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ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)

Advanced Oxygen Technologies, Inc. (AOXY), operating through its subsidiaries, possesses and leases a commercial real estate property situated in Vojens, Denmark. This holding features undeveloped land alongside a 750-square-meter plot dedicated to a fuel station. In addition to its real estate activities, the company is involved in supplying and selling cargo security straps and tie-downs. Established in 1981 and headquartered in Randolph, Vermont, the firm was previously identified as Aquanautic Corporation.

Sector: Real Estate

Industry: Real Estate - Services

Advanced Oxygen Technologies, Inc. logo

Advanced Oxygen Technologies, Inc.

OTC:AOXYReal Estate
Mkt Cap$340K
Float616K
O/S3.29M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$47K
Net Income$103K
Total Assets$657K
Free Cash Flow$51K
Debt & Equity
Debt 20%
Equity 80%
Preferred 0%
Total Debt$127K
Total Equity$494K
Preferred Stock$50
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
  1. 1:20Reverse split
    Dec 8, 201420 shares → 1
Balance Sheet Details
Assets$657K
Liabilities$164K
Accounts Receivable$1K
Accounts Payable$8K
Inventory$0
PP&E (Net)$617K
Goodwill$0
Intangible Assets$0
Income Statement
PeriodFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002FY 2001FY 2000FY 1999FY 1998FY 1997FY 1996FY 1993FY 1992FY 1991FY 1990FY 1989FY 1988FY 1987FY 1986FY 1985
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-301987-06-301986-06-301985-06-30
Revenue$47K$43K$43K$39K$40K$41K$43K$38K$40K$36K$36K$39K$45K$61K$58K$42K$47K$85K$41K$72K$29K$0$41K$12K$9K$49K$92K$580K$340K$0$0$400K$700K$1M$2.4M$1.6M$1.96M$1.14M$850K$740K
YoY Growth9.2%2.0%8.0%-0.3%-4.6%-4.0%12.4%-3.4%10.7%-0.9%-6.1%-13.9%-26.0%4.7%38.0%-10.7%-44.4%105.7%-42.8%151.7%--237.8%38.8%-82.1%-46.3%-84.2%70.6%----42.9%-30.0%-58.3%50.0%-18.4%71.9%34.1%14.9%-
Cost of Revenue$0$0$0$0$0$0$0$0$0$0$0$0$873$25K$0$0$0$0$0$0$615$766$2K$134$0$13K$10K$0$310K$0$0$0$1.2M$1.6M$1.5M$0$0$0$0$0
Gross Profit$47K$43K$43K$39K$40K$41K$43K$38K$40K$36K$36K$74K$44K$35K$58K$42K$47K$85K$41K$72K$28K-$766$40K$12K$9K$36K$81K$580K$30K$0$0$400K-$500K-$600K$900K$1.6M$1.96M$1.14M$850K$740K
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%191.5%98.1%58.5%100.0%100.0%100.0%100.0%100.0%100.0%97.8%-95.4%98.9%100.0%73.4%88.8%100.0%8.8%--100.0%-71.4%-60.0%37.5%100.0%100.0%100.0%100.0%100.0%
Research and Development$0$0$0$0$2$0-$2$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General, and Administrative$31K$30K$28K$28K$26K$25K$135K$19K$19K$21K$10K$15K$20K$28K$17K$12K$18K$9K$5K$27K$37K$3K$8K$41K$22K$97K$325K$510K$570K$0$30K$2.6M$1.3M$1.3M$1.3M$2.9M$580K$810K$1.54M$1M
Other$0$0$1$0$0$0$0$0-$3-$4$0$0$116K$4K$5K$81K$5K$7K$20K$12K$4K$3K$9K$35K$0$152K$225K$380K-$290K-$60K$30K-$2.2M$200K$100K-$400K$100K$1.57M$1.07M$1.6M$1.54M
