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HST Global, Inc. (HSTC)

HST Global, Inc. operates in the healthcare, software and media, and transportation industries. It offers Qwyit, a cryptographic protocol. HST Global, Inc. is based in Virginia Beach, Virginia.

Sector: Pharmaceutical Preparations

Industry: Biotechnology

HST Global, Inc. logo

HST Global, Inc.

OTC:HSTCHealthcare
Mkt Cap$29.94M
Float39.5M
O/S42.77M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$524K
Net Income-$861K
Total Assets$13.1M
Free Cash Flow-$1.09M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$990K
Total Equity$12.31M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
  1. 1:15Reverse split
    Nov 26, 201915 shares → 1
Balance Sheet Details
Assets$13.1M
Liabilities$790K
Accounts Receivable$232K
Accounts Payable$32K
Inventory$151K
PP&E (Net)$381K
Goodwill$2.28M
Intangible Assets$10.05M
Income Statement
PeriodFY 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 1995FY 1994FY 1993FY 1992FY 1991FY 1990FY 1989FY 1988FY 1987FY 1986
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-31
Revenue$524K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$9.89M$0$0$0$0$1.19M$1.11M$0$180K$30K$6.8M$10.2M$13.7M$7.6M$7.3M$6.4M$4.2M$7.1M$4.7M$2.3M$300K
YoY Growth------------------------6.9%--500.0%-99.6%-33.3%-25.5%80.3%4.1%14.1%52.4%-40.8%51.1%104.3%666.7%-
Cost of Revenue$158K$38K$0$0$0$0$0$0$0$0$0$0$0$0$488$0$0$0$0$11.02M$0$0$0$0$710K$370K$0$0$0$3.8M$7.1M$8.7M$4.7M$5.3M$4.5M$1.9M$2.6M$2.6M$1.3M$100K
Gross Profit$366K-$38K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$1.13M$0$0$0$0$477K$740K$0$180K$30K$3M$3.1M$5M$2.9M$2M$1.9M$2.3M$4.5M$2.1M$1M$200K
Gross Margin69.8%-------------------11.4%----40.2%66.7%-100.0%100.0%44.1%30.4%36.5%38.2%27.4%29.7%54.8%63.4%44.7%43.5%66.7%
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$0
Selling, General, and Administrative$1.18M$173K$141K$141K$146K$208K$152K$143K$153K$137K$160K$149K$157K$342K$225K$752K$1.32M$1.51M$143K$724K$1.16M$64K$183K$105K$859K$1.41M$200K$250K$400K$3.9M$3.8M$4.7M$3M$2.6M$2M$1.8M$4.1M$2.2M$1.5M$400K
Other$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$120K$0$0$0$0$565K$0$0$0$5K$59K$990K$0$30K$180K$400K$500K$300K-$100K-$600K$300K$200K$200K$100K$100K$0
Total Operating Expenses$1.18M$173K$141K$141K$146K$208K$152K$143K$153K$137K$160K$149K$157K$342K$344K$752K$1.32M$1.51M$143K$1.29M$1.16M$64K$183K$110K$918K$2.4M$200K$280K$580K$4.3M$4.3M$5M$2.9M$2M$2.3M$2M$4.3M$2.3M$1.6M$400K
Operating Income (EBIT)-$810K-$211K-$141K-$141K-$146K-$208K-$152K-$143K-$153K-$137K-$160K-$149K-$157K-$342K-$504K-$752K-$1.32M-$1.51M-$143K-$2.42M-$1.16M-$64K-$183K-$110K-$441K-$1.66M-$200K-$100K-$550K-$1.3M-$1.2M-$200K-$400K-$1M-$400K$300K$200K-$200K-$600K-$200K
