NOBLE ROMANS INC (NROM)
Noble Roman's, Inc. specializes in establishing and supporting foodservice operations across a spectrum of formats, encompassing both traditional independent restaurants and various non-traditional settings. The company expands its reach through a combination of franchising, licensing, and direct ownership of these locations. Its brand roster includes Noble Roman's Craft Pizza & Pub, Noble Roman's Pizza, Noble Roman's Take-N-Bake, and Tuscano's Italian Style Subs. These establishments offer a wide array of culinary choices, such as pizzas, pastas, salads, chicken wings, baked sandwiches, and even breakfast items, alongside popular sides like breadsticks and cheesy stix with dip, and a selection of desserts. As of December 31, 2021, Noble Roman's, Inc. boasted an extensive network of 3,069 franchised and licensed outlets. The company, founded in 1972, maintains its corporate headquarters in Indianapolis, Indiana.
Sector: Retail-Eating Places
Industry: Restaurants
Noble Roman's, Inc.
OTC:NROMConsumer Cyclical · Restaurants
+3.50%$0.5900
Mkt Cap$13.11M
Float18.48M
O/S22.22M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$16.46M
Net Income$1.17M
Total Assets$15.89M
Free Cash Flow$1.1M
Debt & Equity
Debt 74%
Equity 26%
Total Debt$9.56M
Total Equity$3.43M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NROM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.89M
Liabilities$12.46M
Accounts Receivable$1.27M
Accounts Payable$702K
Inventory$965K
PP&E (Net)$6.99M
Goodwill$278K
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $16.46M | $15.15M | $14.37M | $14.45M | $13.88M | $11.54M | $11.7M | $12.45M | $9.84M | $7.84M | $7.73M | $7.92M | $7.53M | $7.3M | $7.38M | $7.27M | $7.55M | $9.04M | $11.57M | $9.49M | $8.43M | $7.91M | $7.78M | $6.65M | $5.75M | $5.56M | $3.81M | $25.78M | $26.1M | $34.24M | $33.9M | $30.1M | $24.4M | $9.3M | $8.6M | $9.1M | $6.3M | $9.3M | $13.1M | $19.4M |
| YoY Growth | 8.7% | 5.4% | -0.5% | 4.1% | 20.4% | -1.4% | -6.0% | 26.5% | 25.5% | 1.4% | -2.3% | 5.2% | 3.1% | -1.0% | 1.4% | -3.7% | -16.5% | -21.8% | 21.9% | 12.5% | 6.6% | 1.7% | 17.0% | 15.7% | 3.4% | 45.9% | -85.2% | -1.2% | -23.8% | 1.0% | 12.6% | 23.4% | 162.4% | 8.1% | -5.5% | 44.4% | -32.3% | -29.0% | -32.5% | - |
| Cost of Revenue | $11.25M | $10.5M | $8.84M | $11.41M | $9.5M | $7.12M | $6.97M | $6.05M | $3.47M | $1.44M | $1.39M | $3.12M | $2.71M | $2.59M | $2.52M | $502K | $2M | $4.55M | $2.04M | $2.03M | $1.74M | $1.63M | $3.2M | $2.85M | $2.32M | $1.9M | $706K | $4.69M | $5.43M | $6.42M | $5.8M | $12.2M | $10M | $1.5M | $1.5M | $6.8M | $4.2M | $7.1M | $12.3M | $4.2M |
| Gross Profit | $5.21M | $4.65M | $5.54M | $3.05M | $4.38M | $4.41M | $4.74M | $6.4M | $6.37M | $6.4M | $6.34M | $4.8M | $4.82M | $4.71M | $4.86M | $6.77M | $5.55M | $4.49M | $9.53M | $7.46M | $6.69M | $6.29M | $4.59M | $3.8M | $3.43M | $3.66M | $3.1M | $21.1M | $20.68M | $27.82M | $28.1M | $17.9M | $14.4M | $7.8M | $7.1M | $2.3M | $2.1M | $2.2M | $800K | $15.2M |
| Gross Margin | 31.7% | 30.7% | 38.5% | 21.1% | 31.6% | 38.3% | 40.5% | 51.4% | 64.7% | 81.6% | 82.0% | 60.6% | 64.0% | 64.5% | 65.9% | 93.1% | 73.5% | 49.6% | 82.4% | 78.6% | 79.4% | 79.5% | 58.9% | 57.1% | 59.7% | 65.8% | 81.5% | 81.8% | 79.2% | 81.2% | 82.9% | 59.5% | 59.0% | 83.9% | 82.6% | 25.3% | 33.3% | 23.7% | 6.1% | 78.4% |
