SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. specializes in creating and providing essential components for thin-film applications utilizing physical vapor deposition (PVD) technology. Their product portfolio includes ceramic targets, metal sputtering targets, and backing plates, which are critical for diverse sectors like semiconductors, solar energy, flat panel displays, defense, aerospace, and photonics. These advanced materials enable the formation of nanoscale layers of metals and oxides, vital for developing sophisticated material systems. They are also instrumental in applying both functional and decorative coatings, from electronic, photonic, and semiconductor products to consumer goods such as sink faucets. The company's clientele spans domestic and international corporations, universities, and research institutions. SCI Engineered Materials, Inc. distributes its offerings globally via direct sales, independent distributors, and manufacturers' representatives. Established in 1987 and headquartered in Columbus, Ohio, the company was initially known as Superconductive Components, Inc. before rebranding as SCI Engineered Materials, Inc. in 2007.
Sector: Electrical Industrial Apparatus
Industry: Semiconductors
SCI Engineered Materials, Inc.
OTC:SCIATechnology · Semiconductors
-2.09%$10.59
Mkt Cap$47.11M
Float2.94M
O/S4.45M
Inst Own3.1%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$19.61M
Net Income$1.75M
Total Assets$17.27M
Free Cash Flow$2.29M
Debt & Equity
Debt 7%
Equity 93%
Total Debt$1.06M
Total Equity$14.18M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SCIA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.27M
Liabilities$3.09M
Accounts Receivable$720K
Accounts Payable$246K
Inventory$1.09M
PP&E (Net)$3.9M
Goodwill$0
Intangible Assets$54K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $19.61M | $22.87M | $27.98M | $23.47M | $13.45M | $10.9M | $12.95M | $11.36M | $6.8M | $5.47M | $8.05M | $9.26M | $7.98M | $8.76M | $9.15M | $8.92M | $8.01M | $9.62M | $10.83M | $8.05M | $3.46M | $2.17M | $2.27M | $2.96M | $3.66M | $3.21M | $2.68M |
| YoY Growth | -14.3% | -18.3% | 19.2% | 74.5% | 23.4% | -15.9% | 14.0% | 67.0% | 24.4% | -32.1% | -13.0% | 16.0% | -8.9% | -4.3% | 2.7% | 11.3% | -16.7% | -11.2% | 34.6% | 132.7% | 59.1% | -4.2% | -23.3% | -19.2% | 14.3% | 19.7% | - |
| Cost of Revenue | $14.57M | $17.8M | $22.73M | $18.68M | $9.92M | $8.7M | $10.74M | $8.46M | $5.22M | $4.38M | $5.95M | $7.41M | $6.44M | $7.1M | $7.62M | $6.64M | $6.14M | $7.41M | $8.77M | $6.26M | $2.72M | $1.95M | $1.83M | $2.15M | $2.46M | $2.17M | $1.93M |
| Gross Profit | $5.03M | $5.07M | $5.25M | $4.79M | $3.53M | $2.2M | $2.21M | $2.9M | $1.58M | $1.08M | $2.1M | $1.85M | $1.54M | $1.66M | $1.53M | $2.27M | $1.87M | $2.21M | $2.06M | $1.79M | $741K | $226K | $436K | $809K | $1.2M | $1.04M | $747K |
| Gross Margin | 25.7% | 22.2% | 18.8% | 20.4% | 26.2% | 20.2% | 17.1% | 25.6% | 23.2% | 19.8% | 26.1% | 20.0% | 19.3% | 18.9% | 16.8% | 25.5% | 23.3% | 23.0% | 19.0% | 22.2% | 21.4% | 10.4% | 19.2% | 27.3% | 32.8% | 32.3% | 27.9% |
