Is BEO Bancorp (BEOB) a Buy, Sell, or Hold?
OTC : BEOB
BEO Bancorp — Financials
$58.75 USD
$0.75 (1.29%)
- Volume
- 747
- Average Volume
- 180
- Market Capitalization
- $142.96M
- P/E Ratio
- 8.90
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $109.29
- Year Low
- $44.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $95.89
BEOB 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 | 59.32M | 52.88M | 51.01M | 36.97M | 33.57M | 30.93M | 27.83M | 23.04M | 21.51M | 20.12M |
| costOfRevenue | 5.79M | - | 3.05M | 1.64M | 1.29M | 1.59M | 1.8M | - | - | - |
| grossProfit | 53.53M | 52.88M | 47.96M | 35.33M | 32.28M | 29.34M | 26.03M | 23.04M | 21.51M | 20.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 726.84K | 588.96K | 596.16K | 466.29K | 453.56K | 386.49K | 497.64K | - | - | - |
| sellingAndMarketingExpenses | 476.8K | 468K | 435.77K | 361.67K | 384.99K | 363.44K | 443.26K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.2M | 1.06M | 1.03M | 827.96K | 838.54K | 749.92K | 940.9K | 11.67M | 11.26M | 10.53M |
| otherExpenses | 30.85M | 29.34M | 28.19M | 23.36M | 22.36M | 21.69M | 19.74M | -3.85M | -3.44M | -3.17M |
| operatingExpenses | 32.05M | 30.4M | 29.22M | 24.18M | 23.2M | 22.44M | 20.68M | 3.85M | 3.44M | 3.17M |
| costAndExpenses | 37.85M | 30.4M | 32.28M | 25.82M | 24.49M | 24.04M | 22.49M | 18.1M | 16.41M | 15.22M |
| netInterestIncome | 49.76M | 49.01M | 43.22M | 30.4M | 28.6M | 26.22M | 22.54M | - | - | - |
| interestIncome | 55.55M | 53.89M | 46.27M | 32.04M | 29.89M | 27.81M | 24.34M | - | - | - |
| interestExpense | 5.79M | 4.88M | 3.05M | 1.64M | 1.29M | 1.59M | 1.8M | - | - | - |
| depreciationAndAmortization | 1.07M | 1.2M | 1.17M | 1.08M | 1.12M | 1.23M | 1.05M | 742.67K | 659.78K | 669.41K |
| ebitda | 22.54M | - | 19.9M | 12.23M | 10.2M | 8.13M | 6.39M | 5.69M | 5.75M | 5.57M |
| ebit | 21.47M | -1.2M | 18.73M | 11.15M | 9.08M | 6.9M | 5.34M | 13.74M | 5.09M | 4.9M |
| nonOperatingIncomeExcludingInterest | - | 23.68M | - | - | - | - | - | -8.8M | - | - |
| operatingIncome | 21.47M | 22.49M | 18.73M | 11.15M | 9.08M | 6.9M | 5.34M | 5.03M | 5.14M | 4.96M |
| totalOtherIncomeExpensesNet | - | -700K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 21.47M | 21.79M | 18.73M | 11.15M | 9.08M | 6.9M | 5.34M | 4.94M | 5.09M | 4.9M |
| incomeTaxExpense | 5.28M | 5.3M | 4.52M | 2.56M | 2.16M | 1.37M | 1.07M | 994K | 2M | 1.51M |
| netIncomeFromContinuingOperations | 16.19M | 16.49M | 14.21M | 8.58M | 6.92M | 5.52M | 4.28M | 3.95M | 3.09M | 3.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 30960 | 61344 | 93744 | 93205 | 90207 | - | - | - | - |
| netIncome | 16.19M | 16.52M | 14.27M | 8.68M | 7.01M | 5.61M | 4.28M | 3.95M | 3.09M | 3.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.19M | 16.52M | 14.27M | 8.68M | 7.01M | 5.61M | 4.28M | 3.95M | 3.09M | 3.39M |
| eps | 6.6 | 6.7 | 5.9 | 3.56 | 2.87 | 2.33 | 1.81 | 1.67 | 1.3 | 1.42 |