| 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 | $2.61M | $2.64M | $1.55M | $2.17M | $1.79M | $1.72M | $1.74M | $2.26M | $2.33M | $2.39M | $2.46M | $1.65M | $1.85M | $1.59M | $1.81M | $3.04M | $1.49M | $1.62M | $5.03M | $3.73M | $3.44M | $3.26M | $1.26M | $1.25M | $1.21M | $1.27M | $849K | $4.67M | $4.14M | $5.2M | $24.3M | $14.4M | $11.9M | $6.3M | $3.3M | $1.7M | $1.4M | $1.9M | $1.7M | $17.5M |
| Other | -$270K | $535K | $548K | $451K | $849K | $382K | $383K | -$4.1M | -$440K | -$1.1M | -$1.23M | $112K | $114K | $116K | $124K | $786K | $821K | $92K | $97K | $84K | $70K | $50K | $68K | $63K | $54K | $58K | $970K | $18.33M | $18.64M | $25.35M | $1.5M | $1.2M | $900K | $500K | $500K | $500K | $400K | $600K | $0 | $600K |
| Total Operating Expenses | $2.34M | $3.18M | $2.1M | $2.62M | $2.64M | $2.1M | $2.12M | $3.74M | $3.42M | $3.32M | $3.4M | $1.76M | $1.97M | $1.89M | $1.94M | $3.83M | $2.31M | $1.72M | $5.12M | $3.81M | $3.51M | $3.31M | $1.33M | $1.32M | $1.26M | $1.32M | $1.82M | $22.99M | $22.78M | $30.54M | $25.8M | $15.6M | $12.8M | $6.8M | $3.8M | $2.2M | $1.8M | $2.5M | $1.7M | $18.1M |
| Operating Income (EBIT) | $2.88M | $1.48M | $3.44M | $428K | $1.74M | $2.31M | $1.31M | $2.66M | $2.94M | $3.08M | $2.94M | $3.04M | $2.85M | $2.82M | $2.92M | $2.94M | $3.24M | $2.77M | $4.41M | $3.65M | $3.18M | $2.97M | $3.26M | $2.48M | $2.17M | $2.33M | $1.28M | -$2.47M | -$8.63M | -$2.73M | $2.3M | $2.3M | $1.6M | $1M | $3.3M | $100K | $300K | -$300K | -$900K | -$2.9M |
| Operating Margin | 17.5% | 9.7% | 23.9% | 3.0% | 12.6% | 20.1% | 11.2% | 21.3% | 29.9% | 39.3% | 38.0% | 38.4% | 37.9% | 38.6% | 39.6% | 40.5% | 42.9% | 30.7% | 38.1% | 38.5% | 37.8% | 37.6% | 41.9% | 37.3% | 37.7% | 41.9% | 33.7% | -9.6% | -33.1% | -8.0% | 6.8% | 7.6% | 6.6% | 10.8% | 38.4% | 1.1% | 4.8% | -3.2% | -6.9% | -14.9% |
| Interest Expense | $1.34M | $1.64M | $1.74M | $1.88M | $1.36M | $1.91M | $775K | $655K | $1.47M | $616K | $186K | $190K | $201K | $413K | $391K | $441K | $467K | $616K | $651K | $776K | $817K | $946K | $1.05M | $1.25M | $1.25M | $1.28M | $0 | $1.39M | $0 | $0 | $0 | $1.1M | $1M | $600K | $600K | $500K | $300K | $300K | $0 | $900K |
| 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) | -$1.28M | -$1.64M | -$1.98M | -$1.88M | -$1.36M | -$6.86M | -$775K | -$4.75M | -$2.09M | -$1.8M | -$1.61M | -$190K | -$1.41M | -$913K | -$391K | -$441K | -$467K | -$616K | -$651K | -$776K | $1.98M | -$946K | -$1.05M | -$1.25M | -$1.25M | -$1.28M | -$1.9M | -$1.39M | -$996K | -$1.79M | -$1.2M | -$700K | $100K | $0 | -$3M | $300K | $200K | $100K | $3.7M | $0 |
| Income Before Tax (EBT) | $1.59M | -$161K | $1.46M | -$1.46M | $382K | -$4.54M | $539K | -$2.09M | $855K | $1.28M | $1.33M | $2.85M | $1.54M | $1.9M | $2.53M | $2.5M | $2.77M | $2.16M | $3.76M | $2.87M | $5.17M | $2.03M | $2.21M | $1.22M | $914K | $1.06M | -$617K | -$3.86M | -$9.63M | -$4.52M | $1.1M | $1.6M | $1.7M | $0 | $300K | $400K | $500K | -$200K | $2.8M | $0 |
| Income Tax Expense | $417K | -$157K | $0 | -$142K | -$128K | $840K | $917K | $930K | $4.15M | $488K | $513K | $1.1M | $608K | $753K | $1M | $991K | $1.1M | $733K | $1.27M | $976K | $1.76M | $690K | $752K | $416K | $311K | $359K | -$210K | -$1.31M | -$4.15M | -$640K | $400K | $100K | $2.6M | $1.5M | $100K | $400K | $500K | $200K | $800K | $800K |
| Net Income | $1.17M | -$3K | $1.46M | -$1.31M | $509K | -$5.38M | -$378K | -$3.06M | -$3.38M | -$871K | $786K | $1.59M | $151K | $624K | $819K | $310K | $1.68M | -$2.4M | $2.49M | $1.9M | $2.85M | $935K | $1.29M | $494K | -$1.07M | $531K | -$11.12M | -$2.15M | -$3.92M | -$3.88M | $600K | $1.5M | $800K | $500K | $300K | $0 | $0 | -$500K | $2M | -$3.7M |
