InZinc Mining Ltd. (LTHIF)
InZinc Mining Ltd., a company established in 1997 and based in Vancouver, Canada, concentrates on acquiring, investigating, and developing mineral-rich sites. Its operations span both the United States and Canada, with a principal focus on identifying reserves of zinc, copper, iron, and indium. A key holding for the firm is its 100% stake in the West Desert Property, an extensive 4,258-acre tract located southwest of Salt Lake City, Utah. The organization adopted its current name, InZinc Mining Ltd., in February 2014, having previously been known as Lithic Resources Ltd.
Industry: Industrial Materials
InZinc Mining Ltd.
OTC:LTHIFBasic Materials · Industrial Materials
Mkt Cap-
Float95.61M
O/S435.06M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$741K
Total Assets$922K
Free Cash Flow-$718K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$880K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LTHIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$922K
Liabilities$42K
Accounts Receivable$42K
Accounts Payable$19K
Inventory$0
PP&E (Net)$355K
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 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| 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 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $24 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | -$24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Selling, General, and Administrative | $149K | $408K | $641K | $1.36M | $530K | $109K | $158K | $298K | $419K | $349K | $218K | $386K | $285K | $362K | $347K | $451K | $313K | $301K | $778K | $244K | $112K | $173K | $102K | $117K | $51K | $90K | $115K | $96K |
| Other | $613K | $242K | $193K | $1.1M | $0 | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8K | $29K | $36K | $0 | $14K | $0 | -$34K | -$2K | $2K | $0 | -$96K |
| Total Operating Expenses | $762K | $408K | $641K | $1.36M | $530K | $168K | $158K | $322K | $419K | $349K | $218K | $386K | $285K | $362K | $347K | $454K | $315K | $298K | $810K | $479K | $134K | $693K | $105K | $132K | $240K | $96K | -$510K | $111K |
| Operating Income (EBIT) | -$762K | -$408K | -$642K | -$1.36M | -$531K | -$168K | -$152K | -$314K | -$410K | -$336K | -$206K | -$370K | -$273K | -$361K | -$348K | -$454K | -$315K | -$298K | -$781K | -$411K | -$134K | -$578K | -$103K | -$130K | $274K | -$96K | $509K | -$106K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $30K | $43K | $24K | $0 | $0 | $477 | $2K | $0 | $1K | $3K | $5K | $1K | $4K | $3K | $4K | $3K | $5K | $52K | $116K | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $4K | $0 |
| Other Income (Expense) | $21K | -$244K | $572K | $208K | $2.86M | $24K | $124K | -$20K | -$26K | -$17K | $29K | -$5K | -$6K | -$1K | $510 | -$4K | $0 | $8K | -$21K | -$32K | $0 | -$101K | -$1K | -$36K | -$37K | $2K | -$510K | -$5K |
| Income Before Tax (EBT) | -$741K | -$652K | -$69K | -$1.16M | $2.33M | -$144K | -$296K | -$329K | -$428K | -$353K | -$177K | -$375K | -$279K | -$360K | -$343K | -$451K | -$315K | -$290K | -$801K | -$443K | $0 | -$679K | -$105K | -$165K | $238K | -$93K | $0 | -$110K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $7K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $451K | -$5K | -$52K | -$115K | $60K | -$2K | $112K | -$2K | $2K | $33K | $323K | $384K | $416 |
| Net Income | -$741K | -$652K | -$69K | -$1.16M | $2.33M | -$144K | -$163K | -$329K | -$428K | -$353K | -$177K | -$375K | -$279K | -$360K | -$343K | -$451K | -$310K | -$239K | -$686K | -$503K | -$133K | -$791K | -$103K | -$168K | -$275K | -$416K | -$505K | -$111K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.00 | -0.01 | 0.03 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.08 | -0.02 | -0.03 | -0.07 | -0.11 | -0.21 | -0.08 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.01 | 0.03 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.08 | -0.02 | -0.03 | -0.07 | -0.11 | -0.21 | -0.08 |
