SURGE COMPONENTS INC (SPRS)
Surge Components, Inc., together with its subsidiaries, supplies electronic products and components. It offers capacitors comprising electrical energy storage devices; and discrete components, such as semiconductor rectifiers, transistors, diodes, and circuit protection devices, as well as audible components comprising audible transducers, Piezo buzzers, speakers, and microphones. The company also provides buzzers, speakers, microphones, resonators, alarms, chimes, filters, and discriminators; and fuses, printed circuit boards, and switches. Its products are used in the electronic circuitry of various industries, including automotive, computer, communications, cellular telephones, consumer electronics, garage door openers, security equipment, audio equipment, telecom products, computer related products, power supply products, utility meters, and household appliances. The company sells its products to original equipment manufacturers and distributors through independent sales representatives or organizations. Surge Components, Inc. also exports its products to Canada, China, other Asian countries, South America, Europe, and Mexico. Surge Components, Inc. was incorporated in 1981 and is headquartered in Deer Park, New York.
Sector: Wholesale-Electronic Parts & Equipment, NEC
Industry: Technology Distributors
Surge Components, Inc.
OTC:SPRSIndustrials · Technology Distributors
+0.31%$3.22
Mkt Cap$18.52M
Float2.77M
O/S5.75M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$36.32M
Net Income$1.14M
Total Assets$27.12M
Free Cash Flow$794K
Debt & Equity
Debt 8%
Equity 92%
Preferred 0%
Total Debt$1.79M
Total Equity$21.4M
Preferred Stock$10
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SPRS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$27.12M
Liabilities$5.72M
Accounts Receivable$6.46M
Accounts Payable$3.23M
Inventory$5.09M
PP&E (Net)$1.08M
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 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
| Revenue | $36.32M | $31.21M | $36.28M | $51.91M | $39.83M | $31.72M | $32.49M | $32.37M | $29.78M | $29.56M | $29.73M | $27.22M | $25.29M | $22.32M | $23.21M | $21.61M | $12.33M | $11.23M | $10.92M | $15.72M | $36.56M | $12.15M | $8.73M | $10.83M | $8.47M |
| YoY Growth | 16.4% | -14.0% | -30.1% | 30.3% | 25.6% | -2.4% | 0.4% | 8.7% | 0.7% | -0.6% | 9.2% | 7.6% | 13.3% | -3.8% | 7.4% | 75.4% | 9.8% | 2.8% | -30.6% | -57.0% | 200.9% | 39.2% | -19.4% | 27.9% | - |
| Cost of Revenue | $25.86M | $22.31M | $26.35M | $37.59M | $28.94M | $22.96M | $23.24M | $24.09M | $22.26M | $22.09M | $22.3M | $20.54M | $18.33M | $15.48M | $16.6M | $15.06M | $8.64M | $8.5M | $7.98M | $12M | $26.87M | $9.07M | $6.49M | $8.22M | $6.14M |
| Gross Profit | $10.46M | $8.9M | $9.93M | $14.32M | $10.89M | $8.75M | $9.25M | $8.28M | $7.51M | $7.46M | $7.43M | $6.68M | $6.96M | $6.85M | $6.61M | $6.55M | $3.69M | $2.72M | $2.93M | $3.72M | $9.68M | $3.08M | $2.24M | $2.61M | $2.33M |
| Gross Margin | 28.8% | 28.5% | 27.4% | 27.6% | 27.3% | 27.6% | 28.5% | 25.6% | 25.2% | 25.2% | 25.0% | 24.5% | 27.5% | 30.7% | 28.5% | 30.3% | 29.9% | 24.2% | 26.9% | 23.7% | 26.5% | 25.3% | 25.6% | 24.1% | 27.5% |
