Is Alphaform AG (AFRMF) a Buy, Sell, or Hold?
OTC : AFRMF
Alphaform AG — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 280
- Market Capitalization
- $749
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
AFRMF Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.26M | 26.41M | 27.37M | 26.31M | 22.65M | 19.43M | 21.41M | 22.12M | 20.78M | 17.89M |
| costOfRevenue | 10.68M | 12.27M | 8.45M | 9.19M | 7.49M | 6.92M | 7.99M | 8.04M | 6.39M | 5.55M |
| grossProfit | 19.58M | 14.14M | 18.92M | 17.12M | 15.16M | 12.52M | 13.42M | 14.07M | 14.39M | 12.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 10.73M | 8.9M | 9.18M | 7.5M | - | - | 6.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 483K | 70000 | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 10.73M | 8.9M | 9.18M | 7.5M | 483K | 70000 | 6.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.19M | 18.92M | 18.15M | 18.4M | 16.48M | 16.85M | 14.48M | -483K | -70000 | 16.65M |
| costAndExpenses | 32.86M | 31.2M | 26.6M | 27.6M | 23.96M | 23.76M | 22.47M | -8.53M | -6.46M | 22.2M |
| netInterestIncome | -455K | -352K | -236K | -282K | 64000 | -282K | 415K | 372K | - | 60000 |
| interestIncome | 5000 | 3000 | 11000 | 56000 | 64000 | 57000 | 446K | 385K | - | 60000 |
| interestExpense | 460K | 355K | 247K | 338K | - | 339K | 31000 | 13000 | - | - |
| depreciationAndAmortization | 1.28M | 2.25M | 1.28M | 2.24M | 2.07M | 2.35M | 1.83M | 1.57M | 1.44M | 1.54M |
| ebitda | -1.32M | -3.51M | 2.06M | 952K | 595K | -1.36M | 1.77M | 3.46M | 7.9M | 1.62M |
| ebit | -2.6M | -5.76M | 777K | -1.23M | -1.48M | -3.71M | -57000 | 1.9M | 6.46M | -4.31M |
| nonOperatingIncomeExcludingInterest | -5000 | -3000 | -11000 | -56000 | - | -57000 | -446K | -395K | -4.79M | - |
| operatingIncome | -2.61M | -5.79M | 766K | -1.29M | -1.32M | -3.77M | -503K | 1.5M | 1.67M | -4.31M |
| totalOtherIncomeExpensesNet | -455K | -352K | -236K | -282K | -319K | -282K | 415K | 382K | - | 4.31M |
| incomeBeforeTax | -3.06M | -6.14M | 530K | -1.57M | -1.64M | -4.05M | -88000 | - | - | - |
| incomeTaxExpense | -12000 | 32000 | -7000 | 9000 | -252K | -253K | 572K | 6.31M | 4.28M | 6.47M |
| netIncomeFromContinuingOperations | -3.05M | -6.14M | 537K | -1.58M | -1.54M | -3.78M | -661K | 2.22M | 2.18M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7000 | - | -2.12M |
| netIncome | -3.11M | -6.17M | 537K | -1.59M | -1.38M | -3.8M | -661K | 2.22M | 2.18M | -6.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.05M | -6.14M | 537K | -1.58M | -1.57M | -3.81M | -661K | 2.22M | 2.18M | -6.38M |
| eps | -0.58 | -1.14 | 0.1 | -0.29 | -0.26 | -0.7 | -0.12 | 0.41 | 1.39 | -1.18 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.32M | 1.15M | 1.63M | 2.07M | 2.21M | 3.73M | 5.22M | 11.88M | 10.63M | 4.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.32M | 1.15M | 1.63M | 2.07M | 2.21M | 3.73M | 5.22M | 11.88M | 10.63M | 4.36M |
| netReceivables | 27000 | 25000 | - | - | 4.67M | 3.53M | - | 3.93M | 3.3M | 2.9M |
| accountsReceivables | 27000 | 25000 | 3.53M | 2.8M | 4.67M | 3.53M | 4.32M | 3.5M | - | 2.9M |
| otherReceivables | - | - | - | - | - | - | - | 680K | 201K | - |
