Is Caffyns PLC 7% cum 1ST PRF #1 (78GL.L) a Buy, Sell, or Hold?
Caffyns PLC 7% cum 1ST PRF #1
LSE:78GL.L
$98 GBp
$6 (6.52%)
- Volume
- 395.4K
- Average Volume
- 168
- Market Capitalization
- $2.67M
- P/E Ratio
- 15.19
- Dividend Yield
- 7.14%
- Price Target
- $
- Year High
- $98.00
- Year Low
- $0.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.55
- Current Ratio
- $1.08
78GL.L Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 275.46M | 262.08M | 251.43M | 223.93M | 165.08M | 195.79M | 209.25M | 215.87M | 212.58M | 186.4M |
| costOfRevenue | 240.77M | 230.39M | 217.84M | 191.98M | 142.3M | 170.78M | 183.32M | 191.64M | 187.97M | 164.06M |
| grossProfit | 34.69M | 31.7M | 33.58M | 31.95M | 22.78M | 25M | 25.93M | 24.23M | 24.61M | 27.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.1M | 10.6M | 10.08M | 9.23M | 7.32M | 8.02M | 9.84M | 6.95M | 7.39M | 7.1M |
| sellingAndMarketingExpenses | 21.57M | 19.91M | 19.01M | 17.44M | 13.48M | 16.04M | 15.91M | 15.6M | 15.01M | 13.09M |
| sellingGeneralAndAdministrativeExpenses | 31.67M | 30.52M | 29.08M | 26.67M | 20.8M | 24.06M | 25.76M | 22.55M | 22.4M | 20.19M |
| otherExpenses | - | - | - | -390K | -909K | - | -72000 | - | - | - |
| operatingExpenses | 31.67M | 30.52M | 29.08M | 26.28M | 19.89M | 24.06M | 24.95M | 22.55M | 22.4M | 20.19M |
| costAndExpenses | 272.45M | 260.91M | 246.58M | 218.26M | 162.19M | 194.84M | 208.27M | 214.19M | 210.37M | 184.25M |
| netInterestIncome | -3.23M | -3.01M | -1.68M | -1.21M | -1.4M | -1.5M | -1.33M | -1.06M | -1.02M | -1.16M |
| interestIncome | 26000 | 21000 | 17000 | 12000 | - | -105K | -105K | -86000 | -99000 | -48000 |
| interestExpense | 2.72M | 2.51M | 1.53M | 915K | 1.27M | 1.39M | 1.23M | 979K | 921K | 1.12M |
| depreciationAndAmortization | 2.14M | 2.1M | 2.13M | 1.82M | 1.78M | 1.79M | 1.36M | 1.18M | 1.2M | 1.15M |
| ebitda | 5.11M | 3.06M | 6.75M | 7.12M | 4.48M | 3.29M | 2.15M | 3.33M | 3.78M | 3.45M |
| ebit | 2.97M | 962K | 4.62M | 5.3M | 2.7M | 1.5M | 798K | 2.14M | 2.58M | 2.3M |
| nonOperatingIncomeExcludingInterest | 49000 | 215K | -121K | 367K | 197K | 177K | 177K | 158K | 171K | 191K |
| operatingIncome | 3.02M | 1.18M | 4.5M | 5.67M | 2.89M | 1.67M | 975K | 2.3M | 2.75M | 2.5M |
| totalOtherIncomeExpensesNet | -2.77M | -2.72M | -1.41M | -1.28M | -1.47M | -1.57M | -1.4M | -1.14M | -1.09M | -1.25M |
| incomeBeforeTax | 246K | -1.54M | 3.09M | 4.38M | 1.42M | 103K | -428K | 1.16M | 1.66M | 1.24M |
| incomeTaxExpense | 70000 | -341K | 566K | 1.39M | 14000 | 355K | 138K | 135K | 375K | 70000 |
| netIncomeFromContinuingOperations | 176K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 1.28M | 1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 3.84M | 1.31M |
| netIncome | 176K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 5.12M | 2.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176K | -1.2M | 2.52M | 3M | 1.41M | -252K | -566K | 1.03M | 5.12M | 2.49M |
