Surge Copper Corp (SRGXF)
Surge Copper Corp. is a Canadian firm primarily engaged in the acquisition, exploration, and development of mineral properties, specifically targeting deposits rich in copper, gold, silver, and molybdenum. The company maintains 100% ownership of two significant properties in British Columbia: the Ootsa property, which covers 87,574.7 hectares across 138 mineral claims in the central region of the province, and the Berg Property. Furthermore, Surge Copper holds a 2% net smelter return royalty on the Auro and Auro South properties, also situated in British Columbia. Established in 1965 and headquartered in Vancouver, Canada, the company operated as Gold Reach Resources Ltd. until its rebranding to Surge Copper Corp. in February 2018.
Industry: Industrial Materials
Surge Copper Corp.
OTC:SRGXFBasic Materials · Industrial Materials
+7.81%$0.3299
Mkt Cap$128.11M
Float239.71M
O/S388.32M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.25M
Total Assets$58.13M
Free Cash Flow-$1.9M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$13K
Total Equity$53.59M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:5Reverse splitOct 5, 20095 shares → 1
- 1:5Reverse splitSep 19, 20085 shares → 1
Balance Sheet Details
Assets$58.13M
Liabilities$4.54M
Accounts Receivable$277K
Accounts Payable$328K
Inventory$0
PP&E (Net)$44.24M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $3K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 984.2% | - | - | - |
| Cost of Revenue | $22K | $23K | $26K | $28K | $35K | $37K | $37K | $8K | $23K | $37K | $45K | $43K | $42K | $30K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $1K | $0 | $0 |
| Gross Profit | -$22K | -$23K | -$26K | -$28K | -$35K | -$37K | -$37K | -$8K | -$23K | -$37K | -$45K | -$43K | -$42K | -$30K | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $2K | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.9% | 56.9% | - | - |
| 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 | $0 |
| Selling, General, and Administrative | $2.87M | $2.19M | $1.84M | $2.24M | $2.52M | $3.51M | $87K | $160K | $171K | $568K | $1.1M | $587K | $911K | $1.35M | $1.02M | $631K | $437K | $321K | $356K | $598K | $248K | $126K | $151K | $339K | $260K | $173K |
| Other | $142K | $120K | $107K | $123K | $132K | $76K | $54K | $0 | $0 | $0 | $12K | $26K | $6K | $82K | $269K | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.01M | $2.19M | $1.84M | $2.36M | $2.65M | $3.58M | $140K | $273K | $232K | $642K | $1.14M | $789K | $1.16M | $1.57M | $1.14M | $638K | $443K | $334K | $363K | $599K | $248K | $121K | $504K | $377K | $469K | $165K |
| Operating Income (EBIT) | -$3.04M | -$2.19M | -$1.84M | -$2.26M | -$2.5M | -$3.51M | -$163K | -$281K | -$255K | -$679K | -$1.14M | -$832K | -$1.21M | -$1.6M | -$1.16M | -$638K | -$443K | -$334K | -$363K | -$599K | -$248K | -$121K | -$505K | -$375K | -$469K | -$165K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1431.5% | -11521.7% | - | - |
| Interest Expense | $3K | $5K | $7K | $9K | $5K | $2K | $170 | $0 | $0 | $0 | $0 | $31K | $0 | $0 | $2K | $11K | $12K | $22K | $0 | $0 | $8K | $3K | $4K | $3K | $801 | $0 |
| Interest Income | $83K | $68K | $30K | $9 | $5 | $0 | $1K | $23 | $634 | $1K | $0 | $4K | $22K | $30K | $7K | $2K | $0 | $7K | $5K | $0 | $0 | $26 | $61 | $0 | $9K | $4K |