| inventory | 3.09M | 2.28M | 4.59M | 4M | 3.83M | 3.18M | 3.67M | 2.73M | 2.08M | 2.33M |
| prepaids | 338K | 169K | - | - | 104K | 128K | - | 620K | - | - |
| otherCurrentAssets | 3.27M | 3.03M | 941K | 1.33M | 176K | 254K | 403K | 258K | 227K | 904K |
| totalCurrentAssets | 9.02M | 6.64M | 10.81M | 10.34M | 10.98M | 10.82M | 13.62M | 19.15M | 16.24M | 13.39M |
| propertyPlantEquipmentNet | 5.5M | 3.85M | 4.19M | 4.49M | 5.44M | 4.07M | 5.98M | - | - | 5.29M |
| goodwill | 11.29M | 11.29M | 11.29M | 5.18M | 6.21M | 6.43M | 6.17M | 3.93M | - | - |
| intangibleAssets | -6.74M | -6.88M | -5.86M | - | - | 1.92M | 1.68M | - | 3.3M | - |
| goodwillAndIntangibleAssets | 4.55M | 4.41M | 5.43M | 5.18M | 6.21M | 8.35M | 7.85M | 644K | 644K | - |
| longTermInvestments | 885K | 838K | 932K | - | - | - | - | - | - | - |
| taxAssets | 32000 | 8000 | 12000 | - | - | - | 42000 | - | - | - |
| otherNonCurrentAssets | 59000 | 27000 | 8000 | 483K | 2.08M | 3.41M | 38000 | 4.48M | 5.23M | 1.02M |
| totalNonCurrentAssets | 11.02M | 9.13M | 10.58M | 10.15M | 13.72M | 15.83M | 13.9M | 5.12M | 5.87M | 6.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.04M | 15.76M | 21.38M | 20.49M | 24.71M | 26.65M | 27.52M | 24.27M | 22.11M | 19.7M |
| totalPayables | 3.38M | 2.99M | 2.43M | 2.72M | 2.57M | 2.05M | 2.19M | 1.78M | 1.4M | - |
| accountPayables | 3.38M | 2.99M | 2.43M | 2.72M | 2.57M | 2.05M | 2.19M | 1.78M | 1.4M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 57000 | - | - |
| shortTermDebt | 1.12M | 2.32M | 898K | 798K | 1.74M | 859K | 715K | - | - | - |
| capitalLeaseObligationsCurrent | 308K | 234K | 235K | 167K | 242K | 39000 | - | 56000 | - | 408K |
| taxPayables | - | - | - | - | - | - | - | 235K | 149K | - |
| deferredRevenue | 1.46M | 534K | 997K | 1.32M | 1.08M | - | 1.08M | - | - | - |
| otherCurrentLiabilities | 1.38M | 1.99M | 1.58M | 1.33M | 1.52M | 3.14M | 1.78M | 225K | -1.4M | - |
| totalCurrentLiabilities | 7.65M | 7.54M | 6.14M | 6.33M | 7.16M | 6.09M | 5.76M | 2.12M | 2.01M | 408K |
| longTermDebt | 123K | 347K | 804K | 1.59M | 3.13M | - | 1.98M | - | - | 36000 |
| capitalLeaseObligationsNonCurrent | 493K | 251K | 454K | 319K | 419K | 74000 | - | - | - | 181K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 256K | 555K | - | - | - |
| otherNonCurrentLiabilities | 2.18M | 1M | 1.21M | - | - | 4.82M | - | - | - | 2.83M |
| totalNonCurrentLiabilities | 2.79M | 1.6M | 2.46M | 1.91M | 3.55M | 5.15M | 2.53M | - | - | 3.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 801K | 485K | 689K | 486K | 661K | 113K | - | 56000 | - | 589K |
| totalLiabilities | 10.44M | 9.14M | 8.6M | 8.24M | 10.71M | 11.24M | 8.3M | 2.12M | 2.01M | 3.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.48M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | - | - | 5.32M |
| retainedEarnings | -13.12M | -10.02M | -3.86M | -4.39M | -2.64M | -1.23M | 2.58M | 2.22M | 2.18M | -20.76M |
| additionalPaidInCapital | 15.15M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M | 31.68M | 31.68M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.05M | -6.17M | 537K | -1.58M | -1.38M | -3.8M | - | - | - | - |
