BITTERROOT RESOURCES LTD (BITTF)
Bitterroot Resources Ltd. functions as an early-stage mining company, concentrating its efforts on discovering, evaluating, and advancing mineral prospects throughout the United States. Its primary focus is on locating deposits containing copper, nickel, gold, silver, and platinum group metals (PGMs). The company holds outright ownership of the 40-acre LM property, situated in Baraga County, Michigan. Additionally, Bitterroot has an agreement giving it the right to acquire full control of the Castle West property. This asset, located in western Nevada's Gilbert mining district, spans approximately 282 hectares and comprises 34 unpatented and three leased unpatented mining claims. Bitterroot's Nevada interests further include a 13-claim stake in the Coyote Sinter gold/silver project, found in Elko County. Founded in 1951, Bitterroot Resources has its corporate headquarters in West Vancouver, Canada.
Industry: Other Precious Metals
Bitterroot Resources Ltd.
OTC:BITTFBasic Materials · Other Precious Metals
+1.29%$0.0785
Mkt Cap$9.67M
Float96.51M
O/S123.24M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$292K
Total Assets$4.47M
Free Cash Flow-$90K
Debt & Equity
Debt 4%
Equity 96%
Total Debt$175K
Total Equity$3.8M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitSep 29, 201510 shares → 1
Balance Sheet Details
Assets$4.47M
Liabilities$674K
Accounts Receivable$5K
Accounts Payable$25K
Inventory$0
PP&E (Net)$3.16M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
| 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 | $333 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $12K | $13K | $13K | $13K | $0 | $4K | $2K | $617 | $803 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81K |
| Gross Profit | $0 | $0 | -$12K | -$13K | -$13K | -$13K | $0 | -$4K | -$2K | -$617 | -$803 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$81K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24197.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $100K | $141K | $226K | $265K | $454K | $99K | $201K | $238K | $312K | $192K | $216K | $235K | $267K | $406K | $398K | $336K | $401K | $501K | $702K | $497K | $278K | $425K | $123K | $72K | $73K | $0 |
| Other | $119K | $109K | $135K | $149K | $5K | $70K | $10K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28K | -$5K | -$124 | $0 | -$664 | $0 | $0 | $704 |
| Total Operating Expenses | $218K | $141K | $226K | $310K | $553K | $161K | $178K | $261K | $337K | $199K | $217K | $236K | $268K | $409K | $402K | $339K | $395K | $560K | $711K | $525K | $291K | $428K | $124K | $73K | $73K | $704 |
| Operating Income (EBIT) | -$218K | -$140K | -$226K | -$323K | -$561K | -$136K | -$179K | -$242K | -$337K | -$199K | -$196K | -$237K | -$268K | -$408K | -$402K | -$344K | -$395K | -$606K | -$749K | -$544K | -$230K | -$1.23M | -$254K | -$73K | -$76K | -$81K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24411.1% |
| Interest Expense | $10K | $6K | $4K | $7K | $3K | $7K | $15K | $11K | $18K | $788 | $7K | $958 | $995 | $1K | $2K | $1K | $2K | $3K | $0 | $0 | $0 | $843 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $4 | $7 | $3 | $7 | $15 | $0 | $0 | $0 | $0 | $0 | $3K | $6K | $468 | $5K | $16K | $62K | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$74K | -$20K | -$32K | -$954K | -$69K | $186K | -$176K | -$1.62M | -$180K | -$2K | -$42K | -$823K | -$1.96M | -$3.4M | -$2.48M | -$1.81M | -$25K | $73K | $59K | $20K | $2K | $9 | -$130K | -$1K | -$3K | $0 |