Operating Margin-154.6%-------------------24.4%-----37.2%-149.5%--55.6%-1833.3%-19.1%-11.8%-1.5%-5.3%-13.7%-6.3%7.1%2.8%-4.3%-26.1%-66.7%
Interest Expense$51K$2K$5K$4K$3K$1K$18K$36K$36K$36K$36K$36K$35K$34K$36K$96K$47K$0$0$154K$0$14K$5K$0$0$0$0$0$0$300K$400K$300K$200K$0$0$0$0$0$0$0
Interest Income$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$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 Income (Expense)-$51K-$2K-$5K-$4K-$3K-$1K$578K-$36K-$12K-$36K-$36K-$36K-$35K-$34K-$36K-$96K-$47K$0$221K-$117K$0-$14K$701K$13K-$1.04M$0$0$0$0-$1.7M-$900K$500K$200K$400K$700K-$100K-$100K$200K$200K$200K
Income Before Tax (EBT)-$861K-$213K-$146K-$145K-$148K-$209K$427K-$178K-$165K-$173K-$196K-$185K-$193K-$376K-$540K-$848K-$1.36M$0$77K-$2.53M$0$0$518K-$97K-$1.48M-$1.66M-$200K-$100K-$550K-$3M-$2.1M$300K-$200K-$600K$300K$200K$100K-$100K-$400K$0
Income Tax Expense$0$0$0$0$0$0$0-$142$0-$137-$160-$148-$157$0$0$0$0$0$0-$121K$1.14M$79K$5K$0$0$0$10K$0$130K$2.8M$300K-$300K$700K$300K$100K$800K$0$0-$300K$200K
Net Income-$861K-$213K-$146K-$145K-$148K-$209K$427K-$178K-$165K-$173K-$196K-$185K-$193K-$376K-$540K-$848K-$1.36M-$1.51M$77K-$642K-$1.14M-$79K$514K-$97K-$1.48M-$1.41M-$210K$1.46M-$920K-$3.3M-$2.4M$600K-$500K-$500K$200K-$100K$100K-$200K-$300K-$200K
Net Income Margin-164.3%-------------------6.5%-----124.7%-127.0%-811.1%-3066.7%-48.5%-23.5%4.4%-6.6%-6.8%3.1%-2.4%1.4%-4.3%-13.0%-66.7%
Supplementary Data
EPS-0.01-0.00-0.03-0.03-0.03-0.040.13-0.07-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.03-0.05-0.060.00-0.30-0.04-0.030.27-0.13-45.00-141.00-21.00146.00-92.00-3.45-2.510.63-0.52-0.520.21-1.571.57-0.21-0.31-0.21
Diluted EPS-0.01-0.00-0.03-0.03-0.03-0.040.13-0.07-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.03-0.05-0.060.00-0.30-0.04-0.030.27-0.13-45.00-141.00-21.00146.00-92.00-3.45-2.510.63-0.52-0.520.21-0.100.10-0.21-0.31-0.21
Weighted Average OS141.11M44.03M5.25M5.25M5.25M4.77M3.27M2.45M36.72M36.72M36.72M36.72M36.05M36.72M36.05M28.63M25.11M24.39M25.84M25.84M25.54M2.95B1.91B768.36M496.19M10.00M10.00M10.00M10.00M956.32M956.32M956.32M956.32M956.32M956.32M956.32M956.32M63.75M63.75M63.75M
EBITDA-$652K-$173K-$93$35-$282-$208K-$446-$413-$5$274$47-$46$348-$342K-$504K-$751K-$1.31M-$1.51M-$143K-$1.61M-$1.16M-$64K$523K-$117K-$382K-$1.34M-$200K$1.86M-$370K-$900K-$700K-$600K-$300K-$1M-$800K$500K$400K-$100K-$500K-$200K
EBITDA Margin-124.4%-------------------16.3%-----32.2%-120.7%-1033.3%-1233.3%-13.2%-6.9%-4.4%-3.9%-13.7%-12.5%11.9%5.6%-2.1%-21.7%-66.7%
Balance Sheet
PeriodFY 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 1995FY 1994FY 1993FY 1992FY 1991FY 1990FY 1989FY 1988FY 1987FY 1986
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-31
Assets
Current Assets
