SHARING ECONOMY INTERNATIONAL INC. (SEII)
Sharing Economy International Inc. (SEII) is a diversified enterprise with a primary focus on creating and deploying sharing economy platforms and rental services. The company facilitates on-demand mobile charging through a network of power bank rental stations and offers other items for rent. Furthermore, SEII operates mobile applications dedicated to bike sharing and courier services. Beyond these core sharing initiatives, the company's extensive portfolio includes real estate and property management, film production, and the provision of various management and licensing services. SEII is also active in the advertising sector, covering both traditional and online media, and is involved in developing interactive virtual tour technology utilizing mobile phone cameras. Established in 1987, Sharing Economy International Inc. is headquartered in Tuen Mun, Hong Kong.
Sector: Services-Computer Integrated Systems Design
Industry: Software - Infrastructure
Sharing Economy International Inc.
OTC:SEIITechnology · Software - Infrastructure
$0.0002
Mkt Cap$1.25M
Float1.42B
O/S6.25B
Inst Own0.0%
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$24K
Total Assets$18.32M
Free Cash Flow-$24K
Debt & Equity
Equity 100%
Preferred 0%
Total Debt$0
Total Equity$14.06M
Preferred Stock$3K
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
- 1:50Reverse splitOct 13, 202050 shares → 1
- 1:4Reverse splitMar 20, 20174 shares → 1
- 1:10Reverse splitMar 6, 201210 shares → 1
Balance Sheet Details
Assets$18.32M
Liabilities$4.26M
Accounts Receivable$0
Accounts Payable$0
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 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2007-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
| Revenue | $0 | $0 | $0 | $317K | $238K | $52K | $30K | $9.51M | $13.52M | $17.36M | $49.57M | $75.96M | $72.11M | $57.2M | $55.58M | $79.55M | $53.46M | $42.29M | $24.42M | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | 33.5% | 357.9% | 75.1% | -99.7% | -29.7% | -22.1% | -65.0% | -34.7% | 5.3% | 26.1% | 2.9% | -30.1% | 48.8% | 26.4% | 73.2% | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $54K | $853 | $25K | $13.92M | $13.68M | $14.82M | $42.22M | $58.22M | $54.45M | $44.06M | $42.28M | $58.63M | $40.54M | $31.74M | $17.37M | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $317K | $184K | $51K | $5K | -$4.42M | -$156K | $2.55M | $7.35M | $17.74M | $17.67M | $13.14M | $13.3M | $20.92M | $12.92M | $10.55M | $7.05M | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | 100.0% | 77.3% | 98.4% | 16.3% | -46.4% | -1.2% | 14.7% | 14.8% | 23.4% | 24.5% | 23.0% | 23.9% | 26.3% | 24.2% | 24.9% | 28.9% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $499K | $420K | $304K | $99K | $116K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $24K | $0 | $627K | $2.81M | $4M | $2.68M | $5.81M | $16.21M | $3.62M | $2M | $2.78M | $4.19M | $3.13M | $3.05M | $4.01M | $5.09M | $1.88M | $2.18M | $1.11M | $2K | $1K | $950 | $2K |
