $23.27M | $27.94M | $31.56M | $27.97M | $24.42M | $26.18M | $35.34M | $44.84M | $57.13M | $63.85M | $68M | $79.17M | $89.54M | $98.49M | $107.38M | $111.62M | $77.84M | $74.3M | $65.44M | $63.15M | $8.81M | $48.57M | $56.51M | $23.13M | $25.5M | $39.6M | $50M | $42.4M | $44.2M | $43.2M | $46M | $46.4M | $45.2M | $42.5M | $51.9M | $79M | $65.4M | $50.4M |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.91M | $888K | $1.35M | $1.1M | $872K | $1.56M | $1.24M | $1.57M | $3.39M | $2.69M | $4.53M | $5.47M | $6.93M | $7.51M | $7.61M | $9.13M | $8.69M | $8.51M | $7.69M | $6.08M | $6.47M | $5.03M | $3.99M | $3.95M | $5.56M | $7.7M | $9.5M | $11.7M | $8.2M | $7.5M | $6.5M | $7.8M | $7.2M | $6.3M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2.97M | $1.37M | $2.84M | $255K | $6.71M | $7.47M | $816K | $5.38M | $9.54M | $9.35M | $7.41M | $2.1M | $2.11M | $5.89M | $5.58M | $928K | $843K | $826K | $0 | $0 | $6.32M | $2.06M | $5M | $10.7M | $4.1M | $1.2M | $2.5M | $2.8M | $3.1M | $1.8M | $15.9M | $19.2M | $20.3M | $2.3M | $1.7M | $1M |
| Current Income Tax Payable | $0 | $179K | $2.6M | $1.97M | $1.41M | $843K | $0 | $0 | $2K | $64K | $73K | $0 | $0 | $0 | $607K | $1.66M | $0 | $82K | -$885K | -$3.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $20K | $519K | $437K | $4.53M | $0 | $0 | $0 | $6.44M | $0 | $0 | $1.14M | $7.59M | $839K | $0 | $10.17M | $9.66M | $8.22M | $8.27M | $10.01M | $9.11M | $0 | $5.6M | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.02M | $1.99M | $3.91M | $5.78M | $4.62M | $843K | $241K | $1.94M | $6.32M | $3.31M | $2.39M | $1.42M | $10.51M | $2.82M | $3.16M | $7.05M | $5.27M | $7.14M | $8.19M | $7.9M | $13.03M | -$9.51M | $6.92M | $12.34M | $3.51M | $4.6M | -$4.2M | $7M | $6.3M | $6.5M | $9M | $8.8M | $8.8M | $7.9M | $15.3M | $13M | $47.2M | $40.2M | $26.5M |
| Total Current Liabilities | $4.21M | $4.87M | $7.69M | $9.66M | $11.42M | $8.41M | $4.85M | $12.31M | $20.59M | $10.76M | $16.48M | $22.25M | $31.81M | $23.65M | $19.11M | $25.4M | $27.07M | $26.66M | $22.3M | $21.7M | $28.7M | $1.63M | $16.51M | $28.19M | $11.14M | $17.3M | $16M | $22.8M | $15.7M | $16.5M | $18.3M | $19.7M | $17.8M | $30.1M | $34.5M | $33.3M | $49.5M | $41.9M | $27.5M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $1.87M | $127K | $2.8M | $0 | $2.98M | $11.23M | $11.97M | $8.73M | $13.74M | $29.64M | $31.34M | $33.44M | $35.97M | $7.66M | $8.46M | $9.2M | $6.57M | $700K | $24.22M | $17.35M | $1.44M | $900K | $5.5M | $9.2M | $12M | $13.2M | $12.9M | $15.2M | $17M | $2.7M | $700K | $6.8M | $9.5M | $7.7M | $8.7M |
| 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 | $69K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63M | $1.78M | $3.13M | $2.93M | $4.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $1.8M | $1M | $100K | $500K | $200K | $300K |