Cash and Cash Equivalents$14K$29K$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$560$5K$776$0$39K$97K$85$9K$148K$24K$0$10K$110K$130K$200K$300K$700K$300K$700K$1.6M$700K$800K$1.1M$1.9M$2.5M
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$0
Cash and Short-Term Investments$14K$29K$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$560$5K$776$0$39K$97K$85$9K$148K$24K$0$10K$110K$130K$200K$300K$700K$300K$700K$1.6M$700K$800K$1.1M$1.9M$2.5M
Accounts Receivable$232K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.9M$3.24M$0$0$0$182K$0$180K$40K$1.19M$300K$400K$1.3M$2.1M$1.9M$700K$800K$400K$1M$300K$100K$0
Inventory$151K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.9M$0$0$0$0$0$0$0$120K$120K$100K$300K$200K$100K$100K$300K$200K$300K$100K$0$0
Other Current 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-$10K$20K$0$100K$100K$100K$200K$200K$200K$100K$200K$0$0$100K
Total Current Assets$397K$29K$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$560$5K$776$1.9M$9.72M$142K$85$9K$330K$24K$180K$40K$1.44M$550K$800K$2M$3.1M$2.5M$1.7M$2.9M$1.4M$2.3M$1.5M$2M$2.6M
Long-Term Assets
Property, Plant & Equipment Net$381K$441K$0$0$0$0$0$0$0$0$0$0$0$0$0$489$1K$2K$0$11.39M$409K$8K$0$89K$17K$130K$0$1.83M$2.07M$2.4M$2.9M$2.8M$2.8M$2.4M$2.1M$1.4M$900K$800K$700K$0
Goodwill$2.28M$2.28M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$915K$0$950K$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets$10.05M$3.44M$0$0$0$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$1.7M$1.6M$1.7M$400K$500K$400K$700K$300K$300K$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$630K$630K$0$0$70K$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$0$0$0$0-$630K-$630K$0$0-$70K$0$0
Other Long-Term Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$15K$0$0$0$50K$40K$10K$20K$0$200K$800K$300K$900K$900K$1.1M$500K$400K$300K$0
Total Long-Term Assets$12.71M$6.16M$0$0$0$0$0$0$0$0$0$0$0$0$0$489$1K$2K$0$11.39M$409K$23K$0$1M$17K$1.13M$40K$1.84M$2.09M$2.6M$4.8M$5.2M$4.8M$3.7M$3.5M$2.9M$2.1M$1.5M$1.3M$0
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$0
Total Assets$13.1M$6.19M$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$1K$7K$3K$1.9M$21.11M$551K$23K$9K$1.33M$41K$1.31M$80K$3.28M$2.64M$3.4M$6.8M$8.3M$7.3M$5.4M$6.4M$4.3M$4.4M$3M$3.3M$2.6M
Liabilities
Current Liabilities
Accounts Payable$32K$2K$2K$2K$242K$126K$5K$509K$511K$531K$30K$12K$8K$9K$28K$65K$112K$51K$106K$6.34M$647K$183K$138K$132K$451K$0$0$0$0$1.3M$1.3M$1.1M$1.2M$400K$300K$100K$300K$0$0$0
Short-Term Debt$526K$298K$98K$76K$55K$26K$0$1.38M$1.35M$1.32M$1.3M$1.28M$1.25M$1.22M$1.15M$0$300K$100K$0$1.38M$0$204K$200K$0$0$20K$0$80K$0$700K$800K$300K$100K$0$400K$800K$0$400K$400K$0
