ACURA PHARMACEUTICALS, INC (ACUR)
Acura Pharmaceuticals, Inc. operates as a drug delivery innovator, dedicated to exploring, developing, and bringing to market novel technologies and products aimed at enhancing medication safety across the United States. Its product portfolio features Oxaydo tablets, a potent Schedule II narcotic prescribed for managing both acute and chronic moderate-to-severe pain. The company also offers the Nexafed line, consisting of pseudoephedrine and acetaminophen tablets, widely utilized as nasal decongestants in a range of over-the-counter and prescription formulations for cold, sinus, and allergy relief. Beyond its current offerings, Acura is actively advancing six additional opioid products through various stages of formulation development. To support its global reach, Acura Pharmaceuticals maintains strategic collaboration and licensing agreements with Egalet US, Inc. and Egalet Ltd. for the worldwide production and commercialization of its Oxaydo products. Furthermore, it has established a development and commercialization partnership with Abuse Deterrent Pharma, LLC to create LTX-03, an immediate-release tablet leveraging the proprietary LIMITx technology. Established in 1935, the company's operations are headquartered in Palatine, Illinois.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Acura Pharmaceuticals, Inc.
OTC:ACURHealthcare · Drug Manufacturers - Specialty & Generic
$0.0002
Mkt Cap$13K
Float14.5M
O/S66M
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.56M
Net Income-$879K
Total Assets$860K
Free Cash Flow-$742K
Debt & Equity
Debt 53%
Equity 47%
Total Debt$200K
Total Equity$178K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:5Reverse splitAug 28, 20155 shares → 1
- 1:10Reverse splitDec 5, 200710 shares → 1
Balance Sheet Details
Assets$860K
Liabilities$682K
Accounts Receivable$158K
Accounts Payable$192K
Inventory$0
PP&E (Net)$438K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 | FY 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | 1984-12-31 |
| Revenue | $1.56M | $3.57M | $2.66M | $410K | $2.97M | $4.46M | $8.59M | $751K | $123K | $20.47M | $20.47M | $3.31M | $3.83M | $44.44M | $6.4M | $0 | $8.21M | $838K | $5.75M | $8.21M | $16.93M | $20.22M | $11.42M | $8.84M | $9.09M | $12.4M | $20.2M | $24.2M | $36M | $49.9M | $37.5M | $26.4M | $21.7M | $17.7M | $12.5M | $9.2M | $8.58M | $7.39M |
| YoY Growth | -56.2% | 34.4% | 548.0% | -86.2% | -33.6% | -48.0% | 1043.4% | 510.6% | -99.4% | 0.0% | 518.1% | -13.7% | -91.4% | 593.9% | - | - | 879.1% | -85.4% | -29.9% | -51.5% | -16.3% | 77.1% | 29.2% | -2.7% | -26.7% | -38.6% | -16.5% | -32.8% | -27.9% | 33.1% | 42.0% | 21.7% | 22.6% | 41.6% | 35.9% | 7.2% | 16.1% | - |
| Cost of Revenue | $90K | $1.78M | $2K | $2K | $128K | $451K | $656K | $227K | $114K | $4K | $0 | $0 | $0 | $0 | $130K | $0 | $137K | $1.44M | $11.71M | $12.54M | $14.86M | $18.04M | $14.4M | $11.6M | $13.8M | $14.9M | $16.1M | $19.2M | $26.4M | $34.1M | $26.2M | $17.9M | $15M | $11.4M | $8.7M | $6.8M | $6.27M | $5.6M |
| Gross Profit | $1.47M | $3.57M | $2.65M | $408K | $2.84M | $4.01M | $7.93M | $524K | $9K | -$4K | $20.47M | $3.31M | $3.83M | $44.44M | $6.27M | $0 | $8.21M | -$597K | -$5.96M | -$4.33M | $2.07M | $2.19M | -$2.98M | -$2.76M | -$4.71M | -$2.5M | $4.1M | $5M | $9.6M | $15.8M | $11.3M | $8.5M | $6.7M | $6.3M | $3.8M | $2.4M | $2.31M | $1.79M |