| Weighted Average OS | 123.40M | 123.40M | 123.37M | 122.67M | 121.20M | 115.03M | 112.37M | 108.84M | 74.84M | 72.36M | 72.20M | 65.78M | 63.18M | 51.51M | 44.88M | 41.36M | 36.41M | 36.35M | 34.89M | 20.95M | 18.03M | 13.86M | 9.37M | 9.37M | 5.77M | 5.25M | 3.36M | 2.06M |
| EBITDA | -$762K | -$329 | -$241 | -$308 | -$503K | -$101K | $207 | -$33 | $269 | -$123 | $132 | $214 | $268 | -$361K | -$348K | -$447K | -$315K | -$298K | -$781K | -$411K | -$133K | -$577K | -$103K | -$129K | -$205K | -$96K | -$121K | -$110K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $447K | $1.14M | $1.15M | $1.04M | $2.26M | $193K | $307K | $426K | $2.48M | $344K | $559K | $822K | $250K | $502K | $310K | $538K | $886K | $905K | $2.96M | $1.39M | $39K | $256K | $168K | $82K | $10K | $19K | $100K | $42K |
| Short-Term Investments | $26K | $60K | $672K | $947K | $792K | $207 | $207 | $549 | $1K | $1K | $682 | $1K | $1K | $2K | $5K | $8K | $4K | $2K | $8K | $249K | $2K | $2K | $2K | $3K | $2K | $264 | $264 | $582 |
| Cash and Short-Term Investments | $474K | $1.2M | $1.83M | $1.99M | $3.05M | $193K | $308K | $427K | $2.48M | $345K | $560K | $823K | $252K | $504K | $315K | $546K | $890K | $907K | $2.97M | $1.64M | $41K | $257K | $170K | $85K | $12K | $19K | $100K | $42K |
| Accounts Receivable | $42K | $20K | $24K | $9K | $26K | $966 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $7K | $10K | $1K | $12K | $50K | $10K | $1K | $17K | $1K | $3K | $5K | $2K | $9K | $9K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $530K | $1.24M | $1.87M | $2.01M | $3.09M | $209K | $322K | $469K | $2.5M | $380K | $587K | $841K | $277K | $529K | $326K | $562K | $897K | $925K | $3.03M | $1.67M | $42K | $274K | $171K | $88K | $17K | $21K | $110K | $51K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $355K | $355K | $355K | $256K | $195K | $437K | $6.08M | $5.92M | $4.19M | $4.04M | $4M | $3.96M | $3.83M | $3.68M | $3.63M | $3.5M | $3.37M | $3.16M | $1.43M | $252K | $239K | $3K | $48K | $50K | $1K | $319K | $254K | $346K |
| 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 |
| 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 | $0 | $0 |
| Long-Term Investments | $38K | $26K | $29K | $29K | $29K | $0 | $117K | $121K | $85K | $91K | $94K | $67K | $56K | $54K | $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 |
| Other Long-Term Assets | -$289 | $38K | $0 | $0 | $0 | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $62K | $60K | $36K | $31K | $0 | $0 | $4K | $0 | $0 | $28K | $196K | $213K | $295K |
| Total Long-Term Assets | $393K | $393K | $384K | $284K | $223K | $552K | $6.2M | $6.04M | $4.28M | $4.13M | $4.1M | $4.03M | $3.89M | $3.74M | $3.68M | $3.56M | $3.43M | $3.2M | $1.46M | $252K | $239K | $7K | $48K | $50K | $29K | $515K | $467K | $641K |
| 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 |
| Total Assets | $922K | $1.63M | $2.25M | $2.3M | $3.31M | $761K | $6.52M | $6.51M | $6.78M | $4.51M | $4.68M | $4.87M | $4.17M | $4.27M | $4.01M | $4.13M | $4.33M | $4.12M | $4.49M | $1.92M | $281K | $281K | $219K | $138K | $46K | $536K | $577K | $692K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $19K | $7K | $9K | $34K | $29K | $19K | $7K | $42K | $94K | $31K | $24K | $25K | $34K | $0 | $0 | $0 | $0 | $0 | $184K | $38K | $12K | $51K | $12K | $21K | $18K | $27K | $29K | $39K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $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 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 |
| Current 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 |
| Other Current Liabilities | -$35 | $23K | $6K | $3K | $892 | $748 | $818 | $2K | $0 | $5K | $8K | $12K | $46K | $37K | $49K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $840 |
| Total Current Liabilities | $42K | $34K | $35K | $57K | $53K | $36K | $22K | $62K | $133K | $35K | $32K | $37K | $80K | $37K | $49K | $51K | $92K | $61K | $193K | $38K | $12K | $51K | $12K | $21K | $18K | $27K | $29K | $40K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $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 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 |
