PROCYON CORP (PCYN)
Procyon Corporation, along with its affiliated entities, specializes in the development and distribution of proprietary medical solutions. Their primary focus is on addressing various skin conditions, including pressure and stasis ulcers, general wounds, dermatitis, inflammation, and other dermatological issues, predominantly within the United States. The company offers a diverse array of products. Under the AMERIGEL brand, they provide sophisticated skin and wound healing items such as hydrogel dressings, post-operative surgical kits, saline wound rinses, and protective lotions, in addition to hand sanitizer. Their HELIX3 line features Bioactive Collagen products, available in both powder and matrix forms. For comprehensive wound management, the AMERX brand includes various dressing types like calcium alginate, foam, gauze, and hydrocolloid, as well as complete wound care kits containing components like collagen matrix, collagen powder, foam, and hydrogel. Furthermore, Procyon markets compression garments under the EXTREMIT-EASE name. These offerings are distributed through multiple channels: to institutional clients such as hospitals, wound care clinics, nursing homes, home health agencies, and medical practitioners via distributors, and directly to individual consumers through online sales, direct purchases, and independent or chain pharmacies. Founded in 1987, the company's operations are headquartered in Clearwater, Florida.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Procyon Corporation
OTC:PCYNHealthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap$1.5M
Float2.94M
O/S8.12M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.67M
Net Income$34K
Total Assets$3.45M
Free Cash Flow-$495K
Debt & Equity
Debt 5%
Equity 90%
Preferred 4%
Total Debt$139K
Total Equity$2.33M
Preferred Stock$115K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PCYN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.45M
Liabilities$1.12M
Accounts Receivable$632K
Accounts Payable$462K
Inventory$696K
PP&E (Net)$380K
Goodwill$0
Intangible Assets$17K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 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 | 1997-06-30 | 1996-06-30 |
| Revenue | $6.67M | $4.98M | $4.69M | $4.84M | $4.72M | $4.33M | $4.19M | $4.02M | $4.01M | $3.45M | $2.77M | $2.84M | $2.75M | $2.8M | $2.7M | $2.55M | $2.37M | $2.56M | $2.54M | $2.31M | $2.2M | $2.02M | $1.65M | $1.36M | $1.15M | $703K | $300K | $371K | $216K | $309K |
| YoY Growth | 33.9% | 6.4% | -3.2% | 2.6% | 8.9% | 3.4% | 4.3% | 0.2% | 16.3% | 24.4% | -2.4% | 3.2% | -1.8% | 3.7% | 6.1% | 7.7% | -7.7% | 1.0% | 9.6% | 5.2% | 8.6% | 23.0% | 21.2% | 18.4% | 63.2% | 134.3% | -19.2% | 72.2% | -30.2% | - |
| Cost of Revenue | $4.55M | $1.09M | $1.12M | $1.36M | $1.33M | $1.13M | $1.14M | $1.08M | $1.26M | $1.03M | $809K | $709K | $701K | $702K | $597K | $543K | $452K | $630K | $600K | $520K | $532K | $465K | $364K | $263K | $265K | $128K | $100K | $181K | $97K | $91K |
| Gross Profit | $2.13M | $3.89M | $3.57M | $3.49M | $3.39M | $3.2M | $3.05M | $2.94M | $2.75M | $2.42M | $1.96M | $2.13M | $2.05M | $2.1M | $2.11M | $2M | $1.91M | $1.93M | $1.94M | $1.79M | $1.67M | $1.56M | $1.28M | $1.1M | $882K | $575K | $200K | $190K | $119K | $218K |
| Gross Margin | 31.9% | 78.1% | 76.2% | 72.0% | 71.8% | 73.8% | 72.8% | 73.0% | 68.5% | 70.1% | 70.8% | 75.0% | 74.5% | 74.9% | 77.9% | 78.7% | 80.9% | 75.4% | 76.3% | 77.5% | 75.8% | 77.0% | 77.9% | 80.7% | 76.9% | 81.8% | 66.7% | 51.2% | 55.0% | 70.6% |
| Research and Development | $30K | $30K | $31K | $30K | $31K | $23K | $33K | $42K | $31K | $20K | $23K | $21K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $0 | $48K | $0 | $0 |