| Income Before Tax (EBT) | -$292K | -$161K | -$258K | -$1.28M | -$630K | $50K | -$355K | -$1.86M | -$518K | -$201K | -$238K | -$1.06M | -$2.23M | -$3.81M | -$2.88M | -$2.15M | -$419K | -$533K | -$691K | -$524K | -$227K | -$1.23M | -$384K | -$74K | -$79K | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $788 | $0 | $958 | $995 | -$604K | -$486K | -$7K | -$303K | -$72K | -$220K | -$152K | -$190K | -$178K | $131K | $2K | $0 | -$9K |
| Net Income | -$292K | -$161K | -$258K | -$1.28M | -$630K | $50K | -$355K | -$1.86M | -$518K | -$201K | -$238K | -$1.06M | -$2.23M | -$3.2M | -$2.44M | -$2.14M | -$116K | -$460K | -$470K | -$372K | -$37K | -$1.05M | -$255K | -$75K | -$79K | -$72K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21627.4% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | 0.00 | -0.01 | -0.07 | -0.03 | -0.01 | -0.02 | -0.11 | -0.27 | -0.42 | -0.41 | -0.40 | -0.02 | -0.11 | -0.13 | -0.14 | -0.02 | -0.57 | -0.17 | -0.06 | -0.06 | -0.06 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | 0.00 | -0.01 | -0.07 | -0.03 | -0.01 | -0.02 | -0.11 | -0.27 | -0.42 | -0.41 | -0.40 | -0.02 | -0.11 | -0.13 | -0.14 | -0.02 | -0.57 | -0.17 | -0.05 | -0.06 | -0.06 |
| Weighted Average OS | 108.91M | 98.23M | 92.35M | 85.18M | 71.82M | 46.17M | 37.22M | 35.80M | 27.42M | 20.45M | 13.86M | 13.01M | 11.69M | 10.80M | 8.33M | 7.50M | 6.64M | 5.65M | 4.89M | 3.87M | 3.04M | 2.59M | 2.10M | 1.89M | 1.75M | 1.60M |
| EBITDA | -$218K | -$128K | -$226K | -$1.26M | -$561K | -$204K | -$179K | -$242K | -$468K | -$198K | -$216K | -$235K | -$264K | -$400K | -$398K | -$331K | -$388K | -$510K | -$668K | -$503K | -$346K | $378K | $7K | -$72K | -$69K | -$81K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24197.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $569K | $11K | $4K | $75K | $525K | $12K | $279 | $4K | $818K | $165 | $41K | $4K | $423K | $742K | $551K | $417K | $540K | $272K | $2.21M | $1M | $656K | $395K | $63K | $853 | $0 | $0 |
| 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 |
| Cash and Short-Term Investments | $569K | $11K | $4K | $75K | $525K | $12K | $279 | $4K | $818K | $165 | $41K | $4K | $423K | $742K | $551K | $417K | $540K | $272K | $2.21M | $1M | $656K | $395K | $63K | $853 | $0 | $0 |
| Accounts Receivable | $5K | $2K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $26K | $84K | $375K | $909K | $239K | $154K | $54K | $14K | $3K | $4K | $3K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $574K | $13K | $5K | $77K | $532K | $21K | $6K | $25K | $830K | $7K | $71K | $11K | $429K | $757K | $580K | $508K | $932K | $1.2M | $2.45M | $1.16M | $713K | $427K | $67K | $4K | $3K | $21K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.16M | $3.54M | $3.39M | $3.76M | $3.93M | $3.14M | $2.97M | $3.07M | $3.99M | $3.15M | $3.15M | $3.15M | $3.41M | $4.52M | $8.06M | $9.63M | $10.76M | $9.91M | $7.51M | $4.68M | $3.03M | $2.35M | $1.93M | $2.08M | $1.97M | $1.89M |
| 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 |
| 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 |
| Long-Term Investments | $740K | $614K | $546K | $26K | $33K | $8K | $8K | $46K | $19K | $15K | $15K | $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 |
