Is Alpha Pro Tech, Ltd. (APT) a Buy, Sell, or Hold?
AMEX : APT
Alpha Pro Tech, Ltd.
$5.16 USD
-$0.14 (-2.64%)
- Volume
- 179.69K
- Average Volume
- 97.77K
- Market Capitalization
- $52.72M
- P/E Ratio
- 14.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.50
- Year Low
- $4.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.81
APT Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.14M | 57.84M | 61.23M | 61.98M | 68.64M | 102.7M | 46.66M | 46.62M | 44.02M | 46.18M |
| costOfRevenue | 36.6M | 34.91M | 38.4M | 40.3M | 43.34M | 52.22M | 29.69M | 28.91M | 26.57M | 29.19M |
| grossProfit | 22.54M | 22.93M | 22.83M | 21.68M | 25.3M | 50.48M | 16.97M | 17.71M | 17.45M | 16.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.55M | - | - | - | - | - | 13.31M | 13.96M | 12.77M |
| sellingAndMarketingExpenses | - | 65000 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.77M | 18.61M | 17.77M | 16.22M | 16.55M | 18.17M | 13.35M | 13.31M | 13.96M | 12.77M |
| otherExpenses | 925K | 873K | 925K | 814K | 817K | 729K | 602K | 525K | 571K | 544K |
| operatingExpenses | 18.7M | 19.48M | 18.7M | 17.03M | 17.37M | 18.9M | 13.95M | 13.84M | 14.53M | 13.31M |
| costAndExpenses | 55.3M | 54.39M | 57.1M | 57.33M | 60.71M | 71.12M | 43.64M | 42.75M | 41.1M | 42.5M |
| netInterestIncome | 648K | 912K | 816K | 148K | 2000 | 18000 | 68000 | 3000 | 4000 | 5000 |
| interestIncome | 648K | 912K | 816K | 148K | 2000 | 18000 | 68000 | 3000 | 4000 | 5000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 925K | 873K | 925K | 814K | 817K | 729K | 602K | 525K | 571K | 544K |
| ebitda | 5.59M | 5.89M | 6.35M | 5.21M | 9.32M | 32.31M | 3.62M | 4.4M | 3.5M | 4.22M |
| ebit | 4.67M | 5.02M | 5.42M | 4.4M | 8.5M | 31.58M | 3.02M | 3.87M | 2.93M | 4.18M |
| nonOperatingIncomeExcludingInterest | -830K | -1.57M | -1.29M | 255K | -573K | - | - | - | - | -503K |
| operatingIncome | 3.84M | 3.45M | 4.13M | 4.65M | 7.93M | 31.58M | 3.02M | 3.87M | 2.93M | 3.67M |
| totalOtherIncomeExpensesNet | 830K | 1.57M | 1.29M | -255K | 573K | 666K | 658K | 540K | 744K | 503K |
| incomeBeforeTax | 4.67M | 5.02M | 5.42M | 4.4M | 8.5M | 32.25M | 3.68M | 4.41M | 3.67M | 4.18M |
| incomeTaxExpense | 1.14M | 1.09M | 1.24M | 1.11M | 1.74M | 5.36M | 680K | 789K | 1.04M | 1.01M |
| netIncomeFromContinuingOperations | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M | 26.89M | 3M | 3.62M | 2.63M | 3.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M | 26.89M | 3M | 3.62M | 2.63M | 3.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M | 26.89M | 3M | 3.62M | 2.63M | 3.17M |
| eps | 0.34 | 0.35 | 0.35 | 0.26 | 0.51 | 2 | 0.23 | 0.26 | 0.18 | 0.19 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.99M | 18.64M | 20.38M | 16.29M | 16.31M | 23.29M | 6.55M | 7.01M | 8.76M | 9.46M |
| shortTermInvestments | - | - | - | - | - | - | 335K | 258K | 343K | 607K |
| cashAndShortTermInvestments | 16.99M | 18.64M | 20.38M | 16.29M | 16.31M | 23.29M | 6.88M | 7.26M | 9.11M | 10.06M |
| netReceivables | 6.94M | 4.89M | 6.54M | 6.97M | 4.78M | 9.04M | 4.29M | 5.32M | 4.96M | 4.82M |
