TOFUTTI BRANDS INC (TOFB)
Tofutti Brands Inc. develops, produces, and markets a variety of plant-based, dairy-free frozen desserts, cheeses, and other food items under its well-known TOFUTTI brand. The company operates globally, with its products available in the United States, Europe, the Middle East, the Asia Pacific region, Africa, and beyond. Its extensive product line features frozen treats such as sandwiches, chocolate-coated crispy cones, and various bars. Additionally, Tofutti offers numerous vegan cheese alternatives, including cream cheese, sour cream, cheese slices, and ricotta substitutes, as well as spreads and frozen dishes like crepes. The company's sales model involves independent food brokers who connect with distributors, and it also sells directly to major retail chains or to warehouse accounts that service these chains. Tofutti Brands, Inc. was established in 1981 and is headquartered in Cranford, New Jersey.
Sector: Ice Cream & Frozen Desserts
Industry: Packaged Foods
Tofutti Brands Inc.
OTC:TOFBConsumer Defensive · Packaged Foods
-2.36%$0.3515
Mkt Cap$1.81M
Float1.76M
O/S5.15M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.78M
Net Income-$778K
Total Assets$3.38M
Free Cash Flow-$98K
Debt & Equity
Debt 12%
Equity 88%
Total Debt$296K
Total Equity$2.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TOFB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.38M
Liabilities$1.18M
Accounts Receivable$915K
Accounts Payable$586K
Inventory$1.73M
PP&E (Net)$281K
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 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $7.78M | $8.82M | $10.07M | $12.83M | $12.59M | $13.81M | $13.13M | $13.07M | $14.11M | $14.47M | $13.76M | $14.35M | $14.69M | $14.34M | $15.93M | $17.71M | $18.62M | $19.61M | $19.15M | $19.46M | $18.61M | $19.19M | $19.01M | $17.54M | $16.25M | $13.34M | $11.91M | $9M | $7.4M | $5.8M | $5M | $5.2M | $4.1M | $4M | $4.4M | $5.4M | $7.9M | $9.5M | $7.7M | $11.6M |
| YoY Growth | -11.8% | -12.4% | -21.5% | 1.9% | -8.9% | 5.2% | 0.5% | -7.4% | -2.5% | 5.2% | -4.1% | -2.3% | 2.4% | -9.9% | -10.1% | -4.9% | -5.1% | 2.4% | -1.6% | 4.6% | -3.0% | 0.9% | 8.4% | 7.9% | 21.8% | 12.0% | 32.4% | 21.6% | 27.6% | 16.0% | -3.8% | 26.8% | 2.5% | -9.1% | -18.5% | -31.6% | -16.8% | 23.4% | -33.6% | - |
| Cost of Revenue | $5.73M | $6.57M | $7.27M | $10.48M | $9.25M | $9.56M | $9.09M | $8.96M | $9.37M | $9.88M | $10.17M | $10.1M | $10.73M | $10.39M | $11.44M | $12.27M | $12.99M | $14.19M | $13.63M | $13.88M | $13.63M | $12.66M | $12.7M | $11.49M | $10.55M | $8.19M | $7.35M | $5.8M | $4.7M | $3.7M | $3M | $3.1M | $2.3M | $2.3M | $2.4M | $3.2M | $4.6M | $5.6M | $9.6M | $6.3M |
| Gross Profit | $2.05M | $2.25M | $2.8M | $2.34M | $3.34M | $4.25M | $4.04M | $4.1M | $4.74M | $4.59M | $3.6M | $4.25M | $3.96M | $3.95M | $4.49M | $5.44M | $5.62M | $5.42M | $5.52M | $5.58M | $4.98M | $6.53M | $6.31M | $6.05M | $5.7M | $5.15M | $4.56M | $3.2M | $2.7M | $2.1M | $2M | $2.1M | $1.8M | $1.7M | $2M | $2.2M | $3.3M | $3.9M | -$1.9M | $5.3M |
| Gross Margin | 26.3% | 25.5% | 27.8% | 18.3% | 26.5% | 30.8% | 30.7% | 31.4% | 33.6% | 31.7% | 26.1% | 29.6% | 27.0% | 27.5% | 28.2% | 30.7% | 30.2% | 27.7% | 28.8% | 28.7% | 26.8% | 34.0% | 33.2% | 34.5% | 35.1% | 38.6% | 38.3% | 35.6% | 36.5% | 36.2% | 40.0% | 40.4% | 43.9% | 42.5% | 45.5% | 40.7% | 41.8% | 41.1% | -24.7% | 45.7% |