| Research and Development | $434K | $565K | $502K | $376K | $236K | $338K | $366K | $352K | $331K | $319K | $439K | $307K | $324K | $310K | $620K | $442K | $314K | $454K | $369K | $213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.77M | $2.46M | $2.26M | $1.93M | $1.52M | $1.34M | $1.51M | $1.62M | $1.2M | $1.43M | $1.75M | $1.69M | $1.5M | $1.61M | $1.56M | $1.75M | $1.89M | $1.55M | $1.34M | $1.28M | $1.01M | $1.12M | $993K | $1.08M | $1.13M | $871K | $591K |
| 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 | $263K | $269K |
| Total Operating Expenses | $3.2M | $3.02M | $2.76M | $2.31M | $1.75M | $1.68M | $1.88M | $1.97M | $1.53M | $1.75M | $2.19M | $2M | $1.82M | $1.92M | $2.18M | $2.19M | $2.2M | $2.01M | $1.71M | $1.5M | $1.01M | $1.12M | $993K | $1.08M | $1.13M | $1.13M | $860K |
| Operating Income (EBIT) | $1.83M | $2.04M | $2.49M | $2.48M | $1.78M | $516K | $331K | $935K | $49K | -$661K | -$92K | -$151K | -$288K | -$264K | -$642K | $80K | -$330K | $203K | $346K | $293K | -$267K | -$894K | -$691K | -$461K | $68K | -$99K | -$114K |
| Operating Margin | 9.3% | 8.9% | 8.9% | 10.6% | 13.2% | 4.7% | 2.6% | 8.2% | 0.7% | -12.1% | -1.1% | -1.6% | -3.6% | -3.0% | -7.0% | 0.9% | -4.1% | 2.1% | 3.2% | 3.6% | -7.7% | -41.1% | -30.5% | -15.6% | 1.9% | -3.1% | -4.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $32K | $32K | $22K | $9K | $41K | $45K | $57K | $67K | $73K | $87K | $84K | $86K | $185K | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $449K | $393K | $286K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $3K | $5K | $6K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $449K | $393K | $286K | $19K | $293K | -$32K | -$22K | -$9K | -$41K | -$45K | -$57K | -$70K | $444 | -$89K | -$83K | -$72K | -$226K | -$78K | -$14K | $10K | -$66K | -$206K | -$14K | $54K | -$8K | $3K | $20K |
| Income Before Tax (EBT) | $2.28M | $2.44M | $2.78M | $2.5M | $2.07M | $484K | $308K | $926K | $8K | -$706K | -$149K | -$220K | -$288K | -$353K | -$725K | $8K | -$556K | $125K | $333K | $302K | -$333K | -$1.1M | -$705K | -$407K | $60K | -$96K | -$94K |
| Income Tax Expense | $534K | $577K | $587K | $542K | $392K | -$1.02M | $3K | $18K | $2K | $43 | $0 | -$531 | -$444 | -$27K | $166K | -$9K | -$59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55K | $36K |
| Net Income | $1.75M | $1.86M | $2.19M | $1.96M | $1.68M | $1.5M | $305K | $908K | $6K | -$706K | -$149K | -$220K | -$288K | -$326K | -$891K | $17K | -$497K | $125K | $333K | $302K | -$333K | -$1.1M | -$721K | -$407K | $60K | -$154K | -$150K |
| Net Income Margin | 8.9% | 8.1% | 7.8% | 8.3% | 12.5% | 13.8% | 2.4% | 8.0% | 0.1% | -12.9% | -1.9% | -2.4% | -3.6% | -3.7% | -9.7% | 0.2% | -6.2% | 1.3% | 3.1% | 3.8% | -9.6% | -50.6% | -31.8% | -13.8% | 1.6% | -4.8% | -5.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 0.38 | 0.41 | 0.48 | 0.43 | 0.37 | 0.33 | 0.07 | 0.21 | 0.00 | -0.17 | -0.04 | -0.06 | -0.07 | -0.09 | -0.24 | 0.00 | -0.14 | 0.04 | 0.10 | 0.09 | -0.13 | -0.50 | -0.40 | -0.22 | 0.03 | -0.10 | -0.12 |