| Other | $0 | $69K | $0 | $151K | $234K | $338K | $300K | -$42K | $70K | $1.56M | $2.89M | $721K | $573K | $1.54M | $1.11M | $319K | $327K | $306K | $283K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $24K | $69K | $627K | $2.96M | $4.23M | $3.02M | $6.11M | $17.84M | $5.14M | $3.86M | $5.77M | $5.03M | $3.7M | $4.59M | $5.12M | $5.41M | $2.21M | $2.48M | $1.39M | $2K | $1K | $950 | $2K |
| Operating Income (EBIT) | -$24K | -$69K | -$627K | -$2.64M | -$4.05M | -$3.09M | -$6.11M | -$32.8M | -$12.23M | -$1.31M | -$11.25M | $8.91M | $11.39M | $6.34M | $8.18M | $15.51M | $10.71M | $8.06M | $5.66M | -$2K | -$1K | -$950 | -$2K |
| Operating Margin | - | - | - | -831.8% | -1702.4% | -5957.5% | -20593.0% | -344.9% | -90.5% | -7.6% | -22.7% | 11.7% | 15.8% | 11.1% | 14.7% | 19.5% | 20.0% | 19.1% | 23.2% | - | - | - | - |
| Interest Expense | $6 | $3 | $52 | $457K | $378K | $965K | $322K | $374K | $138K | $125K | $235K | $238K | $300K | $306K | $194K | $147K | $311K | $2.32M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $5 | $11 | $38 | $17 | $20 | $117 | $16K | $13K | $24K | $40K | $18K | $22K | $11K | $4K | $4K | $3K | $14K | $3K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$5 | -$16K | $26.23M | -$1.52M | $178K | -$3.7M | $0 | -$16.55M | -$12.42M | -$81K | -$106K | -$3.88M | -$2.78M | -$2.65M | -$82K | -$109K | -$186K | -$2.35M | $6.3M | -$5K | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$24K | -$86K | $25.6M | -$4.16M | -$3.9M | -$6.79M | -$2.56M | -$42.1M | -$12.42M | -$1.39M | -$11.43M | $8.83M | $11.19M | $5.9M | $8.1M | $15.4M | $10.53M | $5.72M | $11.96M | $0 | $0 | $0 | -$2K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $24.93M | $9.56M | $408K | $10.27M | $1.34M | $4.56M | $3M | $1.7M | $2.34M | $4.33M | $2.92M | $2.23M | $1.65M | $2K | $1K | $950 | $0 |
| Net Income | -$24K | -$86K | $25.6M | -$4.15M | -$3.89M | -$6.72M | -$27.48M | -$41.12M | -$12.91M | -$11.68M | -$12.77M | $4.27M | $8.19M | $4.2M | $5.76M | $11.07M | $7.61M | $3.48M | $10.31M | -$2K | -$1K | -$950 | -$2K |
| Net Income Margin | - | - | - | -1309.2% | -1635.3% | -12940.7% | -92681.6% | -432.4% | -95.4% | -67.3% | -25.8% | 5.6% | 11.4% | 7.3% | 10.4% | 13.9% | 14.2% | 8.2% | 42.2% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.00 | -0.00 | 0.02 | -0.01 | -0.02 | -0.06 | -7.30 | -357.31 | -352.09 | -490.76 | -648.14 | 230.00 | 510.00 | 330.00 | 588.00 | 1238.00 | 740.00 | 80.00 | 1680.00 | -0.05 | -0.03 | -0.01 | -0.06 |
| Diluted EPS | 0.00 | -0.00 | 0.02 | -0.01 | -0.02 | -0.06 | -7.30 | -357.31 | -352.09 | -490.76 | -648.14 | 230.00 | 510.00 | 316.00 | 460.00 | 872.00 | 480.00 | 60.00 | 1560.00 | -0.05 | -0.03 | -0.01 | -0.06 |
| Weighted Average OS | 1.22B | 1.22B | 1.28B | 303.28M | 220.96M | 107.72M | 3.77M | 115,073 | 36,658 | 23,798 | 19,703 | 18,576 | 16,053 | 12,691 | 9,810 | 8,939 | 7,618 | 6,666 | 6,113 | 38,048 | 38,048 | 70,000 | 1,402 |
| EBITDA | -$24K | -$69K | -$627K | -$3.56M | -$3.29M | -$5.49M | -$1.93M | -$36.6M | -$8.01M | $2.75M | -$240K | $17.63M | $18.29M | $12.82M | $13.74M | $18.83M | $12.73M | $8.78M | $13.04M | -$2K | -$1K | -$950 | -$2K |