| Other Income (Expense) | -$495K | $819K | $379K | $959K | $837K | $289K | $0 | -$91K | -$51K | $1K | $99K | -$192K | -$181K | -$63K | $2.81M | $81K | $16K | -$15K | $6K | $19K | -$8K | $441 | -$196K | $121K | -$60K | $43K |
| Income Before Tax (EBT) | -$3.53M | -$1.37M | -$1.46M | -$1.3M | -$1.66M | -$3.22M | -$163K | -$281K | -$254K | -$678K | -$1.04M | -$831K | -$1.17M | -$1.48M | $1.66M | -$557K | -$427K | -$348K | -$357K | -$580K | -$256K | -$121K | -$701K | -$254K | -$529K | -$122K |
| Income Tax Expense | -$277K | $95K | -$220K | $204K | $1.82M | $920K | -$42K | -$4K | -$122K | -$117K | -$269K | $52K | -$155K | $432K | $384K | $0 | $0 | -$21K | -$291K | -$496K | -$103K | $0 | -$236K | $114K | -$75K | $34K |
| Net Income | -$3.25M | -$1.46M | -$1.24M | -$1.51M | -$3.49M | -$4.14M | -$121K | -$277K | -$132K | -$561K | -$773K | -$883K | -$1.02M | -$1.92M | $1.27M | -$557K | -$427K | -$327K | -$66K | -$84K | -$153K | -$121K | -$465K | -$369K | -$454K | -$156K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1317.0% | -11325.9% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.06 | -0.00 | -0.01 | -0.00 | -0.02 | -0.03 | -0.03 | -0.04 | -0.10 | 0.09 | -0.07 | -0.14 | -0.14 | -0.03 | -0.06 | -0.18 | -0.24 | -1.08 | -0.85 | -1.25 | -0.99 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.06 | -0.00 | -0.01 | -0.00 | -0.02 | -0.02 | -0.03 | -0.04 | -0.10 | 0.06 | -0.07 | -0.14 | -0.14 | -0.03 | -0.06 | -0.18 | -0.24 | -1.08 | -0.85 | -1.25 | -0.99 |
| Weighted Average OS | 326.97M | 205.14M | 173.46M | 173.43M | 158.93M | 91.04M | 59.27M | 56.87M | 49.66M | 45.49M | 39.58M | 36.40M | 33.60M | 27.54M | 19.49M | 11.54M | 4.41M | 3.29M | 2.82M | 1.85M | 1.17M | 697,294 | 604,812 | 604,812 | 508,722 | 222,026 |
| EBITDA | -$3.51M | -$2.19M | -$1.84M | -$2.26M | -$2.5M | -$3.51M | -$126K | -$273K | -$232K | -$596K | -$925K | -$639K | -$993K | -$1.57M | -$867K | -$527K | -$409K | -$314K | -$356K | -$598K | -$248K | -$121K | -$392K | -$226K | -$327K | -$136K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1111.0% | -6942.8% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 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 | $13.42M | $1.34M | $60K | $2.01M | $5.58M | $2.33M | $25K | $6K | $536K | $176K | $154K | $331K | $581K | $1.97M | $4.48M | $1.15M | $263K | $4K | $175K | $507K | $237K | $11K | $1K | $2K | $186K | $377K |
| 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 | $306 | $306 | $2K |
| Cash and Short-Term Investments | $13.42M | $1.34M | $60K | $2.01M | $5.58M | $2.33M | $25K | $6K | $536K | $176K | $154K | $331K | $581K | $1.97M | $4.48M | $1.15M | $263K | $4K | $175K | $507K | $237K | $11K | $1K | $2K | $186K | $379K |
| Accounts Receivable | $277K | $166K | $13K | $28K | $246K | $98K | $1K | $116K | $0 | $0 | $56K | $0 | $0 | $0 | $88K | $28K | $20K | $6K | $134K | $37K | $38K | $52K | $5K | $5K | $22K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$224K | -$1.27M | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $0 |
| Other Current 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 Current Assets | $13.89M | $1.57M | $136K | $2.12M | $5.88M | $2.53M | $39K | $135K | $555K | $203K | $234K | $563K | $1.87M | $2.04M | $4.62M | $1.22M | $286K | $12K | $317K | $561K | $277K | $63K | $6K | $107K | $224K | $396K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $44.24M | $39.08M | $36.46M | $33.78M | $27.82M | $21.64M | $15.69M | $15.65M | $15.35M | $15.35M | $15.34M | $15.1M | $14.09M | $12.1M | $6.01M | $4.91M | $4.19M | $4.07M | $3.92M | $2.18M | $947K | $291K | $0 | $40K | $21K | $6K |