| eps | 0.06 | -0.44 | 0.92 | 1.11 | 0.52 | -0.09 | -0.21 | 0.38 | 1.89 | 0.88 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.76M | 438K | 4.23M | 2.76M | 5.74M | 1.48M | 3.91M | 3.38M | 2.32M | 219K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.76M | 438K | 4.23M | 2.76M | 5.74M | 1.48M | 3.91M | 3.38M | 2.32M | 219K |
| netReceivables | 9.71M | 6.8M | 5.97M | 4.14M | 3.93M | 3.18M | 8.8M | 10.19M | - | 8.45M |
| accountsReceivables | 9.02M | 5.96M | 5.81M | 3.98M | 3.75M | 3M | 7.52M | 9.02M | 7.84M | 7.36M |
| otherReceivables | 694K | 835K | 781K | 1.29M | 1.32M | 1.32M | 1.28M | 1.17M | 1.4M | 1.09M |
| inventory | 44.42M | 42.25M | 39.99M | 27.55M | 36.56M | 39.73M | 34.47M | 30.4M | 29.9M | 32.92M |
| prepaids | 402K | 513K | 533K | -4.14M | - | -3.18M | - | - | - | - |
| otherCurrentAssets | 104K | 350K | 6.75M | 5.47M | 1.35M | 4.56M | - | 60000 | 7.84M | - |
| totalCurrentAssets | 58.4M | 50.35M | 51.5M | 35.78M | 47.58M | 45.77M | 47.17M | 44.02M | 40.06M | 41.59M |
| propertyPlantEquipmentNet | 40.28M | 41.06M | 40.49M | 40.39M | 38.25M | 39.71M | 39.22M | 40.06M | 35.62M | 38.22M |
| goodwill | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
| longTermInvestments | - | - | - | -412K | 8.31M | - | - | - | - | - |
| taxAssets | 224K | 568K | - | 412K | 412K | - | - | - | - | - |
| otherNonCurrentAssets | 2.51M | 7.28M | 7.76M | 8.04M | -20000 | -39.99M | -39.51M | 6.89M | 6.99M | 1.17M |
| totalNonCurrentAssets | 43.3M | 49.19M | 48.54M | 48.71M | 47.24M | 48.78M | 47.68M | 47.24M | 42.9M | 39.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.71M | 99.54M | 100.04M | 84.49M | 94.82M | 94.54M | 94.85M | 91.27M | 82.96M | 81.26M |
| totalPayables | 26.51M | 22.68M | 23.13M | 15.17M | 16.15M | 13.48M | 18.54M | 25.11M | 34.38M | 23.93M |
| accountPayables | 23.73M | 21.72M | 21.81M | 14.03M | 14.74M | 12.65M | 17.21M | 17.36M | 34.18M | 14.78M |
| otherPayables | 2.78M | 962K | 1.32M | 1.14M | 1.4M | 830K | 1.34M | 7.75M | 197K | 9.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.86M | 22.07M | 19.62M | 13.17M | 24.97M | 30.6M | 4.88M | 12.97M | 500K | 11.14M |
| capitalLeaseObligationsCurrent | 642K | 501K | 511K | 496K | 495K | 491K | - | - | - | - |
| taxPayables | 1.77M | 856K | 1.2M | 823K | 1.48M | 549K | 103K | 1.17M | 1.22M | 1.43M |
| deferredRevenue | - | - | - | - | - | -31.09M | -27.55M | - | 1.22M | 1.43M |
| otherCurrentLiabilities | 2.86M | 2.29M | 2.84M | 3.26M | 2.4M | 144K | 21.44M | 1.58M | - | 2.21M |
| totalCurrentLiabilities | 53.87M | 47.54M | 46.09M | 32.1M | 44.01M | 44.71M | 44.86M | 39.66M | 34.88M | 37.28M |
| longTermDebt | 10.86M | 10.31M | 10.44M | 11.31M | 12.19M | 11.84M | 12.62M | 13.5M | 10.38M | 10.88M |
| capitalLeaseObligationsNonCurrent | 1.72M | 2.11M | 2.2M | 1.43M | 783K | 1.36M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.3M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 34000 | 1.3M | 1.3M | - | - | 678K | 805K | 617K |
