LiveWorld, Inc. (LVWD)
LiveWorld, Inc. operates as both a digital agency and a software developer, delivering social media solutions primarily to the pharmaceutical, consumer packaged goods (CPG), and financial and travel industries. Their comprehensive services include expert consulting, strategic planning, and creative development. These are complemented by human-led teams focused on content moderation, community engagement, customer support, and managing adverse events. Additionally, the company provides proprietary conversation management software and AI-powered chatbots, all designed to enhance digital marketing campaigns and social media initiatives. Established in 1996, the firm was originally known as Talk City, Inc., officially changing its name to LiveWorld, Inc. in May 2001. Its corporate headquarters are located in Campbell, California.
Sector: Software - Application
Industry: Software - Application
LiveWorld, Inc.
OTC:LVWDTechnology · Software - Application
+0.00%$0.1200
Mkt Cap$5.48M
Float44.27M
O/S45.63M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$11.14M
Net Income$326K
Total Assets$8.91M
Free Cash Flow$710K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$5.76M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LVWD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.91M
Liabilities$3.15M
Accounts Receivable$1.31M
Accounts Payable$242K
Inventory$0
PP&E (Net)$18K
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 2007 | FY 2006 | FY 2005 | FY 2004 | 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 |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $11.14M | $11.35M | $11.46M | $11.15M | $10.06M | $8.56M | $7.37M | $7.71M | $9.95M | $9.73M | $9.86M | $13.8M | $14.52M | $10.86M | $9.83M | $9.63M | $5.24M | $4.86M | $14.84M | $7.73M | $1.5M |
| YoY Growth | -1.8% | -1.0% | 2.8% | 10.8% | 17.5% | 16.1% | -4.3% | -22.5% | 2.3% | -1.3% | -28.6% | -5.0% | 33.7% | 10.5% | 2.1% | 84.0% | 7.7% | -67.2% | 92.0% | 415.5% | - |
| Cost of Revenue | $5.4M | $6.02M | $5.88M | $5.34M | $5.05M | $4.16M | $3.56M | $3.26M | $3.94M | $3.86M | $4.29M | $5.76M | $5.26M | $4.37M | $3.94M | $4.16M | $1.86M | $6.49M | $16.09M | $0 | $2.5M |
| Gross Profit | $5.74M | $5.33M | $5.57M | $5.8M | $5.01M | $4.4M | $3.81M | $4.45M | $6M | $5.87M | $5.57M | $8.05M | $9.26M | $6.5M | $5.89M | $5.47M | $3.38M | -$1.62M | -$1.25M | $7.73M | -$1M |
| Gross Margin | 51.5% | 46.9% | 48.6% | 52.1% | 49.8% | 51.4% | 51.7% | 57.7% | 60.3% | 60.3% | 56.4% | 58.3% | 63.8% | 59.8% | 59.9% | 56.8% | 64.5% | -33.4% | -8.4% | 100.0% | -66.7% |
| Research and Development | $1.34M | $1.05M | $1.07M | $958K | $866K | $880K | $1.23M | $1.7M | $2.23M | $2.51M | $2.57M | $3.42M | $3.73M | $2.8M | $1.75M | $1.36M | $784K | $3.88M | $7.95M | $15.52M | $5.4M |
| Selling, General, and Administrative | $4.13M | $4.19M | $4.09M | $3.7M | $3.34M | $3.09M | $3.05M | $3.38M | $5.12M | $4.64M | $4.39M | $5M | $4.71M | $6.05M | $4.53M | $3.66M | $3.08M | $8.31M | $27.28M | $23.42M | $8.5M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.47M | $5.24M | $5.16M | $4.66M | $4.21M | $3.97M | $4.28M | $5.08M | $7.34M | $7.15M | $6.96M | $8.42M | $8.43M | $8.86M | $6.28M | $5.03M | $3.86M | $21.66M | $41.31M | $50.1M | $14.2M |
| Operating Income (EBIT) | $266K | $89K | $418K | $1.15M | $805K | $433K | -$462K | -$632K | -$1.34M | -$1.28M | -$1.4M | -$377K | $821K | $2.36M | $383K | $447K | $487K | $25.67M | $43.8M | $42.37M | -$15.2M |
| Operating Margin | 2.4% | 0.8% | 3.6% | 10.3% | 8.0% | 5.1% | -6.3% | -8.2% | -13.5% | -13.2% | -14.2% | -2.7% | 5.7% | 21.7% | 3.9% | 4.6% | 9.3% | 528.0% | 295.1% | 548.0% | -1013.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $162K | $138K | $46K | $12K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $88K | $5K | $4K | $1K | $1.04M | -$68K | $2K | $4K | $17K | $24K | -$27K | $0 | $6K | $162K | $205K | $187K | $12K | $194K | $5.16M | $0 | $0 |