| Net Income Margin | 7.1% | -0.0% | 10.2% | -9.1% | 3.7% | -46.7% | -3.2% | -24.6% | -34.4% | -11.1% | 10.2% | 20.1% | 2.0% | 8.5% | 11.1% | 4.3% | 22.2% | -26.6% | 21.5% | 20.0% | 33.8% | 11.8% | 16.6% | 7.4% | -18.6% | 9.6% | -292.0% | -8.3% | -15.0% | -11.3% | 1.8% | 5.0% | 3.3% | 5.4% | 3.5% | - | - | -5.4% | 15.3% | -19.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.05 | -0.00 | 0.07 | -0.06 | 0.02 | -0.23 | -0.02 | -0.12 | -0.16 | -0.04 | 0.04 | 0.08 | 0.01 | 0.03 | 0.04 | 0.02 | 0.09 | -0.12 | 0.14 | 0.12 | 0.17 | 0.06 | 0.08 | 0.03 | -0.07 | 0.05 | -1.85 | -0.52 | -0.95 | -0.94 | 0.14 | 0.38 | 0.23 | 0.25 | 0.17 | -0.01 | -0.02 | -0.31 | 1.36 | -2.75 |
| Diluted EPS | 0.04 | -0.00 | 0.06 | -0.06 | 0.02 | -0.23 | -0.02 | -0.12 | -0.13 | -0.04 | 0.04 | 0.07 | 0.01 | 0.03 | 0.04 | 0.02 | 0.08 | -0.12 | 0.13 | 0.10 | 0.16 | 0.06 | 0.08 | 0.03 | -0.06 | 0.04 | -1.85 | -0.52 | -0.95 | -0.91 | 0.14 | 0.38 | 0.23 | 0.25 | 0.17 | -0.01 | -0.02 | -0.31 | 1.36 | -2.75 |
| Weighted Average OS | 22.22M | 22.22M | 22.22M | 21.12M | 23.64M | 23.47M | 23.32M | 26.09M | 20.78M | 20.78M | 20.52M | 19.87M | 19.53M | 19.50M | 19.46M | 19.41M | 19.41M | 19.21M | 17.68M | 16.41M | 16.85M | 16.28M | 16.17M | 16.06M | 14.79M | 11.37M | 6.01M | 4.13M | 4.13M | 4.13M | 4.29M | 3.95M | 3.48M | 1.82M | 1.76M | 2.50M | 2.50M | 1.61M | 1.47M | 1.35M |
| EBITDA | $4.09M | $1.98M | $3.58M | $1.37M | $3.07M | -$1.19M | $1.78M | -$999K | $3.55M | $3.24M | $1.63M | $3.17M | $3.02M | $2.51M | $3.22M | $3.1M | $3.42M | $2.96M | $4.6M | $3.81M | $518K | $3.11M | $3.49M | $2.75M | $2.43M | $2.58M | $2.25M | $1.85M | -$1.02M | -$1.11M | $3.8M | $3.1M | $2.4M | $1.5M | $3.8M | $600K | $700K | $300K | -$5.2M | -$2.3M |
| EBITDA Margin | 24.8% | 13.0% | 24.9% | 9.5% | 22.1% | -10.4% | 15.2% | -8.0% | 36.1% | 41.4% | 21.0% | 40.0% | 40.2% | 34.3% | 43.7% | 42.6% | 45.3% | 32.7% | 39.8% | 40.2% | 6.1% | 39.3% | 44.9% | 41.4% | 42.3% | 46.4% | 59.2% | 7.2% | -3.9% | -3.2% | 11.2% | 10.3% | 9.8% | 16.1% | 44.2% | 6.6% | 11.1% | 3.2% | -39.7% | -11.9% |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $534K | $710K | $872K | $786K | $1.26M | $1.19M | $218K | $76K | $461K | $478K | $194K | $200K | $158K | $144K | $233K | $337K | $333K | $451K | $832K | $921K | $741K | $260K | $237K | $13K | $25K | $9K | $30K | $28K | $68K | $75K | $200K | $600K | $200K | $100K | $50K | $40K | $10K | $100K | $400K | $200K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244K | $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 | $534K | $710K | $872K | $786K | $1.26M | $1.19M | $218K | $76K | $461K | $478K | $194K | $200K | $158K | $144K | $233K | $337K | $577K | $451K | $832K | $921K | $741K | $260K | $237K | $13K | $25K | $9K | $30K | $28K | $68K | $75K | $200K | $600K | $200K | $100K | $50K | $40K | $10K | $100K | $400K | $200K |
| Accounts Receivable | $1.27M | $1.09M | $1.68M | $824K | $904K | $880K | $978K | $1.57M | $1.8M | $1.83M | $2.01M | $1.69M | $1.27M | $1.08M | $885K | $920K | $1.34M | $1.05M | $1.9M | $1.69M | $1.47M | $1.2M | $859K | $1.17M | $622K | $1.15M | $719K | $580K | $381K | $948K | $1M | $800K | $800K | $800K | $900K | $1.5M | $800K | $200K | $200K | $300K |