| Diluted EPS | 0.38 | 0.41 | 0.48 | 0.43 | 0.37 | 0.33 | 0.06 | 0.21 | 0.00 | -0.17 | -0.04 | -0.06 | -0.07 | -0.09 | -0.24 | 0.00 | -0.14 | 0.03 | 0.08 | 0.08 | -0.12 | -0.50 | -0.40 | -0.22 | 0.03 | -0.10 | -0.12 |
| Weighted Average OS | 4.57M | 4.55M | 4.53M | 4.52M | 4.50M | 4.42M | 4.33M | 4.22M | 4.14M | 4.05M | 3.98M | 3.87M | 3.84M | 3.81M | 3.78M | 3.75M | 3.56M | 3.53M | 3.46M | 3.43M | 2.67M | 2.21M | 1.82M | 1.82M | 1.82M | 1.47M | 1.23M |
| EBITDA | $2.28M | $2.52M | $2.96M | $3.02M | $2.29M | $1.05M | $834K | $1.39M | $519K | -$206K | $355K | $364K | $285K | $321K | -$64K | $585K | $123K | $602K | $639K | $512K | -$64K | -$691K | -$343K | -$38K | $288K | $164K | $144K |
| EBITDA Margin | 11.6% | 11.0% | 10.6% | 12.9% | 17.1% | 9.6% | 6.4% | 12.2% | 7.6% | -3.8% | 4.4% | 3.9% | 3.6% | 3.7% | -0.7% | 6.6% | 1.5% | 6.3% | 5.9% | 6.4% | -1.9% | -31.8% | -15.1% | -1.3% | 7.9% | 5.1% | 5.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $7.94M | $6.75M | $5.67M | $3.95M | $4.14M | $2.92M | $1.83M | $1.8M | $921K | $730K | $997K | $1.01M | $623K | $631K | $798K | $1.51M | $1.11M | $1.4M | $1.18M | $648K | $1.16M | $47K | $267K | $49K | $118K | $202K | $0 |
| Short-Term Investments | $298K | $509K | $1M | $989K | $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 | $8.24M | $7.26M | $6.67M | $4.94M | $4.14M | $2.92M | $1.83M | $1.8M | $921K | $730K | $997K | $1.01M | $623K | $631K | $798K | $1.51M | $1.11M | $1.4M | $1.18M | $648K | $1.16M | $47K | $267K | $49K | $118K | $202K | $0 |
| Accounts Receivable | $720K | $775K | $911K | $896K | $532K | $459K | $349K | $478K | $336K | $272K | $303K | $468K | $634K | $453K | $518K | $682K | $570K | $577K | $286K | $493K | $308K | $167K | $127K | $258K | $406K | $391K | $326K |
| Inventory | $1.09M | $1.43M | $4.65M | $2.18M | $1.07M | $1.18M | $2.75M | $2.75M | $617K | $377K | $573K | $1.68M | $1.71M | $815K | $1.05M | $1.34M | $1.03M | $1.26M | $757K | $714K | $584K | $535K | $501K | $655K | $858K | $617K | $532K |
| Other Current Assets | $0 | $0 | $0 | $0 | $106K | $0 | $0 | $153 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156K | $156K | $0 | $0 | $0 | $0 | $143K | $0 | $0 | $0 | $40K | $21K |
| Total Current Assets | $10.25M | $9.71M | $13.58M | $8.15M | $6.42M | $4.69M | $5.03M | $5.65M | $2.01M | $1.44M | $1.94M | $3.25M | $3.02M | $2.11M | $2.43M | $3.75M | $3.84M | $3.28M | $2.25M | $1.9M | $2.06M | $905K | $924K | $996K | $1.4M | $1.25M | $879K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.9M | $3.51M | $2.84M | $2.45M | $2.43M | $2.25M | $2.39M | $1.92M | $1.89M | $2.14M | $2.35M | $2.74M | $2.79M | $3.23M | $3.22M | $2.47M | $2.53M | $2.29M | $2.18M | $1.1M | $815K | $858K | $574K | $614K | $754K | $579K | $733K |
| 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 |