| Other Long-Term Assets | $3.16M | $4K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $15K | $17K | $17K | $17K | $11K | $11K | $9K | $7K | $4K | $4K | $4K | $4K | $4K | $15K |
| Total Long-Term Assets | $3.9M | $4.16M | $3.97M | $3.78M | $3.97M | $3.15M | $2.98M | $3.11M | $4M | $3.17M | $3.17M | $3.17M | $3.43M | $4.54M | $8.08M | $9.65M | $10.78M | $9.92M | $7.52M | $4.69M | $3.04M | $2.36M | $1.93M | $2.09M | $1.97M | $1.9M |
| 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 |
| Total Assets | $4.47M | $4.18M | $3.97M | $3.86M | $4.5M | $3.17M | $2.99M | $3.14M | $4.83M | $3.17M | $3.24M | $3.18M | $3.85M | $5.3M | $8.66M | $10.16M | $11.71M | $11.12M | $9.97M | $5.85M | $3.75M | $2.78M | $2M | $2.09M | $1.97M | $1.93M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $25K | $23K | $88K | $37K | $78K | $113K | $28K | $48K | $24K | $38K | $21K | $150K | $71K | $41K | $35K | $90K | $0 | $286K | $219K | $141K | $48K | $101K | $7K | $77K | $49K | $0 |
| Short-Term Debt | $175K | $154K | $69K | $0 | $0 | $114K | $36K | $32K | $0 | $11K | $0 | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $23K |
| Current Income Tax Payable | $0 | $0 | $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 | -$37K | -$78K | $0 | $0 | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $0 | $91K | $0 | $0 | $21K | $157K | $67K | $27K | $90K | $7K | $31K | $0 | $0 | $0 | $0 | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K |
| Total Current Liabilities | $457K | $361K | $248K | $52K | $90K | $264K | $221K | $148K | $51K | $139K | $28K | $229K | $71K | $75K | $212K | $130K | $130K | $286K | $219K | $141K | $48K | $101K | $7K | $77K | $58K | $54K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $90K | $90K | $90K | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $604K | $974K | $817K | $564K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $216K | $0 | $0 | $0 | $0 | $0 | $37K | $27K | $16K | $0 | $0 | $0 | $0 | $0 | $20K | $18K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $216K | $0 | $0 | $16K | $16K | $24K | $127K | $116K | $106K | $0 | $0 | $0 | $0 | $0 | $624K | $992K | $833K | $564K | $280K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Total Liabilities | $674K | $361K | $248K | $68K | $106K | $289K | $348K | $264K | $157K | $139K | $28K | $229K | $71K | $75K | $836K | $1.12M | $963K | $850K | $500K | $141K | $48K | $101K | $7K | $77K | $58K | $54K |
| 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 |
| Common Stock | $22.48M | $21.88M | $21.7M | $21.55M | $20.97M | $19.2M | $19.03M | $18.92M | $18.92M | $16.97M | $16.97M | $16.47M | $16.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.97M | $3.85M |
| Retained Earnings | -$21.95M | -$21.66M | -$21.5M | -$21.24M | -$19.96M | -$19.33M | -$19.38M | -$19.03M | -$17.17M | -$16.65M | -$16.45M | -$16.21M | -$15.15M | -$12.92M | -$9.48M | -$7.04M | -$4.9M | -$4.78M | -$4.32M | -$3.85M | -$3.48M | -$3.44M | -$2.39M | -$2.13M | -$2.06M | -$1.98M |
| Comprehensive Income & Other | $3.27M | $3.6M | $3.52M | $3.48M | $3.38M | $3.01M | $2.98M | $2.98M | $2.92M | $2.71M | $2.69M | $2.69M | $2.64M | $2.54M | $2.29M | $2.16M | $0 | $0 | $0 | $0 | $0 | $557K | $48K | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.27M | $3.6M | $3.52M | $3.48M | $3.38M | $3.01M | $2.99M | $2.98M | $2.92M | $2.71M | $2.69M | $2.69M | $2.64M | $18.14M | $17.3M | $16.08M | $15.64M | $15.05M | $13.79M | $9.56M | $7.18M | $6.12M | $4.38M | $4.14M | $0 | $0 |