| 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 | 4.84M | 34.06M | 66.59M | 173.59M | 287.27M | 135.49M | 14.26M | 25.25M | 44.48M | 31.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84M | 34.06M | 66.59M | 173.59M | 287.27M | 135.49M | 14.26M | 25.25M | 44.48M | 31.12M |
| netReceivables | 10.14M | 9.52M | 7.98M | 6.22M | 4.3M | 4.68M | 4.42M | - | - | - |
| accountsReceivables | - | 9.52M | 7.98M | 6.22M | 4.3M | 4.68M | 4.42M | - | - | - |
| otherReceivables | 10.14M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 647.1K | - | 510.88K | 615.13K | 625.2K | 534.14K | - | - | - |
| otherCurrentAssets | - | - | 67.28M | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.99M | 44.22M | 141.84M | 180.32M | 292.19M | 140.8M | 19.22M | 37.11M | 53.42M | 41.35M |
| propertyPlantEquipmentNet | 9.97M | 10.39M | 9.43M | 9.35M | 9.85M | 10.09M | 10.83M | 9.4M | 9.53M | 9.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 485.67K | 644.81K | 834.33K | 1.02M | 1.21M | 1.4M | 1.59M | - | - | - |
| goodwillAndIntangibleAssets | 485.67K | 644.81K | 834.33K | 1.02M | 1.21M | 1.4M | 1.59M | 336.2M | 303.25M | 296.15M |
| longTermInvestments | 916.77M | 580.25M | 236.39M | 489.03M | 284.4M | 491.92M | 429.32M | 22.48M | 41.9M | 28.8M |
| taxAssets | 3.51M | 4.17M | - | 4.25M | 2.27M | 1.17M | 793.78K | 1.56M | 1.42M | 1.99M |
| otherNonCurrentAssets | 13.48M | 227.94M | 539.36M | 206.69M | 232.43M | 21.33M | 30.51M | 8.36M | 5.67M | 5.47M |
| totalNonCurrentAssets | 944.22M | 823.38M | 786.02M | 710.34M | 530.16M | 525.9M | 473.04M | 378.01M | 361.76M | 341.61M |
| otherAssets | - | - | -66.59M | - | - | - | - | - | - | - |
| totalAssets | 959.21M | 867.6M | 861.27M | 890.66M | 822.35M | 666.7M | 492.26M | 415.12M | 415.18M | 382.96M |
| totalPayables | - | 311.44K | 242.7K | 180.12K | 104.61K | 93730 | 90762 | - | - | - |
| accountPayables | - | 311.44K | 242.7K | 180.12K | 104.61K | 93730 | 90762 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 242.7K | - | 104.61K | - | - | 87904 | 80600 | 91137 |
| shortTermDebt | 156.29K | - | 267.95K | 355.44K | 329.42K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -180.12K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 770.72M | 256.43M | 267.23M | 243.06M | 607.78M | 440.65M | 93.25M | 94.38M | 85.2M |
| totalCurrentLiabilities | 156.29K | 771.03M | 257.19M | 267.59M | 243.6M | 607.88M | 440.74M | 93.33M | 94.46M | 85.29M |
| longTermDebt | 7.22M | 8.83M | 11.91M | 14.96M | 14.96M | 13.06M | 10.62M | 8.77M | 8.82M | 9.07M |
| capitalLeaseObligationsNonCurrent | 444.98K | - | 355.71K | 517.36K | 688.02K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 552.31M | 510.84M | - | - | 274.9M | 276.23M | 254.76M |
| deferredTaxLiabilitiesNonCurrent | 629.76K | - | 641K | 563K | 758.5K | - | - | 737.62K | 651.51K | 776.4K |
| otherNonCurrentLiabilities | 854.58M | 6.91M | 527.56M | 5.07M | 4.17M | 3.83M | 3.25M | 277.7M | 279.53M | 258.09M |
| totalNonCurrentLiabilities | 862.87M | 15.73M | 540.47M | 573.08M | 530.82M | 16.89M | 13.87M | 287.2M | 289M | 267.93M |
| otherLiabilities | - | - | -485.41K | - | - | - | - | - | - | - |