| EBITDA Margin | - | - | - | -1120.9% | -1382.0% | -10564.9% | -6523.2% | -384.9% | -59.2% | 15.8% | -0.5% | 23.2% | 25.4% | 22.4% | 24.7% | 23.7% | 23.8% | 20.8% | 53.4% | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2007-04-30 | 2005-04-30 | 2004-04-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $263K | $2K | $2K | $32K | $66K | $1.81M | $84K | $782K | $1.02M | $1.48M | $18.79M | $7.84M | $1.11M | $1.45M | $1.15M | $947K | $2.28M | $329K | $5.03M | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $2.3M | $3.62M | $1.99M | $4.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $263K | $2K | $2K | $2.34M | $3.69M | $3.8M | $4.62M | $782K | $1.02M | $1.48M | $18.79M | $7.84M | $1.11M | $1.45M | $1.15M | $947K | $2.28M | $329K | $5.03M | $3 | $3 | $3 |
| Accounts Receivable | $0 | $18.06M | $0 | $295K | $141K | $39K | $305 | $7.27M | $12.5M | $18.89M | $11.8M | $21M | $16.63M | $10.17M | $7.36M | $8.59M | $6.83M | $5.23M | $2.16M | $3.9M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02B | $6.41M | $4.55M | $2.39M | $1.83M | $4.24M | $4.73M | $5.9M | $4.28M | $3.37M | $2.23M | $1.89M | $1.93M | $0 | $0 | $0 |
| Other Current Assets | $18.06M | $0 | $18.08M | $2.7M | -$307K | $0 | $1.02M | $287K | $2.55M | $2.7M | $6.77M | $864K | $327K | $0 | $111K | $36K | -$451K | $0 | $938K | $2K | $0 | $0 |
| Total Current Assets | $18.32M | $18.07M | $18.08M | $2.71M | $4.14M | $3.97M | $5.64M | $21.22M | $22.93M | $26.59M | $39.47M | $34.09M | $23.99M | $19.07M | $14.73M | $15.71M | $11.93M | $7.59M | $10.43M | $3 | $3 | $3 |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $269K | $396K | $487K | $620K | $21.56M | $33.18M | $29.88M | $51.75M | $69.63M | $70.6M | $59.44M | $64.04M | $54.74M | $36.86M | $25.94M | $6.53M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $27K | $27K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $7K | $32K | $129K | $1.08M | $3.54M | $5.39M | $5.28M | $3.38M | $3.67M | $3.79M | $3.76M | $3.82M | $3.77M | $3.73M | $3.81M | $503K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.05M | $8.61M | -$3.38B | -$375.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.05B | -$8.61B | $220.9M | $375.74M | $1.22M | $552K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.05M | $8.61M | $3.16B | $423K | $4.75M | $7.12M | $0 | $0 | $0 | $0 | $11.04M | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $277K | $427K | $644K | $1.73M | $25.13M | $47.63M | $43.77M | $55.14M | $73.72M | $80.35M | $70.86M | $67.86M | $58.51M | $40.59M | $29.75M | $18.07M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $18.32M | $18.07M | $18.08M | $2.98M | $4.57M | $4.61M | $7.36M | $46.34M | $70.56M | $70.37M | $94.61M | $107.81M | $104.34M | $89.94M | $82.59M | $74.22M | $52.52M | $37.33M | $28.5M | $3 | $3 | $3 |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $763K | $0 | $812K | $785K | $1.26M | $516K | $4.25M | $2.8M | $865K | $1.89M | $4.32M | $4.96M | $5.47M | $5M | $7.66M | $3.4M | $2.49M | $1.85M | $620K | $10K | $7K |
