QUOTEMEDIA INC (QMCI)
QuoteMedia, Inc. specializes in delivering comprehensive financial data, market intelligence, analytical tools, news feeds, and sophisticated software platforms. The company serves a global clientele that includes online brokerage houses, financial institutions, clearing firms, media outlets, and publicly traded corporations. QuoteMedia's core operations involve gathering, consolidating, and distributing both historical and real-time financial content over the internet. Beyond fundamental data delivery, they offer a broad spectrum of market information services. These encompass streaming stock market data, in-depth research and analysis, content applications, robust portfolio management systems, various software products, corporate investor relations solutions, dedicated news services, mobile applications, and custom development initiatives. Their extensive data coverage spans a wide array of financial instruments, such as equities, options, futures, commodities, currencies, mutual funds, exchange-traded funds (ETFs), and various market indices. Furthermore, QuoteMedia furnishes a suite of data delivery applications and components, including interactive quote modules, charting tools, market mover displays, news aggregation, customizable watch lists, scrolling tickers, market overviews, detailed option chains, regulatory filings, investor relations interfaces, fundamental data, screening tools, and more. The firm also provides advanced portfolio management systems, notably Quotestream Desktop and Mobile, and Quotestream Professional, alongside a web-based portfolio management offering. Additionally, Quotestream Connect facilitates the delivery of real-time data feeds directly to individual users, empowering a diverse range of third-party applications. Established in 1999, QuoteMedia, Inc. maintains its headquarters in Fountain Hills, Arizona.
Sector: Services-Business Services, NEC
Industry: Financial - Data & Stock Exchanges
QuoteMedia, Inc.
OTC:QMCIFinancial Services · Financial - Data & Stock Exchanges
+0.00%$0.1520
Mkt Cap$13.75M
Float35.02M
O/S90.48M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.25M
Net Income-$2.32M
Total Assets$5.77M
Free Cash Flow$1.05M
Debt & Equity
Debt 7%
Preferred 129%
Total Debt$172K
Total Equity-$840K
Preferred Stock$2.98M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QMCI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.77M
Liabilities$6.61M
Accounts Receivable$1.2M
Accounts Payable$4.57M
Inventory$0
PP&E (Net)$344K
Goodwill$110K
Intangible Assets$41K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $20.25M | $18.74M | $18.91M | $17.53M | $15.17M | $12.4M | $11.79M | $11.13M | $9.49M | $8.87M | $8.66M | $9.08M | $9.44M | $9.87M | $8.96M | $7.8M | $7.54M | $7.28M | $5.57M | $3.74M | $2.47M | $1.01M | $286K | $44K | $11K | $45K |
| YoY Growth | 8.1% | -0.9% | 7.9% | 15.5% | 22.4% | 5.2% | 6.0% | 17.2% | 7.0% | 2.4% | -4.6% | -3.8% | -4.4% | 10.1% | 14.9% | 3.5% | 3.6% | 30.7% | 48.8% | 51.8% | 144.3% | 252.5% | 552.8% | 297.9% | -75.3% | - |
| Cost of Revenue | $10.77M | $9.87M | $9.26M | $8.97M | $8.44M | $6.7M | $5.78M | $5.53M | $5.21M | $5.07M | $5.07M | $5.07M | $5.15M | $4.82M | $4.15M | $3.79M | $3.32M | $3.05M | $2.39M | $1.41M | $703K | $497K | $234K | $158K | $0 | -$12K |