| Gross Margin | 94.2% | 99.9% | 99.9% | 99.6% | 95.7% | 89.9% | 92.4% | 69.8% | 7.3% | -0.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.0% | - | 100.0% | -71.2% | -103.6% | -52.8% | 12.2% | 10.8% | -26.1% | -31.2% | -51.8% | -20.2% | 20.3% | 20.7% | 26.7% | 31.7% | 30.1% | 32.2% | 30.9% | 35.6% | 30.4% | 26.1% | 26.9% | 24.2% |
| Research and Development | $1.52M | $1.78M | $1.5M | $1.76M | $3.72M | $4.03M | $2.61M | $4.58M | $4.92M | $3.73M | $4.04M | $7.18M | $5.67M | $14.32M | $7.17M | $5.17M | $6.26M | $4.13M | $1.46M | $1.52M | $1.33M | $1.82M | $1.07M | $651K | $979K | $1.9M | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $560K | $250K |
| Selling, General, and Administrative | $1.25M | $2.55M | $1.88M | $2.57M | $4.34M | $6.52M | $8.99M | $7.94M | $8.93M | $5.89M | $5.89M | $8.86M | $11.66M | $9.13M | $4.14M | $5.65M | $5.3M | $5.24M | $7.9M | $7.22M | $6.62M | $6.21M | $7.38M | $8.08M | $6.3M | $7.5M | $6.1M | $7.6M | $10.9M | $11.7M | $6.5M | $5.1M | $4.9M | $3.7M | $3.2M | $2.8M | $1.2M | $1.12M |
| Other | -$1.52M | $0 | $0 | $0 | $0 | $26K | $330K | $201K | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.93M | -$126K | $68K | $3.15M | $2.74M | $1.77M | $1.73M | $1.9M | $2M | $2.4M | $2.4M | $1.7M | $1.1M | $700K | $500K | $300K | $200K | $200K | $0 | $0 |
| Total Operating Expenses | $1.25M | $4.33M | $3.38M | $4.33M | $8.06M | $10.57M | $11.93M | $12.72M | $14.1M | $9.61M | $9.93M | $16.04M | $17.34M | $23.45M | $11.31M | $10.83M | $11.56M | $9.37M | $11.29M | $8.61M | $8.01M | $11.18M | $11.2M | $10.5M | $9M | $11.3M | $8.9M | $10M | $13.3M | $13.4M | $7.6M | $5.8M | $5.4M | $4M | $3.4M | $3M | $1.76M | $1.37M |
| Operating Income (EBIT) | -$1.21M | -$758K | -$725K | -$3.92M | -$5.22M | -$6.56M | -$4M | -$12.2M | -$14.09M | -$9.74M | $10.53M | -$12.72M | -$13.5M | $20.98M | -$4.91M | -$10.83M | -$11.56M | -$9.96M | -$17.24M | -$12.94M | -$5.94M | -$9M | -$14.18M | -$13.26M | -$13.73M | -$13.8M | -$4.8M | -$5M | -$3.7M | $2.4M | $3.7M | $2.7M | $1.3M | $2.3M | $400K | -$600K | $560K | $420K |
| Operating Margin | -77.7% | -21.2% | -27.3% | -954.9% | -176.2% | -146.9% | -46.6% | -1624.4% | -11455.3% | -47.6% | 51.5% | -384.3% | -352.0% | 47.2% | -76.6% | - | -140.9% | -1189.1% | -299.9% | -157.7% | -35.1% | -44.5% | -124.2% | -150.0% | -151.1% | -111.3% | -23.8% | -20.7% | -10.3% | 4.8% | 9.9% | 10.2% | 6.0% | 13.0% | 3.2% | -6.5% | 6.5% | 5.7% |
| Interest Expense | $200K | $450K | $462K | $395K | $596K | $893K | $1.16M | $1.21M | $9K | $79K | $0 | $0 | $0 | $0 | $1.21M | $1.14M | $636K | $2.96M | $6M | $4.73M | $3.84M | $3.04M | $0 | $1.9M | $0 | $1.7M | $1.3M | $700K | $600K | $400K | $500K | $600K | $400K | $0 | $0 | $0 | -$30K | -$10K |
| Interest Income | $0 | $0 | $13K | $172K | $4K | $60K | $166K | $198K | $0 | $79K | $32K | $42K | $147K | $780K | $268K | $18K | $36K | $59K | $25K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $335K | -$450K | -$3.05M | $73K | -$592K | -$831K | -$988K | -$1.01M | $189K | -$2K | -$2K | $28K | $144K | $777K | -$9.01M | $6.16M | -$514K | $9.96M | -$2.39M | -$46.65M | -$6.62M | -$3.05M | -$3.03M | $2.36M | -$168K | $1M | $1M | $0 | -$9.4M | -$400K | -$700K | -$900K | -$100K | $0 | -$100K | $200K | -$40K | -$10K |
