Metavesco, Inc. (MVCO)
Metavesco is a diversified holding company focused on acquiring and managing assets across multiple sectors, including consumer packaged goods and staffing services. The company is dedicated to long-term growth through strategic acquisitions and innovative market solutions. Through its Epic Labor subsidiary, Metavesco provides on-demand blue-collar staffing for various industries. The company also operates in the digital asset space, including Bitcoin mining and the development of the OTCfi ecosystem.
Sector: Finance Services
Industry: Financial - Conglomerates
Metavesco, Inc.
OTC:MVCOFinancial Services · Shell Companies
$0.0005
Mkt Cap$2.41M
Float1.3B
O/S4.83B
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.14M
Net Income-$1.72M
Total Assets$1.2M
Free Cash Flow-$1.87M
Debt & Equity
Debt 333%
Total Debt$2.52M
Total Equity-$1.77M
Shares Outstanding
Short Interest
Split History2 splits
- 100:1Forward splitDec 24, 20241 share → 100
- 10:1Forward splitSep 19, 20231 share → 10
Balance Sheet Details
Assets$1.2M
Liabilities$2.97M
Accounts Receivable$223K
Accounts Payable$245K
Inventory$0
PP&E (Net)$357K
Goodwill$0
Intangible Assets$37K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2013 | 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $2.14M | $1.36M | $367K | $127K | $83K | $0 | $0 | $0 | $0 | $192 | $35K | $1.07M | $781K | $769K | $437K | $833K | $896K | -$468K | -$594K | $1.64M | $2.29M | $2.69M | $2.5M | $236K |
| YoY Growth | 57.7% | 269.5% | 189.2% | 53.8% | - | - | - | - | - | -99.4% | -96.8% | 37.1% | 1.6% | 76.1% | -47.6% | -7.0% | -291.4% | -21.2% | -136.2% | -28.4% | -14.9% | 7.6% | 960.5% | - |
| Cost of Revenue | $1.38M | $863K | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $761K | $495K | $289K | $127K | $83K | $0 | $0 | $0 | $0 | $192 | $35K | $1.07M | $781K | $769K | $437K | -$294K | -$306K | -$468K | -$594K | $1.64M | $2.29M | $2.69M | $2.5M | $236K |
| Gross Margin | 35.5% | 36.4% | 78.7% | 100.0% | 100.0% | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -35.3% | -34.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $2.43M | $1.27M | $559K | $314K | $165K | $58K | $58K | $66K | $101K | $274K | $209K | $590K | $690K | $678K | $701K | $664K | $765K | $810K | $700K | $690K | $903K | $995K | $900K | $39K |
| Other | $0 | $0 | $0 | $0 | $0 | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $91K | $91K | -$793K | $169K | $131K | $1.28M | $2.37M | $949K | -$572K | -$1.42M | $1.6M | $221K |
| Total Operating Expenses | $2.43M | $1.27M | $559K | $314K | $165K | $71K | $58K | $66K | $101K | $274K | $209K | $1.07M | -$1.74M | -$1.58M | -$92K | $1.6M | $1.69M | $2.09M | $3.07M | -$2.87M | $330K | -$421K | -$1M | $260K |
| Operating Income (EBIT) | -$1.67M | -$776K | -$270K | -$186K | -$82K | -$71K | -$58K | -$159K | -$101K | -$273K | -$174K | $480K | -$957K | -$814K | $344K | $1.31M | $1.39M | $1.63M | $2.48M | -$1.23M | $2.62M | $2.27M | $0 | $0 |
| Operating Margin | -77.9% | -57.1% | -73.5% | -146.4% | -99.3% | - | - | - | - | -142187.5% | -500.8% | 44.9% | -122.6% | -105.9% | 78.9% | 156.8% | 154.9% | -347.4% | -416.8% | -75.2% | 114.5% | 84.3% | - | - |
| Interest Expense | $336K | $256K | $242K | $97K | $13K | $46K | $71K | $92K | $40K | $192 | $35K | $0 | $1.05M | $1.33M | $1.7M | $1.7M | $1.81M | $1.9M | $2.03M | $2.09M | $1.96M | $1.22M | $400K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192 | $35K | $734K | $617K | $862K | $1.63M | $1.81M | $1.81M | $1.43M | $1.4M | $1.26M | $1.03M | $1.05M | $2M | $236K |