| Gross Profit | $9.48M | $8.87M | $9.64M | $8.56M | $6.74M | $5.7M | $6.01M | $5.6M | $4.28M | $3.8M | $3.59M | $4M | $4.28M | $5.05M | $4.82M | $4.02M | $4.23M | $4.22M | $3.18M | $2.33M | $1.76M | $513K | $52K | -$114K | $11K | $57K |
| Gross Margin | 46.8% | 47.3% | 51.0% | 48.8% | 44.4% | 46.0% | 51.0% | 50.3% | 45.1% | 42.8% | 41.5% | 44.1% | 45.4% | 51.2% | 53.7% | 51.5% | 56.0% | 58.0% | 57.1% | 62.2% | 71.5% | 50.8% | 18.2% | -259.0% | 100.0% | 126.5% |
| Research and Development | $5.01M | $3.17M | $2.76M | $2.1M | $1.71M | $1.65M | $1.25M | $1.22M | $1.03M | $936K | $1.03M | $1.07M | $1.05M | $1.17M | $1.16M | $1.22M | $1.09M | $1.01M | $918K | $515K | $430K | $254K | $202K | $167K | $292K | $373K |
| Selling, General, and Administrative | $6.56M | $6.99M | $6.48M | $5.97M | $5.05M | $4.69M | $4.16M | $3.88M | $3.6M | $3.47M | $3.57M | $3.63M | $3.74M | $3.71M | $3.88M | $4.32M | $3.86M | $3.94M | $3.44M | $2.29M | $1.25M | $497K | $550K | $548K | $1.81M | $2.09M |
| Other | $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 | $12K |
| Total Operating Expenses | $11.58M | $10.15M | $9.23M | $8.06M | $6.76M | $6.34M | $5.41M | $5.1M | $4.63M | $4.41M | $4.6M | $4.7M | $4.79M | $4.88M | $5.04M | $5.54M | $4.95M | $4.96M | $4.36M | $2.81M | $1.68M | $751K | $752K | $715K | $2.1M | $2.47M |
| Operating Income (EBIT) | -$2.1M | -$1.28M | $411K | $491K | -$22K | -$644K | $600K | $500K | -$349K | -$613K | -$1.01M | -$698K | -$512K | $167K | -$220K | -$1.53M | -$727K | -$733K | -$1.18M | -$479K | $79K | -$238K | -$700K | -$828K | -$2.09M | -$2.42M |
| Operating Margin | -10.4% | -6.8% | 2.2% | 2.8% | -0.1% | -5.2% | 5.1% | 4.5% | -3.7% | -6.9% | -11.6% | -7.7% | -5.4% | 1.7% | -2.5% | -19.5% | -9.6% | -10.1% | -21.2% | -12.8% | 3.2% | -23.6% | -244.5% | -1888.2% | -18986.2% | -5406.8% |
| Interest Expense | $54K | $3K | $2K | $3K | $3K | $5K | $6K | $7K | $1.06M | $1.01M | $881K | $781K | $691K | $630K | $546K | $405K | $309K | $239K | $240K | $112K | $50K | $24K | $0 | $388K | $329K | $0 |
| 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 | $126 | $0 | $41K |
| Other Income (Expense) | -$171K | $101K | -$47K | -$43K | $238K | -$373 | -$38K | $1K | -$1.16M | -$1.06M | -$646K | -$683K | -$628K | -$672K | -$530K | -$417K | -$154K | -$166K | -$331K | $0 | -$54K | $0 | $0 | $0 | -$3K | $319K |
| Income Before Tax (EBT) | -$2.27M | -$1.18M | $365K | $448K | $216K | -$644K | $562K | $501K | -$1.51M | -$1.68M | -$1.65M | -$1.38M | -$1.14M | -$506K | -$750K | -$1.94M | -$881K | -$899K | -$1.51M | -$479K | $25K | -$238K | -$700K | -$828K | -$2.1M | -$2.1M |
| Income Tax Expense | $48K | $147K | $3K | $3K | $3K | $2K | $3K | $3K | $3K | $3K | $3K | $4K | $4K | $4K | $3K | $3K | $3K | -$26K | $51K | $116K | $0 | $60K | $26K | $0 | $332K | -$360K |
| Net Income | -$2.32M | -$1.33M | $362K | $444K | $212K | -$646K | $559K | $498K | -$1.51M | -$1.68M | -$1.66M | -$1.38M | -$1.14M | -$510K | -$752K | -$1.95M | -$884K | -$873K | -$1.56M | -$595K | $25K | -$297K | -$726K | -$828K | -$2.43M | -$2.06M |
| Net Income Margin | -11.4% | -7.1% | 1.9% | 2.5% | 1.4% | -5.2% | 4.7% | 4.5% | -15.9% | -19.0% | -19.1% | -15.3% | -12.1% | -5.2% | -8.4% | -24.9% | -11.7% | -12.0% | -28.0% | -15.9% | 1.0% | -29.5% | -253.4% | -1888.2% | -21996.0% | -4603.0% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.10 | -0.11 |