| otherNonCurrentLiabilities | 5.34M | 10.85M | 9.61M | 3.61M | 10.25M | 10.25M | 9.39M | 10.31M | 9.37M | 5.79M |
| totalNonCurrentLiabilities | 17.92M | 23.26M | 22.28M | 17.65M | 23.22M | 23.45M | 22.01M | 24.49M | 20.55M | 17.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36M | 2.61M | 2.71M | 1.93M | 1.28M | 1.85M | - | - | - | - |
| totalLiabilities | 71.79M | 70.8M | 68.37M | 49.76M | 67.23M | 68.16M | 66.88M | 64.14M | 55.42M | 54.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 23.95M | - | - | - | - |
| commonStock | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| retainedEarnings | 25.97M | 24.59M | 27.52M | 30.59M | 23.44M | 22.24M | 23.83M | 22.98M | 23.39M | 22.42M |
| additionalPaidInCapital | 979K | 979K | 979K | 979K | 979K | 979K | 979K | 979K | 979K | 979K |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 246K | -1.54M | 3.09M | 4.38M | 1.42M | 103K | -428K | 1.16M | 1.6M | 2.64M |
| depreciationAndAmortization | 2.14M | 2.1M | 2.13M | 2.02M | 1.98M | 1.79M | 1.36M | 1.18M | 1.2M | 1.15M |
| deferredIncomeTax | - | - | -2.7M | - | -1.61M | -2.03M | -861K | -1.65M | -1.84M | -2.1M |
| stockBasedCompensation | - | 31000 | 46000 | 53000 | 37000 | 56000 | 56000 | 33000 | 21000 | 51000 |
| changeInWorkingCapital | 1.22M | -507K | -5000 | -989K | 3.43M | -2.3M | 2.23M | -1.21M | -323K | -2.02M |
| accountsReceivables | -2.8M | -189K | -1.86M | -94000 | -754K | 4.48M | 1.4M | -2.35M | 611K | -1.24M |
| inventory | -2.17M | -2.26M | -12.44M | 9.02M | 3.48M | 646K | -1.66M | -494K | 1.1M | -1.03M |
| accountsPayables | - | - | 1.86M | 94000 | 754K | - | - | - | - | - |
| otherWorkingCapital | 6.19M | 1.94M | 12.44M | -10M | -57000 | -7.42M | 2.5M | -716K | -1.42M | -994K |
| otherNonCashItems | -3.91M | 42000 | 1.68M | -2.08M | 1.47M | 1.57M | 1.4M | 1.14M | 1.09M | 1.64M |
| netCashProvidedByOperatingActivities | -303K | 119K | 4.24M | 3.39M | 6.72M | -802K | 3.76M | 662K | 1.74M | 1.35M |
| investmentsInPropertyPlantAndEquipment | -1.06M | -2.58M | -902K | -2.84M | -394K | -980K | -2.76M | -5.54M | -4.64M | -3.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 6.71M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.9M | 242K | 186K | 185K | 185K | 185K | 10000 | 43000 | 6.71M | 2.74M |
| netCashProvidedByInvestingActivities | 3.84M | -2.33M | -716K | -2.65M | -209K | -980K | -2.74M | -5.5M | 2.07M | -1.09M |
| netDebtIssuance | 555K | -560K | -875K | -2.88M | -1.66M | 219K | 125K | 3.5M | -500K | -500K |
| longTermNetDebtIssuance | 555K | -560K | -875K | -2.88M | -657K | -781K | 125K | 3.5M | -500K | -500K |
| shortTermNetDebtIssuance | - | - | - | -2M | -1M | 1M | - | - | - | -500K |
| netStockIssuance | 2000 | 25000 | 3000 | - | 3000 | - | - | - | -609K | -717K |
| netCommonStockIssuance | 2000 | 25000 | 3000 | - | 3000 | - | - | - | -609K | - |