| Research and Development | $156K | $132K | $166K | $143K | $124K | $240K | $324K | $410K | $393K | $426K | $523K | $641K | $585K | $643K | $546K | $563K | $581K | $590K | $481K | $477K | $416K | $477K | $552K | $437K | $483K | $397K | $376K | $300K | $300K | $200K | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.22M | $2.73M | $2.87M | $3.12M | $2.98M | $3.14M | $3.6M | $3.32M | $3.6M | $3.69M | $3.79M | $3.84M | $4.28M | $4.22M | $3.81M | $4.08M | $4.21M | $4.4M | $4.24M | $3.97M | $3.96M | $5M | $4.63M | $4.06M | $3.67M | $3.29M | $2.76M | $2.3M | $2M | $1.8M | $2M | $1.8M | $1.7M | $1.6M | $2M | $2.1M | $4.1M | $4.4M | $300K | $6M |
| Other | $447K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $200K | $300K | $600K |
| Total Operating Expenses | $2.82M | $2.86M | $3.04M | $3.26M | $3.1M | $3.38M | $3.93M | $3.73M | $3.99M | $4.12M | $4.32M | $4.48M | $4.86M | $4.86M | $4.35M | $4.64M | $4.79M | $4.99M | $4.72M | $4.45M | $4.37M | $5.48M | $5.18M | $4.5M | $4.15M | $3.69M | $3.14M | $2.6M | $2.3M | $2M | $2M | $2M | $1.7M | $1.6M | $2M | $2.2M | $4.4M | $4.6M | $600K | $6.6M |
| Operating Income (EBIT) | -$773K | -$607K | -$238K | -$916K | $242K | $876K | $108K | $372K | $750K | $475K | -$720K | -$231K | -$899K | -$912K | $132K | $802K | $835K | $435K | $799K | $1.13M | $607K | $1.05M | $1.13M | $1.55M | $1.55M | $1.47M | $1.42M | $600K | $400K | $100K | $0 | $100K | $100K | $100K | $0 | $0 | -$1.1M | -$700K | -$2.5M | -$1.3M |
| Operating Margin | -9.9% | -6.9% | -2.4% | -7.1% | 1.9% | 6.3% | 0.8% | 2.8% | 5.3% | 3.3% | -5.2% | -1.6% | -6.1% | -6.4% | 0.8% | 4.5% | 4.5% | 2.2% | 4.2% | 5.8% | 3.3% | 5.5% | 5.9% | 8.8% | 9.6% | 11.0% | 12.0% | 6.7% | 5.4% | 1.7% | - | 1.9% | 2.4% | 2.5% | - | - | -13.9% | -7.4% | -32.5% | -11.2% |
| Interest Expense | $1K | $2K | $2K | $2K | $25K | $25K | $25K | $25K | $26K | $26K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $5K | $15K | $0 | $0 | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1K | -$2K | -$2K | $163K | -$25K | -$25K | -$25K | -$25K | -$26K | -$26K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $5K | $15K | $30K | $268K | $103K | $12K | $0 | -$200K | $0 | $0 | -$100K | $0 | -$100K | $0 | $0 | -$100K | $0 | -$100K | $0 |
| Income Before Tax (EBT) | -$774K | -$609K | -$240K | -$753K | $217K | $851K | $83K | $347K | $724K | $449K | -$721K | -$231K | -$899K | -$912K | $132K | $802K | $835K | $435K | $799K | $1.13M | $616K | $1.05M | $1.15M | $1.58M | $1.82M | $1.57M | $1.44M | $0 | $400K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | -$1.2M | $0 | -$2.6M | -$1.3M |
| Income Tax Expense | $4K | $251K | $126K | -$228K | $74K | $255K | $5K | -$160K | $20K | $28K | -$78K | -$68K | $9K | -$88K | $89K | $340K | $329K | $218K | $334K | $512K | $264K | $444K | $760K | $641K | $671K | $612K | $586K | -$600K | -$100K | -$100K | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | -$500K | -$600K |
| Net Income | -$778K | -$860K | -$366K | -$525K | $143K | $596K | $78K | $507K | $704K | $421K | -$643K | -$163K | -$908K | -$824K | $43K | $462K | $506K | $217K | $465K | $617K | $352K | $607K | $386K | $938K | $1.15M | $956K | $850K | $600K | $500K | $100K | $0 | $100K | $300K | $0 | $0 | $0 | -$1.2M | -$700K | -$2.1M | -$700K |