| 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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $274K | $16K | $526K |
| Long-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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $21K | $17K | $0 | $0 | $0 | $352K | $0 |
| Total Long-Term Assets | $44.24M | $39.08M | $36.46M | $33.78M | $27.82M | $21.64M | $15.69M | $15.65M | $15.35M | $15.35M | $15.34M | $15.1M | $14.09M | $12.1M | $6.01M | $4.91M | $4.19M | $4.07M | $3.94M | $2.2M | $964K | $291K | $1 | $314K | $389K | $532K |
| 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 | $58.13M | $40.64M | $36.6M | $35.89M | $33.7M | $24.17M | $15.73M | $15.78M | $15.91M | $15.56M | $15.57M | $15.66M | $15.96M | $14.13M | $10.63M | $6.13M | $4.48M | $4.08M | $4.26M | $2.76M | $1.24M | $355K | $6K | $421K | $613K | $927K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $328K | $206K | $149K | $51K | $100K | $82K | $10K | $20K | $7K | $4K | $50K | $20K | $42K | $139K | $153K | $125K | $0 | $127K | $251K | $37K | $40K | $61K | $105K | $61K | $73K | $36K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92K | $91K | $0 | $0 | $0 | $0 | $11K | $5K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78K | $0 | $0 | $0 | $0 | $0 | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $172K | $21K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.47M | $31K | $224K | $631K | $968K | $187K | $5K | $13K | $0 | $0 | $109K | $78K | $89K | $0 | $0 | $267K | $0 | $0 | $107K | $74K | $83K | $91K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.86M | $293K | $606K | $891K | $1.12M | $307K | $59K | $43K | $96K | $93K | $189K | $111K | $131K | $139K | $153K | $453K | $365K | $436K | $358K | $110K | $123K | $152K | $116K | $65K | $73K | $36K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$3K | -$3K | $0 | -$159 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.68M | $2.95M | $2.86M | $3.08M | $2.9M | $1.08M | $159K | $201K | $205K | $326K | $443K | $713K | $661K | $816K | $384K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $405K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $21K | $17K | $0 | $7K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.68M | $2.97M | $2.9M | $3.14M | $2.98M | $1.08M | $177K | $201K | $205K | $405K | $443K | $713K | $661K | $816K | $384K | $0 | $0 | $0 | $27K | $21K | $17K | $0 | $7K | $9K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.54M | $3.26M | $3.5M | $4.03M | $4.1M | $1.39M | $236K | $244K | $301K | $498K | $633K | $824K | $792K | $955K | $537K | $453K | $365K | $436K | $385K | $131K | $140K | $152K | $123K | $74K | $73K | $36K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $71.13M | $52.79M | $47.38M | $45.52M | $42.86M | $34.32M | $25.41M | $25.32M | $25.13M | $24.51M | $24.01M | $23.28M | $22.86M | $20.2M | $16.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28.31M | -$25.05M | -$23.59M | -$22.36M | -$20.85M | -$17.36M | -$13.23M | -$13.1M | -$12.82M | -$12.69M | -$12.13M | -$11.36M | -$10.47M | -$9.45M | -$7.54M | -$8.81M | -$8.24M | -$7.81M | -$7.49M | -$7.42M | -$7.34M | -$7.18M | -$7.06M | -$6.6M | -$6.35M | -$5.78M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $4K | $4K | $943K |