| Diluted EPS | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.10 | -0.10 |
| Weighted Average OS | 90.48M | 90.48M | 90.48M | 90.48M | 90.48M | 90.48M | 90.48M | 113.37M | 90.48M | 90.48M | 90.46M | 90.44M | 89.81M | 89.37M | 89.37M | 89.37M | 89.37M | 89.13M | 69.18M | 62.77M | 60.11M | 58.66M | 55.73M | 38.40M | 23.67M | 19.43M |
| EBITDA | $840K | $1.88M | $3.01M | $2.57M | $1.86M | $692K | $1.71M | $1.4M | $395K | $197K | $110K | $255K | $359K | $883K | $499K | -$855K | $3K | -$225K | -$1.03M | -$381K | $97K | -$223K | -$684K | -$812K | -$2.08M | -$2.41M |
| EBITDA Margin | 4.1% | 10.0% | 15.9% | 14.7% | 12.2% | 5.6% | 14.5% | 12.6% | 4.2% | 2.2% | 1.3% | 2.8% | 3.8% | 8.9% | 5.6% | -11.0% | 0.0% | -3.1% | -18.5% | -10.2% | 3.9% | -22.0% | -238.7% | -1850.4% | -18852.8% | -5380.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $320K | $585K | $342K | $478K | $259K | $418K | $815K | $810K | $451K | $272K | $252K | $423K | $426K | $658K | $427K | $510K | $477K | $537K | $357K | $886K | $670K | $131K | $143K | $190K | $201K | $158K |
| Short-Term 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 | $41K |
| Cash and Short-Term Investments | $320K | $585K | $342K | $478K | $259K | $418K | $815K | $810K | $451K | $272K | $252K | $423K | $426K | $658K | $427K | $510K | $477K | $537K | $357K | $886K | $670K | $131K | $143K | $190K | $201K | $200K |
| Accounts Receivable | $1.2M | $1.02M | $1.15M | $910K | $624K | $698K | $681K | $538K | $345K | $434K | $419K | $406K | $539K | $653K | $654K | $376K | $467K | $318K | $300K | $170K | $193K | $89K | $28K | $13K | $0 | $3K |
| 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 | $0 |
| Other Current Assets | $242K | $163K | $105K | $29K | $39K | $114K | $48K | $171K | $149K | $103K | $47K | $41K | $306K | $274K | $201K | $136K | $163K | $121K | $0 | $12K | $39K | $10K | $19K | $16K | $15K | $31K |
| Total Current Assets | $1.84M | $1.94M | $1.74M | $1.65M | $1.14M | $1.34M | $1.65M | $1.65M | $1.03M | $884K | $801K | $919K | $1.31M | $1.66M | $1.53M | $1.23M | $1.36M | $1.26M | $923K | $1.27M | $1.08M | $239K | $190K | $219K | $216K | $234K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $344K | $401K | $696K | $916K | $4.25M | $3.43M | $2.6M | $1.7M | $1.42M | $1.37M | $1.4M | $1.49M | $1.38M | $1.28M | $1.24M | $1.17M | $1.11M | $1.01M | $803K | $482K | $120K | $42K | $48K | $45K | $49K | $48K |
| Goodwill | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $110K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $41K | $5.09M | $4.62M | $3.87M | $65K | $62K | $51K | $57K | $65K | $71K | $77K | $82K | $88K | $92K | $97K | $103K | $76K | $192K | $198K | $193K | $37K | $37K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $9K | $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 | $0 |
| Other Long-Term Assets | $3.44M | $17K | $17K | $15K | $16K | $16K | $16K | $15K | $17K | $16K | $19K | $19K | $21K | $22K | $24K | $24K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97K |
| Total Long-Term Assets | $3.93M | $5.62M | $5.44M | $4.91M | $4.44M | $3.61M | $2.78M | $1.89M | $1.61M | $1.57M | $1.61M | $1.7M | $1.6M | $1.5M | $1.47M | $1.41M | $1.32M | $1.22M | $1.01M | $676K | $157K | $79K | $48K | $45K | $49K | $144K |
| 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 |