| Short-Term Debt | $0 | $1.03M | $0 | $6.36M | $6.7M | $7.04M | $5.51M | $2.97M | $3.17M | $2.71M | $3.04M | $3.58M | $3.8M | $2.22M | $2.67M | $1.81M | $2.04M | $1.02M | $4.08M | $384K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $1.13M | $0 | $7K | $60K | $63K | $127K | $529K | $1.03M | $1.75M | $1.03M | $592K | $1.41M | $1.04M | $667K | $435K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $107 | $0 | $1.07M | $2.45M | $427K | $433K | $495K | $1.46M | $1.85M | $1.17M | $236M | $143.26M | $45.75M | $77K | $0 | $0 | $0 |
| Other Current Liabilities | $4.26M | $1.53M | $3.93M | $5.24M | $4.78M | $3.4M | $2.37M | $269K | $840K | $831K | $8.64M | $0 | $582K | $0 | $0 | $0 | $143K | $46K | $1.12M | -$1K | $0 | $0 |
| Total Current Liabilities | $4.26M | $3.98M | $3.93M | $12.41M | $12.27M | $11.71M | $8.68M | $10.66M | $9.39M | $5.05M | $14.54M | $10.49M | $12.86M | $11.81M | $10.44M | $11.65M | $7.19M | $4.41M | $7.25M | $9 | $10 | $7 |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $5.37M | $4.82M | $4.94M | $4.98M | $245K | $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 |
| 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 |
| Other Long-Term Liabilities | $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 | $0 | $0 | $0 | $5.37M | $4.82M | $4.94M | $4.98M | $245K | $8.42M | $0 | $7.65M | $8.4M | $10.21M | $133K | $381K | $9.48M | $5.44M | $3.51M | $5.93M | $9 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.42M | $0 | -$7.65M | -$8.4M | -$10.21M | $0 | $0 | -$9.48M | -$5.44M | -$3.51M | -$5.93M | -$9K | $0 | $0 |
| Total Liabilities | $4.26M | $3.98M | $3.93M | $17.78M | $17.09M | $16.65M | $13.66M | $10.91M | $9.39M | $5.05M | $14.54M | $10.49M | $12.86M | $11.94M | $10.82M | $11.65M | $7.19M | $4.41M | $7.25M | $9K | $10K | $7K |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $3K | $3K | $3K | $3K | $3K | $532 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $16K | $15K | $14K | $0 | $0 | $0 | $0 |
| Common Stock | $1.22M | $1.22M | $1.22M | $430K | $239K | $173K | $4K | $7K | $3K | $1K | $4K | $4K | $4K | $3K | $2K | $19K | $16K | $45K | $37K | $168 | $168 | $168 |
| Retained Earnings | -$55.54M | -$55.51M | -$55.43M | -$81.06M | -$76.91M | -$73.02M | -$66.3M | -$27.49M | $13.62M | $26.53M | $37.01M | $50.04M | $46.32M | $38.4M | $34.62M | $29.26M | $19.85M | $13.64M | $16.07M | -$11K | -$12K | -$9K |
| Comprehensive Income & Other | $155K | $159K | $133K | -$33K | -$16K | -$13K | $43K | $5.01M | $7.28M | $3.23M | $9.25M | $13.76M | $13.62M | $10.6M | $7.58M | $5.03M | $3.12M | $3.03M | $4.4M | $0 | $0 | $0 |
| Other Stockholders' Equity | $68.37M | $68.38M | $68.35M | $66.73M | $65.04M | $61.69M | $60.96M | $63.46M | $47.52M | $38.78M | $43.06M | $47.28M | $45.15M | $39.59M | $37.14M | $33.28M | $25.47M | $19.24M | $5.14M | $2K | $2K | $2K |
| Total Equity | $14.06M | $14.09M | $14.15M | -$13.9M | -$11.63M | -$11.16M | -$5.34M | $35.98M | $61.14M | $65.31M | $80.07M | $97.32M | $91.48M | $77.99M | $71.76M | $62.57M | $45.33M | $32.93M | $21.25M | -$9K | -$10K | -$7K |
