SKYHARBOUR RESOURCES LTD (SYHBF)
Skyharbour Resources Ltd. is an enterprise primarily focused on the exploration of uranium and thorium. Its activities encompass the acquisition, surveying, and assessment of mineral properties situated within Saskatchewan, Canada. The company's most significant undertaking is the Moore Lake Uranium project, a sprawling 35,705-hectare site found in the eastern region of the Athabasca Basin. Originally founded in 1970 under the name Skyharbour Developments, Ltd., the company officially changed its designation to Skyharbour Resources Ltd. in October 2002. Its corporate headquarters are located in Vancouver, Canada.
Industry: Industrial Materials
Skyharbour Resources Ltd.
OTC:SYHBFBasic Materials · Industrial Materials
-0.97%$0.2360
Mkt Cap$49.17M
Float213.76M
O/S208.35M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income$14K
Total Assets$32.09M
Free Cash Flow-$2.04M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$30.34M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:4Reverse splitJul 20, 20164 shares → 1
- 1:10Reverse splitFeb 23, 201110 shares → 1
Balance Sheet Details
Assets$32.09M
Liabilities$1.75M
Accounts Receivable$263K
Accounts Payable$0
Inventory$0
PP&E (Net)$4K
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 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| 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 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $1K | $1K | $623 | $0 | $0 | $0 | $590 | $2K | $2K | $2K | $3K | $2K | $3K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$1K | -$1K | -$623 | $0 | $0 | $0 | -$590 | -$2K | -$2K | -$2K | -$3K | -$2K | -$3K | -$5K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $2.97M | $1.64M | $3.47M | $2.94M | $2.85M | $1.33M | $576K | $891K | $521K | $852K | $348K | $531K | $664K | $116K | $340K | $249K | $461K | $571K | $607K | $615K | $412K | $433K | $644K | $510K | $343K | $275K |
| Other | -$350K | $0 | $0 | $1.34M | $1.04M | $446K | $80K | $126K | $275K | $5K | $0 | $0 | $0 | $0 | $0 | -$8K | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.62M | $1.64M | $3.47M | $3.26M | $3.1M | $1.48M | $935K | $1.26M | $912K | $1.08M | $404K | $833K | $876K | $197K | $414K | $254K | $466K | -$573K | $607K | $615K | $413K | $433K | $645K | $511K | $343K | $275K |
| Operating Income (EBIT) | -$2.62M | -$1.64M | -$3.47M | -$1.48M | -$3.18M | -$1.89M | -$731K | -$1.21M | -$829K | -$1.09M | -$449K | -$835K | -$923K | -$202K | -$419K | -$254K | -$463K | $1.06M | -$607K | -$615K | -$467K | -$766K | -$645K | -$519K | -$343K | -$275K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $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 |
| Interest Income | $46K | $100K | $100K | $57K | $7K | $3K | $4K | $11K | $16K | $6K | $2K | $3K | $3K | $6K | $0 | $0 | $128 | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.15M | $1.57M | $39K | -$551K | $952K | $744K | -$451K | -$243K | -$134K | $54K | $32K | -$446K | -$140K | -$918K | $0 | -$1.46M | -$7K | -$2.08M | -$555K | $98K | -$36K | -$334K | -$104K | -$17K | -$89K | $0 |
| Income Before Tax (EBT) | $527K | -$76K | -$3.43M | -$3.65M | -$1.98M | -$622K | -$1.06M | -$1.19M | -$709K | -$1.04M | -$416K | -$1.01M | -$1.06M | -$1.12M | -$419K | -$1.71M | -$470K | -$1.02M | -$1.16M | -$517K | -$503K | -$1.1M | -$749K | -$536K | -$433K | $0 |
| Income Tax Expense | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $69K | $0 | $0 | $178K | $0 | $0 | $0 | $0 | -$46K | -$68K | -$206K | -$151K | $47K | $329K | -$12K | $2K | -$387 | $261K |
| Net Income | $14K | -$76K | -$3.43M | -$3.65M | -$1.98M | -$622K | -$1.06M | -$1.19M | -$709K | -$1.04M | -$416K | -$1.01M | -$1.06M | -$1.12M | -$419K | -$1.71M | -$424K | -$948K | -$955K | -$366K | -$442K | -$764K | -$737K | -$521K | -$432K | -$261K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 0.00 | -0.00 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.10 | -0.15 | -0.18 | -0.14 | -0.82 | -0.22 | -0.52 | -0.58 | -0.30 | -0.56 | -1.40 | -2.07 | -3.01 | -6.25 | -4.94 |