| Other Long-Term Liabilities | $229K | $240K | $192K | $162K | $248K | $839K | $1.34M | $1.33M | $1.59M | $1.57M | $2.03M | $3.29M | $4.33M | $4.79M | $3.73M | $4.38M | $4.6M | $4.58M | $5.17M | $5.24M | $2.98M | $0 | $1.88M | $1.34M | $1.04M | $800K | $0 | $0 | $200K | $400K | $1.4M | $1.2M | $500K | $2.1M | $500K | $400K | $2.6M | $2M | $2.2M |
| Total Long-Term Liabilities | $426K | $983K | $1.13M | $1.09M | $2.81M | $966K | $4.14M | $1.33M | $4.76M | $12.8M | $14.05M | $12.01M | $18.07M | $34.43M | $36.69M | $39.59M | $43.7M | $15.16M | $17.66M | $14.44M | $9.54M | $700K | $26.11M | $18.69M | $2.48M | $1.7M | $5.5M | $9.2M | $12.2M | $13.6M | $14.3M | $16.4M | $18.4M | $6.6M | $2.2M | $7.3M | $12.6M | $9.9M | $11.2M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.64M | $5.85M | $8.82M | $10.75M | $14.23M | $9.38M | $8.99M | $13.64M | $25.35M | $23.57M | $30.53M | $34.26M | $49.88M | $58.08M | $55.8M | $64.99M | $70.77M | $41.82M | $39.95M | $36.14M | $38.25M | $2.33M | $42.62M | $46.88M | $13.62M | $19M | $21.5M | $32M | $27.9M | $30.1M | $32.6M | $36.1M | $36.2M | $36.7M | $36.7M | $40.6M | $62.1M | $51.8M | $38.7M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.52M | $3.52M | $3.48M | $3.46M | $3.45M | $3.49M | $3.67M | $4.58M | $4.72M | $4.72M | $4.72M | $4.72M | $4.72M | $4.06M | $4.04M | $4.03M | $0 | $3.75M | $231K | $3.6M | $3.54M | $2.51M | $2.5M | $2.49M | $2.49M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.48M | $3M | $4.8M | $6.81M | -$82K | $1.06M | $2.74M | $4.34M | $1.65M | $15.73M | $15.49M | $16.03M | $11.54M | $15.85M | $26.57M | $26.46M | $25.55M | $23.94M | $22.55M | $18.64M | $14.14M | $720K | $167K | $3.65M | $3.17M | $1M | $10.2M | $10M | $7.9M | $6.7M | $6.8M | $6.5M | $4.6M | $3.1M | $900K | $6M | $7.1M | $6.7M | $8.8M |
| Comprehensive Income & Other | $227K | $150K | $106K | -$162K | -$339K | -$253K | -$177K | -$327K | -$420K | -$374K | -$334K | -$406K | -$497K | -$278K | -$301K | -$337K | -$583K | -$576K | -$244K | -$523K | -$177K | -$423K | -$339K | -$111K | $249K | -$600K | -$4.9M | -$7.7M | -$6.4M | -$6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $10.97M | $10.9M | $10.84M | $10.54M | $10.38M | $10.49M | $10.77M | $12.78M | $13.12M | $13.11M | $13.11M | $12.99M | $13.02M | $11.47M | $11.4M | $11.29M | $14.69M | $8.33M | $11.58M | $7.07M | $7.22M | $3.24M | $3.29M | $3.49M | $3.85M | $3M | $7.9M | $8M | $6.6M | $7.4M | $3.8M | $3.4M | $5.6M | $5.4M | $4.9M | $5.3M | $9.8M | $6.9M | $2.9M |
| Total Equity | $15.97M | $17.42M | $19.12M | $20.81M | $13.74M | $15.04M | $17.19M | $21.69M | $19.49M | $33.56M | $33.32M | $33.74M | $29.29M | $31.38M | $42M | $41.78M | $40.24M | $36.02M | $34.35M | $29.3M | $24.9M | $6.47M | $5.96M | $9.63M | $9.51M | $6.5M | $18.1M | $18M | $14.5M | $14.1M | $10.6M | $9.9M | $10.2M | $8.5M | $5.8M | $11.3M | $16.9M | $13.6M | $11.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73K | $688K | $615K | $615K | $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 | $20.61M | $23.27M | $27.94M | $31.56M | $27.97M | $24.42M | $26.18M | $35.34M | $44.84M | $57.13M | $63.85M | $68M | $79.17M | $89.46M | $97.8M | $106.77M | $111.01M | $77.84M | $74.3M | $65.44M | $63.15M | $8.81M | $48.57M | $56.51M | $23.13M | $25.5M | $39.6M | $50M | $42.4M | $44.2M | $43.2M | $46M | $46.4M | $45.2M | $42.5M | $51.9M | $79M | $65.4M | $50.