| Income Before Tax (EBT) | -$879K | -$1.21M | -$3.77M | -$3.84M | -$5.82M | -$7.39M | -$4.99M | -$13.21M | -$13.9M | -$9.67M | $10.53M | -$12.7M | -$13.36M | $21.76M | -$13.91M | -$4.66M | -$12.07M | -$70M | -$19.63M | -$59.59M | -$12.56M | -$12.04M | -$17.21M | -$10.9M | -$13.9M | -$12.8M | -$3.8M | -$5M | -$13.1M | $2M | $3M | $1.8M | $1.2M | $2.3M | $300K | -$400K | $520K | $410K |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$135K | $0 | $0 | $0 | $0 | -$71K | $147K | $11K | $2.48M | $7.29M | -$9.6M | -$4.86M | $0 | $70M | $31.21M | $0 | $0 | -$389K | $5.88M | $1.82M | $1.4M | $700K | $300K | $800K | -$2.5M | $1.1M | $1.3M | $800K | $500K | $1M | $100K | -$300K | $190K | $150K |
| Net Income | -$879K | -$1.21M | -$3.77M | -$3.84M | -$5.68M | -$7.39M | -$4.99M | -$13.21M | -$13.9M | -$9.67M | $10.38M | -$12.71M | -$15.84M | $14.47M | -$4.31M | -$5.97M | -$12.07M | -$70M | -$48.45M | -$59.59M | -$12.56M | -$11.65M | -$20.06M | -$12.72M | -$15.01M | -$14.5M | -$4.1M | -$5.8M | -$10.9M | $900K | $1.7M | $1M | $700K | $1.3M | $200K | -$100K | $330K | $260K |
| Net Income Margin | -56.2% | -33.8% | -142.0% | -937.1% | -191.6% | -165.5% | -58.1% | -1758.9% | -11301.6% | -47.2% | 50.7% | -383.8% | -412.9% | 32.6% | -67.4% | - | -147.2% | -8352.7% | -842.7% | -726.3% | -74.2% | -57.6% | -175.7% | -143.9% | -165.2% | -116.9% | -20.3% | -24.0% | -30.3% | 1.8% | 4.5% | 3.8% | 3.2% | 7.3% | 1.6% | -1.1% | 3.8% | 3.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | -0.02 | -0.04 | -0.14 | -0.18 | -0.36 | -0.62 | -0.46 | -1.35 | -1.46 | -1.02 | 1.10 | -1.35 | -1.72 | 1.60 | -0.55 | -0.86 | -9.04 | -160.09 | -114.14 | -195.22 | -42.00 | -40.00 | -70.00 | -46.00 | -55.83 | -74.56 | -23.50 | -40.00 | -78.50 | 6.50 | 13.00 | 8.00 | 5.50 | 11.50 | 2.50 | -0.95 | 5.50 | 4.33 |
| Diluted EPS | -0.02 | -0.04 | -0.14 | -0.18 | -0.36 | -0.62 | -0.46 | -1.35 | -1.46 | -1.02 | 1.10 | -1.35 | -1.72 | 1.45 | -0.55 | -0.86 | -9.04 | -20.30 | -114.14 | -195.22 | -42.00 | -40.00 | -70.00 | -46.00 | -56.00 | -74.56 | -23.50 | -40.00 | -78.50 | 6.50 | 13.00 | 8.00 | 5.50 | 11.50 | 2.50 | -0.95 | 5.50 | 4.33 |
| Weighted Average OS | 43.95M | 30.20M | 26.72M | 21.15M | 15.90M | 11.87M | 10.80M | 9.78M | 9.55M | 9.50M | 9.50M | 9.41M | 9.19M | 9.13M | 7.83M | 6.90M | 1.34M | 437,220 | 424,540 | 305,240 | 300,420 | 290,060 | 286,520 | 276,260 | 268,680 | 194,482 | 174,468 | 145,000 | 138,854 | 138,462 | 130,769 | 125,000 | 127,273 | 113,043 | 80,000 | 105,500 | 60,000 | 60,000 |
| EBITDA | -$589K | -$633K | -$3.04M | -$3.17M | -$4.93M | -$6.15M | -$3.56M | -$11.79M | -$13.76M | -$9.54M | $10.66M | -$12.59M | -$13.37M | $21.9M | -$2.08M | -$4.53M | -$11.3M | $21.02M | $8.38M | $493K | -$2.45M | -$5.84M | -$11.44M | -$11.49M | -$12M | -$11.9M | -$2.8M | -$2.6M | -$1.3M | $4.1M | $4.8M | $3.4M | $1.8M | $2.6M | $600K | -$400K | $490K | $400K |
| EBITDA Margin | -37.7% | -17.7% | -114.4% | -772.4% | -166.1% | -137.8% | -41.5% | -1570.2% | -11185.4% | -46.6% | 52.1% | -380.2% | -348.6% | 49.3% | -32.4% | - | -137.7% | 2507.9% | 145.7% | 6.0% | -14.5% | -28.9% | -100.2% | -129.9% | -132.0% | -96.0% | -13.9% | -10.7% | -3.6% | 8.2% | 12.8% | 12.9% | 8.3% | 14.7% | 4.8% | -4.3% | 5.7% | 5.4% |
Balance Sheet
| Period | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | 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 |
