Carolina Rush Corp (PUCCF)
Operating as a junior mining company, Carolina Rush Corp. primarily focuses its efforts on the exploration of the Carolina Terrane, situated in the southeastern United States. Its significant projects include Brewer Gold and Copper, the Sawyer Mine, New Sawyer, and the Jefferson Gold Project. The enterprise was co-founded by Donald A. Whalen and David Vaughn Mosher on March 12, 2002, and maintains its corporate headquarters in Toronto, Canada.
Industry: Gold
Carolina Rush Corporation
OTC:PUCCFBasic Materials · Gold
-11.89%$0.0600
Mkt Cap$5.44M
Float83.22M
O/S90.74M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2K
Net Income-$1.05M
Total Assets$2.26M
Free Cash Flow-$1.07M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.74M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitMar 2, 202310 shares → 1
Balance Sheet Details
Assets$2.26M
Liabilities$524K
Accounts Receivable$13K
Accounts Payable$30K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Revenue | $2K | $3K | $1K | $1K | $0 | $3K | $4K | $6K | $16K | $36K | $79K | $3K | $2K | $0 | $807 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -37.7% | 90.3% | 5.1% | - | - | -36.7% | -27.0% | -62.9% | -56.4% | -55.1% | 3067.6% | 4.6% | - | - | -83.1% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $2K | $3K | $1K | $1K | $0 | $3K | $4K | $6K | $16K | $63K | $0 | $3K | $2K | $0 | $807 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | - | 100.0% | 100.0% | 100.0% | 100.0% | 177.0% | - | 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 | $0 |
| Selling, General, and Administrative | $672K | $1.92M | $1.44M | $1.65M | $3.08M | $2.06M | $1.58M | $1.48M | $737K | $1.22M | $201K | $273K | $309K | $259K | $307K | $298K | $432K | $838K | $1.04M | $66K | $77K | $77K | $91K | $119K | $147K |
| Other | $438K | $24 | -$168 | $301 | $23 | $351 | -$1.58M | -$552K | -$344K | -$637K | -$122K | $0 | -$306K | $0 | $0 | -$142K | $0 | $0 | $0 | $17K | $1K | $1K | $0 | $0 | $0 |
| Total Operating Expenses | $1.11M | $1.92M | $1.44M | $1.65M | $3.08M | $2.06M | $4K | $6K | $16K | $36K | $79K | $273K | $2K | $259K | $314K | $5K | $433K | $843K | $1.04M | $71K | $90K | $90K | $96K | $119K | $148K |
| Operating Income (EBIT) | -$1.11M | -$1.92M | -$1.44M | -$1.65M | -$3.08M | -$2.05M | -$1.58M | -$1.47M | -$721K | -$1.19M | -$122K | -$265K | -$306K | -$262K | -$318K | -$308K | -$371K | -$843K | -$1.04M | -$69K | $85K | -$116K | -$96K | -$119K | -$148K |
| Operating Margin | -64841.7% | -69873.0% | -99408.0% | -120020.7% | - | -77093.9% | -37459.8% | -25575.1% | -4647.1% | -3326.6% | -153.7% | -10592.3% | -12785.0% | - | -39420.4% | -6452.9% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $2K | $713 | $0 | $0 | $4K | $0 | $0 | $0 | $133 | $0 | $3K | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5K | $35K | $2K | $0 | $2K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $807 | $5K | $57K | $153K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $64K | $5K | $16K | -$17K | -$10K | -$104K | $319K | -$4K | $5K | $26K | -$79K | $2K | -$9K | $33K | -$6K | -$143K | -$76K | $14K | -$367 | $15K | -$173K | -$858K | $491 | $23K | -$2K |
| Income Before Tax (EBT) | -$1.05M | -$1.92M | -$1.42M | -$1.67M | -$3.09M | -$2.16M | -$1.26M | -$1.48M | -$717K | -$1.16M | -$280K | -$263K | -$315K | -$230K | -$319K | -$452K | -$447K | -$829K | -$1.04M | -$54K | -$88K | -$973K | -$96K | -$96K | -$150K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $764K | $0 | $0 | $0 | $25K | -$5K | $5K | -$153K | -$125K | $2K | $174K | $42K | $1K | $2K | -$5K |