| Intangible Assets | $54K | $59K | $63K | $0 | $72K | $0 | $0 | $0 | $0 | $35K | $35K | $9K | $11K | $13K | $15K | $49K | $41K | $34K | $29K | $31K | $34K | $37K | $40K | $43K | $44K | $0 | $0 |
| Long-Term Investments | $3.07M | $2.25M | $994K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $151K | $664K | $1.02M | $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 | $8K | $8K | $15K | $85K | $17K | $97K | $87K | $76K | $52K | $16K | $27K | $38K | $45K | $54K | $70K | $30K | $0 | $29K | $19K | $290K | $11K | $9K | $8K | $0 | $0 | $39K | $41K |
| Total Long-Term Assets | $7.03M | $5.82M | $3.91M | $3.68M | $3.18M | $3.36M | $2.47M | $2M | $1.94M | $2.19M | $2.41M | $2.79M | $2.85M | $3.3M | $3.3M | $2.55M | $2.59M | $2.35M | $2.22M | $1.42M | $860K | $904K | $622K | $657K | $798K | $617K | $774K |
| Other Assets | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.27M | $15.53M | $17.49M | $11.83M | $9.61M | $8.05M | $7.51M | $7.65M | $3.95M | $3.63M | $4.35M | $6.04M | $5.87M | $5.4M | $5.73M | $6.29M | $6.44M | $5.64M | $4.47M | $3.33M | $2.92M | $1.81M | $1.55M | $1.65M | $2.19M | $1.87M | $1.65M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $246K | $419K | $385K | $515K | $250K | $147K | $254K | $321K | $307K | $152K | $191K | $425K | $456K | $261K | $364K | $574K | $263K | $249K | $160K | $297K | $296K | $238K | $230K | $338K | $326K | $296K | $314K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $351K | $294K | $197K | $444K | $352K | $317K | $432K | $64K | $62K | $20K | $260K | $71K | $40K | $355K | $230K | $218K | $101K | $37K | $200K |
| 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 |
| Current Unearned Revenue | $829K | $338K | $4.87M | $1.83M | $1.72M | $1.01M | $2.41M | $3.2M | $408K | $250K | $156K | $1.28M | $1.11M | $314K | $255K | $366K | $1.32M | $700K | $19K | $50K | -$40K | $84K | $51K | $43K | $0 | $0 | $0 |
| Other Current Liabilities | $165K | $402K | $4.97M | $1.95M | $225K | -$132K | $117K | $211K | $9K | -$440 | $115K | -$31K | $12K | $431K | $57K | $72K | $68K | $848K | $157K | $0 | $0 | $0 | $0 | $96K | $0 | $157K | $306K |
| Total Current Liabilities | $1.86M | $1.46M | $5.94M | $2.94M | $2.52M | $1.88M | $3.04M | $3.98M | $1.29M | $906K | $933K | $2.36M | $2.1M | $1.31M | $1.61M | $1.71M | $2.29M | $1.5M | $726K | $677K | $621K | $1.19M | $752K | $695K | $704K | $490K | $821K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $849K | $0 | $0 | $0 | $0 | $73K | $0 | $0 | $0 | $221K | $394K | $611K | $909K | $1.06M | $666K | $253K | $317K | $380K | $0 | $0 | $0 | $0 | $768K | $38K | $84K | $179K | $497K |
| 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 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $390K | $122K | $70K | $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 | -$849K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122K | $111K | $0 | $0 |
| Total Long-Term Liabilities | $1.24M | $1.18M | $562K | $149K | $352K | $621K | $517K | $148K | $182K | $447K | $619K | $950K | $1.04M | $1.22M | $1.05M | $759K | $1.06M | $1M | $846K | $146K | $71K | $39K | $799K | $244K | $343K | $179K | $497K |