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $528K | $1.08M | $1.26M | $4.34M | $4.33M | $2.96M | $3.06M | $6.71M | $11.19M | $12.04M | $17.35M | $18.27M | $23.09M | $31.75M | $33.44M | $35.55M | $41.86M | $13.24M | $9.39M | $10.04M | $7.39M | $700K | $24.22M | $23.67M | $3.5M | $5.9M | $16.2M | $13.3M | $13.2M | $15.7M | $15.7M | $18.3M | $18.8M | $18.6M | $19.9M | $27.1M | $11.8M | $9.4M | $9.7M |
| Net Debt | -$6.64M | -$3.4M | -$5.53M | -$5.62M | -$6.85M | -$4.78M | -$398K | -$3.78M | $7.93M | $6.07M | $13.76M | $15.77M | $21.03M | $24.5M | $31.73M | $33.18M | $40.15M | $12.42M | $8.31M | $4.76M | $313K | $551K | $18.5M | $20.4M | -$4.15M | -$800K | $12M | $13.2M | $12.8M | $15.3M | $14.5M | $15.7M | $17.1M | $15.2M | $19.6M | $26.8M | $11M | $9.1M | $8.3M |
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 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 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 | 1992-03-31 | 1991-03-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -$1.53M | -$1.79M | -$2.01M | $6.89M | -$1.14M | -$1.75M | -$1.59M | $2.69M | -$14.08M | $245K | -$545K | $4.49M | $1.08M | -$10.71M | $102K | $912K | $1.62M | $1.4M | $3.91M | $4.54M | $13.43M | $553K | $833K | $478K | $1.58M | -$8.6M | $300K | $2.1M | $1.2M | $2M | $1.4M | $2.6M | $1.4M | $2.2M |
| Depreciation & Amortization | $1.6M | $1.76M | $1.54M | $1.36M | $1.45M | $1.73M | $1.86M | $1.99M | $2.44M | $2.68M | $3.66M | $4.05M | $4.68M | $6.23M | $6.8M | $6.9M | $5.51M | $4.4M | $3.4M | $2.59M | $2.09M | $1.56M | $1.35M | $849K | $813K | $1.6M | $1.4M | $1.2M | $1.2M | $1M | $900K | $900K | $900K | $900K |
| Deferred Income Tax | $0 | -$38K | $69K | $0 | $0 | $0 | $0 | $2.32M | $4.53M | $557K | $0 | $2.94M | $568K | -$3.97M | -$735K | -$1.35M | -$572K | -$379K | -$155K | -$189K | -$1.02M | $0 | $0 | $1.72M | $0 | $1.8M | $300K | -$100K | $200K | $200K | $100K | $0 | -$100K | $800K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $28K | $1K | $8K | $64K | $58K | $37K | $48K | $86K | $92K | $6K | $41K | $190K | $477K | $362K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | -$397K | -$435K | $126K | $979K | $108K | $1.08M | $260K | $1.51M | $225K | $1.36M | $873K | $3M | -$265K | $3.88M | -$1.06M | -$464K | $1.96M | $0 | $0 | -$1.32M | -$902K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $75K | -$6K | $143K | -$24K | $150K | -$162K | $154K | $453K | $536K | -$1K | -$211K | $86K | $193K | -$206K | -$78K | -$34K | -$17K | -$249K | -$227K | -$110K | $2.97M | -$3.11M | $25K | $260K | -$31K | -$100K | $700K | -$700K | $800K | -$300K | -$800K | -$700K | $300K | -$900K |