| 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 | $9.13M | $7.93M | $8.35M | $9.52M | $7.66M | $7.23M | $7.27M | $6.72M | $7.14M | $7.91M | $6.3M | $5.91M | $5.52M | $5.33M | $5.04M | $4.72M | $3.1M | $3.72M | $4.32M | $7.35M | $7.49M | $2.07M | $1.76M | $1.96M | $1.59M |
| Other | $71K | $70K | $70K | $78K | $70K | $38K | $39K | $0 | $32K | $31K | $40K | $49K | $55K | $57K | $88K | $136K | $1.23M | -$924K | $264K | $3.19M | $12.32M | $1.08M | $942K | $774K | $559K |
| Total Operating Expenses | $9.2M | $8M | $8.42M | $9.6M | $7.73M | $7.27M | $7.31M | $6.77M | $7.17M | $7.94M | $6.34M | $5.96M | $5.57M | $5.39M | $5.12M | $4.86M | $3.24M | $2.8M | $4.58M | $10.54M | $19.81M | $3.15M | $2.7M | $2.73M | $2.15M |
| Operating Income (EBIT) | $1.25M | $904K | $1.51M | $4.72M | $3.15M | $1.51M | $1.94M | $1.51M | $336K | -$475K | $1.1M | $713K | $1.39M | $1.46M | $1.48M | $1.69M | $441K | -$77K | -$1.65M | -$6.81M | -$10.12M | -$73K | -$682K | -$176K | $134K |
| Operating Margin | 3.5% | 2.9% | 4.2% | 9.1% | 7.9% | 4.8% | 6.0% | 4.7% | 1.1% | -1.6% | 3.7% | 2.6% | 5.5% | 6.5% | 6.4% | 7.8% | 3.6% | -0.7% | -15.1% | -43.3% | -27.7% | -0.6% | -7.8% | -1.6% | 1.6% |
| Interest Expense | $0 | $0 | $0 | $405 | $1K | $2K | $3K | $16K | $22K | $0 | $0 | $0 | $0 | $0 | $61K | $118K | $127K | $102K | $58K | $450K | $1.68M | $0 | $35K | $56K | $41K |
| Interest Income | $357K | $332K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $94K |
| Other Income (Expense) | $357K | $332K | $115K | $185K | $450K | $20K | -$2K | $588K | -$19K | $9K | $9K | $5K | $4K | $3K | -$59K | -$114K | -$119K | -$45K | -$80K | $739K | -$1.17M | $179K | $251K | $265K | $94K |
| Income Before Tax (EBT) | $1.61M | $1.24M | $1.63M | $4.91M | $3.6M | $1.5M | $1.94M | $2.1M | $317K | -$466K | $1.11M | $718K | $1.39M | $1.46M | $1.42M | $1.58M | $322K | -$122K | -$1.73M | -$6.07M | -$11.29M | $106K | -$431K | $89K | $229K |
| Income Tax Expense | $474K | $410K | $653K | $1.17M | $1.09M | -$12K | -$96K | $141K | -$41K | $97K | $241K | $279K | $147K | -$47K | -$1.43M | $83K | $5K | $10K | $9K | $36K | $81K | $21K | -$156K | $14K | $89K |
| Net Income | $1.14M | $826K | $972K | $3.74M | $2.51M | $1.52M | $2.03M | $1.96M | $357K | -$562K | $865K | $439K | $1.24M | $1.51M | $2.86M | $1.5M | $317K | -$132K | -$1.74M | -$6.11M | -$11.37M | $85K | -$274K | $75K | $139K |
| Net Income Margin | 3.1% | 2.6% | 2.7% | 7.2% | 6.3% | 4.8% | 6.3% | 6.1% | 1.2% | -1.9% | 2.9% | 1.6% | 4.9% | 6.8% | 12.3% | 6.9% | 2.6% | -1.2% | -15.9% | -38.9% | -31.1% | 0.7% | -3.1% | 0.7% | 1.6% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.20 | 0.15 | 0.17 | 0.67 | 0.46 | 0.28 | 0.38 | 0.38 | 0.05 | -0.06 | 0.09 | 0.05 | 0.14 | 0.17 | 0.32 | 0.17 | 0.03 | -0.02 | -0.20 | -0.83 | -2.28 | 0.02 | -0.06 | 0.02 | 0.04 |
| Diluted EPS | 0.20 | 0.14 | 0.17 | 0.65 | 0.44 | 0.27 | 0.37 | 0.37 | 0.05 | -0.06 | 0.09 | 0.04 | 0.13 | 0.15 | 0.30 | 0.16 | 0.03 | -0.02 | -0.20 | -0.83 | -1.62 | 0.01 | -0.06 | 0.02 | 0.04 |
| Weighted Average OS | 5.71M | 5.58M | 5.56M | 5.53M | 5.49M | 5.38M | 5.30M | 5.23M | 6.50M | 10.07M | 9.64M | 9.06M | 9.06M | 9.05M | 9.00M | 8.90M | 8.87M | 8.74M | 8.85M | 7.39M | 4.98M | 5.00M | 4.84M | 4.96M | 3.65M |
| EBITDA | $1.33M | $1.31M | $1.7M | $4.8M | $3.67M | $1.54M | $1.98M | $2.17M | $368K | -$435K | $1.14M | $762K | $1.44M | $1.52M | $1.57M | $1.83M | $590K | $180K | -$1.31M | -$4.39M | -$10.34M | -$100K | -$707K | -$65K | $205K |