| accountsReceivables | 6.94M | 4.89M | 6.54M | 6.97M | 4.78M | 9.04M | 4.29M | 5.32M | 4.96M | 4.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.6M | 22.73M | 20.13M | 24.4M | 24.97M | 16.75M | 11.3M | 9.88M | 10.25M | 10.99M |
| prepaids | 3.8M | 4.38M | 6.01M | 4.9M | 6.94M | 6.09M | 3.59M | 4M | 2.66M | 3.35M |
| otherCurrentAssets | 1.2M | - | - | - | - | - | - | - | - | 438K |
| totalCurrentAssets | 52.52M | 50.64M | 53.06M | 52.56M | 53M | 55.16M | 26.06M | 26.46M | 26.98M | 29.66M |
| propertyPlantEquipmentNet | 16.01M | 17.23M | 10.4M | 7.47M | 8.71M | 7.89M | 7.12M | 3.24M | 3.16M | 2.65M |
| goodwill | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| intangibleAssets | - | - | - | 1000 | 3000 | 7000 | 11000 | 16000 | 21000 | 34000 |
| goodwillAndIntangibleAssets | 55000 | 55000 | 55000 | 56000 | 58000 | 62000 | 66000 | 71000 | 76000 | 89000 |
| longTermInvestments | 5.55M | 5.81M | 5.25M | 4.72M | 5.25M | 5.55M | 4.84M | 4.48M | 3.89M | 3.54M |
| taxAssets | - | - | - | - | - | - | - | 141K | 19000 | 438K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -141K | - | -438K |
| totalNonCurrentAssets | 21.61M | 23.1M | 15.7M | 12.24M | 14.02M | 13.5M | 12.03M | 7.8M | 7.15M | 6.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.13M | 73.74M | 68.76M | 64.8M | 67.02M | 68.66M | 38.09M | 34.26M | 34.12M | 35.94M |
| totalPayables | 2M | 1.28M | 802K | 674K | 528K | 1.98M | 501K | 578K | 1.24M | 1M |
| accountPayables | 2M | 1.28M | 802K | 674K | 528K | 1.98M | 501K | 578K | 1.24M | 101K |
| otherPayables | - | - | - | - | - | - | - | - | - | 904K |
| accruedExpenses | 269K | 221K | 157K | 833K | 1.25M | 2.79M | 920K | 269K | 232K | 556K |
| shortTermDebt | 965K | 893K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 661K | 899K | 883K | 867K | 882K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 269K | 232K | 556K |
| deferredRevenue | - | - | - | - | - | 209K | - | - | - | - |
| otherCurrentLiabilities | 819K | 726K | 946K | - | - | - | - | 1.07M | 1.33M | 904K |
| totalCurrentLiabilities | 4.06M | 3.12M | 2.57M | 2.41M | 2.66M | 5.85M | 2.3M | 1.92M | 2.8M | 2.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.92M | 7.88M | 4.19M | 875K | 1.82M | 2.72M | 2.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 679K | 503K | 442K | 764K | 791K | 563K | 224K | 141K | - | 807K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.6M | 8.38M | 4.63M | 1.64M | 2.61M | 3.28M | 2.56M | 141K | - | 807K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.92M | 7.88M | 4.85M | 1.77M | 2.7M | 3.59M | 3.22M | - | - | - |
| totalLiabilities | 11.65M | 11.51M | 7.2M | 4.04M | 5.27M | 9.13M | 4.86M | 2.06M | 2.8M | 3.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | - |
| commonStock | 101K | 108K | 114K | 123K | 132K | 135K | 129K | 135K | 143K | 154K |
| retainedEarnings | 48.5M | 47.26M | 46.55M | 45.02M | 62.49M | 58.99M | 32.39M | 29.39M | 26.22M | 22.72M |
| additionalPaidInCapital | 15.83M | 16.37M | 16.34M | 17.1M | - | 409K | 708K | 2.67M | 5.42M | 9.99M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.53M | 3.93M | 4.19M | 3.28M | 6.76M | 26.89M | 3M | 3.62M | 2.63M | 3.17M |