| Net Income Margin | -10.0% | -9.8% | -3.6% | -4.1% | 1.1% | 4.3% | 0.6% | 3.9% | 5.0% | 2.9% | -4.7% | -1.1% | -6.2% | -5.7% | 0.3% | 2.6% | 2.7% | 1.1% | 2.4% | 3.2% | 1.9% | 3.2% | 2.0% | 5.3% | 7.1% | 7.2% | 7.1% | 6.7% | 6.8% | 1.7% | - | 1.9% | 7.3% | - | - | - | -15.2% | -7.4% | -27.3% | -6.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.15 | -0.17 | -0.07 | -0.10 | 0.03 | 0.12 | 0.02 | 0.10 | 0.14 | 0.08 | -0.12 | -0.03 | -0.18 | -0.16 | 0.01 | 0.09 | 0.10 | 0.04 | 0.08 | 0.11 | 0.06 | 0.11 | 0.07 | 0.15 | 0.19 | 0.15 | 0.14 | 0.09 | 0.09 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 | -0.01 | -0.22 | -0.12 | -0.38 | -0.12 |
| Diluted EPS | -0.15 | -0.17 | -0.07 | -0.10 | 0.03 | 0.11 | 0.02 | 0.10 | 0.14 | 0.08 | -0.12 | -0.03 | -0.18 | -0.16 | 0.01 | 0.09 | 0.10 | 0.04 | 0.08 | 0.10 | 0.06 | 0.10 | 0.06 | 0.14 | 0.16 | 0.12 | 0.12 | 0.08 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 | -0.01 | -0.22 | -0.12 | -0.38 | -0.12 |
| Weighted Average OS | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.04M | 5.15M | 5.18M | 5.18M | 5.18M | 5.48M | 5.62M | 5.43M | 5.60M | 5.68M | 5.74M | 6.06M | 6.15M | 6.32M | 6.25M | 6.18M | 6.18M | 5.00M | 6.07M | 5.00M | 6.00M | 5.45M | 5.44M | 5.44M | 5.45M | 5.83M | 5.53M | 5.83M |
| EBITDA | -$759K | -$591K | -$221K | -$742K | $252K | $886K | $113K | $382K | $755K | $481K | -$714K | -$229K | -$894K | -$907K | $137K | $807K | $839K | $440K | $804K | $1.13M | $611K | $1.05M | $1.14M | $1.55M | $1.55M | $1.47M | $1.42M | $600K | $400K | $100K | $0 | $100K | $100K | $100K | $0 | $100K | -$800K | -$500K | -$2.2M | -$700K |
| EBITDA Margin | -9.8% | -6.7% | -2.2% | -5.8% | 2.0% | 6.4% | 0.9% | 2.9% | 5.4% | 3.3% | -5.2% | -1.6% | -6.1% | -6.3% | 0.9% | 4.6% | 4.5% | 2.2% | 4.2% | 5.8% | 3.3% | 5.5% | 6.0% | 8.8% | 9.6% | 11.0% | 12.0% | 6.7% | 5.4% | 1.7% | - | 1.9% | 2.4% | 2.5% | - | 1.9% | -10.1% | -5.3% | -28.6% | -6.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $347K | $462K | $837K | $1.07M | $1.7M | $1.46M | $514K | $558K | $1.41M | $132K | $55K | $341K | $214K | $471K | $1.59M | $2.53M | $1.41M | $238K | $1.5M | $289K | $1.26M | $2.2M | $2.56M | $2.23M | $2.33M | $2.21M | $1.69M | $400K | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $600K | $2M |
| 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 | $0 | $0 | $269K | $253K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $347K | $462K | $837K | $1.07M | $1.7M | $1.46M | $514K | $558K | $1.41M | $132K | $55K | $341K | $214K | $471K | $1.59M | $2.53M | $1.41M | $238K | $1.5M | $289K | $1.26M | $2.2M | $2.56M | $2.23M | $2.33M | $2.48M | $1.95M | $400K | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $600K | $2M |
| Accounts Receivable | $915K | $989K | $828K | $1.3M | $1.34M | $2.08M | $1.82M | $2.13M | $1.77M | $2.63M | $1.78M | $1.91M | $1.95M | $2.21M | $1.98M | $1.34M | $1.71M | $2.13M | $2.76M | $2.08M | $2.64M | $1.61M | $1.51M | $1.37M | $1.46M | $876K | $831K | $1M | $900K | $1M | $1M | $1.1M | $500K | $600K | $700K | $800K | $1.1M | $1.5M | $900K | $900K |
| Inventory | $1.73M | $1.88M | $2.48M | $2.46M | $1.87M | $2M | $1.93M | $1.71M | $1.48M | $1.56M | $1.47M | $1.85M | $1.84M | $1.75M | $1.44M | $1.7M | $1.93M | $2.33M | $1.55M | $2.99M | $2.04M | $792K | $774K | $814K | $816K | $908K | $566K | $600K | $500K | $400K | $200K | $100K | $0 | $100K | $100K | $200K | $300K | $500K | $400K | $400K |
