Is Franklin Technology A Acc USD (0P00000SXJ) a Buy, Sell, or Hold?
OTC : 0P00000SXJ
Franklin Technology A Acc USD — Financials
$74.06 USD
-$0.58 (-0.78%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.08B
- P/E Ratio
- 59.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $81.37
- Year Low
- $53.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
0P00000SXJ Financial Statements
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 280.52M | 262.84M | 224.17M | 198.46M | 225.36M | 209.76M | 185.26M | 200.06M | 209.94M | 205.16M |
| costOfRevenue | 67.03M | 60.93M | 51.27M | 53.09M | 66.04M | 61.47M | 60.48M | 64.9M | 71.98M | 66.9M |
| grossProfit | 213.49M | 201.91M | 172.9M | 145.37M | 159.31M | 148.29M | 124.77M | 135.15M | 137.96M | 138.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.01M | 163.2M | 149.11M | 126.16M | 138.88M | 133.21M | 116.48M | 105.45M | 101.37M | 99.88M |
| sellingAndMarketingExpenses | 4.5M | 4.8M | 4M | 3.3M | 4.6M | 6.9M | 6.4M | 6.6M | 7.4M | 7.5M |
| sellingGeneralAndAdministrativeExpenses | 178.51M | 168M | 153.11M | 129.46M | 143.48M | 140.11M | 122.88M | 112.05M | 108.77M | 107.38M |
| otherExpenses | 8.62M | 10.24M | 11.69M | 12.86M | 12.92M | - | - | - | - | - |
| operatingExpenses | 187.13M | 178.24M | 164.8M | 142.31M | 156.4M | 151.24M | 133.5M | 121.1M | 118.8M | 114.7M |
| costAndExpenses | 254.16M | 239.17M | 216.07M | 195.4M | 222.44M | 212.71M | 193.98M | 186M | 190.78M | 181.6M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 492K | 1.61M | 2.03M | 2.26M | 2.32M | 2.57M | 2.18M | 2.15M | 1.75M | 1.81M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.61M | 10.17M | 11.2M | 11.27M | 11.36M | 10.52M | 7.44M | 6.94M | 7.88M | 7.33M |
| ebitda | 34.98M | 33.91M | 19.79M | 15.92M | 15.85M | 8.17M | 1.92M | 23.11M | 29.2M | 30.88M |
| ebit | 26.37M | 23.74M | 8.59M | 4.64M | 4.49M | -2.35M | -5.53M | 16.16M | 21.33M | 23.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.37M | 23.74M | 8.59M | 4.64M | 4.49M | -2.35M | -5.53M | 16.16M | 21.33M | 23.55M |
| totalOtherIncomeExpensesNet | -499K | -1.68M | -2.52M | - | - | -3.17M | -5.38M | -4.25M | -3.91M | -1.79M |
| incomeBeforeTax | 25.87M | 22.06M | 6.08M | 796K | 592K | -5.52M | -10.91M | 11.91M | 17.41M | 21.76M |
| incomeTaxExpense | 8.09M | 3.63M | -7.55M | 10.23M | 1.62M | 367K | -3.74M | 4.9M | 6.3M | 3.69M |
| netIncomeFromContinuingOperations | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M | 11.12M | 18.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M | 11.12M | 18.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.78M | 18.43M | 13.62M | -9.44M | -1.02M | -5.89M | -7.17M | 7.02M | 11.12M | 18.07M |
| eps | 1.24 | 1.27 | 0.96 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.07 |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.23M | 60.52M | 47.42M | 27.14M | 27.7M | 10.15M | 8.92M | 10.46M | 16.23M | 10.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.23M | 60.52M | 47.42M | 27.14M | 27.7M | 10.15M | 8.92M | 10.46M | 16.23M | 10.48M |
| netReceivables | 81.94M | 72.56M | 70.68M | 56.41M | 73.23M | 71.91M | 66.34M | 65.96M | 65.18M | 61.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 81.94M | 72.56M | 70.68M | 56.41M | 73.23M | 71.91M | 66.34M | 65.96M | 65.18M | 61.49M |
| inventory | 4.21M | 3.53M | 2.5M | 2.97M | 3.48M | 3.16M | 3.35M | 5.04M | 3.95M | 6.37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.64M | 19.28M | 16.12M | 15.15M | 14.93M | 14.94M | 13.22M | 8.28M | 10.06M | 14.68M |
| totalCurrentAssets | 145.02M | 155.88M | 136.71M | 101.66M | 119.34M | 100.16M | 91.84M | 89.74M | 95.42M | 93.02M |