| depreciationAndAmortization | 925K | 873K | 925K | 814K | 817K | 729K | 602K | 525K | 571K | 544K |
| deferredIncomeTax | 176K | 61000 | -322K | -27000 | 228K | 47000 | 83000 | 159K | -378K | 21000 |
| stockBasedCompensation | 540K | 463K | 170K | 147K | 315K | 375K | 451K | 432K | 296K | 190K |
| changeInWorkingCapital | -3.56M | 132K | 3.2M | -775K | -8.91M | -8.76M | -1.15M | -2.2M | 1.63M | 3.41M |
| accountsReceivables | -3.24M | 1.65M | 428K | -2.19M | 4.26M | -4.74M | 1.03M | -360K | -136K | -2.05M |
| inventory | -865K | -2.6M | 4.27M | 572K | -8.22M | -5.45M | -1.42M | 371K | 745K | 5.4M |
| accountsPayables | 863K | 325K | 398K | -271K | -4.74M | - | - | -881K | 336K | 310K |
| otherWorkingCapital | -313K | 758K | -1.89M | 1.12M | -209K | 1.43M | -750K | -1.33M | 681K | -254K |
| otherNonCashItems | 757K | 240K | 297K | 836K | 316K | -1M | 114K | -537K | -740K | -498K |
| netCashProvidedByOperatingActivities | 2.37M | 5.7M | 8.46M | 4.28M | -480K | 18.27M | 3.1M | 2M | 4.01M | 6.83M |
| investmentsInPropertyPlantAndEquipment | -639K | -3.81M | -792K | -492K | -2.52M | -1.14M | -1.3M | -606K | -1.22M | -267K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 537K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -41000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 273K | 154K | 36000 | - | - |
| otherInvestingActivities | - | 30000 | - | - | - | - | - | 36000 | 537K | -41000 |
| netCashProvidedByInvestingActivities | -639K | -3.78M | -792K | -492K | -2.52M | -862K | -1.14M | -570K | -685K | -308K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.34M | -4.45M | -4M | -3.88M | -4.41M | -2.67M | -2.55M | -3.58M | -4.23M | -6.77M |
| netCommonStockIssuance | -3.34M | -4.45M | -4M | -3.88M | -4.41M | -2.67M | -2.55M | -3.58M | -4.23M | -6.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.34M | -4.45M | -4M | -3.88M | -4.41M | -2.67M | -2.55M | -3.58M | -4.23M | -6.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34000 | 788K | 424K | 80000 | 427K | 2M | 130K | 394K | 210K | 23000 |
| netCashProvidedByFinancingActivities | -3.38M | -3.66M | -3.58M | -3.8M | -3.98M | -668K | -2.42M | -3.19M | -4.02M | -6.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.58M | 13.86M | 14.78M | 16.67M | 13.82M | 13.82M | 14.25M | 16.29M | 13.48M | 15.26M |
| costOfRevenue | 9.07M | 8.72M | 8.92M | 10.54M | 8.43M | 8.63M | 8.77M | 9.45M | 8.06M | 9.8M |
| grossProfit | 5.52M | 5.15M | 5.87M | 6.13M | 5.39M | 5.19M | 5.48M | 6.84M | 5.42M | 5.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 4.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 60000 |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 3.96M | 4.57M | 4.56M | 4.69M | 4.38M | 4.5M | 4.88M | 4.85M | 4.5M |
| otherExpenses | 250K | 239K | 203K | 240K | 243K | 139K | 245K | 245K | 244K | - |
| operatingExpenses | 4.94M | 4.19M | 4.77M | 4.8M | 4.94M | 4.52M | 4.75M | 5.13M | 5.09M | 4.5M |
| costAndExpenses | 14M | 12.91M | 13.69M | 15.34M | 13.37M | 13.14M | 13.51M | 14.58M | 13.16M | 14.29M |
| netInterestIncome | 150K | 164K | 169K | 139K | 176K | 212K | 235K | 207K | 258K | 267K |