| Other Income (Expense) | -$49K | -$242K | -$327K | -$386K | -$1.03M | -$46K | -$71K | $10.49M | -$40K | -$100K | -$1.51M | -$1.21M | -$1.78M | -$1.4M | -$1.35M | -$1.7M | -$1.81M | -$1.9M | -$2.03M | -$2.2M | -$1.96M | -$1.22M | -$400K | $171K |
| Income Before Tax (EBT) | -$1.72M | -$1.02M | -$597K | -$573K | -$1.12M | -$117K | -$128K | $10.43M | -$141K | -$374K | -$1.68M | -$733K | $0 | $0 | -$1.35M | -$390K | -$419K | -$271K | $451K | $0 | $664K | $1.04M | $1.1M | $171K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80K | $40K | $0 | $0 | $0 | $1.05M | $1.33M | $4.01M | $2.28M | -$1.9M | -$2.29M | -$3.69M | $2.09M | -$675K | -$352K | $100K | -$47K |
| Net Income | -$1.72M | -$1.02M | -$597K | -$573K | -$1.12M | -$117K | -$128K | $10.43M | -$141K | -$374K | -$1.68M | -$733K | -$2M | -$2.14M | -$5.36M | -$2.67M | $1.48M | $2.02M | $4.14M | -$3.32M | $1.34M | $1.31M | $1M | $543K |
| Net Income Margin | -80.2% | -74.9% | -162.5% | -450.9% | -1350.8% | - | - | - | - | -194791.7% | -4844.1% | -68.5% | -256.7% | -278.8% | -1227.5% | -320.3% | 165.4% | -432.1% | -697.0% | -202.5% | 58.5% | 48.6% | 40.0% | 230.5% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.28 | -0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.28 | -0.02 | 0.01 | 0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Weighted Average OS | 4.38B | 5.80B | 6.70B | 6.12B | 6.08B | 6.08B | 2.17B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.53B | 1.46B | 1.51B | 1.55B | 1.58B | 1.58B | 1.58B | 1.58B | 15.83M |
| EBITDA | -$1.51M | -$653K | -$277K | -$465K | -$1.02M | $0 | $0 | $0 | -$101K | -$273K | $1.3M | $480K | $0 | $0 | $434K | $1.43M | $1.53M | $1.81M | $2.59M | $0 | $2.71M | $2.34M | $1.5M | $0 |
| EBITDA Margin | -70.4% | -48.1% | -75.4% | -365.9% | -1235.8% | - | - | - | - | -142187.5% | 3741.8% | 44.9% | - | - | 99.5% | 171.4% | 170.7% | -386.3% | -435.7% | - | 118.2% | 86.8% | 60.0% | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2013 | 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $50K | $23K | $4K | $17K | $35K | $13K | $13K | $9K | $5K | $0 | $458K | $1.68M | $274K | $1.01M | $3.88M | $2.21M | $1.82M | $3.21M | $5.86M | $5.42M | $1.09M | $118K | $1.3M | $4.39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.66M | $1.61M | $5.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $50K | $23K | $4K | $17K | $35K | $13K | $13K | $9K | $5K | $0 | $458K | $1.68M | $2.93M | $2.63M | $9.57M | $2.21M | $1.82M | $3.21M | $5.86M | $5.42M | $1.09M | $118K | $1.3M | $4.39M |
| Accounts Receivable | $223K | $73K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $258K | $352K | $0 | $22K | $171K | $220K | $394K | $1.04M | $1.34M | $1.11M | $700K | $194K |
| Inventory | $0 | $9K | $9K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9K | $6K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $284K | $130K | $16K | $34K | $49K | $13K | $13K | $9K | $5K | $0 | $458K | $6.08M | $3.19M | $2.98M | $9.57M | $2.48M | $1.99M | $3.43M | $6.25M | $6.46M | $2.43M | $1.23M | $2M | $4.59M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $357K | $296K | $385K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $438 | $0 | $5K | $6K | $11K | $7K | $4K | $30K | $61K | $92K | $133K | $168K | $100K | $112K |
| 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 |