| commonStockIssuance | 2000 | 220K | 3000 | 3000 | 3000 | - | - | - | 310K | - |
| commonStockRepurchased | - | -195K | - | -3000 | - | - | - | - | -919K | -717K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -717K |
| netDividendsPaid | -273K | -539K | -606K | -202K | -606K | -606K | -606K | -606K | -603K | -573K |
| commonDividendsPaid | -273K | -539K | -606K | -202K | -606K | -606K | -606K | -606K | -603K | -573K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -492K | -500K | -576K | -637K | -604K | -261K | - | - | - | - |
| netCashProvidedByFinancingActivities | -208K | -1.57M | -2.05M | -3.71M | -2.26M | -648K | -1.48M | 2.89M | -1.71M | -1.79M |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 127.83M | 134.25M | 132.43M | 118.99M | 113.14M | 110.78M | 79.73M | 85.35M | 96.81M | 98.98M |
| costOfRevenue | 112.13M | 118.26M | 115M | 102.84M | 96.92M | 95.06M | 68.42M | 73.88M | 84.27M | 86.52M |
| grossProfit | 15.7M | 15.99M | 17.43M | 16.15M | 16.22M | 15.73M | 11.31M | 11.47M | 12.54M | 12.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.6M | - | 10.08M | - | 9.23M | - | 7.13M | - | 8.02M | - |
| sellingAndMarketingExpenses | 19.91M | - | 19.01M | - | 17.44M | - | 13.48M | - | 16.04M | - |
| sellingGeneralAndAdministrativeExpenses | 15.89M | 14.63M | 15.01M | 14.08M | 13.65M | 13.02M | 11.01M | 9.6M | 12.1M | 11.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.83M | 14.69M | 14.87M | 13.93M | 13.58M | 12.86M | 10.73M | 9.36M | 11.8M | 11.72M |
| costAndExpenses | 127.95M | 132.95M | 129.88M | 116.77M | 83.34M | 82.2M | 57.69M | 64.52M | 72.47M | 74.79M |
| netInterestIncome | -4.26M | 1.25M | -1.03M | -661K | -546K | -570K | -571K | -695K | -697K | -685K |
| interestIncome | -1.23M | 1.25M | - | - | - | - | - | - | - | - |
| interestExpense | 2.51M | - | 1.03M | 661K | 546K | 570K | 571K | 695K | 697K | 685K |
| depreciationAndAmortization | 1.06M | 1.03M | 871K | 884K | 699K | 984K | 678K | 989K | 668K | 869K |
| ebitda | 712K | 2.35M | 3.43M | 3.1M | 3.34M | 3.85M | 1.26M | 3.1M | 1.41M | 1.61M |
| ebit | 962K | - | 2.56M | 2.22M | 2.64M | 2.86M | 581K | 2.11M | 744K | 741K |
| nonOperatingIncomeExcludingInterest | 215K | - | 19000 | 8000 | 65002 | 47000 | 67000 | 120K | 80000 | 109K |
| operatingIncome | -336K | 1.51M | 2.58M | 2.23M | 2.7M | 2.91M | 648K | 2.23M | 824K | 850K |
| totalOtherIncomeExpensesNet | -1.25M | -1.47M | -1.04M | -669K | -611K | -617K | -638K | -815K | -777K | -794K |
| incomeBeforeTax | -1.59M | 44000 | 1.53M | 1.56M | 2.09M | 2.3M | 10000 | 1.41M | 47000 | 56000 |
| incomeTaxExpense | -355K | 14000 | 276K | 290K | 976K | 410K | 9000 | 5000 | 327K | 28000 |
| netIncomeFromContinuingOperations | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M | 1000 | 1.41M | -280K | 28000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M | 1000 | 1.41M | -280K | 28000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M | 1000 | 1.41M | -280K | 28000 |