| capitalLeaseObligations | 444.98K | - | 355.71K | 517.36K | 688.02K | - | - | - | - | - |
| totalLiabilities | 863.03M | 786.76M | 797.17M | 840.67M | 774.42M | 624.76M | 454.61M | 380.54M | 383.46M | 353.22M |
| treasuryStock | -5.04M | -1.48M | -1.07M | -1.58M | -1.58M | -1.58M | -1.2M | -1.1M | -924.27K | -765.99K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.26M | 3.21M | 3.16M | 3.15M | 3.15M | 3.14M | 3.07M | 3.07M | 3.07M | 3.07M |
| retainedEarnings | 90.71M | 76.96M | 62.02M | 49.22M | 41.84M | 36.13M | 31.75M | 28.53M | 25.59M | 23.44M |
| additionalPaidInCapital | 8.11M | 6.8M | 5.52M | 5.06M | 5.06M | 4.92M | 4.21M | 4.21M | 4.21M | 4.21M |
| 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 | 16.19M | 16.49M | 14.21M | 8.58M | 6.92M | 5.52M | 4.28M | 3.95M | 3.09M | 3.39M |
| depreciationAndAmortization | 1.22M | 1.2M | 1.17M | 1.08M | 1.12M | 1.23M | 1.05M | 742.67K | 659.78K | 669.41K |
| deferredIncomeTax | - | - | -611K | -190K | -3.11M | - | -2.67M | -87000 | 396K | - |
| stockBasedCompensation | - | - | - | 879.23K | 866.35K | 639.13K | 579.87K | 485.59K | 481.52K | 373.34K |
| changeInWorkingCapital | -990.29K | -2.79M | 4058 | -462.24K | 527.36K | 672.54K | 941.39K | -708.05K | -254.44K | 428.72K |
| accountsReceivables | -628.31K | -1.5M | -1.96M | -1.78M | 309.17K | -309.83K | 763.78K | -415.58K | -35627 | -295.9K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -361.98K | -1.29M | 1.96M | 1.31M | 218.19K | 982.37K | 112.56K | -295.8K | -23581 | 645.96K |
| otherNonCashItems | -1.07M | -639.63K | -867.62K | -1.19M | 2.69M | 39366 | 6.75M | 2.89M | 1.97M | 1.44M |
| netCashProvidedByOperatingActivities | 15.36M | 14.25M | 13.9M | 8.7M | 9.02M | 8.1M | 10.92M | 5.3M | 4.55M | 4.59M |
| investmentsInPropertyPlantAndEquipment | -725.48K | -1.97M | -1.36M | -3.74M | -263.84K | -410.3K | -1.44M | -615.96K | -984.2K | -640.92K |
| acquisitionsNet | - | - | - | 163.98M | 28.68M | -8.84M | 44.65M | - | - | - |
| purchasesOfInvestments | -44.88M | -26.16M | -91.45M | -171.06M | -33.71M | -3.43M | -6.01M | -18.49M | -13.41M | -12.18M |
| salesMaturitiesOfInvestments | 64.16M | 49.29M | 50.25M | 10.28M | 5.04M | - | 19.74M | 10.4M | 9.67M | 11.6M |
| otherInvestingActivities | -31.16M | -56.96M | -32.23M | -188.45M | -4.04M | -43.11M | -106.06M | -2.5M | -21.73M | 255K |
| netCashProvidedByInvestingActivities | -12.61M | -35.8M | -74.78M | -188.99M | -4.3M | -55.79M | -49.13M | -18.32M | -22.72M | -20.15M |
| netDebtIssuance | -975K | -3.72M | -3.05M | - | 2.48M | 2.53M | 1.18M | -50000 | -250K | - |
| longTermNetDebtIssuance | -975K | -3.72M | -3.05M | - | 2.48M | 2.53M | 1.18M | -50000 | -250K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.21M | 929.82K | 981.09K | - | 149.99K | 396.01K | -99872 | -172.14K | -158.28K | -546.28K |
| netCommonStockIssuance | -2.21M | 929.82K | 981.09K | - | 149.99K | 396.01K | -99872 | -172.14K | -158.28K | -546.28K |
| commonStockIssuance | 1.36M | 1.34M | 981.09K | - | 149.99K | 782.88K | - | - | - | - |