| Period Ending | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $65K | $413K | $862K | $91K | $2.22M | $2.68M | $0 | $774K | $12.34M | $7.48M | $35.69M | $24.05M | $30.17M | $30.4M | $31.37M | $228K | $260K | $3.1M | $942K | $9.21M | $442K | $697K | $786K | $1.9M | $30K | $100K | $400K | $30K | $30K | $200K | $200K | $800K | $1M | $500K | $1.1M | $1.7M | $170K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $10.84M | $11.32M | $13.73M | $19.95M | $0 | $0 | $0 | $5.04M | $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 | $65K | $413K | $862K | $91K | $2.22M | $2.68M | $10.84M | $12.1M | $26.07M | $27.42M | $35.69M | $24.05M | $30.17M | $35.44M | $31.37M | $228K | $260K | $3.1M | $942K | $9.21M | $442K | $697K | $786K | $1.9M | $30K | $100K | $400K | $30K | $30K | $200K | $200K | $800K | $1M | $500K | $1.1M | $1.7M | $170K |
| Accounts Receivable | $158K | $627K | $194K | $204K | $71K | $152K | $83K | $76K | $314K | $41K | $153K | $126K | $357K | $3.53M | $2.98M | $0 | $0 | $0 | $467K | $610K | $367K | $4.13M | $2.72M | $1.4M | $100K | $1.2M | $1.7M | $2.3M | $2.6M | $7.3M | $6.2M | $4.2M | $3.8M | $2.3M | $1.9M | $1.6M | $1.31M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $309K | $276K | $304K | $251K | $219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312K | $2.29M | $2.73M | $2.77M | $3.5M | $6.4M | $2.5M | $3.8M | $7.7M | $6.8M | $9.2M | $13.3M | $10.1M | $7.6M | $5.8M | $4.8M | $3.6M | $2.5M | $2.37M |
| Other Current Assets | $149K | $0 | $0 | $0 | $0 | $2.5M | $2.52M | $284K | $186K | $41K | $0 | $0 | $0 | $2.64M | $9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $545K | $213K | $100K | $200K | $300K | $600K | $900K | $1.6M | $1M | $400K | $300K | $400K | $200K | $100K | $500K | $50K |
| Total Current Assets | $372K | $1.18M | $1.18M | $461K | $2.57M | $5.91M | $14.13M | $13.23M | $27.45M | $27.99M | $36.13M | $24.44M | $30.76M | $41.89M | $44.58M | $467K | $444K | $3.41M | $2.12M | $12.5M | $3.78M | $8.14M | $7.22M | $9.8M | $2.8M | $5.4M | $10.4M | $10M | $13.4M | $21.8M | $16.9M | $12.9M | $11M | $7.8M | $6.7M | $6.3M | $3.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $438K | $484K | $540K | $606K | $679K | $867K | $1.01M | $957K | $941K | $1.05M | $1.04M | $1.05M | $1.16M | $1.07M | $1.05M | $1.15M | $1.34M | $1.55M | $3.39M | $5.37M | $6M | $5.33M | $3.01M | $4.8M | $4.6M | $6.2M | $7.4M | $8.6M | $10.3M | $10.4M | $8.4M | $6.9M | $4.5M | $2.1M | $1M | $700K | $500K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $73K | $810K | $1.02M | $1.22M | $1.43M | $1.64M | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred 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 | $760K | $610K | $0 | $0 | $0 | $0 | $0 | $150K |
| Other Long-Term Assets | $50K | $0 | $34K | $68K | $135K | $0 | $175K | $0 | $236K | $11K | $0 | $0 | $0 | $0 | $0 | $7K | $7K | $2K | $1.11M | $1.5M | $1.29M | $1.73M | $2.27M | $1.3M | $300K | $400K | $3M | $700K | $1M | $440K | $690K | $400K | $0 | $0 | $100K | $0 | -$10K |
| Total Long-Term Assets | $488K | $557K | $1.38M | $1.69M | $2.04M | $2.3M | $2.83M | $2.8M | $1.18M | $1.06M | $1.04M | $1.05M | $1.16M | $1.07M | $1.05M | $1.15M | $1.35M | $1.56M | $4.5M | $6.86M | $7.29M | $7.07M | $5.28M | $6.1M | $4.9M | $6.6M | $10.4M | $9.3M | $11.3M | $11.6M | $9.7M | $7.3M | $4.5M | $2.1M | $1.1M | $700K | $640K |
| 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 | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $860K | $1.74M | $2.56M | $2.15M | $4.6M | $8.21M | $16.96M | $16.03M | $28.63M | $29.05M | $37.17M | $25.49M | $31.92M | $42.96M | $45.63M | $1.62M | $1.79M | $4.97M | $6.62M | $19.36M | $11.07M | $15.21M | $12.49M | $16.41M | $7.7M | $12M | $20.8M | $19.3M | $24.7M | $33.4M | $26.6M | $20.2M | $15.5M | $9.9M | $7.8M | $7M | $4.54M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $192K | $31K | $237K | $605K | $3K | $77K | $110K | $217K | $274K | $994K | $53K | $0 | $0 | $382K | $0 | $0 | $0 | $0 | $1.9M | $3.12M | $2.98M | $2.67M | $2.28M | $1.83M | $6.1M | $4.5M | $2.5M | $4.4M | $7.7M | $8.8M | $7.5M | $3.91M | $2.38M | $1.78M | $1.93M | $1.35M | $1.23M |