| Total Equity | $3.8M | $3.81M | $3.72M | $3.79M | $4.39M | $2.88M | $2.64M | $2.87M | $4.68M | $3.03M | $3.21M | $2.95M | $3.78M | $5.22M | $7.82M | $9.04M | $10.74M | $10.27M | $9.47M | $5.71M | $3.7M | $2.68M | $1.99M | $2.01M | $1.91M | $1.87M |
| 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 |
| Total Liabilities and Equity | $4.47M | $4.18M | $3.97M | $3.86M | $4.5M | $3.17M | $2.99M | $3.14M | $4.83M | $3.17M | $3.24M | $3.18M | $3.85M | $5.3M | $8.66M | $10.16M | $11.71M | $11.12M | $9.97M | $5.85M | $3.75M | $2.78M | $2M | $2.09M | $1.97M | $1.93M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $175K | $154K | $69K | $31K | $28K | $154K | $36K | $32K | $102K | $11K | $0 | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $23K |
| Net Debt | -$394K | $143K | $65K | -$44K | -$497K | $142K | $36K | $28K | -$716K | $11K | -$41K | $44K | -$423K | -$742K | -$551K | -$417K | -$540K | -$272K | -$2.21M | -$1M | -$656K | -$395K | -$63K | -$853 | $9K | $23K |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$292K | -$161K | -$258K | -$1.28M | -$630K | $50K | -$355K | -$1.86M | -$517K | -$201K | -$238K | -$1.06M | -$2.23M | -$3.2M | -$2.44M | -$2.14M | -$116K | -$460K | -$471K | -$372K | -$37K | -$1.05M | -$255K | -$75K | -$79K | -$72K |
| Depreciation & Amortization | $0 | $12K | $12K | $13K | $13K | $13K | $147K | $1.6M | $2K | $617 | $803 | $1K | $1K | $3K | $4K | $4K | $4K | $4K | $4K | $4K | $5K | $3K | $415 | $441 | $524 | $704 |
| Deferred Income Tax | $0 | $0 | $0 | $991K | $0 | $53K | $0 | $0 | $150K | $0 | $0 | $779K | $1.96M | -$604K | $2.52M | -$7K | -$303K | -$72K | -$220K | -$152K | -$190K | -$178K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $5K | $47K | $92K | $371K | $33K | $0 | $54K | $124K | $23K | $0 | $34K | $54K | $187K | $80K | $62K | $152K | $251K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$3K | -$505 | -$1 | $5K | -$2K | -$684 | $7K | -$6K | -$175 | $2K | -$229 | $0 | $7 | $0 | $11K | $25K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $1 | -$5K | $2K | $684 | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $5K | -$63K | $61K | $10K | -$73K | $68K | -$10K | $21K | -$18K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $68K | $93K | $92K | $5K | -$20K | $22K | $105K | $46K | -$13K | $101K | $71K | $31 | $2 | $0 | $63K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $65K | $30K | $153K | $15K | -$93K | $90K | $94K | $67K | -$13K | $103K | $71K | $40K | -$43 | -$149K | $73K | $14K | $650K | -$394K | -$6K | -$7K | -$77K | $65K | -$70K | $27K | $37K | -$19K |
| Other Non-Cash Items | $137K | -$8K | $813 | $7K | $3K | -$265K | $5K | -$4K | $17K | $206 | $6K | $813K | $1.95M | $3.4M | $2.03M | $3.62M | -$2K | $297K | $482K | $368K | $124K | $1.13M | $174K | $465 | $3K | -$9K |