| EBITDA Margin | 3.6% | 4.2% | 4.7% | 9.2% | 9.2% | 4.9% | 6.1% | 6.7% | 1.2% | -1.5% | 3.8% | 2.8% | 5.7% | 6.8% | 6.8% | 8.5% | 4.8% | 1.6% | -12.0% | -27.9% | -28.3% | -0.8% | -8.1% | -0.6% | 2.4% |
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 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $5.33M | $5.63M | $7.63M | $8.69M | $6.51M | $4.39M | $2.74M | $1.76M | $1.09M | $7.12M | $7.17M | $6.17M | $4.29M | $3.44M | $1.91M | $883K | $1.14M | $695K | $1.49M | $1.03M | $2.91M | $160K | $1.39M | $2.9M | $3.24M |
| Short-Term Investments | $8.44M | $7.11M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $278K | $270K | $1.18M | $2.3M | $2.23M | $3.24M | $2.22M | $2.04M |
| Cash and Short-Term Investments | $13.77M | $12.74M | $10.84M | $8.69M | $6.51M | $4.39M | $2.74M | $1.76M | $1.09M | $7.12M | $7.17M | $6.17M | $4.29M | $3.44M | $1.91M | $883K | $1.14M | $973K | $1.76M | $2.21M | $5.21M | $2.39M | $4.63M | $5.11M | $5.28M |
| Accounts Receivable | $6.46M | $5.96M | $6.1M | $7.23M | $7.5M | $6.46M | $5.13M | $6M | $5.93M | $5.56M | $4.69M | $4.43M | $4.96M | $3.96M | $4.15M | $4.12M | $2.55M | $1.78M | $1.56M | $2.66M | $3.02M | $3.25M | $1.19M | $1.54M | $900K |
| Inventory | $5.09M | $5M | $5.42M | $6.41M | $5.29M | $3.41M | $3.59M | $3.39M | $3.16M | $2.93M | $3.2M | $3.26M | $3.67M | $2.79M | $2.8M | $2.79M | $1.62M | $1.81M | $2.12M | $2.31M | $3.02M | $1.44M | $1.16M | $1.23M | $1.33M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $328K | $305K | $250K | $296K | $364K | $315K | $294K | $0 | $244K | $71K | $117K | $142K | $891K | $82K | $55K | $30K | $16K |
| Total Current Assets | $25.78M | $23.99M | $22.88M | $22.8M | $19.55M | $14.79M | $11.95M | $11.17M | $10.67M | $16.06M | $15.44M | $14.4M | $13.53M | $10.62M | $9.28M | $8.1M | $5.61M | $4.63M | $5.56M | $7.33M | $12.14M | $7.37M | $7.24M | $8.05M | $7.55M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.08M | $1.16M | $1.52M | $1.56M | $1.76M | $1.74M | $121K | $116K | $138K | $82K | $105K | $85K | $75K | $81K | $118K | $188K | $304K | $947K | $1.17M | $1.48M | $294K | $321K | $325K | $124K | $170K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.79M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $229K | $261K | $241K | $229K | $407K | $1.31M | $1.19M | $983K | $655K | $610K | $749K | $888K | $1.09M | $1.26M | $1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $88K | $0 | $0 |
| Other Long-Term Assets | $34K | $34K | $34K | $34K | $34K | $23K | $23K | $13K | $13K | $13K | $13K | $12K | $12K | $7K | $6K | $2K | $5K | $8K | $4K | $8K | $149K | $67K | $3K | $3K | $3K |
| Total Long-Term Assets | $1.34M | $1.46M | $1.8M | $1.82M | $2.2M | $3.07M | $1.33M | $1.11M | $807K | $705K | $867K | $984K | $1.18M | $1.35M | $1.3M | $189K | $309K | $955K | $1.18M | $1.49M | $4.24M | $477K | $416K | $127K | $173K |
| 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 | $27.12M | $25.44M | $24.68M | $24.62M | $21.75M | $17.86M | $13.28M | $12.28M | $11.48M | $16.76M | $16.31M | $15.38M | $14.71M | $11.97M | $10.58M | $8.29M | $5.92M | $5.59M | $6.74M | $8.81M | $16.37M | $7.85M | $7.65M | $8.17M | $7.73M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $3.23M | $3.34M | $3.22M | $4.15M | $5.45M | $3.88M | $3.34M | $4.42M | $4.63M | $3.24M | $3.26M | $3.29M | $3.33M | $1.92M | $2.02M | $2.44M | $1.47M | $1.16M | $1.77M | $2.32M | $2.2M | $1.3M | $1.11M | $960K | $970K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $768K | $341K | $467K | $0 | $4.52M | $0 | $0 | $495K | $164K |