Total Operating Expenses$31K$30K$28K$28K$26K$25K$135K$19K$19K$21K$12K$15K$136K$7K$22K$120K$23K$16K$35K$39K$41K$13K$77K$83K$22K$249K$550K$890K$280K-$60K$60K$2.8M$1.5M$1.4M$1.4M$3M$2.15M$1.88M$3.14M$2.54M
Operating Income (EBIT)$16K$14K$14K$11K$13K$17K-$92K$19K$20K$15K$24K$23K-$92K$30K$36K-$78K$18K$68K$6K$33K-$13K-$14K-$37K-$71K-$13K-$213K-$468K-$300K-$250K-$60K-$60K-$2.4M-$2M-$2M-$500K-$1.4M-$190K-$750K-$2.29M-$1.8M
Operating Margin34.4%31.7%33.9%28.4%33.1%40.3%-213.2%49.9%51.5%42.4%65.9%60.7%-205.6%50.0%61.5%-185.5%38.8%80.7%15.0%45.7%-45.2%--89.8%-578.0%-151.1%-432.1%-510.3%-51.7%-73.5%---600.0%-285.7%-200.0%-20.8%-87.5%-9.7%-65.8%-269.4%-243.2%
Interest Expense$0$0$0$771$2K$3K$3K$4K$6K$7K$8K$10K$25K$4K$5K$6K$6K$7K$8K$4K$3K$0$0$0$0$0$0-$20K-$10K-$30K$0$0$0$0$0$0$0$0$0$0
Interest Income$15$353$296$0$0$0$0$0$0$0$0$0$0$0$42$58$12$4K$38K$2K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Income (Expense)$15$353$297-$771$52K-$3K-$3K-$4K-$6K-$7K-$8K-$10K$27K$19K-$55K$126K$12$4K$86K$347K-$615-$184.09M$0$115K-$17K-$177K-$82K-$30K-$10K$30K$0$0$100K$300K$100K$0$0$0$0$0
Income Before Tax (EBT)$16K$14K$15K$10K$65K$14K-$95K$15K$15K$9K$16K$13K-$65K$49K-$20K$69K$18K$72K$92K$380K-$13K-$13.58M-$41K$44K-$30K-$389K-$550K-$330K-$260K-$30K-$60K$0-$1.9M-$1.7M-$400K$0-$190K-$750K-$2.29M-$1.8M
Income Tax Expense-$87K$10K$9K$8K$8K$8K$8K$7K$7K$9K$5K-$5K$0$16K$0-$147K$0$0$0$0-$615$19.97M-$4K$115K$0$0$800-$50K$0$0$0$400K-$100K$300K-$100K-$200K$0$0$0$570K
Net Income$103K$4K$6K$2K$57K$6K-$103K$8K$7K$9$11K$18K-$65K$34K-$20K$69K$18K$72K$92K$380K-$13K-$34K-$37K$77K-$30K-$389K-$551K$200K-$260K-$30K-$60K-$2.4M-$1.8M-$1.9M-$300K-$1.2M-$120K-$780K-$3.09M-$2.37M
Net Income Margin217.0%9.5%13.1%5.8%144.2%13.9%-238.9%21.1%18.7%0.0%30.4%47.1%-144.8%55.9%-34.0%165.1%38.8%85.3%223.3%528.5%-45.2%--89.8%628.8%-338.6%-789.1%-600.8%34.5%-76.5%---600.0%-257.1%-190.0%-12.5%-75.0%-6.1%-68.4%-363.5%-320.3%
Supplementary Data
EPS0.030.000.000.000.020.00-0.030.000.000.000.000.01-0.030.01-0.010.030.010.030.040.16-0.01-0.01-0.020.04-0.02-0.24-0.370.14-0.18-0.12-0.25-11.00-9.00-9.00-2.00-7.00-1.00-8.67-44.14-33.86
Diluted EPS0.030.000.000.000.020.00-0.030.000.000.000.000.01-0.030.01-0.010.030.010.030.040.16-0.01-0.01-0.020.04-0.02-0.24-0.370.14-0.18-0.12-0.25-11.00-9.00-9.00-2.00-7.00-1.00-8.67-44.14-33.86
Weighted Average OS3.29M3.29M3.29M3.29M3.29M3.29M3.06M2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.29M2.34M2.34M2.34M2.34M2.34M2.34M2.34M2.35M1.87M1.65M1.65M1.48M1.48M1.48M240,000240,000218,182200,000211,111150,000171,429120,00090,00070,00070,000
EBITDA$16K$14K$14K$39K$40K$41K-$92K$19K$20K$15K$24K$23K-$40K$54K$36K$75K$24K$79K$100K$33K-$13K$8K-$5K-$69K-$13K-$61K-$130K$530K-$190K-$60K-$60K-$2.2M-$1.9M-$1.9M-$400K-$1.3M-$50K-$740K-$3.06M-$2.37M
EBITDA Margin34.4%31.7%33.9%100.0%100.0%100.0%-213.2%49.9%51.5%42.4%65.9%60.7%-89.0%88.9%61.5%179.3%51.4%94.0%242.7%45.7%-45.2%--13.2%-561.5%-151.1%-124.0%-141.7%91.4%-55.9%---550.0%-271.4%-190.0%-16.7%-81.3%-2.6%-64.9%-360.0%-320.3%