| Short-Term Debt | $0 | $6.16M | $0 | $0 | $2.69M | $2.38M | $2.32M | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.78M | $2.58M | $29K | $45K | $33K | $2.57M | $1.84M | $4.04M | $10.9M | $9.7M | $7.3M | $11.2M | $7.1M | $5.4M | $6.2M | $5.5M | $5.3M | $4.3M | $300K | $0 | $200K | $500K |
| Current Income Tax Payable | $20K | $26K | $23K | $20K | $30K | $17K | $21K | $28K | $94K | $25K | $81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $353K | $287K | $0 | $0 | $466K | $1.55M | $4.63M | $21.94M | $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 | $52K | $44K | $275K | $254K | $1.86M | $348K | $271K | $570K | $5K | $370K | $0 | $0 | -$40K | $806K | $0 | $266K | $291K | $0 | $300K | $300K | $300K | $6.19M | $6.08M | $4.27M | $9.7M | $5.8M | $4.1M | $2.9M | $3.1M | $3.3M | $1.6M | $990K | $820K | $1.02M | $270K | $150K | $200K |
| Total Current Liabilities | $515K | $7.52M | $1.07M | $1.44M | $4.63M | $3.49M | $3.24M | $2.99M | $1.11M | $1.42M | $530K | $1.15M | $2.01M | $5.9M | $22.28M | $29.11M | $2.92M | $988K | $5.89M | $6.57M | $12.05M | $10.7M | $12.4M | $17M | $25.5M | $17.6M | $17.8M | $14.4M | $16.2M | $18.3M | $14.6M | $10.2M | $7.5M | $3.1M | $2.2M | $1.7M | $1.93M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $150K | $105K | $6M | $4.22M | $0 | $2.98M | $5.43M | $7.8M | $9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $52.66M | $24.56M | $63.68M | $56.78M | $41.1M | $26.2M | $0 | $1.5M | $2.6M | $2.5M | $1.5M | $100K | $300K | $400K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $800K | $600K | $400K | $100K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $229K | $110K | $0 | $559K | $387K | $190K | $0 | $0 | $0 | $0 | $0 | $0 | $4.63M | $10.78M | $0 | $0 | $133K | $461K | $774K | $1.07M | $1.38M | $1.7M | $2.1M | $0 | $0 | $3M | $3.1M | $200K | $0 | $100K | -$100K | $0 | $0 | $0 | $140K |
| Total Long-Term Liabilities | $167K | $105K | $6.23M | $4.33M | $0 | $3.54M | $5.82M | $7.99M | $9.6M | $5K | $0 | $0 | $0 | $0 | $4.63M | $10.79M | $5.03M | $5.06M | $52.8M | $25.07M | $64.45M | $57.85M | $42.47M | $27.9M | $2.1M | $1.5M | $2.6M | $5.5M | $4.6M | $1.1M | $900K | $900K | $0 | -$100K | $0 | -$100K | $140K |
| 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 | $466K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $682K | $7.63M | $7.3M | $5.77M | $4.63M | $7.03M | $9.06M | $10.98M | $10.71M | $1.42M | $530K | $1.15M | $2.01M | $5.9M | $26.91M | $39.9M | $7.95M | $6.05M | $58.69M | $31.63M | $76.5M | $68.56M | $54.87M | $45.37M | $27.6M | $19.1M | $20.4M | $19.9M | $20.8M | $19.4M | $15.5M | $11.1M | $7.5M | $3M | $2.2M | $1.6M | $2.07M |
| 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 | $20K | $0 | $10K | $0 | $0 | $0 | $30K | $30K | $10K | $0 | $20K | $0 |
| Common Stock | $651K | $216K | $213K | $210K | $208K | $118K | $118K | $98K | $483K | $459K | $453K | $439K | $437K | $427K | $427K | $3.31M | $3.29M | $0 | $216K | $211K | $151K | $149K | $148K | $140K | $140K | $130K | $90K | $80K | $70K | $70K | $60K | $60K | $60K | $50K | $50K | $50K | $30K |