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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Current Unearned Revenue$0$0$0$0$0$0$0$0$1.33M$0$0$0-$1.25M-$1.22M$0$0$247K$0$0$5.32M$0$0$240K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities$0$0$480$360$0$0$0$1.11M$990$870$750$630$510$163$270$1K$200K$252K$1.74M$4.8M$241K$31K$36K$1.31M$5K$810K$170K$1.4M$3.36M$600K$300K$400K$500K$200K$300K$200K$200K$300K$400K$200K
Total Current Liabilities$558K$341K$594$446$301$153$5K$3.37M$3K$3K$3K$3K$2K$2K$2K$2K$1K$403$1.85M$18.2M$889K$417K$614K$1.45M$456K$830K$170K$1.48M$3.36M$2.6M$2.4M$1.8M$1.8M$600K$1M$1.1M$500K$700K$800K$200K
Long-Term Liabilities
Long-Term Debt$232K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$307K$0$0$0$0$0$0$0$460K$360K$1.1M$3.2M$3M$2.7M$1.7M$1.8M$40K$600K$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$0$0$0
Long-Term Deferred Tax Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Liabilities-$232K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.34M$1.2M$0-$10K$320K-$1.1M-$3.2M-$3M-$2.7M-$20K-$20K-$40K-$600K$0$0$0
Total Long-Term Liabilities$232K$270K$0$438$0$0$0$0$0$0$0$0$0$0$0$0$0$0$179K$307K$0$0$0$0$1.34M$1.2M$0$450K$680K$1.34M$3.28M$3.22M$3.1M$1.68M$1.78M$30K$650K$0$0$0
Other Liabilities$0$0$0-$438K-$297K$0$0$0$0$0$0$0$0$0$0$0$0$0-$179K$0$0$0$0$0$0$0$0$0$0-$40K$20K-$20K$0$20K$20K$70K-$50K$0$0$0
Total Liabilities$790K$611K$594K$446K$301K$153K$5K$3.37M$3.19M$3.03M$2.85M$2.66M$2.47M$2.28M$1.91M$1.85M$1.33M$403K$1.85M$18.5M$889K$417K$614K$1.45M$1.79M$2.03M$170K$1.93M$4.04M$3.9M$5.7M$5M$4.9M$2.3M$2.8M$1.2M$1.1M$700K$800K$200K
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$30K$30K$0$30K$0$30K$0$0$0$0
Common Stock$141K$48K$5K$5K$5K$5K$4K$37K$37K$37K$37K$37K$37K$37K$37K$29K$25K$25K$26K$26K$26K$3K$116K$6K$38K$130K$60K$60K$20K$90K$80K$80K$70K$50K$50K$50K$50K$50K$0$0
Retained Earnings-$7.09M-$6.23M-$6.01M-$5.87M-$5.72M-$5.57M-$5.37M-$5.79M-$5.61M-$5.45M-$5.28M-$5.08M-$4.9M-$4.7M-$4.37M-$3.83M-$2.98M-$1.62M-$1.01M-$1.78M-$1.14M-$9.21M-$9.13M-$9.64M-$9.87M-$8.4M-$6.98M-$6.6M-$8.23M-$7.3M-$4M-$1.6M-$2.2M-$1M-$400K-$800K-$600K-$700K-$500K-$200K
Comprehensive Income & Other$0$0$0$0$0$0$0$0$0$0-$0$0-$0$0$0$0$0$0$0$191K-$83K$0$0$0-$10K-$180K$0-$2.6M-$2.17M-$1.76M-$1.55M-$1.38M-$970K-$740K-$440K-$310K-$220K-$150K$0$0
Other Stockholders' Equity$19.26M$11.76M$5.42M$5.42M$5.42M$5.42M$5.36M$2.38M$2.38M$2.38M$2.38M$2.38M$2.38M$2.38M$2.42M$1.95M$1.62M$1.19M$859K$1.05M$776K$8.81M$8.41M$8.19M$8.08M$7.55M$6.83M$7.88M$6.81M$6.71M$5.02M$4.82M$4.53M$4.05M$3.95M$3.85M$3.85M$2.95M$3.1M$2.7M
Total Equity$12.31M$5.58M-$592K-$446K-$301K-$152K-$3K-$3.37M-$3.19M-$3.03M-$2.85M-$2.66M-$2.47M-$2.28M-$1.91M-$1.84M-$1.33M-$400K-$127K-$705K-$337K-$394K-$605K-$1.45M-$1.75M-$720K-$90K$1.34M-$1.4M-$500K$1.1M$3.3M$2.4M$3.1M$3.6M$3.1M$3.3M$2.3M$2.6M$2.5M