| propertyPlantEquipmentNet | 10.85M | 9.8M | 11.52M | 15.72M | 18.58M | 21.4M | 19.73M | 16.08M | 15.5M | 17.27M |
| goodwill | 31.22M | 31.22M | 31.22M | 24.22M | 24.22M | 24.22M | 24.22M | 19.9M | 19.9M | 19.64M |
| intangibleAssets | 40.51M | 44.83M | 50.1M | 47.12M | 47.69M | 51.93M | 57.29M | 50.2M | 53.45M | 57.18M |
| goodwillAndIntangibleAssets | 71.73M | 76.05M | 81.32M | 71.34M | 71.91M | 76.15M | 81.51M | 70.1M | 73.35M | 76.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.32M | 17.42M | 20.1M | 16.7M | 15.08M | 16.16M | 17.65M | 14.95M | 16.37M | 18.08M |
| totalNonCurrentAssets | 100.9M | 103.27M | 112.95M | 103.77M | 105.57M | 113.71M | 118.9M | 101.13M | 105.22M | 112.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.92M | 259.16M | 249.65M | 205.44M | 224.91M | 213.88M | 210.73M | 190.87M | 200.64M | 205.19M |
| totalPayables | 6.5M | 10.86M | 6.95M | 5.62M | 9.67M | 9.79M | 9.12M | 10.38M | 8.31M | 12M |
| accountPayables | 6.5M | 10.86M | 6.95M | 5.62M | 9.67M | 9.79M | 9.12M | 10.38M | 8.31M | 12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.84M | 5.84M | 5.84M | 5M | 5M | 10.31M | 6.25M | 3.75M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.31M | 137.1M | 123.76M | 91.91M | 88.88M | 74.74M | 65.26M | 39.93M | 31.33M | 30.88M |
| totalCurrentLiabilities | 151.65M | 153.8M | 136.54M | 102.53M | 103.54M | 94.84M | 80.63M | 54.06M | 39.63M | 42.88M |
| longTermDebt | 6.19M | 15.23M | 24.14M | 29.05M | 31.65M | 32.82M | 38.26M | 33.26M | 24.6M | 26.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.42M | 7.32M | 9.12M | 14.41M | 7.71M | 5.71M | 6.78M | 9.84M | 10.9M | 9.51M |
| totalNonCurrentLiabilities | 15.62M | 22.54M | 33.25M | 43.46M | 39.36M | 38.53M | 45.04M | 43.1M | 35.5M | 35.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 167.26M | 176.34M | 169.79M | 145.98M | 142.9M | 133.38M | 125.67M | 97.16M | 75.14M | 78.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| retainedEarnings | 99.8M | 82.02M | 63.59M | 49.97M | 59.4M | 63.57M | 69.46M | 76.63M | 69.61M | 58.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.78M | 18.43M | 13.62M | 980K | 5.88M | -5.89M | -7.17M | 7.02M | 11.12M | 18.07M |
| depreciationAndAmortization | 9.45M | 11.08M | 12.2M | 11.6M | 11.36M | 10.52M | 7.44M | 6.94M | 7.88M | 7.33M |
| deferredIncomeTax | -2.38M | -4.83M | 5.19M | -17.12M | -2.76M | 2.68M | -5.4M | -1.64M | -420K | 8.15M |
| stockBasedCompensation | 12.52M | 8.29M | 8.62M | - | 4.79M | - | 3.66M | 3.12M | 2.54M | 3.53M |
| changeInWorkingCapital | -10.92M | -7.83M | -16.54M | 16.43M | -2.56M | -7.85M | -2.19M | -1.78M | -3.67M | -11.55M |
| accountsReceivables | -9.45M | -2.41M | -14.27M | 17.14M | -1.77M | -5.68M | 164K | -576K | -4.36M | -9.55M |
| inventory | -692K | -1.05M | 463K | 552K | -260K | 157K | 1.58M | -908K | 2.24M | -2.14M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -775K | -4.37M | -2.74M | -1.27M | -529K | -2.33M | -3.94M | -300K | -1.55M | 130K |
| otherNonCashItems | 9.28M | 27.12M | 23.1M | 15.68M | 13.75M | 17.23M | 15.62M | 17.37M | 8.33M | 751K |
| netCashProvidedByOperatingActivities | 35.74M | 52.25M | 46.18M | 27.56M | 30.45M | 16.86M | 17.36M | 32.66M | 26.19M | 18.12M |
| investmentsInPropertyPlantAndEquipment | -4.52M | -3.18M | -1.6M | -4.18M | -4.15M | -6.53M | -7.19M | -3.99M | -2.45M | -3.47M |
| acquisitionsNet | - | - | -10.21M | - | -32000 | -1.11M | -7.27M | - | -262K | -6.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.04M | -2.15M | -2.5M | -7.68M | -2.69M | -3M | -7.22M | -2.24M | -2.17M | -7.79M |