| Net Income | -$1.05M | -$1.92M | -$1.42M | -$1.67M | -$3.09M | -$2.16M | -$1.26M | -$1.48M | -$717K | -$1.16M | $697K | -$5.87M | -$315K | -$230K | -$344K | -$416K | -$452K | -$676K | -$918K | -$56K | -$262K | -$1.02M | -$97K | -$98K | -$145K |
| Net Income Margin | -61126.2% | -69691.5% | -98273.3% | -121265.6% | - | -80974.0% | -29873.0% | -25649.3% | -4619.6% | -3255.0% | 878.6% | -234652.6% | -13143.1% | - | -42588.5% | -8701.0% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.02 | -0.05 | -0.06 | -0.09 | -0.17 | -0.14 | -0.10 | -0.16 | -0.10 | -0.18 | -0.18 | -1.00 | -0.06 | -0.05 | -0.08 | -0.12 | -0.13 | -0.19 | -0.29 | -0.07 | -0.32 | -1.81 | -0.26 | -0.57 | -0.84 |
| Diluted EPS | -0.02 | -0.05 | -0.06 | -0.09 | -0.17 | -0.14 | -0.10 | -0.16 | -0.10 | -0.18 | -0.18 | -1.00 | -0.06 | -0.05 | -0.08 | -0.12 | -0.13 | -0.19 | -0.29 | -0.07 | -0.32 | -1.81 | -0.26 | -0.57 | -0.84 |
| Weighted Average OS | 61.44M | 54.90M | 33.32M | 26.79M | 24.78M | 21.63M | 16.84M | 13.24M | 9.98M | 8.82M | 8.25M | 8.25M | 7.67M | 6.39M | 5.89M | 5.08M | 4.98M | 4.98M | 4.44M | 1.15M | 1.15M | 786,585 | 516,864 | 242,031 | 242,031 |
| EBITDA | -$1.11M | $8K | $20K | -$17K | -$23 | -$164 | $324K | -$4K | $145 | $0 | $864K | $5.84M | -$311K | $470 | -$313K | -$307K | -$370K | -$838K | -$1.04M | -$69K | $86K | $426 | $510 | -$118K | -$147K |
| EBITDA Margin | -64841.7% | 284.3% | 1392.9% | -1211.1% | - | -6.2% | 7693.3% | -73.5% | 0.9% | - | 1089.3% | 233396.6% | -12981.1% | - | -38785.2% | -6431.7% | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.12M | $674K | $743K | $189K | $655K | $2.6M | $160K | $1.23M | $44K | $450K | $355K | $11K | $51K | $94K | $204K | $446K | $199K | $182K | $487K | $309K | $9K | $90K | $125K | $4K | $32K |
| Short-Term Investments | $9K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.14M | $4.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.12M | $683K | $743K | $189K | $655K | $2.6M | $160K | $1.23M | $44K | $450K | $355K | $11K | $51K | $94K | $204K | $446K | $2.34M | $4.46M | $487K | $309K | $9K | $90K | $125K | $4K | $32K |
| Accounts Receivable | $13K | $7K | $6K | $9K | $12K | $9K | $37K | $6K | $21K | $38K | $0 | $0 | $0 | $33K | $12K | $60K | $27K | $3K | $21K | $4K | $13K | $9K | $5K | $2K | $621 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $85K | $154K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.26M | $879K | $786K | $228K | $783K | $2.88M | $213K | $1.3M | $66K | $503K | $364K | $16K | $194K | $127K | $216K | $508K | $2.38M | $4.47M | $5.94M | $313K | $22K | $100K | $130K | $5K | $32K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.69M | $7.65M | $7.41M | $7.07M | $5.95M | $3.86M | $2.07M | $446K | $0 | $1K | $176K | $1.04M | $990K | $931K |
| 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 |
| 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 |
| Long-Term Investments | $0 | $0 | $14K | $23K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $165K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $14K | $23K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $1.86M | $7.66M | $7.41M | $7.07M | $5.95M | $3.86M | $2.07M | $559K | $0 | $1K | $176K | $1.04M | $990K | $931K |
| 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 |
| Total Assets | $2.26M | $879K | $800K | $251K | $818K | $2.88M | $213K | $1.3M | $66K | $503K | $364K | $1.87M | $7.85M | $7.53M | $7.28M | $6.46M | $6.24M | $6.54M | $6.5M | $313K | $24K | $277K | $1.17M | $996K | $963K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $30K | $26K | $133K | $80K | $87K | $330K | $84K | $135K | $87K | $121K | $56K | $165K | $153K | $60K | $85K | $0 | $0 | $0 | $161K | $3K | $7K | $33K | $81K | $22K | $69K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $73K | $87K | $92K | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $109K | $0 | $393K | $227K | $0 | $0 | $0 | $328K | $0 | $71K | $75K | $338K | $259K | $740 | $0 | $603K | $388K | $397K | $0 | $0 | $0 | $0 | $4K | $0 | $30K |