| 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 |
| Other Long-Term 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 |
| Total Long-Term 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 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $42K | $34K | $35K | $57K | $53K | $36K | $22K | $62K | $133K | $35K | $32K | $37K | $80K | $37K | $49K | $51K | $92K | $61K | $193K | $38K | $12K | $51K | $12K | $21K | $18K | $27K | $29K | $40K |
| 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 |
| Common Stock | $12.83M | $12.84M | $12.84M | $12.83M | $12.8M | $12.63M | $12.62M | $12.37M | $12.35M | $10M | $9.93M | $10K | $9K | $8.73M | $8.21M | $8.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12.19M | -$11.46M | -$10.81M | -$10.76M | -$9.71M | -$12.24M | -$6.64M | -$6.47M | -$6.14M | -$5.79M | -$5.44M | -$5.42M | -$5.83M | -$5.55M | -$5.19M | -$4.85M | -$4.4M | -$4.09M | -$3.85M | -$3.31M | -$2.8M | -$2.67M | -$1.88M | -$1.78M | -$1.61M | -$1.07M | -$654K | -$149K |
| Comprehensive Income & Other | $237K | $213K | $181K | $172K | $175K | -$1K | -$1K | -$1K | $443K | $267K | $162K | $321K | $1.06M | $1.05M | $936K | $6K | $2K | $506 | $6K | $1.33M | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $68K |
| Other Stockholders' Equity | $237K | $213K | $181K | $172K | $175K | $339K | $514K | $557K | $443K | $267K | $162K | $10.24M | $9.91M | $1.05M | $936K | $909K | $8.63M | $8.15M | $8.14M | $5.19M | $3.07M | $2.9M | $2.09M | $1.9M | $1.64M | $1.58M | $1.2M | $801K |
| Total Equity | $880K | $1.6M | $2.22M | $2.24M | $3.26M | $725K | $6.5M | $6.45M | $6.65M | $4.48M | $4.65M | $4.83M | $4.09M | $4.23M | $3.96M | $4.07M | $4.23M | $4.06M | $4.29M | $1.88M | $269K | $230K | $207K | $118K | $28K | $509K | $548K | $652K |
| 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 |
| Total Liabilities and Equity | $922K | $1.63M | $2.25M | $2.3M | $3.31M | $761K | $6.52M | $6.51M | $6.78M | $4.51M | $4.68M | $4.87M | $4.17M | $4.27M | $4.01M | $4.13M | $4.33M | $4.12M | $4.49M | $1.92M | $281K | $281K | $219K | $138K | $46K | $536K | $577K | $692K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $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 Debt | -$447K | -$1.14M | -$1.15M | -$1.04M | -$2.26M | -$193K | -$307K | -$426K | -$2.48M | -$344K | -$559K | -$822K | -$250K | -$502K | -$310K | -$538K | -$886K | -$905K | -$2.96M | -$1.39M | -$39K | -$256K | -$168K | -$82K | -$10K | -$19K | -$100K | -$42K |
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 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$741K | -$652K | -$69K | -$1.16M | $2.33M | -$144K | -$162K | -$330K | -$428K | -$353K | -$177K | -$375K | -$279K | -$360K | -$343K | -$451K | -$310K | -$238K | -$686K | -$503K | -$132K | -$790K | -$103K | -$168K | -$275K | -$416K | -$505K | -$111K |
| Depreciation & Amortization | $0 | $408K | $313K | $1.3M | $25K | $25K | $279K | $309K | $402K | $336K | $206K | $370K | $273K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $952 | $1K | $1K | $636 | $446 | $91 | $115 | $612 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$25 | $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 | $24K | $34K | $35K | $110K | $62K | $8K | $33K | $114K | $193K | $147K | $0 | $31K | $10K | $97K | $42K | $183K | $56K | $0 | $535K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$22K | $4K | -$15K | $17K | -$25K | $632 | $27K | -$19K | $16K | -$8K | -$9K | $8K | -$2K | -$7K | $3K | $0 | $0 | $38K | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts 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 |
| Other Working Capital | $12K | $959 | -$28K | $5K | $19K | $11K | -$7K | -$35K | $25K | $3K | -$7K | -$25K | $28K | -$13K | $0 | $0 | $0 | -$130K | $0 | -$2K | -$20K | $20K | -$7K | $5K | -$3K | $5K | -$65K | $19K |
| Total Working Capital Change | -$10K | $5K | -$43K | $22K | -$7K | $12K | $20K | -$54K | $40K | -$5K | -$16K | -$16K | $27K | -$20K | -$812 | -$22K | -$7K | -$92K | $121K | -$2K | -$20K | $20K | -$7K | $5K | -$3K | $5K | -$65K | $19K |