Minority Interest$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$179K$3.31M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities and Equity$13.1M$6.19M$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$1K$7K$3K$1.72M$17.8M$551K$23K$9K$0$41K$1.31M$80K$3.27M$2.64M$3.4M$6.8M$8.3M$7.3M$5.4M$6.4M$4.3M$4.4M$3M$3.4M$2.7M
Supplementary Data
Total Debt$990K$609K$98K$76K$55K$26K$0$1.38M$1.35M$1.32M$1.3M$1.28M$1.25M$1.22M$1.08M$970K$300K$100K$0$1.69M$640K$204K$200K$0$0$20K$0$540K$1.81M$1.8M$4M$3.3M$2.8M$1.7M$2.2M$800K$600K$400K$400K$0
Net Debt$976K$580K$97K$76$55$25K-$2K$1.38M$1K$1K$1K$1K$1K$1K$1K$969$295K$99K$0$1.65M$543K$204K$191K-$148K-$24K$20K-$10K$430K$1.68M$1.6M$3.7M$2.6M$2.5M$1M$600K$100K-$200K-$700K-$1.5M-$2.5M
Cash Flow Statement
PeriodFY 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 1995FY 1994FY 1993FY 1992FY 1991FY 1990FY 1989FY 1988
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
Operating Activities
Net Income-$861K-$213K-$146K-$145K-$148K-$209K$427K-$178K-$165K-$173K-$196K-$185K-$193K-$376K-$540K-$848K-$1.36M-$1.51M$77K-$642K-$1.14M-$79K$514K-$99K-$1.48M-$1.41M-$210K$1.46M-$920K-$3.3M-$2.4M$600K-$500K-$500K$200K-$100K$100K-$210K
Depreciation & Amortization$158K$38K$141K$141K$146K$0$152K$143K$153K$137K$160K$149K$157K$488$488$972$972$484$0$808K$0$0$0$5K$59K$70K$0$400K$420K-$400K-$500K-$500K-$300K-$400K-$300K-$200K-$200K$100K
Deferred Income Tax$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$300K-$300K$0$0$0$0$0$0
Stock-Based Compensation$0$0$0$120K$121K$60K$60K$120K$120K$120K$120K$120K$120K$120K$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-$232K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$180K$310K-$20K$70K$900K$200K$0-$500K-$100K-$200K$200K-$300K$0
  Inventory-$151K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$789K$0$0$0$0$0$0$0$0$20K$100K$0$0$100K$200K$0$0-$100K$0
  Accounts Payable$0$0$0$0-$5K$1K$3K-$1K-$3K-$5K$18K$7K-$3K$223K-$37K-$46K$538K$0$99K$0$0$0$0$0$0$0$0$0$1.73M$0$200K-$200K$0$0$100K$0-$100K$0
  Other Working Capital$99K$48K$125K$124K$123K$121K$75K$159K$156K$156K$161K$153K$158K$91K$337K$565K$0$0$44K-$674K$0$0$0$0$0-$340K-$400K$2.79M-$2.81M$600K$100K-$300K-$100K$0-$100K-$500K-$100K-$310K
Total Working Capital Change-$284K$48K$125K$124K$119K$122K$78K$157K$153K$151K$178K$160K$155K$314K$301K$519K$538K$89K$143K$115K$193K$45K$68K$5K-$4K-$520K-$90K$2.77M-$990K$1.6M$500K-$500K-$500K$100K-$200K-$300K-$600K-$310K
Other Non-Cash Items-$106K$0-$141K-$261K-$267K$0-$808K-$263K-$290K-$257K-$280K-$269K-$277K-$120K$160K$0$8K$143K-$253K-$1.21M$914K$7K-$589K$64K$1.57M$2.22M$300K-$4.72M$1.55M$2.7M$1.6M$700K$1M$700K$200K$600K$600K$190K
Net Cash from Operating-$1.09M-$127K-$21K-$21K-$30K-$27K-$92K-$21K-$30K-$22K-$18K-$25K-$38K-$62K-$79K-$328K-$816K-$1.28M-$33K-$925K-$32K-$27K-$7K-$25K$148K$360K$0-$90K$60K$600K-$300K-$300K-$300K-$100K-$100K$0-$100K-$230K
Investing Activities