| depreciationAndAmortization | 1.28M | 2.25M | 1.28M | 2.24M | 2.07M | 2.35M | 1.83M | 1.57M | 1.44M | 1.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -257K | 3.46M | -1.56M | 692K | -750K | 526K | -301K | -642K | 245K | 1.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -808K | 2.31M | -723K | -325K | -655K | 495K | -419K | -642K | 245K | 189K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 551K | 1.15M | -834K | 1.02M | -95000 | 31000 | 118K | - | - | 1.48M |
| otherNonCashItems | -1000 | 118K | -17000 | 378K | -121K | 96000 | 333K | 1.74M | 2.58M | -1.08M |
| netCashProvidedByOperatingActivities | -2.03M | -336K | 241K | 1.73M | -183K | -825K | 1.86M | 2.66M | 4.27M | 2.12M |
| investmentsInPropertyPlantAndEquipment | -2.59M | -995K | -652K | -603K | -1.82M | -812K | -2.25M | - | - | - |
| acquisitionsNet | - | - | - | 30000 | - | -706K | -5.18M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32000 | -19000 | 16000 | 43000 | 612K | -4.19M | 113K | -1.25M | -1.09M | -2M |
| netCashProvidedByInvestingActivities | -2.62M | -1.01M | -636K | -530K | -1.21M | -5.71M | -7.31M | -1.25M | -1.09M | -2M |
| netDebtIssuance | 34000 | 968K | 801K | -2.2M | -370K | 4.14M | -359K | - | - | - |
| longTermNetDebtIssuance | 34000 | 968K | 801K | -2.2M | -370K | 4.14M | -359K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.99M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.99M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.99M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -798K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -169K | -193K | -274K | -175K | -64000 | -21000 | -56000 | -161K | -414K | -373K |
| netCashProvidedByFinancingActivities | 5.86M | 775K | 527K | -2.71M | -434K | 4.12M | -1.21M | -161K | -414K | -373K |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.24M | 7.64M | 7.65M | 7.18M | 7.78M | 6.65M | 7.03M | 6.06M | 6.66M | 6.53M |
| costOfRevenue | 2.86M | 2.77M | 2.81M | 2.48M | 2.62M | 4.94M | 2.58M | 2.52M | 2.23M | 1.69M |
| grossProfit | 5.38M | 4.87M | 4.84M | 4.7M | 5.17M | 1.71M | 4.45M | 3.54M | 4.44M | 4.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.39M | 5.93M | 5.59M | 5.21M | 5.47M | 5.53M | 4.52M | 4.49M | 4.38M | 4.78M |
| costAndExpenses | 9.25M | 8.7M | 8.4M | 7.69M | 8.08M | 10.48M | 7.1M | 7M | 6.61M | 6.47M |
| netInterestIncome | -113K | -209K | -82000 | -72000 | -92000 | -76000 | -102K | -86000 | -88000 | -62000 |
| interestIncome | 1000 | 2000 | 1000 | 2000 | - | 1000 | 1000 | 1000 | - | 2000 |
| interestExpense | 114K | 211K | 83000 | 74000 | 92000 | 77000 | 103K | 87000 | 88000 | 64000 |
| depreciationAndAmortization | 419K | 361K | 300K | 306K | 315K | 1.33M | 324K | 336K | 267K | 304K |
| ebitda | -597K | -693K | -447K | -198K | 18000 | -3.5M | 252K | -635K | 348K | 368K |
| ebit | -1.02M | -1.05M | -748K | -504K | -297K | -4.82M | -72000 | -944K | 53000 | 64000 |
| nonOperatingIncomeExcludingInterest | -1000 | -2000 | -1000 | -2000 | - | 1.14M | -1000 | -1000 | - | -2000 |
| operatingIncome | -1.02M | -1.06M | -749K | -506K | -297K | -4.82M | -73000 | -945K | 53000 | 62000 |