| Inventory | $965K | $987K | $966K | $998K | $994K | $891K | $881K | $963K | $780K | $754K | $492K | $381K | $338K | $461K | $338K | $317K | $239K | $223K | $310K | $216K | $222K | $208K | $157K | $141K | $83K | $75K | $437K | $845K | $802K | $948K | $1M | $800K | $700K | $600K | $300K | $200K | $200K | $200K | $200K | $300K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $925K | $925K | $1.68M | $1.25M | $1.66M | $1.65M | $1.65M | $1.29M | $1.29M | $2.62M | $2.35M | $1.94M | $1.19M | $2.25M | $1.55M | $1.35M | $1.12M | $1.61M | $0 | $0 | $0 | $500K | $600K | $1.1M | $500K | $900K | $500K | $300K | $600K | $400K | $100K |
| Total Current Assets | $3.25M | $2.99M | $3.83M | $3.03M | $3.58M | $3.36M | $2.86M | $3.3M | $3.72M | $4.55M | $4.25M | $4.41M | $3.49M | $3.72M | $3.39M | $3.46M | $3.45M | $3.24M | $5.84M | $5.32M | $4.68M | $3.36M | $3.94M | $3.22M | $2.29M | $2.56M | $2.79M | $1.64M | $1.41M | $2.33M | $2.7M | $2.8M | $2.8M | $2M | $2.1M | $2.2M | $1.3M | $1.1M | $1.2M | $900K |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $6.99M | $8.06M | $9.24M | $10.37M | $11.15M | $10.64M | $7.01M | $2.77M | $2.3M | $1.21M | $372K | $430K | $487K | $273K | $308K | $367K | $440K | $482K | $642K | $636K | $691K | $653K | $634K | $636K | $568K | $528K | $570K | $6.66M | $6.83M | $9.48M | $9.1M | $7.5M | $6.2M | $5.4M | $2.6M | $2.9M | $3.4M | $3.3M | $3.6M | $5M |
| Goodwill | $278K | $278K | $278K | $278K | $278K | $278K | $278K | $278K | $278K | $278K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.94M | $6.2M | $6.46M | $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 | $0 | $0 | $6.7M | $7M | $6.4M | $4.6M | $1.8M | $1.9M | $2M | $300K | $400K | $200K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $810K | $834K | $818K | $699K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.11M | $3.53M | $3.37M | $3.37M | $3.23M | $3.1M | $3.9M | $4.82M | $5.74M | $8.7M | $8.16M | $7.9M | $9.33M | $9.24M | $9.61M | $10.15M | $10.7M | $11.8M | $9.11M | $8.3M | $7.78M | $9.14M | $7.8M | $8.37M | $8.83M | $8.5M | $0 | $4.44M | $3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.26M | $1.91M | $1.75M | $1.28M | $324K | $202K | $4.23M | $3.81M | $6.85M | $5.16M | $5.68M | $5.02M | $3.07M | $3.92M | $3.91M | $2.92M | $2.09M | $1.75M | $1.88M | $1.88M | $2.37M | $2.1M | $1.91M | $1.38M | $1.5M | $1.41M | $10.68M | $459K | $430K | $1.18M | $2.2M | $1.1M | $200K | $700K | $900K | $1M | $1.1M | $300K | $500K | $200K |
| Total Long-Term Assets | $12.65M | $13.78M | $14.65M | $15.31M | $15.8M | $15.06M | $16.24M | $12.38M | $15.17M | $15.34M | $14.21M | $13.35M | $12.89M | $13.44M | $13.84M | $13.44M | $13.23M | $14.04M | $11.63M | $10.82M | $10.85M | $11.89M | $10.34M | $10.38M | $10.9M | $10.44M | $11.25M | $17.5M | $16.8M | $17.12M | $18M | $15.6M | $12.8M | $10.7M | $5.3M | $5.8M | $6.5M | $3.9M | $4.5M | $5.4M |
| 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 | $15.89M | $16.77M | $18.48M | $18.34M | $19.38M | $18.42M | $19.11M | $15.68M | $18.88M | $19.9M | $18.46M | $17.76M | $16.37M | $17.16M | $17.22M | $16.89M | $16.68M | $17.28M | $17.47M | $16.14M | $15.52M | $15.25M | $14.28M | $13.6M | $13.19M | $12.99M | $14.05M | $19.14M | $18.2M | $19.45M | $20.7M | $18.4M | $15.6M | $12.7M | $7.4M | $8M | $7.8M | $5M | $5.7M | $6.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $702K | $841K | $1.28M | $1.81M | $919K | -$834.02M | -$817.76M | -$698.93M | $675K | $339K | $847K | $676K | $819K | $511K | $885K | $395K | $120K | $291K | $532K | $396K | $385K | $1.25M | $997K | $1.66M | $1.32M | $485K | $3.16M | $1.91M | $2.98M | $3.48M | $900K | $1.2M | $1.7M | $2.4M | $900K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6.05M | $1.07M | $1M | $867K | $0 | $0 | $871K | $871K | $754K | $1.79M | $601K | $1.47M | $1.22M | $1.25M | $3.58M | $1.88M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $0 | $666K | $1.12M | $66K | $66K | $84K | $84K | $22K | $14.25M | $800K | $300K | $100K | $3M | $1.4M | $1.8M | $600K | $0 | $0 | $600K |