| Selling, General, and Administrative | $2.54M | $4.12M | $3.67M | $3.72M | $3.16M | $3.05M | $2.95M | $2.81M | $2.72M | $2.52M | $2.3M | $2.06M | $2.06M | $1.87M | $1.77M | $1.82M | $1.75M | $1.79M | $1.69M | $1.44M | $1.42M | $1.34M | $1.21M | $1.2M | $1.57M | $841K | $800K | $460K | $363K | $425K |
| Other | $0 | -$30K | -$31K | -$30K | -$31K | -$23K | $0 | $0 | -$31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $995K | $820K | $741K |
| Total Operating Expenses | $2.57M | $4.12M | $3.67M | $3.72M | $3.16M | $3.05M | $2.95M | $2.81M | $2.72M | $2.52M | $2.3M | $2.06M | $2.06M | $1.87M | $1.77M | $1.82M | $1.75M | $1.79M | $1.69M | $1.44M | $1.42M | $1.34M | $1.21M | $1.2M | $1.57M | $884K | $800K | $1.04M | $820K | $741K |
| Operating Income (EBIT) | -$447K | -$232K | -$97K | -$237K | $227K | $153K | $97K | $127K | $30K | -$104K | -$341K | $65K | -$13K | $231K | $335K | $182K | $161K | $140K | $244K | $358K | $250K | $222K | $73K | -$101K | -$692K | -$309K | -$600K | -$853K | -$701K | -$523K |
| Operating Margin | -6.7% | -4.6% | -2.1% | -4.9% | 4.8% | 3.5% | 2.3% | 3.2% | 0.7% | -3.0% | -12.3% | 2.3% | -0.5% | 8.3% | 12.4% | 7.1% | 6.8% | 5.5% | 9.6% | 15.5% | 11.4% | 11.0% | 4.5% | -7.5% | -60.3% | -44.0% | -200.0% | -229.9% | -325.3% | -169.3% |
| Interest Expense | $361 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $3K | $4K | $200 | $0 | $4K | $17K | $28K | $32K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $19K | $25K | $12K | $2K | $1K | $2K | $2K | $846 | $2K | $1K | $2K | $4K | $3K | $2K | $3K | $7K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $450K | $60K | $32K | $2K | $507K | $7K | $2K | $556 | -$978 | $294K | $2K | $4K | -$193 | -$14K | -$25K | -$25K | -$23K | -$21K | -$22K | $139 | -$13K | -$27K | $80 | $446 | $0 | $0 | $607K | -$4K | $0 | $0 |
| Income Before Tax (EBT) | $3K | -$171K | -$65K | -$235K | $734K | $160K | $99K | $128K | $29K | $190K | -$339K | $69K | -$13K | $217K | $310K | $157K | $138K | $119K | $222K | $358K | $238K | $195K | $74K | -$101K | $0 | $0 | $0 | -$858K | $0 | $0 |
| Income Tax Expense | -$31K | $170K | -$15K | -$26K | $39K | $48K | $72K | $383K | $17K | $81K | -$121K | $45K | $92K | $89K | $118K | $59K | $43K | -$674K | -$277K | $16K | -$77K | -$63K | $41K | $37K | -$5K | $9K | $600K | $2K | -$4K | -$3K |
| Net Income | $34K | -$341K | -$50K | -$210K | $694K | $112K | $27K | -$256K | $12K | $110K | -$218K | $24K | -$104K | $129K | $193K | $123K | $25K | $793K | $498K | $342K | $315K | $258K | $32K | -$138K | -$687K | -$318K | -$600K | -$855K | -$697K | -$519K |
| Net Income Margin | 0.5% | -6.8% | -1.1% | -4.3% | 14.7% | 2.6% | 0.6% | -6.4% | 0.3% | 3.2% | -7.9% | 0.8% | -3.8% | 4.6% | 7.1% | 4.8% | 1.0% | 31.0% | 19.6% | 14.8% | 14.3% | 12.7% | 1.9% | -10.2% | -59.9% | -45.2% | -200.0% | -230.5% | -323.5% | -168.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.00 | -0.04 | -0.01 | -0.03 | 0.08 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | -0.03 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.10 | 0.06 | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | -0.09 | -0.06 | -0.11 | -0.21 | -0.19 | -0.14 |
| Diluted EPS | 0.00 | -0.04 | -0.01 | -0.03 | 0.08 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | -0.03 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | -0.00 | -0.02 | -0.09 | -0.06 | -0.11 | -0.21 | -0.19 | -0.14 |
| Weighted Average OS | 8.14M | 8.12M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.08M | 8.06M | 8.06M | 7.92M | 8.06M | 8.06M | 8.06M | 8.06M | 8.06M | 8.06M | 8.05M | 8.05M | 8.04M | 8.05M | 8.04M | 7.91M | 7.82M | 7.82M | 5.59M | 5.38M | 4.17M | 3.64M | 3.64M |