| Minority Interest | $0 | $0 | $0 | -$897K | -$887K | -$878K | -$960K | -$540K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.32M | $18.07M | $18.08M | $3.88M | $5.45M | $5.49M | $8.32M | $46.88M | $70.53M | $70.37M | $94.61M | $107.81M | $104.34M | $89.94M | $82.59M | $74.22M | $52.52M | $37.33M | $28.5M | $3 | $3 | $3 |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $0 | $1.03M | $0 | $11.74M | $11.52M | $11.98M | $10.5M | $3.21M | $3.17M | $2.71M | $3.73M | $3.58M | $3.8M | $2.6M | $3.3M | $1.81M | $2.04M | $1.02M | $4.08M | $0 | $0 | $0 |
| Net Debt | -$263K | $1.03M | -$2K | $11.7M | $11.45M | $10.18M | $10.41M | $2.43M | $2.15M | $1.23M | -$15.06M | -$4.25M | $2.68M | $1.16M | $2.14M | $868K | -$239K | $693K | -$944K | -$3 | -$3 | -$3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2007-04-30 | 2005-04-30 | 2004-04-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$24K | -$86K | $25.6M | -$4.16M | -$3.9M | -$1.48M | -$7.84M | -$42.1M | -$12.86M | -$11.68M | -$12.77M | $4.27M | $8.19M | $4.2M | $5.76B | $11.07M | $7.61M | $3.48M | $10.31M | -$16K | -$1K | -$950 |
| Depreciation & Amortization | $0 | $0 | $0 | $151K | $234K | $338K | $300K | $5.13M | $4.28M | $4.02M | $8.22M | $8.57M | $6.8M | $6.61M | $5.44M | $3.28M | $1.9M | $734K | $990K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$2.66M | -$523K | -$2.94M | $20.39M | $7.29M | $8.29M | $14.89M | $2.31M | $1.96M | $2.16M | $0 | $45K | $183K | $2.29M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $2.66M | $0 | $933 | $1.62M | $1.59M | $927K | $286K | $376K | $423K | $168K | $356K | $547K | $188K | $113K | $139K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | -$154K | -$102K | -$39K | $91K | $2.55M | -$924K | -$5.91M | $1.48M | -$5.67M | -$4.13M | -$2.89M | $694K | -$2.91M | -$1.4M | -$2.38M | -$44K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $35K | $705K | $0 | -$3.13M | -$2.21M | -$874K | $1.32M | $471K | $1.3M | -$1.55M | -$761K | -$1.04M | -$417K | $165K | -$38K | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $27K | $21K | $748K | $218K | $1.7M | $1.85M | -$958K | -$624K | -$872K | -$1.81M | $439K | -$3.43M | $4.04M | $913K | $490K | $1.16M | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $313K | $35K | $705K | $416K | $498K | $522K | -$5.08M | -$2.03M | -$1.47M | -$1.31M | $2.59M | $1.66M | -$2.75M | $358K | $140K | $4.19M | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $187K | -$47K | $1.42M | $725K | $1.61M | -$763K | -$12.81M | $145K | -$7.54M | -$5.94M | -$2.7M | -$1.83M | -$1.29M | -$543K | -$1.59M | $4.15M | $16K | $1K | $950 |
| Other Non-Cash Items | $0 | $0 | -$25.68M | $2.13M | $2.21M | -$1.29M | $3.44M | $10.89M | $7.35M | $4.31M | $15.85M | $6.49M | $2M | $2.36M | $6.48M | $1.05M | $146K | $2.49M | -$6.44M | $0 | $0 | $0 |