| 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 | $1.7M | $0 | $0 | $934.04M | $0 | $834.02M | $817.76M | $698.93M | -$674.6M | -$339.13M | -$847.42M | -$676K | -$819K | -$1.76B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.2M | $539K | $541K | -$934.01M | $0 | -$834.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $263K | $990K | $757K | $3.1M | $1.88M | $1.92M | $848K | $1M | $1.1M | $700K | $800K | $300K | $1.2M | $1.2M | $1.6M | $1.5M | $3.8M |
| Total Current Liabilities | $8.2M | $3.32M | $3.62M | $3.5M | $1.58M | $1.29M | $1.94M | $1.39M | $1.43M | $2.13M | $1.45M | $2.15M | $2.04M | $1.76M | $4.24M | $2.53M | $1.93M | $2.69M | $2.03M | $1.9M | $1.88M | $1.25M | $1.72M | $3.2M | $2.38M | $1.31M | $6.35M | $3.88M | $4.92M | $18.58M | $2.7M | $2.6M | $2.5M | $6.2M | $2.6M | $3M | $1.8M | $1.6M | $1.5M | $4.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.56M | $6.13M | $6.71M | $8.09M | $8.5M | $8.04M | $4.5M | $5.44M | $5.38M | $3.11M | $2.14M | $1.85M | $2.64M | $3.02M | $1.26M | $3.48M | $4.13M | $5.63M | $4.13M | $5.63M | $7.13M | $9.74M | $10.1M | $9.23M | $10.14M | $10M | $16.94M | $14.19M | $13.6M | $42K | $12.4M | $10.7M | $9.4M | $6.2M | $2.5M | $3.1M | $3.9M | $2.8M | $2.9M | $3.4M |
| Long-Term Unearned Revenue | $1.7M | $1.6M | $1.58M | $934K | $810K | $834K | $818K | $699K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$3.82B | -$4.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $29K | $29K | $3.82M | $0 | $1.43M | $646K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $360 | $0 | $0 | -$510K | -$10.7M | -$20K | -$6.2M | -$20K | -$3.1M | -$10K | -$2.8M | -$2.9M | -$3.4M |
| Total Long-Term Liabilities | $4.26M | $11.24M | $12.66M | $14.16M | $14.91M | $14.77M | $9.34M | $6.14M | $6.81M | $3.75M | $2.14M | $1.85M | $2.64M | $3.02M | $1.26M | $3.48M | $4.13M | $5.63M | $4.13M | $5.63M | $7.13M | $9.74M | $10.1M | $9.23M | $10.14M | $10M | $16.94M | $14.19M | $13.61M | $75K | $11.89M | $11.26M | $9.38M | $6.17M | $2.48M | $3.1M | $3.89M | $2.83M | $2.98M | $3.41M |
| 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 | $0 | $0 | $510K | -$560K | $20K | -$70K | $20K | -$100K | $110K | -$30K | $120K | -$10K |
| Total Liabilities | $12.46M | $14.55M | $16.29M | $17.63M | $16.48M | $16.06M | $11.27M | $7.53M | $8.24M | $5.88M | $3.59M | $3.99M | $4.67M | $4.78M | $5.5M | $6.01M | $6.06M | $8.32M | $6.16M | $7.52M | $9.01M | $10.99M | $11.82M | $12.43M | $12.52M | $11.31M | $23.28M | $18.07M | $18.53M | $18.66M | $15.1M | $13.3M | $11.9M | $12.3M | $5.1M | $6M | $5.8M | $4.4M | $4.6M | $7.8M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $800K | $800K | $800K | $800K | $800K | $1.98M | $1.98M | $4.93M | $4.93M | $4.93M | $4.93M | $4.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $24.91M | $24.87M | $24.84M | $24.82M | $24.79M | $24.76M | $24.86M | $24.74M | $24.32M | $24.31M | $24.29M | $23.97B | $23.5B | $23.37B | $23.24B | $0 | $0 | $0 | $0 | $0 | $21.02M | $18.65M | $17.79M | $17.79M | $17.79M | $17.73M | $12.27M | $11.87M | $8.32M | $5.