| Retained Earnings | -$390.08M | -$389.2M | -$388M | -$384.22M | -$380.38M | -$374.7M | -$367.31M | -$362.32M | -$349.11M | -$335.21M | -$325.54M | -$335.93M | -$323.22M | -$307.39M | -$321.86M | -$317.54M | -$291.62M | -$279.54M | -$209.54M | -$161.09M | -$101.5M | -$88.94M | -$77.28M | -$57.22M | -$44.5M | -$29.5M | -$13.1M | -$10.9M | -$5.1M | $5.8M | $4.9M | $3.1M | $2.1M | $2.9M | $2.2M | $1.9M | $2.06M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$65K | -$13K | $19K | -$40K | $0 | $0 | $0 | $0 | $0 | -$3.2M | -$5.72M | -$1.08M | -$9.02M | -$8.22M | -$8.9M | -$9.92M | -$11M | -$14.39M | -$14.08M | -$12.66M | $0 | -$9.55M | $0 | $0 | $0 | -$3.51M | -$2.4M | -$1.91M | -$1.61M | -$1.4M | -$1.22M |
| Other Stockholders' Equity | $389.61M | $383.1M | $383.04M | $380.39M | $380.14M | $375.76M | $375.09M | $367.27M | $366.55M | $362.38M | $361.73M | $359.83M | $352.69M | $344.02M | $340.15M | $275.95M | $282.16M | $278.46M | $157.26M | $148.61M | $35.91M | $35.44M | $34.76M | $28.13M | $24.46M | $22.27M | $13.41M | $10.22M | $8.93M | $8.13M | $6.14M | $5.94M | $5.84M | $3.95M | $3.35M | $3.45M | $380K |
| Total Equity | $178K | -$5.89M | -$4.74M | -$3.62M | -$27K | $1.18M | $7.9M | $5.05M | $17.92M | $27.63M | $36.64M | $24.34M | $29.91M | $37.06M | $18.72M | -$38.28M | -$6.16M | -$1.08M | -$52.07M | -$12.27M | -$65.44M | -$53.35M | -$42.37M | -$28.95M | -$19.9M | -$7.1M | $400K | -$600K | $3.9M | $14M | $11.1M | $9.1M | $8M | $6.9M | $5.6M | $5.4M | $2.47M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $860K | $1.74M | $2.56M | $2.15M | $4.6M | $8.21M | $16.96M | $16.03M | $28.63M | $29.05M | $37.17M | $25.49M | $31.92M | $42.96M | $45.63M | $1.62M | $1.79M | $4.97M | $6.62M | $19.36M | $11.07M | $15.21M | $12.49M | $16.41M | $7.7M | $12M | $20.8M | $19.3M | $24.7M | $33.4M | $26.6M | $20.2M | $15.5M | $9.9M | $7.8M | $7M | $4.54M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $200K | $6.27M | $6M | $4.22M | $2.69M | $5.36M | $7.75M | $9.56M | $9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $28.79M | $7.61M | $5.09M | $52.71M | $24.64M | $66.25M | $58.62M | $45.13M | $37.1M | $9.7M | $8.8M | $13.8M | $9.6M | $6.9M | $6.3M | $5.8M | $5.7M | $4.3M | $300K | $0 | $200K | $500K |
| Net Debt | $135K | $5.86M | $5.14M | $4.13M | $474K | $2.67M | $7.75M | $8.78M | -$2.74M | -$7.48M | -$35.69M | -$24.05M | -$30.17M | -$30.4M | -$31.37M | $28.56M | $7.35M | $1.99M | $51.77M | $15.43M | $65.81M | $57.93M | $44.35M | $35.2M | $9.67M | $8.7M | $13.4M | $9.57M | $6.87M | $6.1M | $5.6M | $4.9M | $3.3M | -$200K | -$1.1M | -$1.5M | $330K |
Cash Flow Statement
| Period | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$879K | -$1.21M | -$3.77M | -$3.84M | -$5.68M | -$7.39M | -$4.99M | -$13.21M | -$13.9M | -$9.67M | $10.38M | -$12.71M | -$15.84M | $14.47M | -$4.31M | -$5.97M | -$12.07M | -$70M | -$48.45M | -$59.59M | -$12.56M | -$11.65M | -$20.06M | -$12.72M | -$15M | -$14.5M | -$4.1M | -$5.8M | -$10.6M | $900K | $1.7M | $1M | $700K | $1.3M | $250K | -$100K |
| Depreciation & Amortization | $90K | $125K | $273K | $280K | $294K | $345K | $332K | $274K | $134K | $131K | $131K | $135K | $130K | $143K | $2.83M | $118K | $137K | $30.98M | $25.62M | $13.43M | $3.49M | $3.15M | $2.74M | $1.77M | $1.73M | $1.9M | $2M | $2.4M | $2.4M | $1.7M | $1.1M | $700K | $500K | $300K | $200K | $200K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.73M | $2.48M | $7.11M | -$9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | -$700K | -$200K | $200K | $0 | $0 | $0 | -$70K | $0 |