| Other Stockholders' Equity | $10.77M | $9.65M | $9.31M | $8.71M | $7.59M | $5.82M | $3.31M | $3.31M | $3.3M | $3.24M | $3.06M | $2.92M | $2.78M | $2.44M | $1.44M | $14.49M | $12.35M | $11.46M | $11.36M | $10.05M | $8.44M | $7.39M | $6.95M | $6.95M | $6.89M | $6.67M |
| Total Equity | $53.59M | $37.38M | $33.1M | $31.86M | $29.61M | $22.78M | $15.5M | $15.54M | $15.61M | $15.06M | $14.94M | $14.84M | $15.17M | $13.18M | $10.09M | $5.67M | $4.11M | $3.64M | $3.87M | $2.63M | $1.1M | $203K | -$118K | $347K | $540K | $892K |
| 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 | $58.13M | $40.64M | $36.6M | $35.89M | $33.7M | $24.17M | $15.73M | $15.78M | $15.91M | $15.56M | $15.57M | $15.66M | $15.96M | $14.13M | $10.63M | $6.13M | $4.48M | $4.08M | $4.26M | $2.76M | $1.24M | $355K | $6K | $421K | $613K | $927K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $13K | $37K | $57K | $75K | $90K | $18K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92K | $91K | $0 | $0 | $0 | $0 | $11K | $13K | $0 | $0 |
| Net Debt | -$13.41M | -$1.3M | -$3K | -$1.94M | -$5.49M | -$2.32M | $28K | -$6K | -$536K | -$176K | -$154K | -$331K | -$581K | -$1.97M | -$4.48M | -$1.15M | -$171K | $87K | -$175K | -$507K | -$237K | -$11K | $10K | $11K | -$186K | -$377K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$3.25M | -$1.46M | -$1.24M | -$1.51M | -$3.49M | -$4.14M | -$121K | -$277K | -$132K | -$561K | -$773K | -$883K | -$1.02M | -$1.92M | $1.27M | -$557K | -$427K | -$327K | -$66K | -$84K | -$153K | -$121K | -$465K | -$369K | -$454K | -$156K |
| Depreciation & Amortization | $22K | $23K | $26K | $28K | $35K | $37K | $37K | $8K | $23K | $37K | $45K | $43K | $42K | $30K | $13K | $6K | $6K | $12K | $7K | $1K | $0 | $0 | $113K | $149K | $142K | $30K |
| Deferred Income Tax | -$277K | $95K | -$220K | $175K | $1.82M | $920K | -$42K | -$4K | -$122K | -$117K | -$269K | $52K | -$155K | $432K | $384K | -$461K | $32K | -$21K | -$291K | -$496K | -$103K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.51M | $1.04M | $925K | $1.34M | $1.63M | $2.62M | $0 | $12K | $11K | $182K | $136K | $115K | $331K | $826K | $666K | $265K | $150K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$111K | -$153K | $15K | $218K | -$148K | -$83K | $115K | $330 | -$3K | $4K | $3K | $1K | -$32 | $59 | $0 | $0 | $0 | $64K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | -$36K | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$161K | -$91K | $14K | $125K | $41K | -$15K | -$19K | -$53K | -$78K | -$7K | $125K | $13 | $0 | $38 | $0 | $0 | $0 | -$3K | $0 | -$33K | -$40K | $75K | $54K | -$35K | $0 | $0 |
| Total Working Capital Change | -$272K | -$244K | $29K | $343K | -$107K | -$98K | $96K | -$53K | -$75K | -$7K | $128K | $1.32M | -$16K | $65K | -$46K | -$114K | -$101K | $61K | -$90K | -$33K | -$40K | $75K | $90K | -$71K | $26K | -$65K |
| Other Non-Cash Items | $586K | -$824K | -$129K | -$1M | -$1.01M | -$396K | $0 | $28K | $60K | $252K | $223K | $17K | $331K | -$79K | -$2.81M | $391K | $37K | $112K | $76K | $297K | $110K | -$8K | $240K | -$9K | $1K | -$52K |
| Net Cash from Operating | -$1.68M | -$1.38M | -$606K | -$621K | -$1.11M | -$1.05M | -$31K | -$314K | -$295K | -$465K | -$733K | $662K | -$817K | -$642K | -$517K | -$470K | -$334K | -$163K | -$364K | -$314K | -$186K | -$54K | -$21K | -$299K | -$285K | -$244K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$213K | -$12K | -$7K | -$2K | -$27K | -$25K | -$5K | -$412K | -$334 | -$62K | -$356K | -$14K | -$32K | -$5.84M | -$2.85M | -$737K | -$126K | -$107K | -$1.52M | -$1.03M | -$558K | -$298K | $0 | -$18K | -$14K | $0 |