| netCashProvidedByInvestingActivities | -13.55M | -5.33M | -14.32M | -11.86M | -6.87M | -10.63M | -21.68M | -6.23M | -4.87M | -17.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.56M | -23.85M | -2.97M | -13.97M | -12000 | -2.01M | -5.43M | -43.59M | -14.43M | -4.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.18M | -32.67M | -11.48M | -16.56M | -5.93M | -4.68M | 3.13M | -32.54M | -14.9M | -2.44M |
| netCashProvidedByFinancingActivities | -44.18M | -32.67M | -11.48M | -16.56M | -5.93M | -4.68M | 3.13M | -32.54M | -14.9M | -2.44M |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.34M | 68.4M | 77.96M | 71.44M | 61.76M | 69.37M | 78.81M | 66.18M | 56.6M | 61.26M |
| costOfRevenue | 14.48M | 16.12M | 18.65M | 17.21M | 14.55M | 16.63M | 19.74M | 15.04M | 12.48M | 13.66M |
| grossProfit | 46.85M | 52.28M | 59.3M | 54.23M | 47.21M | 52.74M | 59.07M | 51.13M | 44.11M | 47.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 42.02M | - | - | - | 43.22M | - | - | - |
| sellingAndMarketingExpenses | - | - | 4.5M | - | - | - | 4.8M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.77M | 44.2M | 46.52M | 45.64M | 42.34M | 44.01M | 48.02M | 42.62M | 38.04M | 39.34M |
| otherExpenses | 4.64M | 2.74M | 2.21M | - | - | - | - | - | - | - |
| operatingExpenses | 45.41M | 46.95M | 48.74M | 47.66M | 44.38M | 46.35M | 50.4M | 45.18M | 40.6M | 42.05M |
| costAndExpenses | 59.89M | 63.07M | 67.39M | 64.87M | 58.93M | 62.98M | 70.14M | 60.23M | 53.08M | 55.71M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 27000 | 53000 | 123K | 8000 | 47000 | 329K | 384K | 384K | 411K | 431K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.98M | 2.36M | 2.41M | 2.21M | 2.02M | 2.04M | 2.34M | 2.38M | 2.55M | 2.54M |
| ebitda | 6.08M | 8.07M | 12.78M | 8.59M | 4.87M | 8.73M | 11.05M | 8.51M | 6.07M | 8.26M |
| ebit | 4.1M | - | - | - | 2.83M | - | 8.67M | - | 3.54M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.1M | 5.91M | 10.57M | 6.57M | 2.83M | 6.39M | 8.67M | 5.96M | 3.54M | 5.54M |
| totalOtherIncomeExpensesNet | - | -634K | -123K | 8000 | -47000 | -329K | -392K | -396K | -431K | -431K |
| incomeBeforeTax | 1.42M | 5.28M | 10.44M | 6.58M | 2.78M | 6.06M | 8.28M | 5.56M | 3.11M | 5.11M |
| incomeTaxExpense | 541K | 425K | 3.63M | 2.02M | 1.04M | 1.4M | 2.7M | -1.6M | 1.23M | 1.3M |
| netIncomeFromContinuingOperations | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M |
| eps | 0.06 | 0.36 | 0.49 | 0.32 | 0.12 | 0.32 | 0.39 | 0.51 | 0.13 | 0.27 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.9M | 33.96M | 38.23M | 39.33M | 55.12M | 58.15M | 60.52M | 52.07M | 61.06M | 51.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.9M | 33.96M | 38.23M | 39.33M | 55.12M | 58.15M | 60.52M | 52.07M | 61.06M | 51.25M |
| netReceivables | 57.15M | 59.86M | 81.94M | 55.48M | 53.73M | 57.35M | 72.56M | 50.43M | 47.73M | 51.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 57.15M | 59.86M | 81.94M | 55.48M | 53.73M | 57.35M | 72.56M | 50.43M | 47.73M | 51.69M |
| inventory | 4.2M | 4.12M | 4.21M | 4.57M | 3.47M | 3.48M | 3.53M | 3.36M | 2.47M | 2.58M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.18M | 19.31M | 20.64M | 17.35M | 18.53M | 17.36M | 19.28M | 16.23M | 16.1M | 16.16M |
| totalCurrentAssets | 122.44M | 117.24M | 145.02M | 116.73M | 130.85M | 136.34M | 155.88M | 122.09M | 127.36M | 121.68M |
| propertyPlantEquipmentNet | 8.71M | 9.52M | 10.85M | 9.7M | 9.85M | 9.46M | 9.8M | 9.59M | 10.03M | 10.58M |
| goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M |