| Intangible Assets | $37K | $103K | $49K | $41K | $435K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $526K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110K | $85K | $19.95M | $21.2M | $26.9M | $0 | $0 | $0 | $0 | $27.65M | $33.69M | $35.87M | $24.3M | $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 |
| Other Long-Term Assets | $0 | $0 | $0 | $194K | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $18.1M | -$19.95M | -$21.21M | -$26.91M | -$7K | -$4K | -$30K | -$61K | -$27.74M | -$33.82M | -$36.04M | -$24.4M | -$112K |
| Total Long-Term Assets | $920K | $399K | $434K | $302K | $435K | $0 | $0 | $0 | $0 | $0 | $264K | $18.18M | $19.95M | $21.21M | $26.91M | $7K | $4K | $30K | $61K | $27.74M | $33.82M | $36.04M | $24.4M | $112K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.25M | -$167K | -$4.84M | $34.44M | $35.86M | $35.04M | $32.57M | $887K | $2.13M | $1.83M | $700K | $8.68M |
| Total Assets | $1.2M | $529K | $450K | $336K | $484K | $13K | $13K | $9K | $5K | $0 | $723K | $24.26M | $21.89M | $24.02M | $31.64M | $36.93M | $37.85M | $38.5M | $38.88M | $35.08M | $38.38M | $39.1M | $27.1M | $13.37M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $245K | $279K | $87K | $58K | $27K | $22K | $9K | $7K | $7K | $0 | $223K | $0 | $356K | $417K | $569K | $567K | $1K | $2K | $6K | $0 | $0 | $0 | $0 | $16K |
| Short-Term Debt | $571K | $320K | $94K | $164K | $100K | $150K | $105K | $162K | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | -$58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $202K | $216K | $0 | $58K | $0 | -$74K | $0 | $0 | $10K | $0 | $0 | $0 | -$373K | -$508K | -$569K | -$567K | -$1K | -$2K | -$6K | -$7K | -$85K | -$31K | -$57K | -$16K |
| Total Current Liabilities | $1.02M | $814K | $181K | $222K | $127K | $134K | $134K | $192K | $11K | $10.57M | $10.92M | $0 | $373K | $508K | $569K | $112 | $1K | $2K | $6K | $0 | $0 | $2.2M | $0 | $16K |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $1.95M | $853K | $731K | $108K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $14.57M | $16.1M | $16.1M | $21.4M | $21.4M | $21.4M | $23.4M | $25.4M | $25.4M | $25.4M | $19.3M | $12.3M | $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 |
| 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 | $258K |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.73M | -$15.59M | -$20.83M | -$21.4M | -$21.4M | -$23.4M | -$25.39M | -$25.4M | -$25.4M | -$17.1M | -$12.3M | -$242K |
| Total Long-Term Liabilities | $1.95M | $853K | $731K | $108K | $13K | $0 | $114K | $0 | $0 | $148K | $223K | $14.57M | $373K | $508K | $569K | $112 | $1K | $2K | $6K | $25.4M | $25.4M | $2.2M | $12.3M | $16K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | -$172K | -$114K | $0 | $0 | -$148K | -$223K | $0 | $15.81M | $15.66M | $21.02M | $22.08M | $22.07M | $24.19M | $26.15M | $0 | $0 | $17.86M | $0 | $309K |
| Total Liabilities | $2.97M | $1.67M | $911K | $330K | $139K | $134K | $134K | $192K | $10.66M | $10.57M | $10.92M | $14.57M | $16.55M | $16.67M | $22.15M | $22.08M | $22.07M | $24.2M | $26.16M | $25.4M | $25.4M | $22.26M | $12.3M | $340K |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.92M | $0 | $0 | $15.48M | $15.48M | $14.2M | $14.2M | $14.55M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $483K | $371K | $7K | $7K | $6K | $608 | $6.08M | $1.92M | $1.92M | $1.92M | $1.92M | $325K | $1.92M | $1.92M | $1.92M | $1.92M | $1.46M | $1.46M | $1.55M | $1.56M | $1.58M | $1.58M | $0 | $1.42M |