| Net Cash from Operating | -$24K | -$86K | -$83K | -$1.7M | -$1.5M | -$1.54M | -$6.3M | -$2.46M | -$410K | -$6.95M | $11.73M | $12.16M | $11.47M | $10.63M | $10.45M | $14.67M | $9.3M | $5.23M | $9.02M | -$3 | $0 | $0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$8K | -$48K | $3K | -$100K | -$75K | -$5.2M | -$3.62M | -$12K | -$11.06M | -$14.63M | -$10.74M | -$11.12M | -$19.41M | -$12.66M | -$13.81M | -$11K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $31K | $0 | $8K | $0 | $2K | $2.13M | $2.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$447K | -$22.24M | -$11.48M | -$4.53M | $0 | $0 | -$9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.34M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $404K | $21.13M | $12.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $949K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $245K | $13K | -$154 | $0 | -$75K | $1.15M | -$2.41M | $0 | $3.99M | $0 | $0 | $0 | $0 | $0 | $56K | -$9.39M | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $225K | -$1.14M | $1.33M | -$4.63M | -$72K | -$1.92M | -$10.45M | -$12K | -$7.07M | -$14.63M | -$10.74M | -$11.12M | -$19.41M | -$12.66M | -$13.72M | -$9.4M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | -$318K | $918K | -$1.86M | -$9.66M | -$483K | $222K | $75K | - | - | $392K | $246K | -$307K | $330K | -$1.21M | -$41K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $905K | $256K | $860K | $753K | $0 | $1.62M | $2.39M | $613K | $125K | $380K | $3.49B | $1.39M | $0 | $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 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$13K | -$3.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.02B | -$2.88B | $0 | $0 | $0 | $0 |
| Other Financing Activities | $267K | $37K | -$117K | $1.04M | $1.19M | $3.15M | -$318K | $715K | $348K | -$8K | -$193K | $0 | -$678K | $198K | $91K | $3.32M | $2.02B | $2.89B | -$975K | -$1.33M | $0 | $0 |
| Net Cash from Financing | $267K | $37K | -$170K | $1.36M | $973K | $1.96M | $10.25M | $2.01M | $1.8M | $610K | $161K | $1.62M | $2.8M | $406K | $832K | $3.37M | $5.32M | $3.62M | $4.94M | $0 | $0 | $0 |
| Forex Effect | $19K | $49K | $250K | -$13K | -$63K | -$29K | -$74K | $82K | $66K | -$519K | -$925K | $6K | $30K | -$4K | $41K | $38K | $642 | $174K | $44K | $0 | $0 | $0 |
| Net Change in Cash | $262K | -$3 | -$3K | -$124K | -$1.74M | $1.72M | -$800K | -$433K | -$462K | -$17.31M | $10.95M | $6.72M | -$331K | $293K | $205K | -$1.33M | $1.95M | -$4.7M | $4.6M | -$3 | $0 | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$24K | -$86K | -$83K | -$1.7M | -$1.5M | -$1.54M | -$6.3M | -$2.46M | -$410K | -$6.95M | $11.73M | $12.16M | $11.47M | $10.63M | $10.45M | $14.67M | $9.3M | $5.23M | $9.02M | -$3 | $0 | $0 |
| Capital Expenditure | -$2 | $0 | $3 | -$8K | -$48K | $3K | -$100K | -$75K | -$5.2M | -$3.62M | -$12K | -$11.06M | -$14.63M | -$10.74M | -$11.12M | -$19.41M | -$12.66M | -$13.81M | -$11K | $0 | $0 | $0 |
| Free Cash Flow | -$24K | -$86K | -$83K | -$1.7M | -$1.55M | -$1.54M | -$6.4M | -$2.53M | -$5.61M | -$10.57M | $11.72M | $1.1M | -$3.17M | -$109K | -$667K | -$4.74M | -$3.37M | -$8.58M | $9.01M | -$3 | $0 | $0 |
| Cash at Beginning | $2K | $2K | $4K | $66K | $1.81M | $84K | $883K | $1.29M | $1.48M | $18.79M | $7.84M | $1.11M | $1.45M | $1.15M | $947K | $2.28M | $329K | $5.03M | $421K | $3 | $3 | $3 |
| Cash at End | $263K | $2K | $2K | -$58K | $66K | $1.81M | $84K | $859K | $1.02M | $1.48M | $18.79M | $7.84M | $1.11M | $1.45M | $1.15M | $947K | $2.28M | $329K | $5.03M | $0 | $3 | $3 |