| Diluted EPS | 0.00 | -0.00 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.10 | -0.15 | -0.18 | -0.14 | -0.82 | -0.22 | -0.52 | -0.58 | -0.30 | -0.56 | -1.40 | -2.07 | -3.01 | -6.25 | -4.94 |
| Weighted Average OS | 206.79M | 188.55M | 160.45M | 141.68M | 124.66M | 91.37M | 67.81M | 60.20M | 53.57M | 36.86M | 21.72M | 14.56M | 10.18M | 8.69M | 4.26M | 2.94M | 2.73M | 2.53M | 2.31M | 1.71M | 1.10M | 763,478 | 498,934 | 243,106 | 96,977 | 74,151 |
| EBITDA | -$2.62M | -$75K | -$3.47M | $0 | $0 | -$1.19M | -$730K | -$1.21M | -$826K | -$1.13M | -$348K | -$651K | -$688K | $728K | -$414K | $1.2M | -$458K | $1.07M | -$607K | -$615K | -$359K | -$100K | -$644K | -$502K | -$343K | -$275K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.07M | $2.4M | $4.21M | $2.21M | $3.28M | $2.42M | $435K | $964K | $921K | $1.57M | $99K | $707K | $264K | $383K | $603K | $9K | $15K | $567K | $2M | $1.7M | $1M | $203K | $34K | $209K | $36K | $75K |
| Short-Term Investments | $7.04M | $3.11M | $529K | $1.67M | $2.54M | $1.59M | $0 | $0 | $200K | $43K | $0 | $33K | $225K | $0 | $0 | $0 | $13K | $32K | $13K | $9K | $17K | $17K | $19K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $8.11M | $5.5M | $4.74M | $3.87M | $5.81M | $4.01M | $435K | $964K | $1.12M | $1.61M | $99K | $740K | $488K | $383K | $603K | $9K | $28K | $599K | $2.01M | $1.7M | $1.02M | $220K | $52K | $209K | $36K | $75K |
| Accounts Receivable | $263K | $216K | $209K | $0 | $0 | $38K | $0 | $0 | $48K | $0 | $0 | $21K | $0 | $11K | $13K | $5K | $4K | $83K | $51K | $62K | $10K | $17K | $102K | $22K | $7K | $43K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $86K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $294K | $213K | $0 | $0 |
| Total Current Assets | $8.91M | $6.01M | $5.22M | $4.21M | $6.23M | $4.27M | $567K | $1.05M | $1.18M | $1.77M | $107K | $772K | $598K | $415K | $619K | $18K | $35K | $685K | $2.07M | $1.77M | $1.03M | $236K | $459K | $443K | $43K | $122K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4K | $23.55M | $18.61M | $13.32M | $10.17M | $7.19M | $7.37M | $6.86M | $5.07M | $3.51M | $1.35M | $951K | $370K | $401K | $1.29M | $1.3M | $2.89M | $2.29M | $1.51M | $1.28M | $795K | $739K | $781K | $555K | $75K | $4K |
| 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 | $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 | $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 | $23.18M | $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 Long-Term Assets | $23.18M | $23.55M | $18.61M | $13.32M | $10.17M | $7.19M | $7.37M | $6.86M | $5.07M | $3.51M | $1.35M | $951K | $370K | $401K | $1.29M | $1.3M | $2.89M | $2.29M | $1.51M | $1.28M | $795K | $739K | $781K | $555K | $75K | $4K |
| 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 | $32.09M | $29.56M | $23.83M | $17.53M | $16.4M | $11.46M | $7.94M | $7.91M | $6.26M | $5.28M | $1.46M | $1.72M | $968K | $816K | $1.91M | $1.32M | $2.93M | $2.98M | $3.58M | $3.05M | $1.83M | $975K | $1.24M | $998K | $117K | $126K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $0 | $262K | $455K | $366 | $319K | $55K | $111K | $219K | $262K | $474K | $6 | $71K | $21K | $12K | $3K | $8K | $0 | $0 | $198K | $35K | $39K | $82K | $97K | $107K | $71K | $10K |
| Short-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 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.24M | $954K | $1.09M | $169K | $12K | $13K | $8K | $5K | $16K | $11K | $2K | $27K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.24M | $954K | $1.55M | $535K | $331K | $68K | $119K | $224K | $278K | $484K | $11K | $115K | $33K | $18K | $3K | $112K | $132K | $61K | $198K | $35K | $39K | $82K | $97K | $107K | $71K | $10K |