| Net Cash from Operating | -$90K | -$122K | -$45K | -$159K | -$335K | -$25K | -$109K | -$143K | -$236K | -$74K | -$160K | -$171K | -$225K | -$367K | -$250K | -$259K | $385K | -$627K | -$211K | -$158K | -$176K | -$38K | -$150K | -$47K | -$39K | -$100K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$140K | -$182K | -$237K | -$1.25M | -$1.11M | -$427K | -$128K | -$677K | -$668K | -$52K | -$170K | -$471K | -$800K | -$581K | -$890K | -$677K | -$791K | -$2.67M | -$2.63M | -$1.58M | -$593K | -$1.03M | -$245 | -$116K | -$80K | -$15K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$24K | $0 | $0 | -$27K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $7K | $0 | $0 | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $20K | $53K | $21K | $390K | $367K | $264K | $63K | -$27K | -$4K | $74K | $36K | $0 | $9K | $715K | $33K | $329K | $2K | -$2K | -$3K | -$7K | $0 | $0 | $29K | $0 | $11K | $10K |
| Net Cash from Investing | -$120K | -$129K | -$216K | -$849K | -$769K | -$162K | -$28K | -$703K | -$671K | $22K | -$134K | -$471K | -$791K | $134K | -$857K | -$348K | -$788K | -$2.67M | -$2.63M | -$1.59M | -$593K | -$1.03M | $29K | -$116K | -$69K | -$5K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | $16K | $17K | $130K | -$98K | - | - | $99K | -$11K | - | - | - | - | - | - | - | - | - | - | - | - | - | $9K | $10K | $8K |
| Common Stock Issuance | $760K | $192K | $143K | $576K | $1.54M | $104K | $119K | $0 | $1.84M | $0 | $285K | $185K | $715K | $356K | $1.33M | $505K | $727K | $1.36M | $4.05M | $2.09M | $1.03M | $1.4M | $183K | $173K | $122K | $113K |
| 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 |
| 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 |
| Other Financing Activities | -$35K | -$13K | -$3K | -$443 | $93K | -$2K | $14K | $0 | -$110K | $0 | -$5K | -$10K | -$17K | $67K | -$86K | -$21K | -$55K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $768K | $258K | $191K | $559K | $1.62M | $200K | $133K | $32K | $1.73M | $11K | $331K | $223K | $697K | $423K | $1.24M | $483K | $672K | $1.36M | $4.05M | $2.09M | $1.03M | $1.4M | $183K | $164K | $112K | $105K |
| Forex Effect | -$65 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $557K | $7K | -$71K | -$450K | $513K | $12K | -$4K | -$815K | $818K | -$41K | $36K | -$419K | -$319K | $191K | $134K | -$123K | $268K | -$1.93M | $1.21M | $344K | $261K | $332K | $62K | $853 | $5K | $282 |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$90K | -$122K | -$45K | -$159K | -$335K | -$25K | -$109K | -$143K | -$236K | -$74K | -$160K | -$171K | -$225K | -$367K | -$250K | -$259K | $385K | -$627K | -$211K | -$158K | -$176K | -$38K | -$150K | -$47K | -$39K | -$100K |
| Capital Expenditure | -$140K | -$182K | -$237 | -$1.25M | -$1.11M | -$427K | -$128K | -$677K | -$668K | -$52K | -$170K | -$471K | -$800K | -$581K | -$890K | -$677K | -$791K | -$2.67M | -$2.63M | -$1.58M | -$593K | -$1.03M | -$245 | -$116K | -$80K | -$15K |
| Free Cash Flow | -$90K | -$303K | -$283K | -$1.41M | -$1.45M | -$452K | -$237K | -$820K | -$904K | -$125K | -$330K | -$642K | -$1.02M | -$948K | -$1.14M | -$935K | -$406K | -$3.3M | -$2.84M | -$1.74M | -$769K | -$1.07M | -$151K | -$163K | -$119K | -$115K |
| Cash at Beginning | $12K | $4K | $75K | $525K | $12K | $279 | $4K | $818K | $165 | $41K | $4K | $423K | $742K | $551K | $417K | $540K | $272K | $2.21M | $1M | $656K | $395K | $63K | $853 | $0 | -$5K | -$5K |
| Cash at End | $569K | $11K | $4K | $75K | $525K | $12K | $279 | $4K | $818K | $165 | $41K | $4K | $423K | $742K | $551K | $417K | $540K | $272K | $2.21M | $1M | $656K | $395K | $63K | $853 | $0 | -$5K |