| EBITDA | $278K | $99K | $166K | -$23K | $900K | $214K | $152K | $175K | $78K | $232K | -$303K | $102K | $23K | $267K | $374K | $218K | $204K | $176K | $280K | $382K | $278K | $246K | $89K | -$88K | -$682K | -$303K | -$607K | -$847K | -$692K | -$513K |
| EBITDA Margin | 4.2% | 2.0% | 3.6% | -0.5% | 19.1% | 4.9% | 3.6% | 4.4% | 1.9% | 6.7% | -10.9% | 3.6% | 0.9% | 9.5% | 13.8% | 8.5% | 8.6% | 6.9% | 11.0% | 16.5% | 12.6% | 12.1% | 5.4% | -6.5% | -59.5% | -43.1% | -202.4% | -228.3% | -320.9% | -166.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 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 | 1997-06-30 | 1996-06-30 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $81K | $326K | $451K | $760K | $1.23M | $666K | $290K | $270K | $173K | $59K | $204K | $740K | $929K | $1.06M | $876K | $828K | $403K | $279K | $423K | $288K | $27K | $15K | $42K | $0 | $19K | $479K | $100K | $53K | $335K | $290K |
| Short-Term Investments | $333K | $583K | $562K | $281K | $280K | $155K | $154K | $153K | $102K | $152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $240K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $413K | $909K | $1.01M | $1.04M | $1.51M | $821K | $444K | $424K | $275K | $211K | $204K | $740K | $929K | $1.06M | $876K | $828K | $403K | $519K | $423K | $288K | $27K | $15K | $42K | $0 | $19K | $479K | $100K | $53K | $335K | $290K |
| Accounts Receivable | $632K | $513K | $494K | $407K | $497K | $311K | $420K | $372K | $392K | $688K | $260K | $301K | $194K | $215K | $320K | $184K | $219K | $171K | $224K | $146K | $146K | $155K | $148K | $110K | $70K | $17K | $0 | $20K | $97K | $111K |
| Inventory | $696K | $510K | $431K | $762K | $591K | $759K | $485K | $417K | $507K | $689K | $434K | $277K | $213K | $195K | $205K | $188K | $109K | $184K | $134K | $151K | $146K | $105K | $97K | $57K | $45K | $59K | $100K | $24K | $72K | $109K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129K | $98K | $83K | $94K | $94K | $141K | $121K | $49K | $132K | $170K | $133K | $151K | $75K | $0 | $0 | $18K | $22K | $0 | $94K | $0 | $0 |
| Total Current Assets | $2.65M | $2.37M | $2.24M | $2.59M | $2.87M | $2.07M | $1.59M | $1.38M | $1.59M | $1.88M | $1.35M | $1.6M | $1.58M | $1.73M | $1.69M | $1.49M | $1.18M | $1.18M | $1.08M | $839K | $525K | $386K | $314K | $203K | $170K | $577K | $200K | $191K | $508K | $510K |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $380K | $600K | $808K | $860K | $992K | $483K | $488K | $512K | $514K | $541K | $497K | $466K | $489K | $509K | $535K | $514K | $534K | $555K | $589K | $63K | $78K | $95K | $49K | $39K | $45K | $23K | $0 | $16K | $31K | $37K |
| 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 | $0 | $0 |
| Intangible Assets | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $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 | $12K | $0 | $4K | $4K | $4K | $116K | $141K | $0 | $0 | $0 | $792 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K |
| Deferred Tax Assets | $101K | $200K | $161K | $146K | $96K | $160K | $208K | $280K | $421K | $552K | $663K | $556K | $591K | $0 | $725K | $862K | $1.01M | $943K | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $299K | $221K | $340K | $182K | $267K | $84K | $123K | $160K | $71K | $145K | $4K | $792 | $792 | $683K | $792 | $2K | $3K | $2K | $2K | $9K | $26K | $22K | $18K | $18K | $2K | $11K | $0 | $2K | $35K | $17K |
| Total Long-Term Assets | $797K | $839K | $1.33M | $1.22M | $1.37M | $748K | $841K | $974K | $1.14M | $1.24M | $1.16M | $1.02M | $1.08M | $1.19M | $1.26M | $1.38M | $1.55M | $1.5M | $822K | $72K | $104K | $118K | $67K | $57K | $47K | $34K | $0 | $18K | $67K | $54K |