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21.48M | -$22.65M | -$22.65M | -$24.11M | -$21.9M | -$22.41M | -$17.02M | -$16.59M | -$13.67M | -$10.29M | -$9.42M | -$10.2M | -$11.79M | -$11.79M | -$12.31M | -$13.03M | -$13.25M | -$14.86M | -$12.39M | -$14.76M | -$16.49M | -$19.32M | -$20.26M | -$21.55M | -$20.04M | -$20.98M | -$21.51M | -$10.79M | -$8.64M | -$4.73M | $100K | $200K | -$1.3M | -$2.1M | -$2.6M | -$3M | -$2.9M | -$2.9M | -$2.4M | -$4.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$1.4M | -$1.37M | -$1.19M | -$1.09M | -$1.04M | -$963K | -$905K | -$851K | -$784K | -$790K | -$821K | -$756K | -$653K | -$565K | -$484K | -$441K | -$373K | -$310K | -$378K | -$327K | -$4.04M | -$3.38M | -$4.37M | -$3.7M | -$2.9M | -$3M | -$2.7M | -$2.3M | -$2.2M | -$2M | -$2.6M | -$3.4M | -$4.7M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.95B | -$23.47B | -$23.34B | -$23.22B | $23.92M | $23.87M | $23.82M | $23.71M | $23.37M | $1.98M | $4.93M | $4.93M | $4.93M | $2.93M | $4.93M | -$1 | -$360 | $0 | $0 | $5.5M | $4.9M | $5M | $2.5M | $4.9M | $5M | $4.9M | $3.5M | $3.5M | $3M |
| Total Equity | $3.43M | $2.22M | $2.19M | $710K | $2.89M | $2.36M | $7.83M | $8.15M | $10.65M | $14.02M | $14.87M | $13.77M | $11.7M | $12.38M | $11.73M | $10.88M | $10.62M | $8.96M | $11.31M | $8.62M | $6.51M | $4.26M | $2.46M | $1.17M | $675K | $1.69M | -$9.23M | $1.08M | -$325K | $791K | $5.6M | $5.1M | $3.7M | $400K | $2.3M | $2M | $2M | $600K | $1.1M | -$1.5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.89M | $16.77M | $18.48M | $18.34M | $19.38M | $18.42M | $19.11M | $15.68M | $18.88M | $19.9M | $18.46M | $17.76M | $16.37M | $17.16M | $17.22M | $16.89M | $16.68M | $17.28M | $17.47M | $16.14M | $15.52M | $15.25M | $14.28M | $13.6M | $13.19M | $12.99M | $14.05M | $19.14M | $18.2M | $19.45M | $20.7M | $18.4M | $15.6M | $12.7M | $7.4M | $8M | $7.8M | $5M | $5.7M | $6.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $9.56M | $11.57M | $12.89M | $14.86M | $14.72M | $14.32M | $9.72M | $6.31M | $6.13M | $4.9M | $2.74M | $3.32M | $3.85M | $4.27M | $4.83M | $5.36M | $5.63M | $7.13M | $5.63M | $7.13M | $8.63M | $9.74M | $10.76M | $10.35M | $10.21M | $10.06M | $17.02M | $14.27M | $13.63M | $14.33M | $13.2M | $11M | $9.5M | $9.2M | $3.9M | $4.9M | $4.5M | $2.8M | $2.9M | $4M |
| Net Debt | $9.03M | $10.86M | $12.01M | $14.08M | $13.46M | $13.12M | $9.5M | $6.23M | $5.67M | $4.42M | $2.55M | $3.12M | $3.69M | $4.13M | $4.6M | $5.02M | $5.29M | $6.67M | $4.79M | $6.2M | $7.88M | $9.48M | $10.53M | $10.34M | $10.18M | $10.06M | $16.99M | $14.24M | $13.56M | $14.25M | $13M | $10.4M | $9.3M | $9.1M | $3.85M | $4.86M | $4.49M | $2.7M | $2.5M | $3.8M |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $1.17M | -$3K | $1.46M | -$1.06M | $509K | -$5.38M | -$378K | -$3.06M | -$3.38M | -$871K | $786K | $1.59M | $151K | $624K | $819K | $310K | $1.68M | -$2.4M | $2.49M | $1.9M | $2.85M | $935K | $1.29M | $494K | -$1.07M | $531K | -$11.12M | -$2.15M | -$5.48M | -$3.88M | $700K | $1.5M | $800K | $500K | $200K | $0 | $0 | -$500K |
| Depreciation & Amortization | $1.22M | $500K | $380K | $943K | $1.33M | $1.43M | $470K | $558K | $604K | $167K | $99K | $128K | $174K | $192K | $299K | $158K | $179K | $183K | $191K | $163K | $134K | $137K | $235K | $273K | $263K | $248K | $970K | $1.11M | $1.08M | $1.62M | -$1.5M | -$1.2M | -$900K | -$500K | -$500K | $500K | $400K | $600K |