| Other Non-Cash Items | $10K | -$137K | -$548K | -$1.45M | -$2.9M | $2K | -$275K | -$317K | -$396K | -$334K | -$225K | -$373K | -$275K | $524 | -$531 | $3K | $0 | $0 | $306K | $192K | $0 | $169K | $17K | $25K | $38K | $332K | $390K | $8K |
| Net Cash from Operating | -$718K | -$342K | -$312K | -$1.18M | -$488K | -$97K | -$105K | -$277K | -$189K | -$209K | -$212K | -$362K | -$244K | -$282K | -$302K | -$287K | -$261K | -$330K | -$259K | -$313K | -$151K | -$600K | -$92K | -$137K | -$240K | -$79K | -$180K | -$84K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$89K | -$45K | -$26K | -$18K | -$324K | -$1.68M | -$110K | -$38K | -$43K | -$144K | -$135K | -$46K | -$113K | -$149K | -$165K | $0 | -$1.04M | -$65K | -$66K | -$43K | $0 | -$5K | -$12K | -$20K | -$3K | -$74K |
| Acquisitions | $0 | $0 | $0 | $0 | $2.37M | $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 | -$29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $24K | $0 | $510K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $331K | $0 | $0 | $86K | $0 | $141K | -$29K | $0 | $0 | -$8K | -$8K | $0 | $0 | $0 | -$7K | -$165K | -$1.74M | -$31K | $0 | $0 | $0 | -$14K | -$12K | $0 | -$352K | -$158K | -$280K |
| Net Cash from Investing | $24K | $331K | $421K | -$45K | $2.43M | -$18K | -$183K | -$1.71M | -$110K | -$38K | -$51K | -$152K | -$135K | -$46K | -$113K | -$156K | -$165K | -$1.74M | -$819K | -$65K | -$66K | -$43K | -$14K | -$17K | -$12K | -$372K | -$161K | -$354K |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$36K | - | - | - | -$107K |
| Common Stock Issuance | $0 | $0 | $0 | $12K | $143K | $0 | $196K | -$69K | $2.55M | $32K | $0 | $1.16M | $128K | $535K | $206K | $121K | $0 | $0 | $1.41M | $1.99M | $0 | $730K | $192K | $212K | $59K | $399K | $499K | $57K |
| 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 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$17K | $0 | -$27K | -$69K | -$117K | $0 | $0 | -$72K | -$1K | -$15K | -$19K | -$25K | $407K | $14K | $995K | -$18K | $0 | $0 | $0 | -$22K | $185K | -$29K | -$99K | -$67K |
| Net Cash from Financing | $0 | $0 | $0 | $12K | $126K | $0 | $169K | -$69 | $2.44M | $32K | $0 | $1.09M | $127K | $520K | $187K | $96K | $407K | $14K | $2.4M | $1.98M | $0 | $730K | $192K | $226K | $244K | $370K | $399K | $97K |
| Forex Effect | $52K | $0 | $0 | $0 | $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 | -$642K | -$11K | $109K | -$1.21M | $2.06M | -$115K | -$119K | -$2.06M | $2.14M | -$215K | -$263K | $572K | -$252K | $192K | -$228K | -$348K | -$19K | -$2.05M | $1.32M | $1.6M | -$217K | $87K | $86K | $71K | -$9K | -$81K | $59K | -$341K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | -$718K | -$342K | -$312K | -$1.18M | -$488K | -$97K | -$105K | -$277K | -$189K | -$209K | -$212K | -$362K | -$244K | -$282K | -$302K | -$287K | -$261K | -$330K | -$259K | -$313K | -$151K | -$600K | -$92K | -$137K | -$240K | -$79K | -$180K | -$84K |
| Capital Expenditure | $4 | $0 | -$89K | -$45K | -$26K | -$18K | -$324K | -$1.68M | -$110K | -$38K | -$43K | -$144K | -$135K | -$46K | -$113K | -$149K | -$165K | $0 | -$1.04M | -$65K | -$66K | -$43K | $0 | -$5K | -$12K | -$20K | -$3K | -$74K |
| Free Cash Flow | -$718K | -$342K | -$401K | -$1.22M | -$514K | -$115K | -$429K | -$1.96M | -$299K | -$247K | -$255K | -$506K | -$379K | -$328K | -$415K | -$436K | -$426K | -$330K | -$1.3M | -$378K | -$217K | -$643K | -$92K | -$142K | -$252K | -$99K | -$183K | -$158K |
| Cash at Beginning | $1.09M | $1.15M | $1.04M | $2.26M | $193K | $307K | $426K | $2.48M | $344K | $559K | $822K | $250K | $502K | $310K | $538K | $886K | $905K | $2.96M | $1.64M | $39K | $256K | $168K | $82K | $10K | $19K | $100K | $42K | $383K |
| Cash at End | $447K | $1.14M | $1.15M | $1.04M | $2.26M | $193K | $307K | $426K | $2.48M | $344K | $559K | $822K | $250K | $502K | $310K | $538K | $886K | $905K | $2.96M | $1.64M | $39K | $256K | $168K | $82K | $10K | $19K | $100K | $42K |