Capital Expenditures$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$3K$0-$1.11M$0-$8K$0$0$0-$70K$0-$160K-$170K-$200K-$1.1M-$300K-$100K-$400K-$300K-$600K-$200K-$190K
Acquisitions$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$6K$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
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$100K$0$0$0
Other Investing Activities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$6K$619K$0-$15K$0$25K$0-$400K$0$0$50K$0$0$300K-$300K$100K-$100K$300K-$200K-$290K
Net Cash from Investing$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$3K-$6K-$495K$115K-$23K$0$25K$0-$470K$0-$160K-$120K-$200K-$1.1M-$300K-$400K-$300K-$300K-$300K-$400K-$480K
Financing Activities
Debt Repaid-----$29K-$26K-$14K-$21K-$30K-$22K-----$43K--$200K---$7K--$4K--$21K-------------
Common Stock Issuance$898K$0$0$0$0$0$80K$0$0$0$0$0$0$60K$472K$0$176K$1.05M$0$0$121K$46K$15K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock Repurchases$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$80K$40K$180K$0$0$0$0$0$0$0$0-$100K-$50K
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
Other Financing Activities$0$0$0$0$0$0$0$0$0$0$0$0$0$63K$0$0$200K$233K$0$0$91K-$9K$2K-$24K-$102K$100K-$100K$230K-$50K-$500K$900K$600K$400K-$500K$1.2M$200K$100K-$50K
Net Cash from Financing$1.06M$154K$22K$21K$29K$26K$94K$21K$30K$22K$18K$24K$37K$63K$79K$323K$821K$1.28M$0$1.17M$212K$41K$17K-$24K-$124K$100K-$100K$230K-$50K-$500K$900K$600K$400K-$500K$1.2M$200K$100K-$50K
Forex Effect$14K$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$191K-$83K$0$0$0$0$0$0$0$10K-$400K$1.4M$0$700K$400K$400K$0$500K$0
Net Change in Cash-$15K$27K$1K-$35-$435-$1K$2K-$291-$174$270$31-$66-$992$766-$104-$5K$5K-$209-$6K-$59K$212K-$9K$9K-$24K$24K-$10K-$100K-$20K-$100K-$500K$900K$0$400K-$500K$1.2M-$100K$100K-$760K
Supplementary Data
Operating Cash Flow-$1.09M-$127K-$21K-$21K-$30K-$27K-$92K-$21K-$30K-$22K-$18K-$25K-$38K-$62K-$79K-$328K-$816K-$1.28M-$33K-$925K-$32K-$27K-$7K-$25K$148K$360K$0-$90K$60K$600K-$300K-$300K-$300K-$100K-$100K$0-$100K-$230K
Capital Expenditure$4$4$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$3K$0-$1.11M$0-$8K$0$0$0-$70K$0-$160K-$170K-$200K-$1.1M-$300K-$100K-$400K-$300K-$600K-$200K-$190K
Free Cash Flow-$1.09M-$127K-$21K-$21K-$30K-$27K-$92K-$21K-$30K-$22K-$18K-$25K-$38K-$62K-$79K-$328K-$816K-$1.28M-$33K-$2.04M-$32K-$35K-$7K-$25K$148K$290K$0-$250K-$110K$400K-$1.4M-$600K-$400K-$500K-$400K-$600K-$300K-$420K
Cash at Beginning$29K$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$560$5K$776$985$39K$97K-$115K$9K$0$24K$128$10K$110K$130K$230K$300K$700K$300K$700K$1.6M$700K$800K$1.1M$0
Cash at End$14K$29K$2K$190$225$660$2K$0$291$465$195$164$230$1K$456$560$5K$776$33K$39K$97K$85$9K$0$24K$0$10K$110K$130K-$200K$1.6M$300K$1.1M$1.1M$1.9M$700K$1.2M-$760K