| Income Before Tax (EBT) | $354K | $94K | $422K | $1.15M | $1.85M | $365K | -$460K | -$628K | -$1.32M | -$1.26M | -$1.43M | -$377K | $827K | -$2.2M | -$178K | $634K | -$475K | $23.29M | $42.56M | $0 | $0 |
| Income Tax Expense | $28K | $25K | $208K | $130K | $26K | -$1K | -$11K | $9K | $14K | $1K | -$2K | $1K | $15K | $14K | $51K | $10K | -$8K | $1.94M | -$922K | -$2.26M | $500K |
| Net Income | $326K | $69K | $214K | $1.02M | $1.82M | $366K | -$449K | -$637K | -$1.34M | -$1.26M | -$1.42M | -$378K | $812K | -$2.37M | -$263K | $624K | -$467K | -$25.23M | -$41.64M | -$40.11M | -$15.7M |
| Net Income Margin | 2.9% | 0.6% | 1.9% | 9.1% | 18.1% | 4.3% | -6.1% | -8.3% | -13.4% | -13.0% | -14.4% | -2.7% | 5.6% | -21.8% | -2.7% | 6.5% | -8.9% | -518.9% | -280.5% | -518.7% | -1046.7% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.01 | 0.02 | -0.08 | -0.01 | 0.02 | -0.02 | -1.00 | -1.69 | -3.12 | -4.76 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.04 | -0.01 | 0.02 | -0.08 | -0.01 | 0.01 | -0.02 | -1.00 | -1.69 | -3.12 | -4.76 |
| Weighted Average OS | 45.63M | 56.35M | 45.63M | 45.63M | 45.63M | 45.63M | 45.63M | 33.39M | 33.39M | 33.39M | 33.39M | 33.35M | 40.60M | 30.79M | 27.92M | 26.55M | 26.24M | 25.20M | 24.70M | 12.84M | 3.29M |
| EBITDA | $287K | $115K | $449K | $1.17M | $825K | $444K | -$444K | -$604K | -$1.31M | -$1.24M | -$1.31M | -$222K | $955K | -$1.74M | $112K | $685K | -$369K | -$20.39M | -$37.71M | -$41.23M | -$14.95M |
| EBITDA Margin | 2.6% | 1.0% | 3.9% | 10.5% | 8.2% | 5.2% | -6.0% | -7.8% | -13.2% | -12.8% | -13.3% | -1.6% | 6.6% | -16.0% | 1.1% | 7.1% | -7.0% | -419.4% | -254.0% | -533.3% | -996.3% |
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 2007 | FY 2006 | FY 2005 | FY 2004 | 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 |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $7.31M | $6.6M | $4.63M | $3.8M | $3.55M | $2.55M | $730K | $1.15M | $2.27M | $2.56M | $3.54M | $4.39M | $4.41M | $2.02M | $3.22M | $1.43M | $1.01M | $1.6M | $6.99M | $14.11M | $8.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $6.98M | $41.54M | $0 |
| Cash and Short-Term Investments | $7.31M | $6.6M | $4.63M | $3.8M | $3.55M | $2.55M | $730K | $1.15M | $2.27M | $2.56M | $3.54M | $4.39M | $4.41M | $2.02M | $3.22M | $1.43M | $1.01M | $3.4M | $13.97M | $55.65M | $8.7M |
| Accounts Receivable | $1.31M | $682K | $1.7M | $2.58M | $1.77M | $1.18M | $843K | $362K | $304K | $726K | $416K | $535K | $488K | $1.39M | $1.29M | $817K | $589K | $438K | $2.58M | $3.53M | $800K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82K | $47K | $127K | $33K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $13K | $14K | $18K | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.87M | $7.58M | $6.56M | $6.56M | $5.48M | $3.83M | $1.73M | $1.66M | $2.72M | $3.38M | $4.06M | $5.32M | $5.24M | $3.5M | $4.57M | $2.38M | $1.65M | $4.21M | $17.64M | $60.96M | $15.2M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $18K | $33K | $44K | $43K | $47K | $43K | $15K | $24K | $48K | $55K | $38K | $144K | $257K | $908K | $1.11M | $775K | $387K | $737K | $8.23M | $5.69M | $1M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.73M | $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 |
| Long-Term Investments | $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 |
| Other Long-Term Assets | $27K | $27K | $27K | $26K | $25K | $25K | $31K | $22K | $19K | $20K | $17K | $18K | $18K | $822K | $981K | $3K | $20K | $919K | $6.17M | $7.88M | $2.3M |