| 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 |
| Total Liabilities | $3.09M | $2.65M | $6.51M | $3.08M | $2.87M | $2.5M | $3.56M | $4.12M | $1.47M | $1.35M | $1.55M | $3.31M | $3.15M | $2.53M | $2.66M | $2.47M | $3.34M | $2.5M | $1.57M | $822K | $693K | $1.23M | $1.55M | $939K | $1.05M | $669K | $1.32M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $514K | $514K | $514K | $514K | $490K | $466K | $466K | $442K | $418K | $394K | $394K | $372K | $374K | $376K | $360K | $335K | $310K | $285K | $335K | $333K | $426K | $692K |
| Common Stock | $10.75M | $10.71M | $10.66M | $10.62M | $10.57M | $10.53M | $10.41M | $10.28M | $10.13M | $10.05M | $9.99M | $9.91M | $9.83M | $9.8M | $0 | $0 | $9.21M | $9.18M | $0 | $9.01M | $9.05M | $7.54M | $6.38M | $6.38M | $6.37M | $6.33M | $4.86M |
| Retained Earnings | $1.69M | -$54K | -$1.92M | -$4.1M | -$6.06M | -$7.74M | -$9.24M | -$9.55M | -$10.46M | -$10.46M | -$9.76M | -$9.61M | -$9.39M | -$9.1M | -$8.77M | -$7.88M | -$7.9M | -$7.4M | -$7.53M | -$7.86M | -$8.16M | -$7.83M | -$6.73M | -$6.01M | -$5.6M | -$5.66M | -$5.86M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$6.72M | -$6.42M | -$6.02M | -$5.64M | -$5.21M | -$4.78M | -$4.25M | -$3.69M | -$3.25M | -$2.87M | -$2.47M | -$2.19M | -$2.01M | -$1.81M | -$1.64M | -$1.83M | -$2.07M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.73M | $2.23M | $2.23M | $2.23M | $2.23M | $2.76M | $2.78M | $2.79M | $2.8M | $2.68M | $2.56M | $2.43M | $2.28M | $2.18M | $11.84M | $11.71M | $1.78M | $1.36M | $10.43M | $1.36M | $1.35M | $868K | $344K | $344K | $380K | $524K | $1.19M |
| Total Equity | $14.18M | $12.89M | $10.98M | $8.75M | $6.74M | $5.55M | $3.95M | $3.52M | $2.48M | $2.27M | $2.8M | $2.73M | $2.72M | $2.88M | $3.07M | $3.82M | $3.09M | $3.14M | $2.9M | $2.5M | $2.23M | $582K | -$6K | $715K | $1.15M | $1.2M | $189K |
| 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 | $146K |
| Total Liabilities and Equity | $17.27M | $15.53M | $17.49M | $11.83M | $9.61M | $8.05M | $7.51M | $7.65M | $3.95M | $3.63M | $4.35M | $6.04M | $5.87M | $5.4M | $5.73M | $6.29M | $6.44M | $5.64M | $4.47M | $3.33M | $2.92M | $1.81M | $1.55M | $1.65M | $2.19M | $1.87M | $1.51M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $1.06M | $1.24M | $652K | $352K | $546K | $1.37M | $696K | $263K | $662K | $862K | $950K | $1.54M | $1.5M | $1.76M | $1.77M | $1.22M | $1.48M | $1.31M | $1.11M | $216K | $111K | $394K | $1.03M | $341K | $332K | $217K | $697K |
| Net Debt | -$6.88M | -$5.52M | -$5.02M | -$3.6M | -$3.59M | -$1.55M | -$1.13M | -$1.54M | -$259K | $132K | -$47K | $528K | $874K | $1.13M | $977K | -$289K | $374K | -$91K | -$76K | -$432K | -$1.05M | $347K | $763K | $292K | $214K | $14K | $697K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.75M | $1.86M | $2.19M | $1.96M | $1.68M | $1.5M | $305K | $908K | $6K | -$706K | -$149K | -$220K | -$288K | -$326K | -$891K | $17K | -$497K | $125K | $333K | $302K | -$333K | -$1.1M | -$721K | -$407K | $60K | -$154K | -$150K |