| Other Current Assets | $91K | $111K | $93K | $80K | $98K | $88K | $120K | $54K | $158K | $166K | $101K | $105K | $178K | $165K | $265K | $186K | $299K | $324K | $298K | $558K | $577K | $593K | $220K | $485K | $478K | $368K | $188K | $400K | $0 | -$100K | $0 | $0 | $200K | $0 | $100K | $100K | $100K | $100K | $200K | $1M |
| Total Current Assets | $3.08M | $3.44M | $4.23M | $4.92M | $5.01M | $5.62M | $4.38M | $4.54M | $4.83M | $4.49M | $3.49M | $4.28M | $4.19M | $4.67M | $5.4M | $5.76M | $5.37M | $5.04M | $6.16M | $5.92M | $6.57M | $5.21M | $5.11M | $4.92M | $5.09M | $4.63M | $3.53M | $2.4M | $1.5M | $1.3M | $1.2M | $1.2M | $800K | $700K | $900K | $1.1M | $1.5M | $2.1M | $2.1M | $4.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $281K | $361K | $117K | $211K | $203K | $359K | $397K | $121K | $10K | $15K | $21K | $27K | $0 | $0 | $5K | $10K | $15K | $19K | $24K | $29K | $34K | $38K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | -$100K | -$100K | -$700K | -$700K | -$700K | $100K | $400K | $600K | $1.3M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $246K | $367K | $112K | $83K | $217K | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186K | $299K | $0 | $298K | $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 | $21K | $21K | $19K | $19K | $21K | $19K | $30K | $16K | $16K | $16K | $16K | $16K | $16K | $16K | $16K | -$170K | -$283K | $16K | -$282K | $16K | $16K | $16K | $16K | $216K | $0 | $0 | $0 | $0 | $0 | $500K | $400K | $400K | $300K | $700K | $800K | $700K | $0 | $0 | $0 | $100K |
| Total Long-Term Assets | $302K | $382K | $382K | $597K | $336K | $461K | $644K | $354K | $26K | $31K | $37K | $43K | $16K | $16K | $21K | $26K | $31K | $35K | $40K | $45K | $50K | $54K | $59K | $216K | $325K | $181K | $144K | $300K | $600K | $400K | $300K | $300K | $200K | -$700K | $100K | -$700K | $100K | $400K | $600K | $1.4M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $0 | $700K | $0 | $0 | $0 | $0 |
| Total Assets | $3.38M | $3.82M | $4.62M | $5.52M | $5.34M | $6.08M | $5.03M | $4.89M | $4.85M | $4.52M | $3.52M | $4.33M | $4.21M | $4.69M | $5.42M | $5.79M | $5.4M | $5.08M | $6.2M | $5.97M | $6.62M | $5.27M | $5.17M | $5.13M | $5.42M | $4.81M | $3.67M | $2.7M | $2.1M | $1.7M | $1.5M | $1.5M | $1M | $700K | $1M | $1.1M | $1.6M | $2.5M | $2.7M | $5.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $586K | $257K | $237K | $684K | $122K | $219K | $167K | $368K | $468K | $1.15M | $1.12M | $1.37M | $877K | $446K | $319K | $260K | $164K | $398K | $633K | $711K | $1.44M | $691K | $471K | $75K | $155K | $146K | $129K | $100K | $100K | $500K | $400K | $500K | $100K | $200K | $200K | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $80K | $0 | $0 | $165K | $112K | $0 | $0 | $6K | $6K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $400K | $600K | $500K | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $41K | $46K | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331K | $0 | $0 | $252K | $0 | $770K | $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 | $94K | $108K | $113K | $114K | $153K | $183K | $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 | $0 | $211K | $285K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $749K | $957K | $403K | $605K | $457K | $562K | $706K | $322K | $300K | $200K | $100K | $200K | $0 | $100K | $100K | $100K | $400K | $900K | $1.1M | $700K | $800K |