Balance Sheet
PeriodFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002FY 2001FY 2000FY 1999FY 1998FY 1997FY 1996FY 1993FY 1992FY 1991FY 1990FY 1989FY 1988FY 1987FY 1986FY 1985
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-301987-06-301986-06-301985-06-30
Assets
Current Assets
Cash and Cash Equivalents$39K$57K$94K$105K$94K$50K$44K$43K$53K$50K$46K$68K$101K$6K$0$24K$21K$31K$134K$242K$379K$0$3K$128$0$44$44$60K$0$0$0$1.1M$900K$2.2M$1.9M$900K$640K$620K$1.33M$970K
Short-Term Investments$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$5K$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$39K$57K$94K$105K$94K$50K$44K$43K$53K$50K$46K$68K$101K$6K$0$24K$21K$31K$139K$242K$379K$0$3K$128$0$44$44$60K$0$0$0$1.1M$900K$2.2M$1.9M$900K$640K$620K$1.33M$970K
Accounts Receivable$1K$1K$1K$1K$1K$1K$1K$1K$2K$1K$1K$0$0$0$0$8K$0$5K$5K$5K$0$0$9K$7K$0$15K$5K$80K$120K$0$0$0$100K$300K$200K$300K$440K$350K$270K$360K
Inventory$0$0$0$0$0$0$0-$1K-$2K-$1K-$1K$0$0$0$0-$8K$0$0$0$0$0$0$0$0$0$0$13K$10K$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Assets$0$0$0$0$0$0$0$0$0$0$0$1K$2K$0$0$0$0$0$0$55K$0$0$0$0$0$0$0-$10K$0$0$0$100K$100K$0$100K$0$10K$10K$60K$30K
Total Current Assets$40K$58K$96K$106K$95K$51K$45K$44K$55K$52K$47K$69K$102K$6K$0$32K$21K$37K$139K$302K$379K$0$13K$8K$7K$15K$18K$140K$120K$0$0$1.2M$1.1M$2.5M$2.2M$1.2M$1.09M$980K$1.66M$1.36M
Long-Term Assets
Property, Plant & Equipment Net$617K$635K$580K$592K$567K$646K$609K$615K$633K$620K$595K$478K$606K$579K$559K$623K$525K$650K$650K$650K$650K$0$15K$14K$0$0$325K$750K$1.02M$0$0$300K$400K$500K$200K$200K$160K$180K$150K$70K
Goodwill$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$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$280K$280K$0$0$0$0$0$0$0$200K$200K$200K$300K$300K$130K$50K$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$0$0$0
Deferred Tax Assets$0$0$0$698K$662K$697K$654K$660K$688K$671K$643K$0$0$0$0$0$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$0$0$0-$698K-$662K-$697K-$654K-$660K-$688K-$671K-$643K$0$0$0-$559K$0$0$0$0$0$0$0$0$0$0$4K$4K$0-$20K$0$0-$100K$0$100K-$100K$0$10K$780K$840K$1.27M
Total Long-Term Assets$617K$635K$580K$592K$567K$646K$609K$615K$633K$620K$595K$478K$606K$579K$0$623K$525K$650K$650K$650K$650K$0$295K$294K$0$4K$330K$750K$1M$0$0$400K$600K$800K$400K$500K$300K$1.01M$990K$1.34M
Other Assets$0$0$0$0$0$0$0$0-$544K-$518K-$492K$0$0$0$559K$0$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$657K$693K$675K$698K$662K$697K$654K$660K$143K$154K$151K$548K$708K$584K$559K$655K$546K$687K$789K$952K$1.03M$0$308K$302K$7K$19K$347K$890K$1.12M$0$0$1.6M$1.7M$3.3M$2.6M$1.7M$1.39M$1.99M$2.65M$2.7M
Liabilities
Current Liabilities
Accounts Payable$8K$2K$1K$0$0$682$0$225$750$1K$3K$3K$9K$23K$10K$9K$24K$24K$22K$53K$53K$49K$291K$247K$224K$223K$200K$200K$100K$0$0$200K$100K$0$0$0$0$130K$180K$290K
Short-Term Debt$0$0$0$7K$17K$19K$144K$144K$0$0$0$152K$163K$134K$7K$174K$175K$184K$330K$511K$655K$0$544$544$0$0$0$0$60K$0$0$100K$100K$100K$0$0$0$0$0$0