| Total Current Liabilities | $524K | $549K | $591K | $334K | $282K | $425K | $230K | $563K | $330K | $201K | $153K | $659K | $911K | $82K | $89K | $603K | $388K | $397K | $161K | $3K | $7K | $33K | $85K | $22K | $135K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $524K | $549K | $591K | $334K | $282K | $425K | $230K | $563K | $330K | $201K | $153K | $659K | $911K | $82K | $89K | $603K | $388K | $397K | $161K | $3K | $7K | $33K | $85K | $22K | $135K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $22.87M | $21M | $19.86M | $18.9M | $18.2M | $16.87M | $14.32M | $14.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29.44M | -$28.42M | -$26.5M | -$25.08M | -$23.41M | -$20.32M | -$18.17M | -$16.91M | -$15.43M | -$14.71M | -$13.55M | -$12.51M | -$6.63M | -$5.82M | -$5.59M | -$5.24M | -$4.79M | -$4.34M | -$3.66M | -$2.62M | -$2.52M | -$2.29M | -$1.33M | -$1.19M | -$1.12M |
| Comprehensive Income & Other | $1.98M | $2.53M | $1.98M | $2.1M | $1.84M | $1.89M | $501K | $0 | $0 | $0 | $0 | $19K | $196K | $437K | $265K | $0 | $0 | $0 | $0 | $0 | $0 | $34K | $107K | $0 | $0 |
| Other Stockholders' Equity | $8.3M | $7.74M | $6.85M | $6.1M | $5.75M | $5.91M | $3.83M | $3.54M | $15.17M | $15.02M | $13.76M | $13.72M | $13.58M | $13.27M | $12.79M | $11.09M | $10.64M | $10.48M | $10M | $2.94M | $2.54M | $2.54M | $2.41M | $2.17M | $1.94M |
| Total Equity | $1.74M | $330K | $209K | -$83K | $536K | $2.46M | -$17K | $736K | -$263K | $303K | $212K | $1.22M | $6.94M | $7.45M | $7.19M | $5.86M | $5.85M | $6.14M | $6.34M | $310K | $17K | $244K | $1.08M | $974K | $828K |
| 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 |
| Total Liabilities and Equity | $2.26M | $879K | $800K | $251K | $818K | $2.88M | $213K | $1.3M | $66K | $503K | $364K | $1.87M | $7.85M | $7.53M | $7.28M | $6.46M | $6.24M | $6.54M | $6.5M | $313K | $24K | $277K | $1.17M | $996K | $963K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $73K | $87K | $92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K |
| Net Debt | -$2.12M | -$674K | -$743K | -$189K | -$655K | -$2.53M | -$73K | -$1.14M | -$44K | -$450K | -$355K | -$11K | -$51K | -$94K | -$204K | -$446K | -$199K | -$182K | -$487K | -$309K | -$9K | -$90K | -$125K | -$4K | $4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -$1.05M | -$1.92M | -$1.42M | -$1.67M | -$3.09M | -$2.16M | -$1.26M | -$1.48M | -$717K | -$1.16M | -$280K | -$5.87M | -$315K | -$230K | -$344K | -$447K | -$452K | -$676K | -$918K | -$56K | -$262K | -$1.01M | -$97K | -$98K | -$145K |
| Depreciation & Amortization | $0 | $1.92M | $1.44M | $1.65M | $3.08M | $2.05M | $1.58M | $1.47M | $722K | $1.19M | $1.14M | $6.11M | $470 | $470 | $656 | $1K | $1K | $6K | $3K | $0 | $426 | $426 | $510 | $773 | $966 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$499K | $0 | $0 | $0 | $0 | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $7K | $175K | $18K | $455K | $474K | $88K | $0 | $19K | $417K | $0 | $69K | $18K | $16K | $0 | $20K | $154K | $481K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$6K | -$1K | $3K | -$1K | -$3K | $4K | $1K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4K | -$212K | $302K | $134K | $90K | -$247K | $4K | -$53K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$9K | -$214K | $306K | $132K | $87K | -$243K | $5K | -$43K | $113K | $34K | -$63K | $117K | $86K | -$46K | $24K | $48K | $20K | $34K | -$115K | $12K | -$19K | $53K | -$17K | $79K | -$17K |