| 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 |
| Total Assets | $3.45M | $3.2M | $3.56M | $3.8M | $4.24M | $2.82M | $2.43M | $2.36M | $2.73M | $3.12M | $2.52M | $2.63M | $2.66M | $2.92M | $2.95M | $2.87M | $2.72M | $2.68M | $1.9M | $911K | $629K | $503K | $381K | $260K | $217K | $611K | $200K | $209K | $575K | $564K |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $462K | $161K | $175K | $178K | $168K | $167K | $147K | $95K | $121K | $358K | $121K | $112K | $137K | $152K | $130K | $185K | $135K | $105K | $108K | $126K | $100K | $99K | $208K | $249K | $255K | $77K | $100K | $134K | $60K | $0 |
| Short-Term Debt | $139K | $0 | $0 | $163K | $0 | $57K | $0 | $0 | $0 | $125K | $80K | $0 | $0 | $49K | $0 | $26K | $24K | $23K | $21K | $0 | $2K | $16K | $306K | $288K | $75K | $0 | $200K | $213K | $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 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$163K | $0 | $0 | $0 | -$2K | -$4K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$16K | -$306K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $175K | $183K | $149K | $99K | $99K | $87K | $55K | $52K | $49K | $80K | $44K | $84K | $83K | $0 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $100K | $0 | $0 | $60K |
| Total Current Liabilities | $1.04M | $769K | $626K | $643K | $736K | $514K | $376K | $326K | $440K | $843K | $361K | $254K | $307K | $404K | $309K | $339K | $289K | $247K | $241K | $208K | $176K | $187K | $582K | $567K | $403K | $110K | $400K | $457K | $99K | $60K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $314K | $397K | $423K | $447K | $469K | $0 | $90K | $265K | $21K | $16K | $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 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $79K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $11K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $79K | $148K | $320K | $491K | $654K | $144K | $0 | $0 | $2K | $6K | $0 | $0 | $0 | $59K | $314K | $397K | $423K | $447K | $469K | $9K | $101K | $279K | $21K | $16K | $0 | $0 | $600K | $0 | $0 | $0 |
| Other Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $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 | $1.12M | $917K | $946K | $1.13M | $1.29M | $658K | $376K | $326K | $442K | $849K | $361K | $254K | $307K | $464K | $624K | $737K | $712K | $694K | $710K | $217K | $277K | $466K | $602K | $584K | $403K | $110K | $1M | $457K | $99K | $60K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $115K | $115K | $127K | $127K | $127K | $127K | $127K | $137K | $137K | $150K | $150K | $150K | $150K | $150K | $155K | $155K | $155K | $155K | $160K | $161K | $171K | $183K | $187K | $244K | $244K | $324K | $800K | $1.3M | $2M | $1.33M |
| Common Stock | $4.47M | $4.46M | $4.44M | $4.44M | $4.44M | $4.44M | $4.44M | $4.43M | $4.43M | $4.42M | $4.42M | $4.42M | $4.42M | $0 | $0 | $0 | $4.42M | $0 | $4.41M | $0 | $4.4M | $4.39M | $4.38M | $4.26M | $4.26M | $4.18M | $2.1M | $1.56M | $724K | $724K |
| Retained Earnings | -$2.3M | -$2.33M | -$1.99M | -$1.94M | -$1.66M | -$2.42M | -$2.53M | -$2.56M | -$2.3M | -$2.31M | -$2.42M | -$2.2M | -$2.23M | -$2.12M | -$2.25M | -$2.44M | -$2.57M | -$2.59M | -$3.39M | -$3.88M | -$4.23M | -$4.54M | -$4.8M | -$4.83M | -$4.69M | -$4.01M | -$3.7M | -$3.1M | -$2.25M | -$1.55M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$405K | -$373K | -$327K | -$340K | -$305K | -$272K | -$225K | -$220K | -$243K | -$214K | -$182K | -$178K | -$141K | -$118K | -$90K | -$66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $158K | $156K | $162K | $162K | $162K | $143K | $143K | $153K | $153K | $161K | $156K | $156K | $156K | $4.58M | $4.58M | $4.58M | $161K | $4.58M | $166K | $4.58M | $177K | $189K | $193K | $244K | $244K | $324K | $800K | $1.3M | $2M | $1.33M |