| Total Assets | $5.77M | $7.56M | $7.18M | $6.56M | $5.58M | $4.95M | $4.43M | $3.54M | $2.65M | $2.45M | $2.41M | $2.62M | $2.91M | $3.16M | $3M | $2.63M | $2.68M | $2.48M | $1.93M | $1.95M | $1.23M | $318K | $238K | $264K | $265K | $378K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $4.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $1.31M | $0 | $0 | $0 | $0 | $1.29M | $964K | $939K | $560K | $294K | $187K | $196K | $80K | $187K | $345K | $189K |
| Short-Term Debt | $54K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $627K | $502K | $413K | $30K | $0 | $126K | $112K | $128K | $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 |
| Current Unearned Revenue | $1.59M | $1.7M | $1.46M | $1.17M | $622K | $545K | $579K | $708K | $707K | $549K | $607K | $559K | $544K | $525K | $603K | $441K | $429K | $447K | $434K | $364K | $185K | $101K | $40K | $1K | $0 | $2K |
| Other Current Liabilities | $0 | $3.56M | $2.21M | $2.51M | $2.43M | $2.03M | $1.29M | $1.5M | $0 | $0 | $0 | $1.25M | $1.26M | $1.16M | $1.06M | $0 | $0 | -$627K | $0 | $0 | $0 | $76K | $261K | $238K | $241K | $0 |
| Total Current Liabilities | $6.21M | $5.42M | $3.87M | $3.85M | $3.24M | $2.75M | $2.07M | $2.23M | $2.27M | $2.09M | $1.92M | $1.81M | $1.8M | $1.68M | $1.66M | $1.73M | $2.38M | $2.01M | $1.5M | $1.07M | $401K | $374K | $507K | $538K | $714K | $191K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $133K | $0 | $0 | $0 | $0 | $9.44M | $8.4M | $7.38M | $6.62M | $0 | $4.83M | $2.63M | $2.05M | $1.57M | $1.78M | $1.34M | $491K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $283K | $697K | $376K | $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 | $0 |
| Other Long-Term Liabilities | -$1 | $0 | $3.6M | $3.61M | $3.5M | $2.98M | $2.98M | $3.04M | $3.08M | $10.9M | $0 | $0 | $0 | $0 | $5.98M | $0 | $0 | $0 | $0 | $6K | $7K | $20K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $401K | $729K | $4.16M | $3.94M | $4.03M | $3.62M | $3.17M | $3.08M | $3.08M | $10.9M | $9.44M | $8.4M | $7.38M | $6.62M | $5.98M | $4.83M | $2.63M | $2.05M | $1.57M | $1.79M | $1.35M | $510K | $0 | $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 |
| Total Liabilities | $6.61M | $6.15M | $8.04M | $7.79M | $7.27M | $6.37M | $5.24M | $5.32M | $5.36M | $13M | $11.35M | $10.21M | $9.18M | $8.3M | $7.64M | $6.56M | $5.01M | $4.06M | $3.07M | $2.86M | $1.75M | $884K | $507K | $538K | $714K | $191K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $2.98M | $2.98M | $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 | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $90K | $89K | $89K | $89K | $89K | $89K | $89K | $65K | $61K | $59K | $59K | $49K | $34K | $21K |
| Retained Earnings | -$23.51M | -$21.19M | -$19.86M | -$20.22M | -$20.67M | -$21.12M | -$20.47M | -$21.03M | -$21.53M | -$20.02M | -$18.34M | -$16.68M | -$15.29M | -$14.15M | -$13.64M | -$12.89M | -$10.94M | -$10.06M | -$9.19M | -$7.62M | -$7.03M | -$7.05M | -$6.76M | -$6.03M | -$5.2M | -$2.78M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | -$46K | -$20K | $0 |
| Other Stockholders' Equity | $22.57M | $22.51M | $18.91M | $18.9M | $18.89M | $19.61M | $19.57M | $19.16M | $18.73M | $9.38M | $9.3M | $9M | $8.93M | $8.92M | $8.91M | $8.87M | $8.53M | $8.38M | $7.96M | $6.65M | $6.45M | $6.43M | $6.43M | $5.71M | $4.72M | $2.94M |