| Total Current Liabilities | $956K | $548K | $793K | $1.29M | $680K | $983K | $542K | $640K | $1.1M | $1.54M | $1.48M | $1.75M | $1.49M | $1.06M | $956K | $1.34M | $1.28M | $1.46M | $1.7M | $1.96M | $2.9M | $1.59M | $1.08M | $532K | $717K | $860K | $473K | $400K | $300K | $600K | $600K | $500K | $200K | $400K | $700K | $1M | $1.4M | $1.1M | $700K | $800K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $553K | $500K | $500K | $504K | $510K | $16K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $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 | $0 | $0 | $100K | $0 | -$100K | $100K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $220K | $289K | $30K | $124K | $95K | $676K | $656K | $500K | $504K | $510K | $16K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $100K | $100K | $100K | $200K | $100K | $100K | $100K | -$100K | $0 | $0 | -$100K | $200K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.18M | $837K | $823K | $1.42M | $775K | $1.66M | $1.2M | $1.14M | $1.61M | $2.05M | $1.5M | $1.77M | $1.49M | $1.06M | $956K | $1.34M | $1.28M | $1.46M | $1.7M | $1.96M | $2.9M | $1.59M | $1.08M | $532K | $717K | $860K | $481K | $400K | $400K | $700K | $600K | $700K | $300K | $500K | $800K | $900K | $1.4M | $1.1M | $600K | $1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $1 | $1 | $1 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $52K | $57K | $54K | $55K | $56K | $57K | $59K | $61K | $64K | $63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.78M | $2.56M | $3.42M | $3.78M | $4.31M | $4.17M | $3.57M | $3.49M | $2.98M | $2.28M | $1.86M | $2.5M | $2.67M | $3.57M | $4.41M | $4.39M | $4.07M | $3.56M | $4.21M | $3.9M | $3.67M | $3.45M | $2.85M | $2.46M | $1.52M | $373K | -$583K | -$1.4M | -$2M | -$2.5M | -$2.7M | -$2.7M | -$2.8M | -$3.1M | -$3.2M | -$3.1M | -$3.1M | -$1.9M | -$1.2M | $1.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | -$24K | -$14K | -$14K | -$10K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $377K | $377K | $323K | $263K | $207K | $207K | $207K | $207K | $207K | $138K | $113K | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $225K | $56K | $0 | $162K | $1.19M | $2.08M | $3.12M | $3.52M | $3.71M | $3.7M | $3.7M | $3.5M | $3.6M | $3.5M | $3.5M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M |
| Total Equity | $2.21M | $2.99M | $3.79M | $4.1M | $4.57M | $4.42M | $3.83M | $3.75M | $3.24M | $2.47M | $2.02M | $2.55M | $2.72M | $3.63M | $4.46M | $4.45M | $4.12M | $3.62M | $4.5M | $4.01M | $3.72M | $3.67M | $4.1M | $4.6M | $4.7M | $3.95M | $3.19M | $2.3M | $1.7M | $1M | $900K | $800K | $700K | $200K | $200K | $200K | $200K | $1.4M | $2.1M | $4.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.38M | $3.82M | $4.62M | $5.52M | $5.34M | $6.08M | $5.03M | $4.89M | $4.85M | $4.52M | $3.52M | $4.33M | $4.21M | $4.69M | $5.42M | $5.79M | $5.4M | $5.08M | $6.2M | $5.97M | $6.62M | $5.27M | $5.17M | $5.13M | $5.42M | $4.81M | $3.67M | $2.7M | $2.1M | $1.7M | $1.5M | $1.5M | $1M | $700K | $1M | $1.1M | $1.6M | $2.5M | $2.7M | $5.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $296K | $369K | $45K | $139K | $260K | $788K | $656K | $500K | $510K | $516K | $21K | $27K | $459K | $436K | $637K | $585K | $616K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $30K | $0 | $0 | $100K | $100K | $100K | $100K | $200K | $400K | $600K | $500K | $0 | $0 | $100K |