| Depreciation & Amortization | $448K | $474K | $470K | $519K | $517K | $533K | $503K | $453K | $470K | $455K | $448K | $515K | $573K | $588K | $577K | $491K | $447K | $374K | $292K | $220K | $203K | $202K | $215K | $232K | $221K | $263K | $269K |
| Deferred Income Tax | $268K | $52K | $221K | $513K | $355K | -$1.02M | $3K | $669 | $0 | -$13K | $20K | $3K | -$104K | $31K | $156K | -$10K | -$156K | -$2K | -$61K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $47K | $44K | $45K | $49K | $48K | $125K | $130K | $149K | $202K | $173K | $216K | $173K | $135K | $137K | $115K | $203K | $381K | $77K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $55K | $135K | -$15K | -$364K | -$72K | -$111K | $129K | -$142K | -$64K | $42K | $155K | $166K | -$151K | $34K | $165K | -$119K | $16K | -$291K | $207K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $342K | $3.22M | -$2.47M | -$1.09M | $106K | $1.57M | $12K | -$2.11M | -$229K | $184K | $1.24M | -$25K | -$930K | $188K | $291K | -$313K | $232K | -$474K | $426K | -$116K | -$23K | -$6K | $137K | $114K | -$217K | -$103K | -$62K |
| Accounts Payable | -$174K | $34K | -$129K | $264K | $103K | -$107K | -$67K | $14K | $156K | -$40K | -$233K | -$32K | $196K | -$103K | -$210K | $310K | $14K | $89K | -$137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $563K | -$3.45M | $1.97M | $583K | $201K | -$1.5M | -$475K | $2.41M | $88K | $53K | -$1.06M | $156K | $942K | -$154K | -$214K | -$19K | -$289K | $593K | -$186K | -$479K | -$239K | $319K | $144K | $4K | $190K | -$121K | $34K |
| Total Working Capital Change | $786K | -$63K | -$643K | -$607K | $338K | -$150K | -$401K | $168K | -$50K | $239K | $105K | $265K | $58K | -$35K | $32K | -$141K | -$27K | -$84K | $311K | -$595K | -$262K | $314K | $280K | $118K | -$28K | -$224K | -$28K |
| Other Non-Cash Items | $6K | $1K | -$6K | -$33K | -$327K | $899 | -$8K | -$26K | -$12K | $12K | -$136K | $57K | $35K | $42K | $7K | $403 | $114K | -$33K | $63K | -$3K | $27K | $170K | $35K | $57K | -$36K | $19K | $16K |
| Net Cash from Operating | $3.3M | $2.37M | $2.28M | $2.4M | $2.61M | $991K | $532K | $1.65M | $616K | $161K | $503K | $792K | $409K | $437K | -$3K | $561K | $262K | $457K | $995K | -$76K | -$365K | -$414K | -$191K | $72 | $217K | -$95K | $108K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$1.01M | -$500K | -$454K | -$536K | -$706K | -$79K | -$381K | -$381K | -$104K | -$90K | -$49K | -$59K | -$40K | -$588K | -$1.1M | -$225K | -$168K | -$142K | -$308K | -$334K | -$77K | -$438K | -$157K | -$89K | -$227K | -$107K | -$66K |
| Acquisitions | $0 | $0 | $0 | $31K | $18K | $3K | $1K | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.87M | -$2.25M | -$1.01M | -$1.99M | $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 | $2.26M | $1.5M | $989K | -$31K | $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 | $9K | $16K | $31K | $18K | $3K | $1K | $0 | $0 | $2K | $0 | $2K | $75K | $0 | $425 | $11K | $0 | $2K | $19K | $100 | $2K | $2K | $6K | $37K | $0 | $0 | $0 |