| 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 | $456 | $62K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $735K | $0 | $157K | $152K | $581K | $603K | $137K | $129K | $296K | $201K | $189K | $0 | $0 | $509K | $0 | $0 | $0 | $0 | $705K | -$17K | $0 | $0 | $0 |
| Total Current Liabilities | $5.01M | $5.08M | $4.97M | $5.95M | $7.26M | $5.37M | $4.44M | $5.54M | $6.7M | $5.21M | $4.36M | $4.63M | $4.43M | $3M | $3.21M | $3.86M | $2.97M | $2.09M | $3.1M | $3.43M | $8.81M | $1.69M | $1.41M | $1.75M | $1.42M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $710K | $0 | $0 | $0 | $0 | $450K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.99M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $23K | $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 | $1K | $4K |
| Other Long-Term Liabilities | -$710K | $0 | $0 | $0 | $0 | $0 | $13K | $26K | $35K | $40K | $42K | $41K | $36K | $28K | $17K | $0 | $0 | $62K | $48K | $29K | $3.19M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $710K | $877K | $1.14M | $1.16M | $1.31M | $1.89M | $30K | $51K | $67K | $40K | $42K | $41K | $36K | $28K | $17K | $2K | $23K | $62K | $48K | $29K | $6.18M | $1.28M | $1.11M | $1K | $4K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.28M | -$1.11M | $0 | $0 |
| Total Liabilities | $5.72M | $5.96M | $6.11M | $7.12M | $8.57M | $7.25M | $4.47M | $5.59M | $6.76M | $5.25M | $4.41M | $4.67M | $4.47M | $3.03M | $3.22M | $3.86M | $3M | $2.15M | $3.15M | $3.46M | $14.99M | $1.69M | $1.41M | $1.75M | $1.42M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $10 | $10 | $10 | $10 | $10 | $10 | $10 | $10 | $10 | $10 | $10 | $22 | $24 | $24 | $24 | $33 | $33 | $43 | $43 | $62 | $70 | $0 | $0 | $0 | $0 |
| Common Stock | $6K | $6K | $6K | $6K | $6K | $5K | $5K | $5K | $5K | $10K | $10K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $9K | $6K | $5K | $5K | $5K | $5K |
| Retained Earnings | $2.8M | $1.67M | $852K | -$115K | -$3.85M | -$6.35M | -$7.86M | -$9.89M | -$11.85M | -$12.2M | -$11.63M | -$12.49M | -$12.92M | -$14.15M | -$15.65M | -$18.49M | -$19.97M | -$19.54M | -$19.41M | -$17.66M | -$11.55M | -$184K | -$269K | $5K | -$70K |
| Comprehensive Income & Other | $186K | $85K | $828 | $0 | $0 | $0 | $0 | -$2.27M | -$2.22M | -$2.19M | -$2.15M | -$2.11M | -$2.07M | -$2.13M | -$2.07M | -$2.16M | -$2.03M | $0 | -$17K | -$62K | $0 | $0 | $135K | $76K | $36K |
| Other Stockholders' Equity | $18.59M | $17.81M | $17.71M | $17.61M | $17.02M | $16.95M | $16.67M | $16.58M | $16.56M | $23.7M | $23.53M | $23.19M | $23.15M | $23.08M | $23M | $22.91M | $22.89M | $22.94M | $22.96M | $23.01M | $12.93M | $6.33M | $6.51M | $6.41M | $6.37M |