Current Income Tax Payable$6K$89K$74K$63K$51K$48K$36K$31K$40K$30K$24K$27K$58K$61K$68K$93K$43K$42K$40K$89K$49K$0$57K$0$36K$0$36K$0$0$0$0$0$0$0$0$0$0$0$0$0
Current Unearned Revenue$0$3K$3K$3K$3K$3K$3K$0$40K$30K$24K-$100K$0-$65K$68K$93K$43K$42K$0$2K$2K$0$0$6K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities$22K$56K$128K$147K$138K$126K$120K$121K$112K$97K$78K$0$0$0$232$11K$9K$15K$27K$120K$438K$38K$78K$81K$40K$47K$0$130K$670K$340K$310K$300K$500K$600K$600K$800K$250K$710K$1.1M$200K
Total Current Liabilities$37K$150K$206K$220K$209K$197K$304K$296K$297K$282K$256K$203K$230K$218K$226K$287K$252K$265K$418K$686K$1.15M$86K$370K$335K$271K$270K$429K$340K$830K$340K$310K$600K$700K$700K$600K$800K$420K$840K$1.28M$490K
Long-Term Liabilities
Long-Term Debt$127K$127K$127K$127K$134K$154K$44K$62K$83K$99K$123K$150K$214K$48K$54K$70K$69K$87K$147K$134K$129K$0$0$0$0$0$0$90K$20K$0$0$100K$100K$200K$0$0$0$440K$350K$770K
Long-Term Unearned Revenue$0$0$0$0$0$0$0$0$380K$381K$378K$0$0$0$0$0$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-$325K-$329K-$331K$0$0$0$0$0$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$0$0$0$0$0$0$0$0$0$0$0$61K$56K$46K$40K$39K$36K$38K$0$0$0$18K$8K$0$124K$108K$12K$0$0$0$0-$100K-$100K-$50K$0$0$0$0$0$0
Total Long-Term Liabilities$127K$127K$127K$127K$134K$154K$44K$62K$83K$99K$123K$211K$270K$94K$95K$109K$105K$125K$147K$134K$129K$18K$8K$0$124K$108K$12K$90K$20K$0$0$60K$130K$150K$0$0$0$440K$350K$770K
Other Liabilities$0$0$0$0$0$0$0$0-$357K-$358K-$355K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$60K$70K$50K$0$500K$0$0$0$0
Total Liabilities$164K$277K$333K$347K$343K$351K$348K$359K$23K$23K$23K$414K$500K$312K$320K$396K$357K$390K$565K$820K$1.28M$104K$378K$335K$395K$378K$441K$430K$850K$340K$310K$600K$900K$900K$600K$1.3M$420K$1.28M$1.63M$1.26M
Stockholders' Equity
Preferred Stock$50$50$50$50$50$50$50$50$0$0$0$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$17K$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock$33K$33K$33K$33K$33K$33K$33K$23K$63K$53K$27K$23K$470K$470K$470K$470K$470K$470K$470K$470K$470K$470K$470K$470K$330K$330K$296K$300K$300K$50K$50K$0$0$0$0$0$120K$110K$80K$70K
Retained Earnings-$20.65M-$20.75M-$20.76M-$20.76M-$20.76M-$20.82M-$20.83M-$20.72M$308K$290K$264K-$20.84M-$20.77M-$20.7M-$20.74M-$20.72M-$20.79M-$20.68M-$20.75M-$20.84M-$21.22M-$21.21M-$21.18M-$21.14M-$21.22M-$21.19M-$20.8M-$20.25M-$20.45M-$20.16M-$20.1M-$18M-$15.6M-$13.8M$12M-$11.6M-$10.4M-$10.29M-$9.51M-$6.42M
Comprehensive Income & Other$53K$78K$9K$23K-$6K$77K$43K$48K$308K$290K$264K$35K-$7K-$0-$20.74M$0$0$0$0$0$0$0-$6K-$2K-$17K-$17K-$760K-$430K-$80K$0$0-$600K-$400K-$300K-$200K-$100K-$130K-$70K-$30K-$20K
Other Stockholders' Equity$21.11M$21.14M$21.07M$21.08M$21.05M$21.13M$21.1M$21M$317K$328K$351K$20.95M$20.51M$20.51M$20.51M$20.51M$20.51M$20.51M$20.51M$20.51M$20.51M$20.64M$20.64M$20.64M$20.5M$20.5M$20.41M$20.41M$20.42M$19.77M$19.74M$19M$16.4M$16.2M-$10M$12M$11.25M$10.9M$10.45M$7.79M