| Total Equity | -$840K | $1.42M | -$860K | -$1.23M | -$1.69M | -$1.42M | -$811K | -$1.78M | -$2.71M | -$10.54M | -$8.94M | -$7.59M | -$6.27M | -$5.14M | -$4.64M | -$3.93M | -$2.32M | -$1.58M | -$1.13M | -$907K | -$517K | -$566K | -$269K | -$274K | -$448K | $187K |
| 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 |
| Total Liabilities and Equity | $5.77M | $7.56M | $7.18M | $6.56M | $5.58M | $4.95M | $4.43M | $3.54M | $2.65M | $2.45M | $2.41M | $2.62M | $2.91M | $3.16M | $3M | $2.63M | $2.68M | $2.48M | $1.93M | $1.95M | $1.23M | $318K | $238K | $264K | $265K | $378K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $172K | $180K | $398K | $498K | $715K | $817K | $387K | $77K | $0 | $0 | $9.44M | $8.4M | $7.38M | $6.62M | $0 | $4.83M | $2.63M | $2.68M | $2.07M | $2.19M | $1.37M | $491K | $126K | $112K | $128K | $0 |
| Net Debt | -$148K | -$405K | $56K | $20K | $457K | $399K | -$428K | -$734K | -$451K | -$272K | $9.19M | $7.98M | $6.95M | $5.96M | -$427K | $4.32M | $2.15M | $2.14M | $1.72M | $1.31M | $702K | $360K | -$17K | -$78K | -$73K | -$158K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$2.32M | -$1.33M | $362K | $444K | $212K | -$646K | $559K | $498K | -$1.51M | -$1.68M | -$1.66M | -$1.38M | -$1.14M | -$510K | -$752K | -$1.95M | -$884K | -$873K | -$1.56M | -$595K | $25K | -$297K | -$726K | -$828K | -$2.43M | -$2.06M |
| Depreciation & Amortization | $3.06M | $3.05M | $2.65M | $2.12M | $1.64M | $1.33M | $1.11M | $893K | $837K | $861K | $882K | $856K | $808K | $758K | $703K | $683K | $575K | $436K | $239K | $97K | $18K | $15K | $16K | $17K | $15K | $12K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135K | $0 | -$215K | -$62K | $3K | $0 | $2K | -$15K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $61K | $7K | -$11K | $131K | $32K | $38K | $412K | $439K | $101K | $81K | $303K | $67K | $10K | $10K | $40K | $343K | $145K | $395K | $277K | $194K | $15K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$689K | -$192K | -$470K | -$486K | $74K | -$18K | -$143K | -$194K | $43K | -$109K | -$122K | $100K | -$74K | -$132K | -$347K | -$37K | -$232K | -$228K | $0 | -$42K | -$152K | -$96K | -$23K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186K | $0 | $63K | -$68K | $0 | $0 | -$29K | -$635K | $196K | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.02M | $1.34M | -$289K | $187K | $293K | $728K | -$198K | -$71K | $0 | $0 | $1.1M | $1.01M | $868K | $735K | $0 | $1.31M | $963K | $0 | $0 | $957K | $596K | $252K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$524K | $470K | $686K | $544K | $40K | -$106K | $23K | -$62K | $1.59M | $1.6M | $8K | $275K | $18K | -$75K | $772K | $15K | -$22K | $966K | $494K | $203K | $674K | -$135K | -$34K | -$131 | $510K | $0 |
| Total Working Capital Change | -$197K | $1.62M | -$73K | $245K | $407K | $605K | -$317K | -$326K | $1.63M | $1.49M | $986K | $1.38M | $812K | $714K | $425K | $1.35M | $641K | $738K | $494K | $1.09M | $484K | $217K | -$57K | -$131 | $510K | -$158K |
| Other Non-Cash Items | $503K | $330K | $225K | $200K | -$133K | $0 | $0 | $0 | $46K | $94K | $108K | $33K | $187K | -$84K | $68K | $343K | $145K | $157K | $115K | $52K | -$85K | $46K | $255K | $125K | $1.31M | $18K |