| Total Equity | $21.4M | $19.49M | $18.57M | $17.5M | $13.18M | $10.6M | $8.81M | $6.69M | $4.71M | $11.51M | $11.9M | $10.71M | $10.24M | $8.94M | $7.36M | $4.43M | $2.93M | $3.41M | $3.56M | $5.35M | $1.38M | $6.15M | $6.24M | $6.42M | $6.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $25K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $27.12M | $25.44M | $24.68M | $24.62M | $21.75M | $17.86M | $13.28M | $12.28M | $11.48M | $16.76M | $16.31M | $15.38M | $14.71M | $11.97M | $10.58M | $8.29M | $5.92M | $5.57M | $6.71M | $8.81M | $16.37M | $7.85M | $7.65M | $8.17M | $7.73M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $1.79M | $1.21M | $1.49M | $1.47M | $1.62M | $2.13M | $25K | $33K | $539K | $40K | $42K | $41K | $36K | $28K | $0 | $914.3M | $768K | $341K | $467K | $0 | $7.51M | $0 | $0 | $495K | $164K |
| Net Debt | -$3.54M | -$4.42M | -$6.15M | -$7.22M | -$4.89M | -$2.26M | -$2.71M | -$1.73M | -$548K | -$7.08M | -$7.13M | -$6.13M | -$4.25M | -$3.42M | -$1.91M | $913K | -$373K | -$354K | -$1.03M | -$1.03M | $4.61M | -$160K | -$1.39M | -$2.4M | -$3.08M |
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 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $1.14M | $826K | $972K | $3.74M | $2.51M | $1.52M | $2.03M | $1.96M | $357K | -$562K | $865K | $439K | $1.24M | $1.51M | $2.86M | $1.5M | $317K | -$132K | -$1.74M | -$6.11M | -$11.37M | $85K | -$274K | $75K | $139K |
| Depreciation & Amortization | $71K | $70K | $70K | $78K | $70K | $38K | $39K | $49K | $32K | $31K | $40K | $49K | $55K | $57K | $88K | $136K | $142K | $257K | $339K | $2.42M | $293K | $49K | $45K | $55K | $29K |
| Deferred Income Tax | $32K | -$20K | -$12K | $178K | $900K | -$122K | -$203K | $256 | -$68K | $83K | $185K | $273K | $119K | -$107K | -$1.47M | $0 | $0 | $0 | $0 | $0 | $89K | -$1K | -$89K | -$3K | $200 |
| Stock-Based Compensation | $538K | $15K | $98K | $590K | $75K | $217K | $89K | $0 | $0 | $74K | $92K | $39K | $70K | $81K | $84K | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$540K | $136K | $1.23M | $245K | -$1.05M | -$1.34M | $897K | -$64K | -$373K | -$898K | -$294K | $496K | -$1.03M | $182K | -$42K | -$1.57M | -$204K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$86K | $422K | $986K | -$1.12M | -$1.88M | $183K | -$204K | -$227K | -$232K | $270K | $59K | $414K | -$884K | $13K | -$11K | -$1.17M | -$139K | $309K | $171K | -$326K | -$1.58M | -$283K | $70K | $104K | -$596K |
| Accounts Payable | -$119K | $128K | -$931K | -$1.3M | $1.57M | $537K | -$1.08M | -$210K | $1.39M | -$24K | -$27K | -$41K | $1.41M | -$98K | -$613K | $962K | $252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$157K | $245K | -$123K | -$199K | $579K | $118K | -$518K | -$322K | -$441K | $854K | -$44K | $242K | -$119K | -$89K | $136K | $654K | -$6K | -$783K | -$720K | $2.3M | $980K | -$872K | $409K | -$771K | $188K |
| Total Working Capital Change | -$901K | $931K | $1.16M | -$2.37M | -$785K | -$501K | -$901K | -$823K | $346K | $202K | -$306K | $1.11M | -$621K | $8K | -$530K | -$1.13M | -$97K | -$474K | -$549K | $1.98M | -$595K | -$1.16M | $479K | -$667K | -$408K |
| Other Non-Cash Items | $40K | $756 | -$94K | $23K | -$444K | $13K | -$29K | $600K | -$2K | $32K | $34K | $34K | $25K | $5K | $10K | $0 | $3K | -$288K | $126K | $1.95M | $11.61M | $45K | $8K | $7K | $2K |
| Net Cash from Operating | $916K | $1.82M | $2.19M | $2.24M | $2.33M | $1.16M | $1.03M | $1.19M | $666K | -$138K | $910K | $1.95M | $894K | $1.55M | $1.04M | $531K | $364K | -$637K | -$1.83M | $234K | $959K | -$978K | $168K | -$534K | -$237K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$122K | -$11K | -$43K | -$48K | -$195K | -$19K | -$44K | -$27K | -$50K | -$9K | -$60K | -$59K | -$50K | -$19K | -$19K | -$20K | -$159K | -$30K | -$33K | -$1.35M | -$266K | -$46K | -$254K | -$9K | -$126K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.89M | -$1M | $0 | $0 | $0 |