| commonStockRepurchased | -3.56M | -407.1K | - | - | - | -386.87K | -99872 | -172.14K | -158.28K | -546.28K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.44M | -1.55M | -1.41M | -1.2M | -1.2M | -1.15M | -1.06M | -1.01M | -951.71K | -895.06K |
| commonDividendsPaid | -2.44M | -1.55M | -1.41M | -1.2M | -1.2M | -1.15M | -1.06M | -1.01M | -951.71K | -895.06K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 76.83M | -5.67M | -42.64M | 65.61M | 145.63M | 167.14M | 21.45M | -2.46M | 30.64M | 22.39M |
| netCashProvidedByFinancingActivities | 71.21M | -10.01M | -46.12M | 64.41M | 147.06M | 168.92M | 21.47M | -3.69M | 29.28M | 20.95M |
| date | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.49M | 3.59M | 4.1M | 3.78M | 3.63M | 6.27M | 4.02M | 3.66M | 3.83M | 3.67M |
| costOfRevenue | - | - | - | - | - | 2.43M | 1.07M | 1.08M | 1.67M | 1.18M |
| grossProfit | 3.49M | 3.59M | 4.1M | 3.78M | 3.63M | 3.84M | 2.94M | 2.58M | 2.15M | 2.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.53M | 1.18M | 1.14M | 1.17M | 1.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.19M | - | - | - | 1.53M | 1.18M | 1.14M | 1.17M | 1.03M |
| otherExpenses | - | - | - | - | - | 814.2K | 775K | 692K | 764.84K | 771K |
| operatingExpenses | 2.86M | 2.83M | 2.79M | 2.65M | 3.04M | 2.34M | 1.96M | 1.84M | 1.94M | 1.8M |
| costAndExpenses | 2.86M | 2.83M | 2.79M | 2.65M | 3.04M | 4.77M | 3.03M | 2.91M | 3.61M | 2.98M |
| netInterestIncome | - | - | - | - | - | 3.14M | 2.47M | 2.14M | 1.72M | 2.08M |
| interestIncome | - | - | - | - | - | 5.52M | 3.48M | 3.16M | 3.32M | 3.19M |
| interestExpense | - | - | - | - | - | 2.38M | 1.01M | 1.02M | 1.6M | 1.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 4.13M | -9.21M | 8.21M | 7.55M | 7.26M | 1.5M | 984K | 746K | 213.19K | 691K |
| ebit | 4.13M | -9.21M | 8.21M | 7.55M | 7.26M | 1.5M | 984K | 746K | 213.19K | 691K |
| nonOperatingIncomeExcludingInterest | -3.49M | 4.6M | -4.1M | -3.78M | -3.63M | - | - | - | - | - |
| operatingIncome | 638K | 1.13M | 1.32M | 1.12M | 946K | 1.5M | 984K | 746K | 213.19K | 691K |
| totalOtherIncomeExpensesNet | - | 5.36M | -2.79M | -2.65M | -3.04M | - | - | - | - | - |
| incomeBeforeTax | 638K | 761.6K | 1.32M | 1.12M | 594K | 1.5M | 984K | 746K | 213.19K | 691K |
| incomeTaxExpense | 163K | 74000 | 465K | 364K | 190K | 425.03K | 315K | 198K | 22000 | 190K |
| netIncomeFromContinuingOperations | 475K | 687.6K | 851K | 761K | 404K | 1.07M | 669K | 548K | 191.19K | 501K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 475K | 687.6K | 851K | 761K | 404K | 1.07M | 669K | 548K | 191.19K | 501K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 475K | 687.6K | 851K | 761K | 404K | 1.07M | 669K | 548K | 191.19K | 501K |
| eps | 0.2 | 0.29 | 0.37 | 0.34 | 0.21 | 0.2 | 0.38 | 0.31 | 0.76 | 0.28 |
| date | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.98M | 22.89M | 15.77M | 7.24M | 34.62M | 6.31M | 4.52M | 10.38M | 5.07M | 6.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.98M | 22.89M | 15.77M | 7.24M | 34.62M | 6.31M | 4.52M | 10.38M | 5.07M | 6.21M |