| Net Debt | -$51K | -$93K | -$792K | -$933K | -$1.44M | -$671K | $142K | -$58K | -$904K | $384K | -$34K | -$314K | $245K | -$35K | -$957K | -$1.94M | -$797K | -$238K | -$1.5M | -$289K | -$1.26M | -$2.2M | -$2.56M | -$2.23M | -$2.33M | -$2.2M | -$1.66M | -$400K | -$100K | $100K | $100K | $100K | $0 | $200K | $400K | $600K | $500K | $0 | -$600K | -$1.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -$778K | -$860K | -$366K | -$525K | $143K | $596K | $78K | $507K | $704K | $421K | -$643K | -$163K | -$908K | -$824K | $43K | $462K | $506K | $217K | $465K | $617K | $352K | $607K | $386K | $938K | $1.15M | $956K | $850K | $600K | $500K | $100K | $100K | $200K | $0 | $0 | $0 | -$1.2M | -$700K | -$700K |
| Depreciation & Amortization | $14K | $16K | $17K | $9K | $10K | $10K | $5K | $10K | $5K | $6K | $6K | $2K | $5K | $5K | $5K | $5K | $4K | $5K | $5K | $5K | $4K | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $200K | $600K |
| Deferred Income Tax | $0 | $246K | $121K | -$255K | -$29K | $134K | $0 | -$167K | $0 | $54K | $41K | $0 | $0 | $265K | -$79K | $113K | $25K | -$26K | $260K | $19K | $16K | -$373K | $265K | -$7K | -$119K | -$176K | $332K | -$100K | -$100K | $0 | -$100K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $54K | $60K | $56K | $0 | $0 | $0 | $0 | $69K | $25K | $113K | $0 | $0 | $109K | $123K | $7K | $12K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $255K | -$176K | $447K | $16K | $722K | -$309K | $49K | -$463K | $840K | -$897K | $90K | $42K | -$48K | $239K | -$870K | $63K | $103K | $319K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $150K | $596K | -$12K | -$589K | $123K | -$68K | -$215K | -$336K | $82K | -$92K | $379K | -$8K | -$94K | -$309K | $256K | $234K | $403K | -$782K | $1.44M | -$947K | -$1.25M | -$18K | $40K | $2K | $92K | -$342K | $17K | -$100K | -$200K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $422K | -$245K | -$461K | $819K | -$285K | $212K | -$246K | -$424K | -$436K | $42K | -$184K | $325K | $424K | $0 | -$389K | $65K | -$183K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$46K | -$20K | -$54K | $15K | -$83K | $155K | $54K | -$62K | $8K | $4K | $3K | $2K | $395K | -$300K | -$42K | $106K | $309K | $6K | -$1.19M | -$274K | $167K | $383K | $300K | -$158K | -$761K | $295K | $236K | -$200K | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $781K | $155K | -$80K | $261K | $477K | -$10K | -$358K | -$1.28M | $494K | -$943K | $285K | $361K | $677K | -$370K | -$1.04M | $468K | $632K | -$457K | $246K | -$1.22M | -$1.09M | $365K | $340K | -$156K | -$669K | -$47K | $253K | -$300K | -$600K | -$200K | -$200K | $0 | $200K | $100K | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$115K | $31K | $23K | -$162K | -$7K | $50K | $260K | $210K | $16K | $19K | -$82K | -$71K | -$31K | -$292K | $43K | $60K | $10K | $98K | $65K | -$39K | $72K | $70K | $65K | $60K | $40K | $26K | $57K | $200K | $100K | $100K | $100K | -$100K | $100K | $100K | -$100K | $900K | $500K | $100K |