| Total Equity | $2.33M | $2.29M | $2.62M | $2.67M | $2.95M | $2.16M | $2.06M | $2.03M | $2.29M | $2.27M | $2.16M | $2.37M | $2.35M | $2.45M | $2.33M | $2.13M | $2.01M | $1.99M | $1.19M | $694K | $352K | $37K | -$221K | -$324K | -$186K | $501K | -$800K | -$248K | $477K | $505K |
| 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 |
| Total Liabilities and Equity | $3.45M | $3.2M | $3.56M | $3.8M | $4.24M | $2.82M | $2.43M | $2.36M | $2.73M | $3.12M | $2.52M | $2.63M | $2.66M | $2.92M | $2.95M | $2.87M | $2.72M | $2.68M | $1.9M | $911K | $629K | $503K | $381K | $260K | $217K | $611K | $200K | $209K | $575K | $564K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $139K | $320K | $493K | $857K | $808K | $201K | $0 | $2K | $6K | $135K | $80K | $0 | $0 | $108K | $346K | $424K | $448K | $470K | $490K | $0 | $92K | $283K | $327K | $304K | $75K | $0 | $200K | $213K | $0 | $0 |
| Net Debt | $59K | -$6K | $42K | $96K | -$419K | -$465K | -$290K | -$268K | -$167K | $76K | -$124K | -$740K | -$929K | -$954K | -$530K | -$404K | $45K | $191K | $68K | -$288K | $66K | $268K | $285K | $304K | $56K | -$479K | $100K | $160K | -$335K | -$290K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 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 | 1997-06-30 | 1996-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $34K | -$341K | -$50K | -$210K | $768K | $112K | $27K | -$256K | $12K | $110K | -$218K | $24K | -$104K | $129K | $193K | $123K | $25K | $793K | $498K | $342K | $315K | $258K | $32K | -$138K | -$687K | -$318K | -$600K | -$851K | -$697K | -$519K |
| Depreciation & Amortization | $274K | $271K | $232K | $214K | $164K | $54K | $53K | $48K | $46K | $38K | $36K | $33K | $33K | $33K | $36K | $29K | $32K | $36K | $36K | $24K | $28K | $24K | $16K | $13K | $10K | $6K | $0 | $6K | $10K | $9K |
| Deferred Income Tax | $24K | -$39K | $17K | -$58K | $209K | $48K | $72K | $383K | $17K | $81K | -$121K | $45K | $92K | $89K | $118K | $74K | $18K | -$674K | -$277K | $16K | -$77K | -$63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | $5K | $5K | $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 | -$142K | -$22K | -$85K | $86K | -$186K | $106K | -$51K | $17K | $148K | -$266K | $28K | -$107K | $20K | $97K | -$127K | $32K | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$256K | $35K | $182K | -$90K | -$12K | -$234K | -$32K | $459 | $111K | -$254K | -$158K | -$64K | -$18K | $10K | -$16K | -$79K | $75K | -$50K | $17K | -$5K | -$42K | -$8K | -$39K | -$13K | $14K | $5K | $100K | $48K | $36K | -$17K |
| Accounts Payable | $301K | -$14K | -$3K | $10K | $129 | $20K | $52K | -$25K | -$238K | $237K | $9K | -$25K | -$15K | $21K | -$54K | $50K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$645K | $30K | -$106K | -$219K | $68K | $122K | -$74K | -$83K | $100K | $229K | $19K | -$85K | -$20K | $53K | -$20K | $37K | $29K | $14K | -$68K | -$14K | -$5K | -$112K | -$92K | -$88K | $177K | -$84K | -$170K | $141K | -$3K | $21K |
| Total Working Capital Change | -$741K | $28K | -$12K | -$212K | -$228K | $15K | -$105K | -$90K | $122K | -$55K | -$101K | -$281K | -$32K | $181K | -$218K | $40K | $90K | -$37K | -$51K | -$19K | -$47K | -$120K | -$131K | -$101K | $191K | -$79K | -$70K | $189K | $33K | $4K |
| Other Non-Cash Items | -$32K | $20K | -$41K | $35K | -$653K | -$30K | -$494 | -$803 | -$2K | -$146K | -$527 | -$613 | -$812 | $128K | $193K | $2K | -$4K | $23 | $0 | $0 | -$7K | -$12K | $46K | $8K | $0 | $10K | $70K | $31K | $8K | $23K |