Total Equity$494K$416K$342K$351K$320K$346K$306K$301K$688K$671K$643K$134K$208K$273K$239K$259K$189K$296K$224K$132K-$247K-$104K-$70K-$33K-$388K-$358K-$94K$460K$270K-$340K-$310K$1M$800K$2.4M$2M$400K$970K$720K$1.02M$1.44M
Minority Interest$0$0$0$29K$57K$124K$145K$164K$173K$202K$227K$0$0$0$0$0$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$657K$693K$675K$698K$662K$697K$654K$660K$711K$694K$666K$548K$708K$584K$559K$655K$546K$687K$789K$952K$1.03M$0$308K$302K$7K$19K$347K$890K$1.12M$0$0$1.6M$1.7M$3.3M$2.6M$1.7M$1.39M$2M$2.65M$2.7M
Supplementary Data
Total Debt$127K$127K$127K$134K$151K$173K$189K$207K$227K$252K$273K$301K$377K$181K$144K$174K$175K$184K$477K$646K$784K$0$544$544$120K$110K$0$90K$80K$0$0$200K$200K$300K$0$0$0$540K$770K$790K
Net Debt$88K$70K$33K$29K$57K$124K$145K$164K$173K$202K$227K$233K$276K$175K$144K$149K$154K$153K$343K$404K$405K$0-$3K$416$120K$110K-$44$30K$80K$0$0-$900K-$700K-$1.9M-$1.9M-$900K-$640K-$80K-$560K-$180K
Cash Flow Statement
PeriodFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002FY 2001FY 2000FY 1999FY 1998FY 1997FY 1996FY 1993FY 1992FY 1991FY 1990FY 1989FY 1988FY 1987FY 1986
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301993-06-301992-06-301991-06-301990-06-301989-06-301988-06-301987-06-301986-06-30
Operating Activities
Net Income$103K$4K$6K$2K$57K$6K-$103K$8K$7K$9$11K-$74K-$65K$34K-$20K$69K$18K$72K$92K$380K-$13K-$34K-$37K$77K-$30K-$389K-$551K$200K-$260K-$30K-$60K-$2.4M-$1.8M-$1.85M-$350K-$1.22M-$120K-$780K-$3.09M
Depreciation & Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8K$4K$2K$0$151K$338K$350K$80K$0$0-$200K-$200K$100K$100K$100K$70K$40K$30K
Deferred Income Tax$0$0$0$0$0$0$0$0$0$0$0$450-$2K$0$0$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$113K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Changes in Working Capital:
  Accounts Receivable$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8K-$8K$5K$27$0-$5K$0$0$0$0$0$0$0$40K$0$0$0$100K$200K-$70K$90K$140K-$90K-$80K$90K
  Inventory$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$62K$50K$0$0$0$0$0$0$0-$4K$0$13K-$6K-$10K$0$0$0$0$0-$1.52M-$520K-$820K-$10K-$350K-$280K
  Accounts Payable$6K$1K$987$0-$682$682-$225-$525-$655-$1K-$164$15K-$13K$13K$122-$14K-$509$3K-$31K-$188$4K-$58.37M$0$0$0$0$0-$110K$180K$0$0$100K$0-$10K$30K$10K-$40K$50K$110K
  Other Working Capital$15K$8K$13K$9K$10K$10K$9K-$8K$9K$11K-$23K$128K-$26K-$34K$63K-$98K-$13K-$155K-$274K-$517K$374K$58.28M$0$53K$4K$13K$165K$590K-$550K-$30K-$910K-$200K$100K$1.8M$1.6M$400K$670K$140K$380K
Total Working Capital Change$21K$9K$14K$9K$9K$11K$8K-$8K$8K$10K-$23K$101K-$36K-$27K$9K-$69K-$9K-$152K-$304K-$522K$378K-$90K$33K$49K$14K$26K$158K$510K-$370K-$30K-$910K$200K$300K$200K$1.2M-$270K$530K-$240K$300K
Other Non-Cash Items-$73K$27K$26K$24K$24K$21K$18K$18K$20K$1K$164-$16K-$7K$6K-$232$0$0$0$0$0$0$103K$0-$150K$0$174K$0-$960K$370K$60K$910K$400K$300K-$260K-$1.21M$840K-$920K$130K$760K