| interestIncome | 150K | 164K | 169K | 139K | 176K | 212K | 235K | 207K | 258K | 267K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 495K | 239K | 203K | 240K | 243K | 139K | 245K | 245K | 244K | 238K |
| ebitda | 1.38M | 1.23M | 1.5M | 1.85M | 1.02M | 1.22M | 1.34M | 2.36M | 966K | 1.56M |
| ebit | 885K | 993K | 1.29M | 1.61M | 772K | 1.08M | 1.1M | 2.12M | 722K | 1.32M |
| nonOperatingIncomeExcludingInterest | -305K | -41000 | -196K | -276K | -317K | -406K | -362K | -407K | -396K | -352K |
| operatingIncome | 580K | 952K | 1.1M | 1.34M | 455K | 674K | 737K | 1.71M | 326K | 971K |
| totalOtherIncomeExpensesNet | 305K | 41000 | 196K | 276K | 317K | 406K | 362K | 407K | 396K | 352K |
| incomeBeforeTax | 885K | 993K | 1.29M | 1.61M | 772K | 1.08M | 1.1M | 2.12M | 722K | 1.32M |
| incomeTaxExpense | 183K | 295K | 317K | 367K | 159K | 233K | 237K | 475K | 146K | 262K |
| netIncomeFromContinuingOperations | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M |
| eps | 0.07 | 0.07 | 0.09 | 0.12 | 0.06 | 0.08 | 0.08 | 0.15 | 0.05 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.88M | 16.99M | 17.66M | 14.46M | 13.35M | 18.64M | 18.39M | 16.21M | 18.51M | 20.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.88M | 16.99M | 17.66M | 14.46M | 13.35M | 18.64M | 18.39M | 16.21M | 18.51M | 20.38M |
| netReceivables | 9.34M | 6.94M | 5.5M | 9.78M | 7.67M | 4.89M | 6.27M | 8.85M | 7.48M | 6.54M |
| accountsReceivables | 7.87M | 6.94M | 5.5M | 8.36M | 6.67M | 4.89M | 5.63M | 8.26M | 7.48M | 6.54M |
| otherReceivables | 1.46M | - | - | 1.42M | 1M | - | 645K | 584K | - | - |
| inventory | 22.04M | 23.6M | 23.48M | 22.36M | 23.56M | 22.73M | 21.08M | 20.78M | 20.77M | 20.13M |
| prepaids | 3.63M | 3.8M | 3.48M | 3.94M | 4.75M | 4.38M | 5.67M | 6.75M | 5.63M | 6.01M |
| otherCurrentAssets | - | 1.2M | 1.63M | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.89M | 52.52M | 51.75M | 50.54M | 49.34M | 50.64M | 51.41M | 52.59M | 52.39M | 53.06M |
| propertyPlantEquipmentNet | 15.63M | 16.01M | 16.22M | 16.56M | 16.9M | 17.23M | 16.16M | 14.49M | 14.88M | 10.4M |
| goodwill | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 | 55000 |
| longTermInvestments | 5.4M | 5.55M | 5.84M | 6M | 5.89M | 5.81M | 5.7M | 5.53M | 5.39M | 5.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.09M | 21.61M | 22.12M | 22.62M | 22.84M | 23.1M | 21.92M | 20.08M | 20.32M | 15.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.98M | 74.13M | 73.87M | 73.16M | 72.18M | 73.74M | 73.32M | 72.67M | 72.71M | 68.76M |
| totalPayables | 934K | 2M | 1.73M | 1.38M | 887K | 1.28M | 934K | 343K | 713K | 802K |
| accountPayables | 934K | 2M | 1.73M | 1.38M | 887K | 1.28M | 934K | 343K | 713K | 802K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 380K | 269K | 354K | 694K | 502K | 947K | 901K | 639K | 449K | 1.1M |