| netReceivables | - | - | - | - | - | 2.11M | 2.11M | - | 1.84M | - |
| accountsReceivables | - | - | - | - | - | 1.9M | 2.11M | - | 1.84M | - |
| otherReceivables | - | - | - | - | - | 217.87K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 40.98M | 22.89M | 15.77M | 7.24M | 34.62M | 8.42M | 6.62M | 10.38M | 6.91M | 6.21M |
| propertyPlantEquipmentNet | 7.33M | 6.72M | 6.65M | 6.64M | 6.78M | 9.93M | 5.13M | 4.97M | 5.05M | 4.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.18M | 1.25M | 1.25M | 1.38M |
| longTermInvestments | - | - | - | - | - | 300.48M | 173.2M | 160.22M | 165.88M | 167.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 277.59M | 269.48M | 272.65M | 273.04M | 252.42M | 11.6M | 10.5M | 11.3M | 5.28M | 7.15M |
| totalNonCurrentAssets | 284.91M | 276.2M | 279.31M | 279.68M | 259.19M | 322.01M | 190.01M | 177.74M | 177.47M | 180.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 325.9M | 299.08M | 295.08M | 286.92M | 293.81M | 330.43M | 196.64M | 188.12M | 184.37M | 187.13M |
| totalPayables | - | - | - | - | - | 992.74K | 295K | - | 299K | - |
| accountPayables | - | - | - | - | - | 992.74K | 295K | - | 299K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 72003 | - | - | - | 992.74K | 295K | - | 298.8K | - |
| shortTermDebt | - | - | - | - | - | - | 9.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 31333 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -72003 | - | - | - | 296.35M | 168.94M | 165.18M | 162.45M | 166.36M |
| totalCurrentLiabilities | - | 72003 | - | - | - | 298.33M | 178.94M | 165.18M | 163.05M | 166.36M |
| longTermDebt | 7.22M | 8.69M | 8.69M | 8.69M | 10.3M | - | - | 4.68M | 10.77M | 3.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 267.46M | - | - | - | 255.02K | 817K | 1.42M | 1.2M | 1.51M |
| totalNonCurrentLiabilities | 7.22M | 276.08M | 8.69M | 8.69M | 10.3M | 255.02K | 817K | 6.1M | 11.97M | 4.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.22M | 276.15M | 8.69M | 8.69M | 10.3M | 298.59M | 179.75M | 171.28M | 175.02M | 171.29M |
| treasuryStock | -156K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.77M | 3.25M | 3.25M | 3.25M | 2.66M | 566.34K | 730K | 730K | 2.2M | 730K |
| retainedEarnings | - | 17.08M | - | - | - | 26.83M | 7.07M | 6.48M | 6.04M | 5.76M |
| additionalPaidInCapital | 21.41M | 2.25M | 19.24M | 18.4M | 17.22M | 4.59M | 9.95M | 9.95M | 1.49M | 9.95M |
| date | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 475K | 687.6K | 851K | 761K | 404K | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 305.01K | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -475K | -992.61K | -851K | -761K | -404K | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 2.79M | 2.91M | 2.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -10.35M | -12.13M | -59M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 7.04M | 12.25M | 10.26M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 7.04M | 12.25M | 10.26M |