| 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 | $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 | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $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 Long-Term Liabilities | $513K | $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 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 | $1.75M | $954K | $1.55M | $535K | $331K | $68K | $119K | $224K | $278K | $484K | $11K | $115K | $33K | $18K | $3K | $112K | $132K | $61K | $198K | $35K | $39K | $82K | $97K | $107K | $71K | $10K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $62.35M | $60.35M | $54.59M | $47.06M | $43.21M | $37.17M | $33.36M | $32.18M | $29.56M | $27.7M | $23.71M | $23.47M | $21.74M | $21.04M | $21.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38.46M | -$38.38M | -$38.3M | -$34.87M | -$31.22M | -$29.24M | -$28.62M | -$27.56M | -$26.38M | -$25.67M | -$24.63M | -$24.21M | -$23.2M | -$22.14M | -$21.02M | -$20.6M | -$18.84M | -$18.42M | -$17.47M | -$16.52M | -$16.16M | -$15.72M | -$14.95M | -$14.21M | -$13.69M | -$13.26M |
| Comprehensive Income & Other | $6.45M | $6.63M | $5.99M | $4.81M | $4.09M | $3.45M | $3.08M | $3.07M | $2.79M | $2.74M | $2.36M | $2.35M | $2.17M | $1.9M | $1.89M | $1.64M | -$5K | -$6K | $3K | $0 | $0 | $991K | $904K | $793K | $782K | $729K |
| Other Stockholders' Equity | $6.45M | $6.63M | $5.99M | $4.81M | $4.09M | $3.47M | $3.08M | $3.07M | $2.79M | $2.75M | $2.36M | $2.35M | $2.39M | $1.9M | $1.89M | $21.8M | $21.64M | $21.33M | $20.85M | $19.53M | $17.94M | $16.61M | $16.09M | $15.11M | $13.74M | $13.38M |
| Total Equity | $30.34M | $28.6M | $22.28M | $16.99M | $16.07M | $11.39M | $7.82M | $7.69M | $5.98M | $4.79M | $1.45M | $1.61M | $935K | $798K | $1.91M | $1.2M | $2.79M | $2.92M | $3.38M | $3.01M | $1.79M | $894K | $1.14M | $891K | $46K | $116K |
| 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 | $32.09M | $29.56M | $23.83M | $17.53M | $16.4M | $11.46M | $7.94M | $7.91M | $6.26M | $5.28M | $1.46M | $1.72M | $968K | $816K | $1.91M | $1.32M | $2.93M | $2.98M | $3.58M | $3.05M | $1.83M | $975K | $1.24M | $998K | $117K | $126K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total 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 |
| Net Debt | -$1.07M | -$2.4M | -$4.21M | -$2.21M | -$3.28M | -$2.42M | -$435K | -$964K | -$921K | -$1.57M | -$99K | -$707K | -$264K | -$383K | -$603K | -$9K | -$15K | -$567K | -$2M | -$1.7M | -$1M | -$203K | -$34K | -$209K | -$36K | -$75K |
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 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $14K | -$76K | -$3.43M | -$3.65M | -$1.98M | -$622K | -$1.06M | -$1.19M | -$709K | -$1.04M | -$416K | -$1.01M | -$1.06M | -$1.12M | -$419K | -$1.71M | -$424K | -$948K | -$955K | -$366K | -$442K | -$764K | -$737K | -$521K | -$432K | -$261K |
| Depreciation & Amortization | $1K | $1K | $623 | $3.09M | $2.93M | $172K | $590 | $2K | $2K | $2K | $3K | $2K | $3K | $5K | $5K | $5K | $5K | $2K | $411 | $545 | $724 | $968 | $913 | $518 | $0 | $0 |
| Deferred Income Tax | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $0 | -$448K | -$6K | $176K | $188K | $917K | -$247K | -$30K | -$46K | -$68K | -$206K | -$151K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $536K | $1.08M | $732K | $886K | $320K | $0 | $310K | $0 | $383K | $18K | $156K | $270K | $8K | $247K | $3K | $31K | $88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$24K | -$6K | -$93K | -$17K | -$43K | $10K | $3K | $1K | $17K | -$53K | $15K | $890 | -$10K | $2K | -$8K | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3K | -$64K | -$50K | $135K | -$84K | -$144K | -$62K | -$29K | $78K | -$94K | -$12K | $87K | -$63K | -$4K | -$109K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$27K | -$70K | -$144K | $118K | -$126K | -$134K | -$59K | -$28K | $80K | -$108K | $3K | $88K | -$73K | -$1K | -$117K | $57K | $132K | -$34K | $10K | -$75K | -$51K | $81K | -$101K | $21K | $70K | -$16K |