| Other Non-Cash Items | -$13K | -$1.91M | -$1.45M | -$1.63M | -$3.12M | -$1.73M | -$1.9M | -$1.3M | -$711K | -$1.13M | -$992K | $386 | $3K | $798 | $705 | $150K | $62K | $0 | $704K | -$16K | $175K | $860K | $19K | $2K | $0 |
| Net Cash from Operating | -$1.07M | -$2.11M | -$953K | -$1.5M | -$2.59M | -$1.61M | -$1.48M | -$1.35M | -$574K | -$658K | -$191K | -$78K | -$208K | -$258K | -$319K | -$227K | -$214K | -$156K | -$326K | -$60K | -$106K | -$101K | -$95K | -$16K | -$161K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44K | -$502K | -$821K | -$1.35M | -$2.1M | -$1.9M | -$1.37M | -$335K | $0 | $0 | -$28K | -$35K | -$234K | -$460K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157K | $0 | $0 | $0 | $0 | -$2.14M | -$2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111K | $2K | $0 | $0 | $2.14M | $4.24M | $3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $459K | $0 | $0 | -$1.87M | -$1.23M | -$5.42M | $0 | $0 | $0 | $0 | $195K | $128K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $576K | -$90K | -$445K | -$362K | -$1.35M | $39K | $231K | -$149K | -$5.75M | $0 | $9K | -$28K | -$35K | -$39K | -$331K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | $14K | $5K | $26K | -$46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$43K |
| Common Stock Issuance | $2.46M | $2.3M | $1.59M | $1.16M | $647K | $4.32M | $459K | $2.62M | $137K | $771K | $0 | $14K | $675K | $536K | $1.44M | $446K | $0 | $0 | $5.69M | $795K | $0 | $290K | $290K | $123K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | -$10K | $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 |
| Other Financing Activities | $0 | -$270K | -$79K | -$127K | $647K | -$190K | -$47K | -$90K | -$5K | -$29K | -$41K | $113K | -$55K | -$26K | -$16K | $0 | $0 | $0 | -$41K | -$27K | $281K | $0 | -$167K | $0 | $239K |
| Net Cash from Financing | $2.46M | $2.03M | $1.51M | $1.03M | $647K | $4.12M | $412K | $2.53M | $178K | $742K | -$41K | $127K | $620K | $510K | $1.43M | $435K | $0 | $0 | $5.65M | $281K | $0 | $290K | $123K | -$46K | $282K |
| Forex Effect | $86K | $6K | -$8K | $5K | -$601 | -$71K | $2K | $1K | -$10K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.47M | -$70K | $555K | -$466K | -$1.94M | $2.44M | -$1.07M | $1.19M | -$406K | $94K | $345K | -$41K | -$33K | -$110K | -$242K | $247K | $17K | -$305K | -$429K | $221K | -$96K | $161K | -$7K | -$101K | -$210K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | -$1.07M | -$2.11M | -$953K | -$1.5M | -$2.59M | -$1.61M | -$1.48M | -$1.35M | -$574K | -$658K | -$191K | -$78K | -$208K | -$258K | -$319K | -$227K | -$214K | -$156K | -$326K | -$60K | -$106K | -$101K | -$95K | -$16K | -$161K |
| Capital Expenditure | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44K | -$502K | -$821K | -$1.35M | -$2.1M | -$1.9M | -$1.37M | -$335K | $0 | $0 | -$28K | -$35K | -$234K | -$460K |
| Free Cash Flow | -$1.07M | -$2.11M | -$953K | -$1.5M | -$2.59M | -$1.61M | -$1.48M | -$1.35M | -$574K | -$658K | -$191K | -$122K | -$710K | -$1.08M | -$1.67M | -$2.33M | -$2.11M | -$1.52M | -$661K | -$60K | -$106K | -$129K | -$130K | -$250K | -$620K |
| Cash at Beginning | $642K | $743K | $189K | $655K | $2.6M | $160K | $1.23M | $44K | $450K | $355K | $11K | $51K | $84K | $204K | $446K | $199K | $182K | $487K | $916K | $65K | $162K | $868 | $8K | $108K | $318K |
| Cash at End | $2.12M | $674K | $743K | $189K | $655K | $2.6M | $160K | $1.23M | $44K | $450K | $355K | $11K | $51K | $94K | $204K | $446K | $199K | $182K | $487K | $287K | $65K | $162K | $868 | $8K | $108K |