Net Cash from Operating$51K$40K$45K$35K$90K$38K$36K$17K$35K$10K-$12K$27K-$109K$7K-$11K-$290$10K-$80K-$213K-$143K$365K-$13K$416-$22K-$16K-$38K-$55K$100K-$180K$0-$60K-$2.2M-$1.4M-$1.81M-$260K-$550K-$440K-$850K-$2M
Investing Activities
Capital Expenditures$0$0-$4$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$5K-$16K$0$0$0-$100K$0$0$0$0$0-$120K-$90K-$100K-$50K-$70K-$200K
Acquisitions$0$0$0$0$0$0-$125$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Purchases of Investments$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$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$0$0$0$0$0
Other Investing Activities$0$0$0$0$0$0-$125$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$10K$0$0$0$0-$360K$0$0$790K$0$0
Net Cash from Investing$0$0$0$0$0$0-$125$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$5K-$16K$0$0$0-$100K-$10K$0$0$0$0-$480K-$90K-$100K$740K-$70K-$200K
Financing Activities
Debt Repaid$68K$90K$53K$29K$33K$19K$17K$17K$29K$26K$25K$60K-$176K$777$14K-$9K---$16K-$3K-$14K-$10K-$8K-$38K--$38K-------------
Common Stock Issuance$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$11K$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$0$0$0$0$0$0$0$0-$10K$120K$0$0$0$0$2.27M$1.36M$930K$270K$430K$2.58M
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$0$0$0$0$0
Other Financing Activities$0$0-$46K-$12K-$16K-$15K-$18K-$9K-$4K$18K$17K-$543$0$0$0-$6K-$20K-$22K-$3K$2K$0$0$0$0$5K$0$0$110K$190K$0$0$2.5M$100K$2.2M$1.36M$930K-$270K$200K$2.56M
Net Cash from Financing-$68K-$90K-$53K-$29K-$33K-$34K-$35K-$26K-$33K-$8K-$8K-$60K$205K-$777-$14K$4K-$20K-$22K$13K$6K$14K$10K$8K$38K$16K$38K$0$110K$190K$0$0$2.5M$100K$2.2M$1.36M$930K-$270K$200K$2.56M
Forex Effect-$1K$12K-$2K$4K-$12K$2K-$321-$1K$1K$2K-$3K$25K$0$0$0$0$0$0$0$0$0$0$0$38K$0$0$0$0$0$0$0$0$0$10K$0$0$0$10K$10K
Net Change in Cash-$18K-$37K-$10K$11K$44K$6K$505-$10K$3K$4K-$22K-$33K$95K$6K-$25K$3K-$10K-$103K-$200K-$137K$379K-$3K$3K$38K$0-$44-$55K$110K$0$0-$60K$300K-$1.3M-$80K$1.01M$280K$30K-$710K$370K
Supplementary Data
Operating Cash Flow$51K$40K$45K$35K$90K$38K$36K$17K$35K$10K-$12K$27K-$109K$7K-$11K-$290$10K-$80K-$213K-$143K$365K-$13K$416-$22K-$16K-$38K-$55K$100K-$180K$0-$60K-$2.2M-$1.4M-$1.81M-$260K-$550K-$440K-$850K-$2M
Capital Expenditure$0$5-$4$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$5K-$16K$0$0$0-$100K$0$0$0$0$0-$120K-$90K-$100K-$50K-$70K-$200K
Free Cash Flow$51K$40K$45K$35K$90K$38K$36K$17K$35K$10K-$12K$27K-$109K$7K-$11K-$290$10K-$80K-$213K-$143K$365K-$13K-$5K-$38K-$16K-$38K-$55K$0-$180K$0-$60K-$2.2M-$1.4M-$1.93M-$350K-$650K-$490K-$920K-$2.2M
Cash at Beginning$57K$94K$105K$94K$50K$44K$43K$53K$50K$46K$68K$101K$6K$0$24K$21K$31K$134K$242K$379K$0$3K$128-$38K$0$0$55K$0$0$0$1.09M$900K$2.2M$1.93M$920K$640K$620K$1.33M$970K
Cash at End$39K$57K$94K$105K$94K$50K$44K$43K$53K$50K$46K$68K$101K$6K-$232$24K$21K$31K$42K$242K$379K$0$3K$128$0-$44$44$110K$0$0$1.03M$1.2M$900K$1.85M$1.93M$920K$650K$620K$1.34M