| Deferred Income Tax | $417K | -$157K | $0 | -$142K | -$128K | $840K | $917K | $918K | $3.89M | -$538K | $491K | $1.01M | $568K | $753K | $1M | $991K | $1.1M | $733K | $1.27M | $976K | $1.45M | $1.09M | -$128K | $254K | -$550K | $444K | -$5.52M | -$1.11M | -$4.14M | -$640K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $28K | $20K | $28K | $28K | $22K | $19K | $17K | $15K | $14K | $27K | $49K | $117K | $108K | $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 | -$396K | $583K | -$853K | $80K | -$25K | -$98K | -$377K | $223K | -$575K | $131K | -$320K | -$419K | -$195.55M | -$297K | -$10.75M | $0 | $0 | -$90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$200K | -$100K | $200K | $200K | -$260K | -$210K | -$10K |
| Inventory | $22K | -$21K | $32K | -$4K | -$104K | -$10K | $82K | -$107K | -$26K | -$245K | -$111K | -$44K | $123K | -$122K | -$22K | -$78K | -$5K | $6K | -$95K | $6K | -$35K | $58K | -$16K | -$58K | -$8K | $343K | $408K | -$43K | $49K | $33K | -$200K | -$100K | $0 | $0 | -$100K | -$20K | -$20K | -$10K |
| Accounts Payable | -$139K | -$443K | -$523K | $41.06M | $147.04M | $147.04M | $111K | -$109K | $586K | -$474K | $322K | $308.09M | $205.95M | $206K | $10.74M | $0 | $0 | -$158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$500K | -$900K | $100K | $0 | -$160K | -$60K | -$70K |
| Other Working Capital | -$1.4M | $159K | $117K | -$40.87M | -$147.14M | -$142.19M | $549K | $3.06M | -$973K | $256K | -$832K | -$309.69M | -$10.84M | $148K | -$850K | -$241K | -$836K | $247K | -$1.77M | -$1.02M | -$826K | -$210K | -$1.19M | -$368K | $1.49M | -$5.25M | $2.4M | -$61K | -$1.24M | $2.04M | -$700K | $300K | -$400K | -$100K | -$100K | $140K | $290K | -$390K |
| Total Working Capital Change | -$1.92M | $278K | -$1.23M | $267K | -$229K | $4.74M | $365K | $3.07M | -$988K | -$332K | -$940K | -$2.06M | -$320K | -$65K | -$884K | -$319K | -$841K | $5K | -$1.87M | -$1.02M | -$861K | -$152K | -$1.21M | -$426K | $1.48M | -$4.91M | $2.81M | -$104K | -$1.19M | $2.07M | -$1.2M | -$500K | -$1.4M | $200K | $100K | -$300K | -$790K | -$480K |
| Other Non-Cash Items | $355K | $253K | $935K | -$10K | $8K | $25K | $116K | $945K | $175K | $44K | $278K | $1.05M | $1.3M | -$16K | $0 | $498K | $0 | $2.06M | $0 | $0 | -$1.89M | $0 | $253K | $0 | -$528K | $250K | $10.84M | $0 | $5.4M | $0 | $2.9M | $2.2M | $1.8M | $1M | $1M | -$520K | $30K | -$90K |
| Net Cash from Operating | $1.24M | $897K | $1.57M | $30K | $1.52M | $1.68M | $1.51M | $1.48M | $293K | -$1.53M | $436K | $670K | $1.72M | $1.5M | $1.24M | $1.33M | $2.11M | $582K | $2.08M | $2.02M | $1.69M | $2.01M | $447K | $1.07M | $2.13M | -$3.44M | -$2.03M | -$2.25M | -$4.32M | -$827K | $1.1M | $2M | $300K | $1.2M | $800K | -$320K | -$360K | -$470K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$144K | -$88K | $0 | -$508K | -$1.45M | -$2.08M | -$289K | -$1.16M | -$1.37M | -$364K | -$14K | -$22K | -$12K | -$19K | -$8K | -$6K | -$45K | -$17K | -$108K | -$33K | -$98K | -$126K | -$66K | -$131K | -$93K | $0 | -$618K | -$679K | -$765K | -$1.27M | -$2.3M | -$3.7M | -$500K | -$100K | -$100K | -$90K | -$30K | -$110K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $14K | $0 | $0 | $0 | $0 | -$50K | -$226K | -$488K | -$56K | $0 | -$7.03M | -$7K | -$6K | -$3K | -$837 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $260K | $0 | $0 | $0 | $0 | $600K | $0 | -$1.2M | $200K | $170K | $250K | $240K |