| Net Cash from Operating | -$98K | -$358K | -$225K | -$616K | $689K | $780K | -$15K | -$725K | $1.29M | -$418K | -$280K | $129K | -$257K | -$1.11M | -$910K | $1.11M | $1.19M | -$151K | $1.04M | -$619K | -$642K | $674K | $1.06M | $835K | $402K | $759K | $1.49M | $400K | -$100K | $0 | -$100K | $0 | $300K | $200K | $100K | -$900K | -$500K | -$100K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases 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 | -$250K | $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 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $109K | $125K | -$22K | -$22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $50K | $0 | -$29K | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $152K | $109K | $125K | -$22K | -$272K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $17K | $17K | $10K | $10K | $500K | -$165K | - | $10K | $6K | -$495K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8K | $22K | $18K | - | - | - | - | $100K | $300K | $200K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169K | $38K | $0 | $192K | $67K | $78K | $35K | $50K | $84K | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | -$24K | $0 | -$14K | -$1.11M | $0 | -$386K | -$301K | -$1.22M | -$957K | -$1.12M | -$436K | -$247K | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$17K | -$17K | -$10K | -$10K | -$500K | $165K | $0 | -$10K | -$6K | $495K | -$6K | -$2K | $0 | -$16K | -$24K | $0 | -$14K | -$1.11M | $169K | -$348K | -$301K | -$1.03M | -$890K | -$1.04M | -$409K | -$219K | $66K | $0 | $0 | $0 | $0 | $100K | -$200K | -$200K | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$115K | -$375K | -$235K | -$626K | $239K | $945K | -$44K | -$856K | $1.28M | $77K | -$286K | $127K | -$257K | -$1.12M | -$934K | $1.11M | $1.18M | -$1.26M | $1.21M | -$967K | -$943K | -$358K | $323K | -$95K | $118K | $518K | $1.29M | $400K | $0 | $0 | -$100K | $100K | $100K | $0 | $100K | -$900K | -$500K | -$100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$98K | -$358K | -$225K | -$616K | $689K | $780K | -$15K | -$725K | $1.29M | -$418K | -$280K | $129K | -$257K | -$1.11M | -$910K | $1.11M | $1.19M | -$151K | $1.04M | -$619K | -$642K | $674K | $1.06M | $835K | $402K | $759K | $1.49M | $400K | -$100K | $0 | -$100K | $0 | $300K | $200K | $100K | -$900K | -$500K | -$100K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$98K | -$358K | -$225K | -$616K | $689K | $780K | -$44K | -$846K | $1.29M | -$418K | -$280K | $129K | -$257K | -$1.11M | -$910K | $1.11M | $1.19M | -$151K | $1.04M | -$619K | -$642K | $674K | $1.01M | $835K | $402K | $759K | $1.49M | $400K | -$100K | $0 | -$100K | $0 | $300K | $200K | $100K | -$900K | -$500K | -$100K |
| Cash at Beginning | $462K | $837K | $1.07M | $1.7M | $1.46M | $514K | $558K | $1.41M | $132K | $55K | $341K | $214K | $471K | $1.59M | $2.53M | $1.41M | $238K | $1.5M | $289K | $1.26M | $2.2M | $2.56M | $2.23M | $2.33M | $2.21M | $1.69M | $407K | $100K | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash at End | $347K | $462K | $837K | $1.07M | $1.7M | $1.46M | $514K | $558K | $1.41M | $132K | $55K | $341K | $214K | $471K | $1.59M | $2.53M | $1.41M | $238K | $1.5M | $289K | $1.26M | $2.2M | $2.56M | $2.23M | $2.33M | $2.21M | $1.69M | $500K | $0 | $0 | $0 | $100K | $100K | $0 | $100K | -$900K | -$500K | -$100K |