| eps | -0.45 | 0.01 | 0.46 | 0.46 | 0.4 | 0.69 | 0.0 | 0.52 | -0.1 | 0.01 |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.76M | 2.08M | 438K | 2.74M | 4.23M | 3.21M | 2.76M | 4.96M | 5.74M | 5.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.76M | 2.08M | 438K | 2.74M | 4.23M | 3.21M | 2.76M | 4.96M | 5.74M | 5.27M |
| netReceivables | 9.71M | 8.94M | 6.8M | 6.9M | 5.97M | 6.14M | 5.26M | - | 5.07M | - |
| accountsReceivables | 9.02M | 8.94M | 5.96M | 6.9M | 5.81M | 6.14M | 3.98M | - | 3.75M | - |
| otherReceivables | 694K | - | 835K | - | 781K | - | 1.29M | - | 1.32M | - |
| inventory | 44.42M | 43.64M | 42.25M | 38.95M | 39.99M | 32.94M | 27.55M | 27.7M | 36.56M | 31.31M |
| prepaids | 402K | - | 513K | - | 533K | - | - | - | - | - |
| otherCurrentAssets | 104K | 4.96M | 350K | 162K | 6.75M | 167K | 208K | 4.17M | 207K | 8.28M |
| totalCurrentAssets | 58.4M | 59.62M | 50.35M | 48.75M | 51.5M | 42.46M | 35.78M | 36.84M | 47.58M | 44.86M |
| propertyPlantEquipmentNet | 40.28M | 40.5M | 41.06M | 41.27M | 40.49M | 40.04M | 40.39M | 38.61M | 38.25M | 38.97M |
| goodwill | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K | 286K |
| longTermInvestments | - | - | - | - | - | - | - | - | 8.31M | - |
| taxAssets | 224K | 80000 | 568K | 171K | - | - | - | - | 412K | 1.08M |
| otherNonCurrentAssets | 2.51M | 2.54M | 7.28M | 7.62M | 7.76M | 7.89M | 8.04M | 8.18M | -20000 | 8.64M |
| totalNonCurrentAssets | 43.3M | 43.41M | 49.19M | 49.34M | 48.54M | 48.22M | 48.71M | 47.07M | 47.24M | 48.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 101.71M | 103.03M | 99.54M | 98.1M | 100.04M | 90.67M | 84.49M | 83.91M | 94.82M | 93.84M |
| totalPayables | 26.51M | 48.64M | 22.68M | 42.48M | 23.13M | 35.78M | 15.17M | 30.74M | 16.15M | 36.06M |
| accountPayables | 23.73M | 48.64M | 21.72M | 42.48M | 21.81M | 35.78M | 14.03M | 30.74M | 14.74M | 35.74M |
| otherPayables | 2.78M | - | 962K | - | 1.32M | - | 1.14M | - | 1.4M | 320K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 23.86M | 2.44M | 22.07M | 1.7M | 19.62M | 1.88M | 13.17M | 1.88M | 24.97M | 4.88M |
| capitalLeaseObligationsCurrent | 642K | 423K | 501K | 422K | 511K | 289K | 496K | 434K | 495K | 493K |
| taxPayables | 1.77M | - | 856K | - | 1.2M | - | 823K | - | 1.48M | 320K |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.48M | - |
| otherCurrentLiabilities | 2.86M | - | 2.29M | - | 2.84M | 76000 | 3.26M | 165K | 2.4M | - |
| totalCurrentLiabilities | 53.87M | 51.5M | 47.54M | 44.6M | 46.09M | 38.02M | 32.1M | 33.21M | 44.01M | 41.42M |
| longTermDebt | 10.86M | 11.08M | 10.31M | 10.53M | 10.44M | 10.88M | 11.31M | 11.75M | 12.19M | 12.62M |
| capitalLeaseObligationsNonCurrent | 1.72M | 1.94M | 2.11M | 2.04M | 2.2M | 1.39M | 1.43M | 695K | 783K | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 34000 | 1.75M | 1.3M | 411K | - | - |