| Retained Earnings | -$22.95M | -$21.23M | -$20.22M | -$19.62M | -$19.05M | -$17.93M | -$17.81M | -$17.69M | -$28.11M | -$27.97M | -$27.6M | $0 | -$11.7M | -$10.27M | -$8.06M | -$5.38M | -$3.81M | -$3.89M | -$6.27M | $180K | $3.26M | $1.85M | $1M | $259K |
| Comprehensive Income & Other | $9K | $9K | $9K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$357K | $220K | $159K | $2.83M | $3.93M | $2.53M | $2.88M | -$7.52M | -$7.46M | -$1.22M | $300K | $537K |
| Other Stockholders' Equity | $20.7M | $19.72M | $19.75M | $19.62M | $19.38M | $17.72M | $11.61M | $15.59M | $15.54M | $15.48M | $15.48M | $5.92M | $15.12M | $15.7M | $15.64M | $18.31M | $18.14M | $16.74M | $17.44M | $6.87M | $7.15M | $13.4M | $13.1M | $11.35M |
| Total Equity | -$1.77M | -$1.14M | -$461K | $6K | $344K | -$208K | -$122K | -$183K | -$10.66M | -$10.57M | -$10.2M | $6.25M | $5.34M | $7.35M | $9.49M | $14.85M | $15.78M | $14.3M | $12.72M | $8.61M | $12M | $16.83M | $14.1M | $13.03M |
| 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 |
| Total Liabilities and Equity | $1.2M | $529K | $450K | $336K | $484K | -$74K | $13K | $9K | $5K | $0 | $723K | $20.82M | $21.89M | $24.02M | $31.64M | $36.93M | $37.85M | $38.5M | $38.88M | $34.01M | $37.4M | $39.1M | $26.4M | $13.37M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $2.52M | $1.17M | $824K | $272K | $113K | $150K | $105K | $162K | $63K | $0 | $0 | $14.57M | $16.1M | $16.1M | $21.4M | $21.4M | $21.4M | $23.4M | $25.4M | $25.4M | $25.4M | $21.5M | $12.3M | $0 |
| Net Debt | $2.47M | $1.15M | $820K | $255K | $78K | $92K | $92K | $153K | $58K | $0 | -$458K | $12.89M | $15.83M | $15.09M | $17.52M | $19.19M | $19.58M | $20.19M | $19.54M | $19.98M | $24.31M | $21.38M | $11M | -$4.39M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2013 | 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -$1.72M | -$1.02M | -$597K | -$573K | -$1.12M | -$128K | -$128K | $10.43M | -$141K | -$374K | -$1.68M | -$733K | -$2M | -$2.14M | -$5.36M | -$2.67M | $1.48M | $2.02M | $4.14M | -$3.32M | -$4.84M | $1.4M | $1M | $543K |
| Depreciation & Amortization | $162K | $123K | $78K | $11K | $82K | $71K | $58K | $66K | $438 | $438 | $131 | $0 | $738K | $75K | $90K | $121K | $143K | $182K | $112K | $111K | $85K | $67K | $0 | $39K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550K | $100K | -$845K | -$100K | $152K |
| Stock-Based Compensation | $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 | -$150K | -$73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $9K | $132 | -$1K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$58K | $185K | $29K | $57K | $4K | $1K | $1K | $713 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15K | -$6K | $7K | $69K | -$14K | $16K | $23K | $17K | $16K | $0 | $0 | $0 | $0 | $0 | $662K | -$179K | $206K | -$230K | -$435K | $0 | $0 | $0 | $0 | -$85K |
| Total Working Capital Change | -$184K | $106K | $34K | $66K | -$9K | $25K | $25K | $17K | $22K | $0 | $0 | $0 | $46K | -$122K | $662K | -$179K | $206K | -$230K | -$435K | $618K | -$258K | -$459K | $100K | -$85K |
| Other Non-Cash Items | $50K | $3K | $39K | $297K | $890K | -$23K | -$10K | -$10.58M | $23K | $104K | $1.51M | $733K | $2.04M | $547K | $3.83M | $2.06M | -$2.56M | -$2.74M | -$4.04M | -$841K | $5.37M | -$303K | $0 | -$524K |