| Net Cash from Investing | -$1.61M | -$1.24M | -$458K | -$2.49M | -$688K | -$76K | -$380K | -$381K | -$104K | -$88K | -$49K | -$58K | $35K | -$588K | -$1.09M | -$215K | -$168K | -$140K | -$288K | -$334K | -$75K | -$436K | -$151K | -$52K | -$227K | -$107K | -$66K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | $49K | $97K | $97K | $160K | -$198K | $118K | $376K | $321K | $344K | $444K | $396K | $452K | $17K | -$367K | $452K | $382K | $137K | $178K | $63K | $37K | $38K | -$560K | -$8K | $51K | $106K | -$38K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $10K | $0 | $4K | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $12K | $1.35M | $711K | $0 | $0 | $2K | $608K | $0 |
| Common Stock Repurchases | -$500K | $0 | $0 | $0 | $0 | $0 | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | -$52K | $0 | $0 | $0 | $0 | $0 | -$70K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | $0 | $0 | $0 | $0 | -$25K | -$25K | -$27K | -$84K |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $10K | $0 | $4K | $0 | $0 | $0 | $0 | $41K | $510K | $21K | $78K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$500K | -$49K | -$97K | -$97K | -$699K | $174K | -$127K | -$390K | -$321K | -$340K | -$468K | -$345K | -$452K | -$17K | $384K | $58K | -$385K | -$100K | -$173K | -$103K | $1.41M | $773K | $560K | -$17K | -$74K | $405K | -$46K |
| 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 | $202K | -$41K |
| Net Change in Cash | $1.19M | $1.08M | $1.73M | -$193K | $1.22M | $1.09M | $26K | $882K | $190K | -$267K | -$15K | $389K | -$8K | -$167K | -$714K | $405K | -$292K | $217K | $534K | -$513K | $971K | -$77K | $218K | -$69K | -$84K | $405K | -$46K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $3.3M | $2.37M | $2.28M | $2.4M | $2.61M | $991K | $532K | $1.65M | $616K | $161K | $503K | $792K | $409K | $437K | -$3K | $561K | $262K | $457K | $995K | -$76K | -$365K | -$414K | -$191K | $72 | $217K | -$95K | $108K |
| Capital Expenditure | -$1.01M | -$500K | -$454K | -$536K | -$706K | -$79K | -$381K | -$381K | -$104K | -$90K | -$49K | -$59K | -$40K | -$588K | -$1.1M | -$225K | -$168K | -$142K | -$308K | -$334K | -$77K | -$438K | -$157K | -$89K | -$227K | -$107K | -$66K |
| Free Cash Flow | $2.29M | $1.87M | $1.83M | $1.86M | $1.9M | $912K | $152K | $1.27M | $512K | $71K | $454K | $733K | $368K | -$151K | -$1.1M | $336K | $94K | $315K | $688K | -$410K | -$443K | -$851K | -$348K | -$89K | -$10K | -$202K | $41K |
| Cash at Beginning | $6.75M | $5.67M | $3.95M | $4.14M | $2.92M | $1.83M | $1.8M | $921K | $730K | $997K | $1.01M | $623K | $631K | $798K | $1.51M | $1.11M | $1.4M | $1.18M | $648K | $1.16M | $190K | $267K | $49K | $118K | $202K | -$202K | $5K |
| Cash at End | $7.94M | $6.75M | $5.67M | $3.95M | $4.14M | $2.92M | $1.83M | $1.8M | $921K | $730K | $997K | $1.01M | $623K | $631K | $798K | $1.51M | $1.11M | $1.4M | $1.18M | $648K | $1.16M | $190K | $267K | $49K | $118K | $202K | -$41K |