| Other Non-Cash Items | -$2.54M | -$1.22M | $14K | -$2.66M | -$4.05M | -$1.03M | $125K | -$126K | -$196K | -$43K | $18K | $182K | $143K | $925K | $247K | $1.49M | $4K | $463K | $809K | $219K | $215K | $420K | $254K | $86K | $89K | $0 |
| Net Cash from Operating | -$2.04M | -$834K | -$2.48M | -$2.36M | -$2.34M | -$1.29M | -$990K | -$971K | -$824K | -$803K | -$380K | -$585K | -$720K | -$184K | -$283K | -$189K | -$299K | -$497K | -$342K | -$373K | -$277K | -$263K | -$583K | -$414K | -$273K | -$277K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$12.43M | -$4.41M | -$4K | -$2.54M | -$2.89M | -$852K | -$882K | -$1.88M | -$2.14M | -$542K | -$468K | -$429K | -$14K | -$36K | $0 | -$119K | -$574K | -$1.4M | -$665K | -$437K | -$96K | -$286K | -$335K | -$35K | -$6K | -$2K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$2.14M | -$78K | $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 | $2.63M | $130K | $426K | $153K | $0 | $47K | $37K | $143K | $37K | $0 | $25K | $10K | $35K | $0 | $0 | $9K | $17K | $0 | $0 | $55K | $0 | $0 | $0 | $5K | $0 | $0 |
| Other Investing Activities | $8.67M | -$6.06M | -$3.11M | $446K | $297K | $50K | $36K | $36K | $107K | $36K | $4K | -$384K | -$140K | -$36K | $0 | $178K | -$574K | -$1.38M | $0 | $0 | $0 | $0 | -$395K | -$266K | -$114K | -$32K |
| Net Cash from Investing | -$1.14M | -$8.07M | -$2.77M | -$1.94M | -$2.6M | -$754K | -$809K | -$1.7M | -$2M | -$507K | -$444K | -$374K | -$119K | -$36K | $0 | $68K | -$558K | -$1.4M | -$665K | -$383K | -$96K | -$286K | -$335K | -$296K | -$120K | -$34K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.85M | $7.14M | $7.48M | $3.28M | $5.91M | $4.2M | $1.31M | $2.76M | $2.28M | $2.85M | $218K | $1.44M | $727K | $0 | $884K | $119K | $312K | $472K | $1.32M | $1.48M | $1.19M | $440K | $842K | $1.09M | $302K | $359K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $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 | $0 |
| Other Financing Activities | $0 | -$52K | -$228K | -$49K | -$117K | -$178K | -$44K | -$46K | -$107K | -$75K | -$2K | -$35K | -$6K | $0 | -$7K | -$4K | -$7K | -$5K | -$9K | -$29K | -$19K | -$17K | -$18K | $0 | $53K | -$298K |
| Net Cash from Financing | $1.85M | $7.09M | $7.25M | $3.23M | $5.79M | $4.03M | $1.27M | $2.72M | $2.17M | $2.78M | $216K | $1.4M | $720K | $0 | $877K | $115K | $304K | $468K | $1.31M | $1.45M | $1.17M | $423K | $825K | $1.09M | $355K | $61K |
| Forex Effect | $80K | $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 | -$1.25M | -$1.81M | $2M | -$1.07M | $858K | $1.98M | -$529K | $43K | -$648K | $1.47M | -$608K | $444K | -$119K | -$220K | $594K | -$6K | -$552K | -$1.43M | $304K | $694K | $800K | -$125K | -$94K | $385K | -$39K | -$251K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$2.04M | -$834K | -$2.48M | -$2.36M | -$2.34M | -$1.29M | -$990K | -$971K | -$824K | -$803K | -$380K | -$585K | -$720K | -$184K | -$283K | -$189K | -$299K | -$497K | -$342K | -$373K | -$277K | -$263K | -$583K | -$414K | -$273K | -$277K |
| Capital Expenditure | -$2K | $1 | -$4K | -$2.54M | -$2.89M | -$852K | -$882K | -$1.88M | -$2.14M | -$542K | -$468K | -$429K | -$14K | -$36K | $0 | -$119K | -$574K | -$1.4M | -$665K | -$437K | -$96K | -$286K | -$335K | -$35K | -$6K | -$2K |
| Free Cash Flow | -$2.04M | -$834K | -$2.49M | -$4.9M | -$5.23M | -$2.14M | -$1.87M | -$2.85M | -$2.96M | -$1.35M | -$849K | -$1.01M | -$734K | -$220K | -$283K | -$308K | -$873K | -$1.9M | -$1.01M | -$810K | -$373K | -$548K | -$918K | -$448K | -$280K | -$279K |
| Cash at Beginning | $2.32M | $4.21M | $2.21M | $3.28M | $2.42M | $435K | $964K | $921K | $1.57M | $99K | $707K | $264K | $383K | $603K | $9K | $15K | $567K | $2M | $1.7M | $1M | $203K | $328K | $421K | $36K | $75K | $325K |
| Cash at End | $1.07M | $2.4M | $4.21M | $2.21M | $3.28M | $2.42M | $435K | $964K | $921K | $1.57M | $99K | $707K | $264K | $383K | $603K | $9K | $15K | $567K | $2M | $1.7M | $1M | $203K | $328K | $421K | $36K | $75K |