| Net Cash from Operating | -$1.69M | -$786K | -$445K | -$199K | -$153K | -$56K | -$56K | -$66K | -$95K | -$269K | -$174K | $0 | $821K | -$1.64M | -$777K | -$669K | -$731K | -$766K | -$222K | $330K | $465K | -$143K | $1M | $125K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$184K | $0 | -$534K | -$62K | -$1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | -$8K | -$5K | -$1K | $0 | -$8K | -$2K | -$9K | -$92K | $0 | -$71K |
| Acquisitions | $0 | $0 | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$494K | $0 | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.27M | -$300K | $0 | -$2.79M | -$2.48M | -$3.6M | -$5.99M | -$16.85M | -$12.9M | -$1.32M |
| Sales of Investments | $179K | $0 | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $85K | $1.42M | $0 | $0 | $0 | $4.21M | $4.04M | $4.25M | $3.39M | $3.18M | $7.64M | $2.79M | $5.54M | $2.7M | $0 |
| Other Investing Activities | $0 | $288K | $527K | $232K | -$1.29M | $0 | $0 | $0 | $0 | $85K | $1.42M | $0 | -$1.05M | $4.08M | $3.5M | -$4.41M | -$2.91M | $0 | $0 | $29K | $0 | $1.37M | -$5.7M | -$4.62M |
| Net Cash from Investing | -$500K | $288K | -$7K | $161K | -$1.29M | $0 | $0 | $0 | $0 | $85K | $1.42M | $0 | -$1.05M | $4.08M | $2.44M | -$675K | $1.34M | $606K | $689K | $4.07M | -$3.2M | -$10.03M | -$15.9M | -$6.02M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$1.06M | -$23K | -$439K | $25K | -$240K | -$45K | -$60K | -$70K | -$99K | - | - | - | - | - | - | - | - | $45K | - | - | -$3.9M | -$9.2M | -$12.3M | $123K |
| Common Stock Issuance | $949K | $308K | $1K | $0 | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $0 | $8.08M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$441K | -$26K | $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 | -$191 | $0 | $0 |
| Other Financing Activities | $9K | $104K | $0 | -$10K | $118K | $0 | $0 | $0 | $0 | -$274K | -$999K | $0 | -$511K | -$5.3M | $0 | $1.73M | -$2M | -$2M | $0 | $0 | -$193K | -$175K | -$500K | $0 |
| Net Cash from Financing | $2.22M | $515K | $440K | $20K | $1.48M | $45K | $60K | $70K | $99K | -$274K | -$999K | $0 | -$511K | -$5.3M | $0 | $1.73M | -$2M | -$2.49M | -$26K | -$72K | $3.71M | $9.02M | $11.8M | $7.96M |
| Forex Effect | $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 | $28K | $18K | -$13K | -$18K | $35K | $4K | $4K | $4K | $5K | -$458K | $244K | $0 | -$738K | -$2.86M | $1.66M | $391K | -$1.39M | -$2.65M | $441K | $4.33M | $971K | -$1.15M | -$3.1M | $2.06M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$1.69M | -$786K | -$445K | -$199K | -$153K | -$56K | -$56K | -$66K | -$95K | -$269K | -$174K | $0 | $821K | -$1.64M | -$777K | -$669K | -$731K | -$766K | -$222K | $330K | $465K | -$143K | $1M | $125K |
| Capital Expenditure | -$184K | $0 | -$433K | -$62K | -$1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | -$8K | -$5K | -$1K | $0 | -$8K | -$2K | -$9K | -$92K | $0 | -$71K |
| Free Cash Flow | -$1.87M | -$786K | -$879K | -$261K | -$1.44M | -$56K | -$56K | -$66K | -$95K | -$269K | -$174K | $0 | $818K | -$1.64M | -$786K | -$674K | -$732K | -$766K | -$231K | $328K | $456K | -$235K | $1M | $54K |
| Cash at Beginning | $23K | $4K | $17K | $35K | $44 | $9K | $9K | $5K | $0 | $458K | $215K | $0 | $1.01M | $3.88M | $2.21M | $1.82M | $3.21M | $5.86M | $5.42M | $1.09M | $118K | $1.27M | $4.4M | $2.33M |
| Cash at End | $50K | $23K | $4K | $17K | $35K | $13K | $13K | $9K | $5K | $0 | $458K | $0 | $274K | $1.01M | $3.88M | $2.21M | $1.82M | $3.21M | $5.86M | $5.42M | $1.09M | $118K | $1.3M | $4.39M |