| Net Cash from Investing | -$144K | -$88K | $14K | -$508K | -$1.45M | -$2.08M | -$289K | -$1.16M | -$1.37M | -$364K | -$14K | -$22K | -$12K | -$26K | -$14K | -$8K | -$46K | -$19K | -$108K | -$33K | -$98K | -$126K | -$66K | -$131K | -$93K | $9K | -$357K | -$679K | -$765K | -$1.27M | -$2.3M | -$3.1M | -$500K | -$1.3M | $100K | $80K | $220K | $130K |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.28M | $887K | $1.5M | - | - | $5.65M | $1.08M | $812K | $4.5M | $545K | $1.17M | $538K | $423K | $748K | $925K | $300K | $1.5M | $903K | $1.5M | $1.33M | -$8.46M | $18K | -$268K | - | $2.07M | -$137K | -$1.96M | -$2.89M | -$5.08M | -$1.94M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $201K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $307K | $361K | $0 | $0 | $0 | $0 | $55K | $3.27M | $432K | $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 | -$825K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $1.39B | $0 | $0 | $0 | $0 | $0 | $201K | $105K | $0 | -$35K | -$302K | -$925K | -$619K | $25K | -$929K | -$676K | -$9.55M | -$1.65M | -$424K | -$950K | $0 | $0 | -$10K | $0 | $0 | $0 | $700K | $1.5M | $200K | $200K | -$900K | $280K | $90K | -$30K |
| Net Cash from Financing | -$1.28M | -$887K | -$1.5M | $0 | $1.39B | $1.39M | -$1.08M | -$655K | $1.29M | $2.67M | -$372K | -$433K | -$1.31M | -$1.57M | -$1.33M | -$1.32M | -$2.18M | -$945K | -$2.06M | -$1.81M | -$1.11M | -$1.67M | -$156K | -$950K | -$2.02M | $3.41M | $2.38M | $2.89M | $5.08M | $1.94M | $700K | $1.5M | $200K | $200K | -$900K | $280K | $90K | -$30K |
| Forex Effect | $0 | $0 | $0 | $0 | -$1.39B | $0 | $0 | -$50K | -$226K | -$488K | -$56K | -$172K | -$390K | $0 | $0 | $0 | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.1M | $0 | $100K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$177K | -$79K | $87K | -$478K | $69K | $976K | $142K | -$385K | -$17K | $284K | -$6K | $43K | $13K | -$89K | -$104K | $4K | -$118K | -$381K | -$88K | $180K | $481K | $219K | $224K | -$12K | $16K | -$21K | $2K | -$40K | -$6K | -$155K | $700K | $1.5M | $0 | $200K | $0 | $40K | -$50K | -$370K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.24M | $897K | $1.57M | $30K | $1.52M | $1.68M | $1.51M | $1.48M | $293K | -$1.53M | $436K | $670K | $1.72M | $1.5M | $1.24M | $1.33M | $2.11M | $582K | $2.08M | $2.02M | $1.69M | $2.01M | $447K | $1.07M | $2.13M | -$3.44M | -$2.03M | -$2.25M | -$4.32M | -$827K | $1.1M | $2M | $300K | $1.2M | $800K | -$320K | -$360K | -$470K |
| Capital Expenditure | -$144K | -$88K | $14K | -$508K | -$1.45M | -$2.08M | -$289K | -$1.16M | -$1.37M | -$364K | -$14K | -$22K | -$12K | -$19K | -$8K | -$6K | -$45K | -$17K | -$108K | -$33K | -$98K | -$126K | -$66K | -$131K | -$93K | $0 | -$618K | -$679K | -$765K | -$1.27M | -$2.3M | -$3.7M | -$500K | -$100K | -$100K | -$90K | -$30K | -$110K |
| Free Cash Flow | $1.1M | $809K | $1.57M | -$478K | $69K | -$409K | $1.22M | $320K | -$1.08M | -$1.89M | $422K | $648K | $1.71M | $1.49M | $1.23M | $1.32M | $2.07M | $566K | $1.97M | $1.99M | $1.59M | $1.89M | $381K | $938K | $2.03M | -$3.44M | -$2.64M | -$2.93M | -$5.09M | -$2.1M | -$1.2M | -$1.7M | -$200K | $1.1M | $700K | -$410K | -$390K | -$580K |
| Cash at Beginning | $710K | $872K | $786K | $1.26M | $1.19M | $218K | $76K | $461K | $478K | $194K | $200K | $158K | $144K | $233K | $337K | $333K | $451K | $832K | $921K | $741K | $260K | $237K | $13K | $25K | $9K | $30K | $28K | $68K | $75K | $229K | $600K | $200K | $100K | $0 | $0 | $10K | $60K | $430K |
| Cash at End | $534K | $794K | $872K | $786K | $1.26M | $1.19M | $218K | $76K | $461K | $478K | $194K | $200K | $158K | $144K | $233K | $337K | $333K | $451K | $832K | $921K | $741K | $457K | $237K | $13K | $25K | $9K | $30K | $28K | $68K | $75K | $1.3M | $1.7M | $100K | $200K | $0 | $50K | $10K | $60K |