| Purchases of Investments | -$2.88M | -$5.95M | -$3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$31K | -$103K | -$144K | -$196K | -$961K | -$134K | -$2.01M |
| Sales of Investments | $1.66M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $901K | $1.25M | $0 | $976K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$44K | $0 | -$50K | -$9K | -$60K | -$59K | -$50K | -$19K | -$19K | -$20K | $0 | $0 | $1.05M | -$1.28M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.35M | -$3.83M | -$3.25M | -$48K | -$195K | -$19K | -$44K | -$27K | -$50K | -$9K | -$60K | -$59K | -$50K | -$19K | -$19K | -$20K | -$159K | -$40K | $1.89M | -$1.48M | -$5.3M | -$266K | -$1.21M | -$143K | -$2.13M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | - | - | - | $8K | $8K | -$442K | $8K | - | - | - | - | - | - | - | - | $1K | - | $126K | -$467K | - | -$7.49M | - | $495K | -$331K | -$34K |
| Common Stock Issuance | $138K | $0 | $0 | $0 | $0 | $65K | $0 | $21K | $0 | $0 | $144K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $34K | $0 | $5.64M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.15M | -$50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | -$650K | $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 | $0 | $0 | $0 | $0 | $65K | $0 | $21K | $0 | $148K | $144K | $0 | $0 | $6K | $0 | $0 | $0 | $4K | $6K | $27K | -$406K | $0 | $0 | $0 | -$743K |
| Net Cash from Financing | $138K | $0 | $0 | -$8K | -$8K | $507K | -$8K | -$486K | -$6.65M | $98K | $144K | $0 | $0 | $6K | $0 | -$768K | $29K | -$122K | $399K | -$630K | $7.09M | $16K | -$462K | $331K | $4.93M |
| 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 |
| Net Change in Cash | -$296K | -$2.01M | -$1.06M | $2.18M | $2.12M | $1.65M | $977K | $675K | -$6.03M | -$49K | $995K | $1.89M | $844K | $1.54M | $1.02M | -$257K | $235K | -$799K | $464K | -$1.88M | $2.75M | -$1.23M | -$1.51M | -$346K | $2.56M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $916K | $1.82M | $2.19M | $2.24M | $2.33M | $1.16M | $1.03M | $1.19M | $666K | -$138K | $910K | $1.95M | $894K | $1.55M | $1.04M | $531K | $364K | -$637K | -$1.83M | $234K | $959K | -$978K | $168K | -$534K | -$237K |
| Capital Expenditure | -$122K | -$11K | -$43K | -$48K | -$195K | -$19K | -$44K | -$27K | -$50K | -$9K | -$60K | -$59K | -$50K | -$19K | -$19K | -$20K | -$159K | -$30K | -$33K | -$1.35M | -$266K | -$46K | -$254K | -$9K | -$126K |
| Free Cash Flow | $794K | $1.81M | $2.15M | $2.19M | $2.13M | $1.14M | $985K | $1.16M | $616K | -$147K | $851K | $1.89M | $844K | $1.53M | $1.02M | $511K | $206K | -$667K | -$1.86M | -$1.12M | $694K | -$1.02M | -$86K | -$542K | -$363K |
| Cash at Beginning | $5.63M | $7.63M | $8.69M | $6.51M | $4.39M | $2.74M | $1.76M | $1.09M | $7.12M | $7.17M | $6.17M | $4.29M | $3.44M | $1.91M | $883K | $1.14M | $905K | $1.49M | $1.03M | $2.91M | $160K | $1.39M | $2.9M | $3.24M | $680K |
| Cash at End | $5.33M | $5.63M | $7.63M | $8.69M | $6.51M | $4.39M | $2.74M | $1.76M | $1.09M | $7.12M | $7.17M | $6.17M | $4.29M | $3.44M | $1.91M | $883K | $1.14M | $695K | $1.49M | $1.03M | $2.91M | $160K | $1.39M | $2.9M | $3.24M |