| Total Long-Term Assets | $45K | $60K | $71K | $69K | $72K | $68K | $46K | $46K | $67K | $75K | $55K | $162K | $275K | $1.73M | $2.09M | $778K | $407K | $1.66M | $17.14M | $13.57M | $3.3M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.91M | $7.63M | $6.63M | $6.63M | $5.55M | $3.9M | $1.77M | $1.7M | $2.79M | $3.46M | $4.12M | $5.48M | $5.51M | $5.23M | $6.66M | $3.16M | $2.06M | $5.86M | $34.78M | $74.53M | $18.5M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $242K | $182K | $238K | $203K | $231K | $139K | $190K | $83K | $190K | $254K | $89K | $99K | $159K | $555K | $343K | $61K | $251K | $266K | $1.08M | $3.98M | $1.21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $921K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $53K | $0 | $0 | $21K | $86K | $154K | $127K |
| 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 |
| Current Unearned Revenue | $761K | $860K | $438K | $1.33M | $1.17M | $897K | $0 | $0 | $651K | $0 | $472K | $0 | $0 | $727K | $527K | $242K | $289K | $817K | $3.14M | $3.3M | $0 |
| Other Current Liabilities | $1.55M | $1.27M | $343K | $52K | $14K | $0 | $383K | $340K | $856K | $438K | $496K | $714K | $665K | $4K | $34K | $6K | $21K | $734K | $2.51M | $664K | $48K |
| Total Current Liabilities | $3.15M | $2.52M | $1.91M | $2.37M | $2.49M | $2.71M | $994K | $847K | $1.56M | $1.26M | $1.06M | $1.46M | $1.41M | $1.97M | $1.4M | $684K | $726K | $1.28M | $5.05M | $8.1M | $1.7M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $107K | $273K |
| 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 |
| 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 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $121K | $0 | $0 | $0 | $21K | $107K | $300K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.15M | $2.52M | $1.91M | $2.37M | $2.49M | $2.71M | $994K | $847K | $1.56M | $1.26M | $1.06M | $1.46M | $1.41M | $2.12M | $1.52M | $684K | $726K | $1.28M | $5.08M | $8.2M | $2M |
| 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 |
| Common Stock | $34K | $34K | $34K | $34K | $34K | $34K | $34K | $34K | $34K | $34K | $34K | $34K | $33K | $31K | $31K | $27K | $27K | $25K | $25K | $24K | $0 |
| Retained Earnings | -$139.05M | -$139.37M | -$139.44M | -$139.66M | -$140.67M | -$142.5M | -$142.86M | -$142.41M | -$141.78M | -$140.44M | -$139.18M | -$137.75M | -$137.38M | -$136.85M | -$134.48M | -$134.22M | -$134.84M | -$130.33M | -$105.1M | -$63.47M | -$23.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | -$87K | -$93K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $144.77M | $144.45M | $144.13M | $143.88M | $143.7M | $143.65M | $143.61M | $143.23M | $142.97M | $142.6M | $142.2M | $141.74M | $141.45M | $139.93M | $139.59M | $136.67M | $136.14M | $134.89M | $134.78M | $129.76M | $39.9M |
| Total Equity | $5.76M | $5.11M | $4.72M | $4.26M | $3.06M | $1.19M | $779K | $855K | $1.23M | $2.2M | $3.06M | $4.02M | $4.11M | $3.11M | $5.14M | $2.48M | $1.33M | $4.58M | $29.7M | $66.32M | $16.5M |
| Minority Interest | $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 | $8.91M | $7.63M | $6.63M | $6.63M | $5.55M | $3.9M | $1.77M | $1.7M | $2.79M | $3.46M | $4.12M | $5.48M | $5.51M | $5.23M | $6.66M | $3.16M | $2.06M | $5.86M | $34.78M | $74.53M | $18.5M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $921K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250K | $174K | $0 | $0 | $21K | $107K | $261K | $400K |
| Net Debt | -$7.31M | -$6.6M | -$4.63M | -$3.8M | -$3.55M | -$1.63M | -$730K | -$1.15M | -$2.27M | -$2.56M | -$3.54M | -$4.39M | -$4.41M | -$1.77M | -$3.04M | -$1.43M | -$1.01M | -$1.58M | -$6.88M | -$13.85M | -$8.3M |
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 2007 | FY 2006 | FY 2005 | FY 2004 | 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 |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $326K | $69K | $214K | $1.02M | $1.82M | $366K | -$449K | -$637K | -$1.34M | -$1.26M | -$1.42M | -$378K | $812K | -$2.37M | -$263K | $624K | -$467K | -$23.52M | -$41.64M | -$40.11M | -$15.7M |
| Depreciation & Amortization | $21K | $26K | $31K | $26K | $20K | $11K | $18K | $28K | $29K | $40K | $75K | $155K | $134K | $619K | $495K | $238K | $118K | $2.9M | $4.85M | $1.14M | $300K |