| 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 | -$426K |
| Purchases of Investments | $0 | $0 | $0 | -$93K | $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 | $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 Investing Activities | -$4.84M | -$2.53M | -$1.44M | -$5.78M | -$5.56M | -$3.11M | $0 | -$412K | -$15K | -$13K | $239K | -$1.36M | -$3.18M | $0 | $4.28M | $0 | $0 | $31K | -$6K | -$4K | -$17K | $0 | $0 | -$10K | -$16K | $53K |
| Net Cash from Investing | -$5.05M | -$2.54M | -$1.45M | -$5.88M | -$5.59M | -$3.13M | -$5K | -$412K | -$16K | -$13K | -$117K | -$1.37M | -$3.22M | -$5.84M | $1.43M | -$737K | -$126K | -$76K | -$1.52M | -$1.04M | -$575K | -$298K | $14K | -$28K | -$30K | -$373K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $24K | $20K | $18K | $15K | $25K | $35K | $32K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$36K | - | - | $2K | - | - |
| Common Stock Issuance | $18.98M | $5.25M | $120K | $3M | $10.73M | $6.61M | $89K | $198K | $713K | $513K | $689K | $513K | $2.66M | $4.06M | $2.5M | $2.34M | $689K | $68K | $1.52M | $1.6M | $929K | $441K | $0 | $217K | $52K | $14K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | -$123K | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $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 | -$147K | -$36K | $0 | -$49K | -$762K | -$80K | -$965 | -$3K | -$43K | -$13K | -$16K | $459K | -$16K | -$87K | -$16K | -$92K | $0 | $0 | $35K | $24K | $22K | -$79K | $7K | $0 | $0 | $939K |
| Net Cash from Financing | $18.81M | $5.19M | $103K | $2.94M | $9.94M | $6.49M | $56K | $196K | $670K | $500K | $673K | $459K | $2.65M | $3.97M | $2.42M | $2.09M | $719K | $68K | $1.55M | $1.62M | $986K | $362K | $6K | $215K | $52K | $953K |
| 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 | $12.08M | $1.28M | -$1.95M | -$3.56M | $3.24M | $2.31M | $19K | -$530K | $360K | $21K | -$177K | -$250K | -$1.39M | -$2.51M | $3.33M | $883K | $259K | -$171K | -$332K | $270K | $225K | $10K | -$1K | -$113K | -$262K | $335K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$1.68M | -$1.38M | -$606K | -$621K | -$1.11M | -$1.05M | -$31K | -$314K | -$295K | -$465K | -$733K | $662K | -$817K | -$642K | -$517K | -$470K | -$334K | -$163K | -$364K | -$314K | -$186K | -$54K | -$21K | -$299K | -$285K | -$244K |
| Capital Expenditure | -$213K | -$12K | -$7K | -$2K | -$27K | -$25K | -$5K | -$412K | -$334 | -$62K | -$356K | -$14K | -$32K | -$5.84M | -$2.85M | -$737K | -$126K | -$107K | -$1.52M | -$1.03M | -$558K | -$298K | $0 | -$18K | -$14K | $0 |
| Free Cash Flow | -$1.9M | -$1.39M | -$613K | -$624K | -$1.14M | -$1.07M | -$36K | -$725K | -$295K | -$527K | -$1.09M | $648K | -$849K | -$6.48M | -$3.37M | -$1.21M | -$460K | -$270K | -$1.88M | -$1.35M | -$744K | -$352K | -$21K | -$318K | -$299K | -$244K |
| Cash at Beginning | $1.34M | $60K | $2.01M | $5.58M | $2.33M | $25K | $6K | $536K | $176K | $154K | $331K | $581K | $1.97M | $4.48M | $1.15M | $263K | $4K | $175K | $507K | $237K | $11K | $1K | $2K | $115K | $377K | $42K |
| Cash at End | $13.42M | $1.34M | $60K | $2.01M | $5.58M | $2.33M | $25K | $6K | $536K | $176K | $154K | $331K | $581K | $1.97M | $4.48M | $1.15M | $263K | $4K | $175K | $507K | $237K | $11K | $1K | $2K | $115K | $377K |