| otherNonCurrentLiabilities | 5.34M | 8.46M | 10.85M | 10.27M | 9.61M | 2.29M | 3.61M | 5.73M | 10.25M | 14.12M |
| totalNonCurrentLiabilities | 17.92M | 21.48M | 23.26M | 22.84M | 22.28M | 16.31M | 17.65M | 18.59M | 23.22M | 27.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.36M | 2.36M | 2.61M | 2.46M | 2.71M | 1.68M | 1.93M | 1.13M | 1.28M | 1.61M |
| totalLiabilities | 71.79M | 72.98M | 70.8M | 67.44M | 68.37M | 54.34M | 49.76M | 51.8M | 67.23M | 69.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| retainedEarnings | 25.97M | 25.9M | 24.59M | 26.51M | 27.52M | 32.2M | 30.59M | 27.97M | 23.44M | 20.41M |
| additionalPaidInCapital | 979K | 979K | 979K | 979K | 979K | 979K | 979K | 979K | 979K | 979K |
| date | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | 30000 | 1.26M | 1.27M | 1.11M | 1.88M | 1000 | 1.41M | -280K | 28000 |
| depreciationAndAmortization | 1.06M | 1.03M | 1.07M | 1.06M | 1.04M | 984K | 993K | 989K | 924K | 869K |
| deferredIncomeTax | - | - | 8.01M | 6.24M | 980K | -9.96M | -5.31M | 2.54M | 1.6M | -5.82M |
| stockBasedCompensation | 10000 | 21000 | 22000 | 24000 | 26000 | 27000 | 13000 | 24000 | 28000 | 28000 |
| changeInWorkingCapital | -1.26M | 753K | -8.04M | -6.27M | -1.01M | 9.93M | 5.3M | -2.57M | -1.62M | 5.8M |
| accountsReceivables | -407K | 218K | -982K | -875K | -1.16M | 1.07M | 3.03M | -3.79M | 1.64M | 2.84M |
| inventory | -2.8M | 535K | -7.05M | -5.39M | 157K | 8.86M | 2.26M | 1.22M | -3.26M | 2.95M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.94M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 900K | -858K | 7.73M | 6.11M | -1.02M | -10.08M | -3.96M | 4.52M | -1.37M | -5.2M |
| netCashProvidedByOperatingActivities | -862K | 981K | 2.05M | 2.19M | 642K | 2.75M | 2.34M | 4.38M | -2.32M | 1.52M |
| investmentsInPropertyPlantAndEquipment | -821K | -1.75M | -185K | -717K | -1.92M | -913K | -196K | -198K | -604K | -376K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 149K | 93000 | 93000 | 93000 | 92000 | 93000 | 185K | - | 185K | - |
| netCashProvidedByInvestingActivities | -672K | -1.66M | -92000 | -624K | -1.83M | -820K | -11000 | -198K | -419K | -376K |
| netDebtIssuance | -560K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -560K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 25000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 220K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -195K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -135K | -404K | -202K | -404K | -202K | - | - | - | -202K | -404K |
| commonDividendsPaid | -135K | -404K | -202K | -404K | -202K | - | - | - | -202K | -404K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97000 | -403K | -740K | -708K | -807K | -2.7M | -1.87M | -386K | 3.34M | -3.56M |
| netCashProvidedByFinancingActivities | -767K | -807K | -942K | -1.11M | -1.01M | -2.7M | -1.87M | -386K | 3.13M | -3.97M |