| Stock-Based Compensation | $58K | $36K | $108K | $230K | $500K | $588K | $637K | $890K | $1.22M | $1.73M | $2.46M | $6.75M | $9.2M | $3.85M | $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 | $469K | -$399K | $44K | $0 | $23K | $19K | -$69K | $118K | -$194K | $30K | $126K | $231K | $3.17M | $0 | $0 | $0 | $0 | $729K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $103K | -$59K | -$302K | -$254K | -$282K | -$219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $312K | $28K | $444K | $40K | $732K | $2.85M | -$3.9M | $1.3M | $2.9M | -$900K | $2.4M | $4.1M | -$4.3M | -$2.1M | $0 | $0 | $0 | -$1.14M | $0 |
| Accounts Payable | $161K | -$206K | -$368K | $602K | -$74K | -$33K | -$107K | -$57K | -$720K | $941K | $0 | $0 | -$382K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$580K | $0 |
| Other Working Capital | -$153K | $488K | $445K | -$754K | $315K | $583K | -$85K | $559K | -$176K | $6K | -$796K | -$899K | -$3.97M | -$21.36M | $23.21M | -$68K | -$502K | $257K | -$957K | $1.66M | $4.61M | -$652K | -$350K | -$9.8M | $6.7M | $4.8M | -$1.6M | $300K | $2.3M | $500K | $1.3M | $0 | $0 | $0 | $1.93M | $0 |
| Total Working Capital Change | $477K | -$117K | $121K | -$152K | $367K | $510K | -$563K | $366K | -$1.37M | $758K | -$670K | -$668K | -$1.18M | -$21.36M | $23.21M | -$68K | -$502K | $1.3M | -$929K | $2.1M | $4.65M | $80K | $2.5M | -$13.7M | $8M | $7.7M | -$2.5M | $2.7M | $6.4M | -$3.8M | -$800K | $0 | $0 | $0 | -$90K | $0 |
| Other Non-Cash Items | -$488K | $445K | $2.65M | -$424K | $11K | $382K | $895K | $635K | $246K | $8K | $8K | $6.75M | -$3K | -$28K | $7.09M | $534K | $6.91M | $28.22M | $7.67M | $31.6M | $2.34M | $1.69M | $2.87M | -$41K | $59K | $1.1M | -$2.2M | $300K | $3.7M | $2.1M | $0 | -$700K | -$500K | -$300K | -$180K | -$200K |
| Net Cash from Operating | -$742K | -$719K | -$618K | -$3.91M | -$4.51M | -$5.56M | -$3.69M | -$11.04M | -$13.68M | -$7.04M | $12.31M | -$6.48M | -$5.2M | $4.19M | $19.22M | -$5.38M | -$5.53M | -$9.49M | -$16.09M | -$12.46M | -$2.09M | -$6.73M | -$11.96M | -$24.69M | -$5.21M | -$3.8M | -$6.5M | -$400K | $1.2M | $700K | $2.2M | $1M | $700K | $1.3M | $110K | -$100K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$75K | -$214K | -$2.13M | -$23K | -$147K | -$131K | -$41K | -$220K | -$143K | -$31K | -$85K | -$35K | -$444K | -$410K | -$287K | -$1.54M | -$2.96M | -$918K | -$1.5M | -$100K | -$400K | -$500K | -$200K | -$1.7M | -$3.6M | -$2.3M | $0 | $0 | $0 | -$510K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$3.52M | -$2.2M | -$7.61M | -$20.31M | $0 | $0 | $0 | -$26.04M | $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 | $10.87M | $3.83M | $4.34M | $13.89M | $320K | $0 | $0 | $5.04M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $309K | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | -$142K | $22K | $70K | $193K | $4.54M | $0 | $16K | -$61K | -$20K | $69K | $51K | $1.01M | $0 | $2M | $400K | -$100K | $0 | -$600K | $0 | $0 | $0 | -$50K | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $309K | $10.8M | $108K | -$2K | $6.25M | -$20.13M | -$131K | -$41K | $4.82M | -$5.18M | -$9K | -$15K | $158K | $4.09M | -$410K | -$271K | -$1.6M | -$2.98M | -$849K | -$1.45M | $915K | -$400K | $1.5M | $200K | -$1.8M | -$3.6M | -$2.9M | $0 | $0 | $0 | -$560K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$399K | -$269K | -$1.38M | -$1.78M | $2.76M | $2.54M | $1.96M | - | -$10M | - | - | - | - | - | $2.34M | -$5.27M | -$2.52M | -$7.91M | -$8.55M | -$22.54M | -$3.65M | -$9.79M | -$12.4M | -$32.14M | -$3.75M | -$2.6M | -$6.4M | $800K | - | -$500K | $100K | - | - | - | - | - |