| Net Cash from Operating | -$441K | -$61K | $145K | -$229K | $280K | $199K | $51K | $86K | $200K | $19K | -$392K | -$179K | -$13K | $431K | $129K | $267K | $161K | $118K | $206K | $363K | $212K | $88K | -$37K | -$217K | -$486K | -$381K | -$600K | -$625K | -$647K | -$484K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$54K | -$64K | -$180K | -$83K | -$65K | -$23K | -$29K | -$47K | -$36K | -$73K | -$67K | -$10K | -$12K | -$7K | -$57K | -$9K | -$11K | -$2K | -$54K | -$9K | -$10K | -$69K | -$1K | -$9K | -$33K | -$16K | $0 | -$7K | -$6K | -$2K |
| Acquisitions | $0 | $0 | $274K | $0 | $670K | $0 | $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 | -$400K | $0 | -$125K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$101K | $0 | -$243K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$833 |
| Sales of Investments | $250K | $0 | $126K | $0 | -$545K | $0 | $0 | $61K | $79K | $0 | $0 | $0 | $0 | $0 | $0 | $190K | $240K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$274K | $0 | $545K | $0 | $0 | $61K | $79K | -$134K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240K | $0 | $0 | $0 | $0 | $0 | $2K | -$17K | $0 | $0 | $2K | -$18K | -$12K |
| Net Cash from Investing | $195K | -$64K | -$455K | -$83K | $480K | -$24K | -$29K | $14K | $43K | -$207K | -$67K | -$10K | -$12K | -$7K | -$158K | $181K | -$14K | -$242K | -$54K | -$9K | -$10K | -$69K | -$1K | -$7K | -$50K | -$16K | $0 | -$5K | -$24K | -$14K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $154K | $199K | -$201K | $2K | $4K | $4K | $2K | - | - | $108K | $238K | $77K | $24K | $22K | $21K | $18K | $92K | $190K | $46K | -$22K | -$205K | -$75K | -$535K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $0 | $0 | $251K | $600K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248K | $0 | $2K |
| Net Cash from Financing | $0 | $0 | $0 | -$154K | -$199K | $201K | -$2K | -$4K | -$129K | $43K | $80K | $0 | -$108K | -$238K | -$77K | -$24K | -$22K | -$21K | -$18K | -$92K | -$190K | -$46K | $80K | $205K | $75K | $786K | $600K | $348K | $716K | $473K |
| 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 | $224K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$245K | -$125K | -$309K | -$466K | $561K | $376K | $20K | $97K | $114K | -$145K | -$379K | -$190K | -$134K | $186K | -$106K | $424K | $124K | -$144K | $134K | $262K | $12K | -$27K | $42K | $205K | -$460K | $389K | $0 | -$282K | $45K | -$24K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$441K | -$61K | $145K | -$229K | $280K | $199K | $51K | $86K | $200K | $19K | -$392K | -$179K | -$13K | $431K | $129K | $267K | $161K | $118K | $206K | $363K | $212K | $88K | -$37K | -$217K | -$486K | -$381K | -$600K | -$625K | -$647K | -$484K |
| Capital Expenditure | -$55K | -$64K | -$180K | -$83K | -$65K | -$23K | -$29K | -$47K | -$36K | -$73K | -$67K | -$10K | -$12K | -$7K | -$57K | -$9K | -$11K | -$2K | -$54K | -$9K | -$10K | -$69K | -$1K | -$9K | -$33K | -$16K | $0 | -$7K | -$6K | -$2K |
| Free Cash Flow | -$495K | -$125K | -$35K | -$312K | $214K | $176K | $22K | $40K | $164K | -$55K | -$459K | -$190K | -$26K | $424K | $72K | $259K | $149K | $116K | $152K | $354K | $202K | $19K | -$38K | -$226K | -$518K | -$397K | -$600K | -$632K | -$653K | -$485K |
| Cash at Beginning | $326K | $451K | $760K | $1.23M | $666K | $290K | $270K | $173K | $59K | $204K | $583K | $773K | $907K | $721K | $828K | $403K | $279K | $423K | $288K | $27K | $15K | $42K | $0 | $19K | $479K | $90K | $100K | $335K | $290K | $314K |
| Cash at End | $81K | $326K | $451K | $760K | $1.23M | $666K | $290K | $270K | $173K | $59K | $204K | $583K | $773K | $907K | $721K | $828K | $403K | $279K | $423K | $288K | $27K | $15K | $42K | $224K | $19K | $479K | $100K | $53K | $335K | $290K |