| shortTermDebt | 971K | 965K | 951K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 941K | 917K | 893K | 871K | 868K | 903K | 661K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 334K | 819K | 635K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.62M | 4.06M | 3.67M | 3.02M | 2.31M | 3.12M | 2.71M | 1.85M | 2.06M | 2.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.67M | 6.92M | 7.15M | 7.4M | 7.64M | 7.88M | 8.11M | 8.34M | 8.56M | 4.19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 679K | 679K | 503K | 503K | 503K | 503K | 442K | 442K | 442K | 442K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.35M | 7.6M | 7.66M | 7.9M | 8.15M | 8.38M | 8.56M | 8.78M | 9M | 4.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.67M | 6.92M | 7.15M | 8.34M | 8.56M | 8.78M | 8.98M | 9.21M | 9.46M | 4.85M |
| totalLiabilities | 9.97M | 11.65M | 11.33M | 10.92M | 10.45M | 11.51M | 11.26M | 10.63M | 11.07M | 7.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101K | 101K | 103K | 104K | 106K | 108K | 110K | 111K | 114K | 114K |
| retainedEarnings | 49.2M | 48.5M | 48.28M | 47.72M | 47.03M | 47.26M | 46.93M | 46.82M | 46.1M | 46.55M |
| additionalPaidInCapital | 15.96M | 15.83M | 15.94M | 16.01M | 16.16M | 16.37M | 16.44M | 16.59M | 16.86M | 16.34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 702K | 698K | 976K | 1.24M | 613K | 847K | 862K | 1.64M | 576K | 1.06M |
| depreciationAndAmortization | 495K | 239K | 203K | 240K | 243K | 139K | 245K | 245K | 244K | 238K |
| deferredIncomeTax | - | 176K | - | - | - | 61000 | - | - | - | -319.09K |
| stockBasedCompensation | 132K | 132K | 136K | 136K | 136K | 136K | 109K | 109K | 109K | 102K |
| changeInWorkingCapital | -1.16M | -1.26M | 2.4M | 372K | -5.04M | 1.2M | 5.03M | -2.91M | -2.12M | 2.24M |
| accountsReceivables | -1.2M | -981.49K | 2.65M | -2.11M | -2.78M | 1.38M | 2.16M | -1.35M | -938K | 1.9M |
| inventory | 1.55M | -109.36K | -1.12M | 1.2M | -832K | -1.66M | -296.63K | -11371 | -638K | 1.34M |
| accountsPayables | -1.44M | 368.3K | - | 685K | -841K | 395K | 846.47K | -173.47K | -743K | 697.67K |
| otherWorkingCapital | -73000 | -541.1K | 866K | 591K | -588K | 1.08M | 2.32M | -1.37M | 197K | -1.7M |
| otherNonCashItems | -155K | 336.65K | 209K | 96000 | 88000 | 31000 | -918.16K | 159.61K | 24000 | 208.65K |
| netCashProvidedByOperatingActivities | 12000 | 318K | 3.92M | 2.09M | -3.96M | 2.41M | 5.33M | -858.55K | -1.17M | 3.43M |
| investmentsInPropertyPlantAndEquipment | -117K | -267K | -99000 | -138K | -135K | -1.44M | -2.15M | -131.47K | -83000 | -295.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 31529 | - | - | - |
| netCashProvidedByInvestingActivities | -117K | -267K | -99000 | -138K | -135K | -1.44M | -2.12M | -131.47K | -83000 | -295.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -679.61K | -624K | -830K | -1.18M | -721K | -1.03M | -1.27M | -602K | -956.3K |
| netCommonStockIssuance | - | -679.61K | -624K | -830K | -1.18M | -721K | -1.03M | -1.27M | -602K | -956.3K |
| commonStockIssuance | - | - | - | - | - | - | - | -5767 | 815K | 17950 |
| commonStockRepurchased | - | -679.61K | -624K | -830K | -1.18M | -721K | -1.03M | -1.26M | -1.42M | -974.26K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -41391 | -6000 | -8000 | -12000 | -7000 | 7000 | -12808 | -14000 | -9511.86 |
| netCashProvidedByFinancingActivities | - | -721K | -630K | -838K | -1.19M | -728K | -1.02M | -1.28M | -616K | -965.82K |