| Common Stock Issuance | $3K | $3K | $14K | $2K | $4M | $1K | $7.86M | $8K | $3.33M | $1K | $5K | $0 | $160K | $0 | $14.27M | $98K | $5K | $0 | $0 | $0 | $96K | $252K | $49K | $0 | $447K | $1.8M | $900K | $1M | $1M | $2.4M | $200K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.1M | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $10K | $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 | -$200K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8K | -$2K | $0 | $0 | $0 | $0 | -$611K | -$521K | $3M | -$1.04M | -$546K | $392K | $0 | $20K | $0 | $0 | $0 | -$346K | -$328K | -$1.04M | -$301K | -$425K | -$707K | -$4.17M | $0 | -$200K | -$700K | $0 | -$500K | $100K | $0 | $0 | $0 | $0 | -$120K | $0 |
| Net Cash from Financing | $394K | $270K | $1.39M | $1.78M | $1.24M | -$2.54M | $5.29M | -$520K | $12.29M | -$1.04M | -$541K | $392K | $160K | $20K | $11.93M | $5.37M | $2.53M | $7.56M | $8.23M | $21.5M | $3.44M | $9.62M | $11.74M | $27.96M | $4.2M | $4M | $5.3M | $200K | $500K | $2.9M | $100K | $0 | $0 | $0 | -$120K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $600K | $0 | $700K | $0 | $0 | $0 | -$10K | $0 |
| Net Change in Cash | -$348K | -$449K | $771K | -$2.13M | -$2.96M | $2.7M | $1.71M | -$11.57M | $4.86M | -$28.21M | $11.64M | -$6.13M | -$224K | -$970K | $31.14M | -$32K | -$2.84M | $2.16M | -$8.27M | $8.77M | -$255K | -$89K | -$1.06M | $1.82M | -$92K | -$400K | $5.3M | $0 | $500K | $0 | $100K | $1M | $700K | $1.3M | -$580K | -$100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$742K | -$719K | -$618K | -$3.91M | -$4.51M | -$5.56M | -$3.69M | -$11.04M | -$13.68M | -$7.04M | $12.31M | -$6.48M | -$5.2M | $4.19M | $19.22M | -$5.38M | -$5.53M | -$9.49M | -$16.09M | -$12.46M | -$2.09M | -$6.73M | -$11.96M | -$24.69M | -$5.21M | -$3.8M | -$6.5M | -$400K | $1.2M | $700K | $2.2M | $1M | $700K | $1.3M | $110K | -$100K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | -$75K | -$214K | -$2.13M | -$23K | -$147K | -$131K | -$41K | -$220K | -$143K | -$31K | -$85K | -$35K | -$444K | -$410K | -$287K | -$1.54M | -$2.96M | -$918K | -$1.5M | -$100K | -$400K | -$500K | -$200K | -$1.7M | -$3.6M | -$2.3M | $0 | $0 | $0 | -$510K | $0 |
| Free Cash Flow | -$742K | -$719K | -$618K | -$3.91M | -$4.51M | -$5.64M | -$3.9M | -$13.18M | -$13.7M | -$7.18M | $12.18M | -$6.52M | -$5.42M | $4.05M | $19.19M | -$5.47M | -$5.56M | -$9.94M | -$16.5M | -$12.75M | -$3.63M | -$9.69M | -$12.87M | -$26.2M | -$5.3M | -$4.2M | -$7M | -$600K | -$500K | -$2.9M | -$100K | $1M | $700K | $1.3M | -$400K | -$100K |
| Cash at Beginning | $413K | $862K | $91K | $2.22M | $5.18M | $2.48M | $774K | $12.34M | $7.48M | $35.69M | $24.05M | $30.17M | $30.4M | $31.37M | $228K | $260K | $3.1M | $942K | $9.21M | $442K | $697K | $786K | $1.85M | $0 | $100K | $400K | $0 | $0 | $200K | $200K | $800K | $0 | $0 | $0 | $1.68M | $0 |
| Cash at End | $65K | $413K | $862K | $91K | $2.22M | $5.18M | $2.48M | $774K | $12.34M | $7.48M | $35.69M | $24.05M | $30.17M | $30.4M | $31.37M | $228K | $260K | $3.1M | $942K | $9.21M | $442K | $697K | $786K | $28M | $4.3M | $4.4M | $5.3M | $0 | $700K | $200K | $900K | $1M | $700K | $1.3M | $1.1M | -$100K |