| intangibleAssets | 38.37M | 39.44M | 40.51M | 41.58M | 42.65M | 43.74M | 44.83M | 45.99M | 47.32M | 48.67M |
| goodwillAndIntangibleAssets | 69.59M | 70.66M | 71.73M | 72.8M | 73.87M | 74.96M | 76.05M | 77.21M | 78.54M | 79.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.2M | 21.4M | 18.32M | 18.49M | 19.51M | 16.66M | 17.42M | 19.5M | 17.52M | 18.5M |
| totalNonCurrentAssets | 99.5M | 101.58M | 100.9M | 100.99M | 103.24M | 101.08M | 103.27M | 106.31M | 106.1M | 108.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.93M | 218.82M | 245.92M | 217.72M | 234.08M | 237.43M | 259.16M | 228.4M | 233.46M | 230.66M |
| totalPayables | 7.73M | 5.67M | 6.5M | 7.1M | 8.49M | 6.88M | 10.86M | 8.07M | 6.64M | 5.48M |
| accountPayables | 7.73M | 5.67M | 6.5M | 7.1M | 8.49M | 6.88M | 10.86M | 8.07M | 6.64M | 5.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.34M | 4.58M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.4M | 124.43M | 139.31M | 115.47M | 110.73M | 114.96M | 137.1M | 114.98M | 107.27M | 106.84M |
| totalCurrentLiabilities | 138.46M | 134.69M | 151.65M | 128.41M | 125.05M | 127.67M | 153.8M | 128.88M | 119.75M | 118.16M |
| longTermDebt | 4.09M | 5.03M | 6.19M | 8.11M | 11.06M | 13.15M | 15.23M | 17.28M | 20.14M | 22.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.55M | 8.6M | 9.42M | 6.7M | 6.62M | 6.99M | 7.32M | 7.28M | 7.44M | 8.32M |
| totalNonCurrentLiabilities | 12.64M | 13.64M | 15.62M | 14.81M | 17.67M | 20.14M | 22.54M | 24.57M | 27.58M | 30.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.11M | 148.32M | 167.26M | 143.22M | 142.72M | 147.81M | 176.34M | 153.45M | 147.34M | 148.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| retainedEarnings | 105.53M | 104.65M | 99.8M | 92.99M | 88.43M | 86.69M | 82.02M | 76.44M | 69.28M | 67.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M |
| depreciationAndAmortization | 2.19M | 2.36M | 2.41M | 2.24M | 2.25M | 2.54M | 2.6M | 2.77M | 2.79M | 2.94M |
| deferredIncomeTax | - | - | 23M | -207K | -7.25M | -17.92M | 20.06M | 1.68M | -6.18M | -20.39M |
| stockBasedCompensation | 1.37M | 2.9M | 3.16M | 3.31M | 3.32M | 2.74M | 2.3M | 2.37M | 1.97M | 1.65M |
| changeInWorkingCapital | 1.45M | 23.09M | -29.85M | -1.19M | 2.73M | 17.4M | -25.71M | -4.3M | 3.82M | 18.36M |
| accountsReceivables | 2.6M | 22.1M | -26.52M | -1.98M | 3.91M | 15.14M | -22.2M | -3.13M | 4.1M | 18.83M |
| inventory | -89000 | 100000 | 358K | -1.12M | 33000 | 38000 | -160K | -913K | 117K | -92000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.06M | 897K | -3.69M | 1.91M | -1.21M | 2.22M | -3.35M | -257K | -391K | -374K |
| otherNonCashItems | 6.9M | -15.76M | 4.25M | 5.82M | -1.84M | -24.32M | 27.96M | 8.3M | 2.62M | -16.6M |
| netCashProvidedByOperatingActivities | 12.77M | 17.44M | 9.79M | 14.74M | 8.19M | 3.02M | 12.72M | 16.3M | 13.07M | 10.16M |
| investmentsInPropertyPlantAndEquipment | -644K | -1.07M | -970K | -901K | -1.4M | -1.24M | -1.1M | -816K | -744K | -520K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -2.67M | -2.19M | -1.56M | -4.3M | -974K | -775K | -605K | -531K | -243K |
| netCashProvidedByInvestingActivities | -1.75M | -3.74M | -3.16M | -2.46M | -5.71M | -2.21M | -1.87M | -1.42M | -1.28M | -763K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.1M | -16.31M | -5.88M | -25.01M | -3.83M | -835K | - | -20.32M | -47000 | -3.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9M | -18.06M | -7.59M | -27.87M | -5.8M | -2.92M | -2.01M | -23.22M | -1.99M | -5.46M |
| netCashProvidedByFinancingActivities | -3.9M | -18.06M | -7.59M | -27.87M | -5.8M | -2.92M | -2.01M | -23.22M | -1.99M | -5.46M |