| Accounts Payable | $442K | $69K | $668K | $403K | -$1.62M | $1.19M | -$391K | -$3.12M | $312K | -$1.69M | $0 | -$3.79M | -$1.79M | $1.77M | -$1.23M | -$94K | -$2.9M | -$1.27M | $0 | $0 | -$1.66M | $4.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$680K | -$878K | $3.11M | -$7.11M | $4.32M | $831K | $336K | $942K | $9.05M | $1.92M | $1.03M | $3.39M | -$5.84M | -$5.1M | -$2.81M | -$1.98M | -$2.17M | -$528K | -$3.69M | -$5.32M | $365K | -$910K | -$777K | -$2.21M | -$1.31M | $4.8M | $5.9M | $1.2M | -$400K | -$1.4M | -$1.9M | $1.4M | -$100K | -$600K |
| Total Working Capital Change | -$1.27M | -$1.21M | $3.48M | -$6.61M | $3.82M | $1.97M | $490K | -$1.46M | $9.59M | $454K | $821K | $552K | -$4.44M | -$3.8M | -$234K | -$3.17M | -$5.55M | -$86K | -$3.91M | -$5.43M | $365K | -$910K | -$752K | -$1.95M | -$1.34M | $4.7M | $6.6M | $500K | $400K | -$1.7M | -$2.7M | $700K | $200K | -$1.5M |
| Other Non-Cash Items | -$1.78M | $740K | -$3.02M | -$277K | -$192K | -$3.37M | -$367K | -$11.21M | -$2.96M | -$1.04M | -$94K | -$14.13M | $1.1M | $17.02M | -$2.05M | $953K | $196K | -$944K | $633K | $710K | -$17.52M | -$960K | $2.08M | -$1.72M | -$4.81M | -$100K | -$200K | -$700K | -$100K | $100K | -$100K | $100K | -$100K | $1M |
| Net Cash from Operating | -$2.98M | -$540K | -$4K | $1.36M | $3.97M | -$1.43M | $396K | -$5.61M | -$426K | $2.94M | $3.89M | -$2.02M | $3.08M | $4.78M | $3.93M | $4.43M | $1.68M | $4.75M | $4.51M | $2.23M | -$2.66M | $243K | $3.51M | -$1.3M | -$3.75M | -$600K | $7.8M | $3M | $2.5M | $1.2M | $400K | $4.3M | $2.7M | $3.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.47M | -$2M | -$3.19M | -$2.6M | -$1.19M | -$1.27M | -$1.86M | -$1.63M | -$1.35M | -$1.3M | -$1.72M | -$4.97M | -$2.01M | -$2.64M | -$2.5M | -$1.57M | -$8.34M | -$9.04M | -$8.01M | -$4.03M | -$1.88M | $0 | -$5.64M | -$994K | -$215K | -$900K | -$5.3M | -$600K | -$300K | -$400K | -$800K | -$1.2M | -$3.9M | -$2.9M |
| Acquisitions | $0 | $224K | $11K | $43K | $559K | $6.9M | $425K | $14.62M | $21K | $6.09M | $0 | $18.28M | $0 | $0 | $3.3M | $0 | -$18.81M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $7.14M | $224K | $51K | $43K | $559K | $765K | $425K | $5.48M | -$83K | $23K | -$160K | $114K | -$2.01M | -$2.64M | $73K | $522K | $615K | -$9.04M | $0 | $0 | $40.02M | -$1M | $2.59M | $2.72M | $4.13M | $8.4M | $4.9M | -$1.8M | $200K | $400K | $700K | $0 | $0 | $0 |
| Net Cash from Investing | $5.67M | -$1.78M | -$3.13M | -$2.55M | -$626K | $6.39M | -$1.44M | $18.47M | -$1.43M | $4.81M | -$1.88M | $13.42M | -$2.01M | -$2.64M | $871K | -$1.05M | -$26.53M | -$9.04M | -$8.01M | -$4.03M | $38.14M | -$1M | -$3.05M | -$3.03M | $3.92M | $7.5M | -$400K | -$2.4M | -$100K | -$400K | -$100K | -$1.2M | -$3.9M | -$2.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $14K | $40K | $36K | $35K | -$201K | $296K | $3.93M | $3.98M | $857K | $695K | $795K | $5.34M | $9.23M | $1.96M | $2.11M | $2.42M | -$26.42M | $928K | $922K | -$2.51M | $25.83M | $249K | -$1.67M | $15K | $1.86M | $1.4M | $3.3M | $600K | $2.4M | $2.2M | $1.7M | $600K | $200K | $2M |