| Net Cash from Operating | $1.11M | $3.68M | $3.15M | $3.14M | $2.16M | $1.33M | $1.77M | $1.5M | $1.11M | $844K | $623K | $955K | $673K | $1.02M | $484K | $560K | $560K | $857K | -$437K | $840K | $442K | -$20K | -$511K | -$687K | -$587K | -$2.19M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$57K | -$38K | -$82K | -$164K | -$94K | -$134K | -$326K | -$190K | -$89K | -$134K | -$116K | -$126K | -$95K | -$793K | -$767K | -$768K | -$673K | -$636K | -$564K | -$617K | -$99K | -$59K | -$20K | -$13K | -$16K | -$45K |
| 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 |
| 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 | -$43K | $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 | $82K | $58K |
| Other Investing Activities | -$1.31M | -$3.4M | -$3.2M | -$2.76M | -$2.21M | -$1.69M | -$1.35M | -$880K | -$790K | -$690K | -$678K | -$832K | -$810K | $500 | $0 | $15K | $54K | -$69K | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.37M | -$3.44M | -$3.28M | -$2.92M | -$2.31M | -$1.83M | -$1.68M | -$1.07M | -$879K | -$824K | -$794K | -$958K | -$905K | -$792K | -$767K | -$753K | -$620K | -$705K | -$564K | -$617K | -$99K | -$56K | -$20K | -$13K | $22K | $13K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $2K | $12K | -$99K | $29K | $21K | - | - | - | - | - | - | - | -$226K | - | - | -$465K | $30K | -$186K | -$196K | - | $16K | -$81K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $23K | $11K | $0 | $484K | $684K | $500K | $1.66M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$132K | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | -$48K | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $28K | $0 | $0 | $0 | $132K | $0 | $20K | $27K | $0 |
| Net Cash from Financing | $0 | $0 | $0 | -$2K | -$12K | $99K | -$84K | -$75K | -$48K | $0 | $0 | $0 | $0 | $0 | $200K | $226K | $0 | $28K | $472K | -$7K | $196K | $64K | $484K | $688K | $608K | $1.66M |
| 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 | $0 | $0 |
| Net Change in Cash | -$265K | $243K | -$136K | $219K | -$159K | -$398K | $5K | $359K | $179K | $20K | -$171K | -$3K | -$232K | $231K | -$83K | $33K | -$59K | $179K | -$529K | $216K | $539K | -$12K | -$47K | -$11K | $43K | -$514K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $1.11M | $3.68M | $3.15M | $3.14M | $2.16M | $1.33M | $1.77M | $1.5M | $1.11M | $844K | $623K | $955K | $673K | $1.02M | $484K | $560K | $560K | $857K | -$437K | $840K | $442K | -$20K | -$511K | -$687K | -$587K | -$2.19M |
| Capital Expenditure | -$57K | -$3.44M | -$3.28M | -$2.92M | -$2.31M | -$1.83M | -$1.68M | -$1.07M | -$879K | -$824K | -$794K | -$958K | -$905K | -$793K | -$767K | -$768K | -$673K | -$636K | -$564K | -$617K | -$99K | -$59K | -$20K | -$13K | -$16K | -$45K |
| Free Cash Flow | $1.05M | $243K | -$136K | $221K | -$147K | -$497K | $89K | $434K | $227K | $20K | -$171K | -$3K | -$232K | $231K | -$283K | -$208K | -$113K | $221K | -$1M | $223K | $343K | -$79K | -$531K | -$699K | -$604K | -$2.23M |
| Cash at Beginning | $585K | $342K | $478K | $259K | $418K | $815K | $810K | $451K | $272K | $252K | $423K | $426K | $658K | $427K | $510K | $477K | $537K | $357K | $886K | $670K | $131K | $143K | $190K | $201K | $158K | $672K |
| Cash at End | $320K | $585K | $342K | $478K | $259K | $418K | $815K | $810K | $451K | $272K | $252K | $423K | $426K | $658K | $427K | $510K | $477K | $537K | $357K | $886K | $670K | $131K | $143K | $190K | $201K | $158K |