| Deferred Income Tax | $0 | $0 | $0 | -$1.07M | -$593K | -$454K | -$484K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $320K | $248K | $182K | $50K | $45K | $74K | $264K | $368K | $400K | $464K | $282K | $199K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$627K | $1.02M | $881K | -$809K | -$595K | -$336K | -$481K | -$58K | $501K | -$389K | $119K | -$47K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $60K | -$56K | $35K | -$28K | $92K | -$51K | $107K | -$107K | -$64K | $165K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M |
| Other Working Capital | $615K | $183K | $310K | -$116K | $555K | $906K | $18K | -$604K | $240K | $119K | -$104K | $8K | $0 | $395K | $265K | -$342K | -$26K | -$1.22M | -$2.65M | $0 | $100K |
| Total Working Capital Change | $48K | $1.2M | $1.23M | -$953K | $52K | $519K | -$356K | -$769K | $677K | -$105K | $5K | -$39K | $29K | $395K | $265K | -$342K | -$26K | -$1.22M | -$2.65M | $894K | $600K |
| Other Non-Cash Items | $321K | $366K | -$853K | $1.07M | $593K | $454K | $484K | $485K | -$11K | $704K | $543K | -$11K | $8K | $453K | $144K | $575K | $770K | $8.07M | $7.17M | $12.85M | $3.8M |
| Net Cash from Operating | $716K | $1.98M | $866K | $272K | $1.94M | $941K | -$713K | -$1.11M | -$264K | -$926K | -$841K | $9K | $1.18M | -$906K | $641K | $1.09M | $395K | -$13.77M | -$32.26M | -$25.22M | -$11M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$6K | -$15K | -$32K | -$22K | -$24K | -$40K | -$9K | -$4K | -$21K | -$57K | -$7K | -$42K | -$157K | -$417K | -$656K | -$750K | -$350K | -$323K | -$6.71M | -$5.84M | -$800K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$250K | $0 | $0 | $0 | -$7.07M | -$48.01M | -$5.7M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.23M | $39.53M | $12.21M | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K | $62K | $0 | $1.54M | -$1.99M | -$282K | -$100K |
| Net Cash from Investing | -$6K | -$15K | -$32K | -$22K | -$24K | -$40K | -$9K | -$4K | -$21K | -$57K | -$7K | -$42K | -$157K | -$417K | -$819K | -$688K | -$350K | $8.45M | $23.75M | -$44.92M | -$6.6M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -$76K | - | -$6K | - | $86K | -$5K | $139K | -$2.97M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $2.17M | $3K | $18K | $0 | $0 | $55.43M | $5K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$204K | $0 | $0 | $0 | -$22K | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $6K | $6K | $0 | $0 | $0 | $0 | $25K | $1.4M | $307K | $21.22M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | -$921K | $921K | $300K | $0 | $0 | $0 | $0 | $6K | $6K | $126K | $1.97M | $9K | $18K | -$61K | $1.38M | $75.56M | $24.2M |
| Forex Effect | $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 | $710K | $1.97M | $834K | $250K | $999K | $1.82M | -$422K | -$1.12M | -$285K | -$983K | -$848K | -$27K | $1.03M | -$1.2M | $1.79M | $416K | $63K | -$5.39M | -$7.12M | $5.42M | $6.6M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $716K | $1.98M | $866K | $272K | $1.94M | $941K | -$713K | -$1.11M | -$264K | -$926K | -$841K | $9K | $1.18M | -$906K | $641K | $1.09M | $395K | -$13.77M | -$32.26M | -$25.22M | -$11M |
| Capital Expenditure | -$6K | -$15K | -$32K | -$22K | -$24K | -$40K | -$9K | -$4K | -$21K | -$57K | -$7K | -$42K | -$157K | -$417K | -$656K | -$750K | -$350K | -$323K | -$6.71M | -$5.84M | -$800K |
| Free Cash Flow | $710K | $1.97M | $834K | $250K | $1.92M | $901K | -$722K | -$1.12M | -$285K | -$983K | -$848K | -$33K | $1.02M | -$1.32M | -$15K | $345K | $45K | -$14.1M | -$38.97M | -$31.06M | -$11.8M |
| Cash at Beginning | $6.6M | $4.63M | $3.8M | $3.55M | $2.55M | $730K | $1.15M | $2.27M | $2.56M | $3.54M | $4.39M | $4.41M | $3.38M | $3.22M | $1.43M | $1.01M | $947K | $6.99M | $14.11M | $8.7M | $2.1M |
| Cash at End | $7.31M | $6.6M | $4.63M | $3.8M | $3.55M | $2.55M | $730K | $1.15M | $2.27M | $2.56M | $3.54M | $4.39M | $4.41M | $2.02M | $3.22M | $1.43M | $1.01M | $1.6M | $6.99M | $14.11M | $8.7M |