| totalOtherIncomeExpensesNet | -113K | -209K | -82000 | -72000 | -92000 | -1.21M | -102K | -86000 | -88000 | -62000 |
| incomeBeforeTax | -1.13M | -1.26M | -831K | -578K | -389K | -4.9M | -175K | -1.03M | -35000 | - |
| incomeTaxExpense | 10000 | -38000 | 9000 | 8000 | 9000 | 29000 | 2000 | -5000 | 1000 | -13000 |
| netIncomeFromContinuingOperations | -1.14M | -1.23M | -840K | -586K | -398K | -4.93M | -177K | -1.03M | -36000 | 13000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -51000 | - | - | - | -13000 | 177K | - | - | -3000 |
| netIncome | -1.14M | -1.32M | -831K | -586K | -386K | -4.93M | -178K | -1.02M | -35000 | 10000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -1.27M | -831K | -586K | -398K | -4.93M | -178K | -1.03M | -36000 | 10000 |
| eps | -0.14 | -0.25 | -0.16 | -0.11 | -0.07 | -0.91 | -0.03 | -0.19 | -0.01 | 0.0 |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 785K | 2.32M | 1.26M | 1.41M | 1.16M | 1.15M | 1.13M | 896K | 885K | 1.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 785K | 2.32M | 1.26M | 1.41M | 1.16M | 1.15M | 1.13M | 896K | 885K | 1.63M |
| netReceivables | - | 27000 | 2.53M | 2.29M | 1.96M | 25000 | 2.66M | 2.61M | - | - |
| accountsReceivables | 2.41M | 27000 | 2.53M | 2.29M | 1.96M | 25000 | 2.66M | 2.61M | 3.24M | 3.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.5M | 3.09M | 2.87M | 2.72M | 2.52M | 2.28M | 4.59M | 4.51M | 5.06M | 4.59M |
| prepaids | - | 338K | - | - | - | 169K | - | - | - | - |
| otherCurrentAssets | 1.98M | 3.27M | 1.74M | 2.23M | 3.18M | 3.03M | 1.56M | 1.84M | 1.6M | 941K |
| totalCurrentAssets | 8.78M | 9.02M | 8.4M | 8.64M | 8.82M | 6.64M | 9.94M | 9.85M | 10.89M | 10.81M |
| propertyPlantEquipmentNet | 6.24M | 5.5M | 3.35M | 3.47M | 3.61M | 3.85M | 4.06M | 4.13M | 4.1M | 4.19M |
| goodwill | 3.8M | 11.29M | 2.53M | 2.29M | 1.96M | 11.29M | 2.66M | 2.61M | - | 11.29M |
| intangibleAssets | 345K | -6.74M | - | - | - | -6.88M | - | - | - | -5.86M |
| goodwillAndIntangibleAssets | 4.15M | 4.55M | 4.42M | 4.44M | 4.42M | 4.41M | 5.38M | 5.38M | 5.4M | 5.43M |
| longTermInvestments | 23000 | 885K | - | - | - | 838K | 887K | 886K | - | 932K |
| taxAssets | 25000 | 32000 | - | - | - | 8000 | 12000 | 11000 | - | 12000 |
| otherNonCurrentAssets | 412K | 59000 | 886K | 766K | 766K | 27000 | 4000 | 4000 | 859K | 8000 |
| totalNonCurrentAssets | 10.85M | 11.02M | 8.65M | 8.68M | 8.8M | 9.13M | 10.34M | 10.41M | 10.36M | 10.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.63M | 20.04M | 17.05M | 17.32M | 17.62M | 15.76M | 20.28M | 20.26M | 21.25M | 21.38M |
| totalPayables | 3.3M | 3.38M | 2.46M | 1.88M | 2.14M | 2.99M | 3.06M | 2.74M | 2.94M | 2.43M |
| accountPayables | 3.3M | 3.38M | 2.46M | 1.88M | 2.14M | 2.99M | 3.06M | 2.74M | 2.94M | 2.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.15M | 1.12M | 1.56M | 1.75M | 1.37M | 2.32M | 1.15M | 1.14M | 730K | 898K |
| capitalLeaseObligationsCurrent | 462K | 308K | 276K | 330K | 188K | 234K | 236K | 229K | 231K | 235K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.58M | 1.46M | - | - | - | 534K | - | - | - | 997K |
| otherCurrentLiabilities | 949K | 1.38M | 3.25M | 2.22M | 4.36M | 1.99M | 2.2M | 2.28M | 2.21M | 1.58M |