| Common Stock Issuance | $6K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.34M | $65K | $49K | $185K | $139K | $246K | $231K | $82K | $1.99M | $49K | $35K | $0 | $0 | $300K | $200K | $200K | $200K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$102K | -$383K | -$3.07M | -$641K | $0 | $0 | $0 | -$213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8K | $8K | $51K | $0 | $0 | $0 | $1M | -$1M | $0 | -$4.67M | -$124K | $519K | $0 | $0 | -$3.4M | $0 | $0 | $0 | $0 | $0 | -$6.34M | $6.17M | $0 | $0 | $6.64M | -$6.7M | -$200K | -$600K | -$100K | $100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$8K | $8K | -$36K | -$35K | $99K | -$679K | -$6M | -$5.63M | -$857K | -$5.36M | -$919K | -$10.96M | -$6.26M | $3.41M | -$5.46M | -$2.73M | $25.75M | $4.02M | -$691K | $5K | -$30.18M | $749K | $1.71M | -$15K | $4.77M | -$2.2M | -$3.3M | -$1M | -$2.3M | -$2.1M | -$1.7M | -$600K | -$200K | -$2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $10K | $5K | $5K | -$35K | -$1K | -$200K | $0 | $0 | $0 | $0 | $0 | -$800K | $0 | $0 |
| Net Change in Cash | $2.68M | -$2.31M | -$3.17M | -$1.22M | $3.44M | $4.29M | -$7.04M | $7.23M | -$2.71M | $2.39M | $1.09M | $440K | -$5.19M | $5.55M | -$660K | $648K | $902K | -$270K | -$4.2M | -$1.8M | $5.31M | -$8K | $2.18M | -$4.39M | $4.94M | $4.5M | $4.1M | -$400K | $100K | -$1.3M | -$1.4M | $1.7M | -$1.4M | -$1.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$2.98M | -$540K | -$4K | $1.36M | $3.97M | -$1.43M | $396K | -$5.61M | -$426K | $2.94M | $3.89M | -$2.02M | $3.08M | $4.78M | $3.93M | $4.43M | $1.68M | $4.75M | $4.51M | $2.23M | -$2.66M | $243K | $3.51M | -$1.3M | -$3.75M | -$600K | $7.8M | $3M | $2.5M | $1.2M | $400K | $4.3M | $2.7M | $3.4M |
| Capital Expenditure | -$1.47M | -$2M | -$3.19M | -$2.6M | -$1.19M | -$1.27M | -$1.86M | -$1.63M | -$1.35M | -$1.3M | -$1.72M | -$4.97M | -$2.01M | -$2.64M | -$2.5M | -$1.57M | -$8.34M | -$9.04M | -$8.01M | -$4.03M | -$1.88M | $0 | -$5.64M | -$994K | -$215K | -$900K | -$5.3M | -$600K | -$300K | -$400K | -$800K | -$1.2M | -$3.9M | -$2.9M |
| Free Cash Flow | -$4.45M | -$2.54M | -$3.19M | -$1.23M | $2.78M | -$2.7M | -$1.47M | -$7.24M | -$1.77M | $1.64M | $2.17M | -$6.99M | $1.07M | $2.14M | $1.43M | $2.86M | -$6.66M | -$4.29M | -$3.51M | -$1.8M | -$4.54M | $243K | -$2.12M | -$2.3M | -$3.97M | -$1.5M | $2.5M | $2.4M | $2.2M | $800K | -$400K | $3.1M | -$1.2M | $500K |
| Cash at Beginning | $4.49M | $6.79M | $9.96M | $11.18M | $7.74M | $3.46M | $10.49M | $3.26M | $5.97M | $3.59M | $2.5M | $2.06M | $7.25M | $1.7M | $2.36M | $1.72M | $814K | $1.08M | $5.28M | $7.08M | $1.77M | $157K | $3.54M | $7.65M | $2.71M | $4.2M | $100K | $400K | $400K | $1.2M | $2.6M | $900K | $3.4M | $5M |
| Cash at End | $7.17M | $4.49M | $6.79M | $9.96M | $11.18M | $7.74M | $3.46M | $10.49M | $3.26M | $5.97M | $3.59M | $2.5M | $2.06M | $7.25M | $1.7M | $2.36M | $1.72M | $814K | $1.08M | $5.28M | $7.08M | $149K | $5.72M | $3.26M | $7.65M | $8.7M | $4.2M | $0 | $500K | -$100K | $1.2M | $2.6M | $2M | $3.5M |