| totalCurrentLiabilities | 7.44M | 7.65M | 7.55M | 6.18M | 8.05M | 7.54M | 6.64M | 6.38M | 6.11M | 6.14M |
| longTermDebt | 115K | 123K | 564K | 574K | 339K | 347K | 463K | 681K | 792K | 804K |
| capitalLeaseObligationsNonCurrent | 506K | 493K | 35000 | 40000 | 240K | 251K | 311K | 344K | 401K | 454K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.04M | 2.18M | 2.25M | 3.05M | 935K | 1M | 1.32M | 1.13M | 1.2M | 1.21M |
| totalNonCurrentLiabilities | 2.66M | 2.79M | 2.85M | 3.67M | 1.51M | 1.6M | 2.09M | 2.16M | 2.39M | 2.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 968K | 801K | 311K | 370K | 428K | 485K | 547K | 573K | 632K | 689K |
| totalLiabilities | 10.11M | 10.44M | 10.4M | 9.84M | 9.57M | 9.14M | 8.73M | 8.54M | 8.5M | 8.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.9M | 7.48M | 5.85M | 5.85M | 5.85M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M |
| retainedEarnings | -14.27M | -13.12M | -11.88M | -11.03M | -10.43M | -10.02M | -5.1M | -4.93M | -3.9M | -3.86M |
| additionalPaidInCapital | 15.75M | 15.15M | 12.51M | 12.51M | 12.6M | 11.32M | 11.32M | 11.32M | 11.32M | 11.32M |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.14M | -1.23M | -840K | -598K | -386K | -4.93M | -177K | -1.03M | -35000 | 13000 |
| depreciationAndAmortization | 419K | 361K | 300K | 306K | 315K | 1.33M | 324K | 336K | 267K | 304K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.82M | 873K | 912K | -996K | -1.05M | 2.63M | 569K | 854K | -593K | -394K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -412K | -221K | -152K | -193K | -242K | 2.31M | -87000 | 559K | -472K | -394K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.41M | 1.09M | 1.06M | -803K | -804K | 323K | 656K | 295K | -121K | - |
| otherNonCashItems | -527K | -57000 | 12000 | 29000 | 15000 | 112K | -2000 | -33000 | 41000 | -155K |
| netCashProvidedByOperatingActivities | -3.07M | -50000 | 384K | -1.26M | -1.1M | -855K | 714K | 125K | -320K | -232K |
| investmentsInPropertyPlantAndEquipment | -909K | -2.14M | -156K | -197K | -92000 | -292K | -216K | -318K | -169K | -19000 |
| acquisitionsNet | 374K | - | - | - | - | - | - | 3000 | -3000 | 75000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 187K | -10000 | - | -21000 | -1000 | 15000 | -34000 | -4000 | 4000 | 4000 |
| netCashProvidedByInvestingActivities | -348K | -2.15M | -156K | -218K | -93000 | -277K | -250K | -319K | -168K | 60000 |
| netDebtIssuance | 25000 | - | -198K | 1.08M | 34000 | 1.06M | -207K | 295K | -180K | 1.24M |
| longTermNetDebtIssuance | 25000 | -878K | -198K | 1.08M | 34000 | 1.06M | -207K | 295K | -180K | 1.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.02M | 4.27M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.02M | 4.27M | - | -4.27M | 5.99M | - | - | - | - | - |
| commonStockIssuance | 1.02M | 4.27M | - | -4.27M | 5.99M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -87000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 333K | -984K | -60000 | 553K | 1.16M | -51000 | -26000 | -59000 | -57000 | -103K |
| netCashProvidedByFinancingActivities | 1.38M | 3.29M | -258K | 1.63M | 1.2M | 1.01M | -233K | 236K | -237K | 1.14M |