Is Bonso Electronics International Inc. (BNSOF) a Buy, Sell, or Hold?
OTC : BNSOF
Bonso Electronics International Inc. — Financials
$2.3 USD
$0 (0.0%)
- Volume
- 695
- Average Volume
- 352
- Market Capitalization
- $11.17M
- P/E Ratio
- 2.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.70
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
BNSOF Financial Statements
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.93M | 8.87M | 7.55M | 9.05M | 14.8M | 15.59M | 13.1M | 9.99M | 11.52M | 18.95M |
| costOfRevenue | 3.98M | 5.18M | 4.19M | 5.54M | 7.68M | 5.94M | 5.69M | 6.04M | 6.96M | 11.27M |
| grossProfit | 2.96M | 3.7M | 3.36M | 3.5M | 7.12M | 9.65M | 7.41M | 3.96M | 4.56M | 7.68M |
| researchAndDevelopmentExpenses | 302K | 306K | 217K | 229K | - | 229K | - | - | - | 158K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 5.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 297K |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 4.91M | 4.5M | 6.18M | 9.53M | 8.92M | 7.48M | 4.6M | 4.67M | 5.07M |
| otherExpenses | - | - | - | -229K | -189K | -709K | -435K | -108K | -342K | -712K |
| operatingExpenses | 3.98M | 5.21M | 4.72M | 6.18M | 9.34M | 8.44M | 7.04M | 4.5M | 4.33M | 4.51M |
| costAndExpenses | 7.95M | 10.39M | 8.91M | 11.73M | 17.02M | 14.38M | 12.73M | 10.53M | 11.28M | 15.79M |
| netInterestIncome | 41000 | 59000 | 270K | -97000 | -52000 | -18000 | -6000 | 98000 | 119K | -29000 |
| interestIncome | 47000 | 65000 | 365K | 43000 | 82000 | 140K | 175K | 237K | 191K | 8000 |
| interestExpense | 6000 | 6000 | 95000 | 140K | 134K | 158K | 181K | 139K | 72000 | 37000 |
| depreciationAndAmortization | 792K | 884K | 1.14M | 1.12M | 1.14M | 1.08M | 1.1M | 1.13M | 1.38M | 1.32M |
| ebitda | -228K | -593K | 126K | -1.43M | -1.07M | 2.4M | 1.68M | 810K | 1.45M | 4.75M |
| ebit | -1.02M | -1.48M | -1.02M | -2.55M | -2.22M | 1.32M | 579K | -324K | 76000 | 3.43M |
| nonOperatingIncomeExcludingInterest | - | -37000 | -340K | -129K | -3000 | -109K | -217K | -216K | 162K | -266K |
| operatingIncome | -1.02M | -1.51M | -1.36M | -2.68M | -2.22M | 1.21M | 362K | -540K | 238K | 3.17M |
| totalOtherIncomeExpensesNet | 4.98M | 31000 | 245K | -11000 | -131K | -49000 | 36000 | 77000 | -234K | 229K |
| incomeBeforeTax | 3.96M | -1.48M | -1.11M | -2.69M | -2.35M | 1.16M | 398K | -463K | 4000 | 3.4M |
| incomeTaxExpense | -5000 | -63000 | -64000 | -298K | 411K | -614K | - | - | - | 600K |
| netIncomeFromContinuingOperations | 3.96M | -1.42M | -1.05M | -2.39M | -2.76M | 1.77M | 398K | -463K | 4000 | 2.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.96M | -1.42M | -1.05M | -2.39M | -2.76M | 1.77M | 398K | -463K | 4000 | 2.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.96M | -1.42M | -1.05M | -2.39M | -2.76M | 1.77M | 398K | -463K | 4000 | 2.8M |
| eps | 0.82 | -0.29 | -0.22 | -0.49 | -0.57 | 0.36 | 0.09 | -0.1 | 0.0 | 0.54 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.79M | 5.42M | 5.49M | 6.29M | 6.74M | 10.06M | 9.11M | 7.53M | 8.75M | 3.74M |
| shortTermInvestments | 219K | - | 268K | 441K | 395K | 504K | 54000 | 102K | 78000 | 167K |
| cashAndShortTermInvestments | 3.01M | 5.42M | 5.76M | 6.73M | 7.14M | 10.56M | 9.16M | 7.63M | 8.83M | 3.91M |
| netReceivables | 1.42M | 598K | 923K | 789K | 2.26M | 1.75M | 1.51M | 1.95M | 1.54M | 2.81M |
| accountsReceivables | 1.42M | 598K | 918K | 306K | 1.49M | 1.28M | 811K | 600K | 794K | 1.21M |
| otherReceivables | - | - | 5000 | 483K | 767K | 471K | 692K | 1.34M | 745K | 1.6M |
| inventory | 668K | 665K | 820K | 948K | 2.13M | 1.1M | 1.18M | 829K | 1.01M | 1.02M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 871K | 418K | 407K | - | - | - | - | 1.34M | 745K | 1.6M |
| totalCurrentAssets | 5.96M | 7.1M | 7.91M | 8.47M | 11.52M | 13.41M | 11.85M | 10.4M | 11.38M | 7.74M |
| propertyPlantEquipmentNet | 7.73M | 7.36M | 8.03M | 9.09M | 10.13M | 9.73M | 9.74M | 9.59M | 10.43M | 10.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 644K | 959K | 893K | 1.21M | 1.6M | 1.81M | 1.93M | 2.34M | 2.79M | 2.78M |
| goodwillAndIntangibleAssets | 644K | 959K | 893K | 1.21M | 1.6M | 1.81M | 1.93M | 2.34M | 2.79M | 2.78M |
| longTermInvestments | 188K | 182K | 177K | 172K | 167K | 523K | 523K | - | - | - |
| taxAssets | 1.08M | 763K | 695K | 631K | 333K | 779K | - | - | - | - |
| otherNonCurrentAssets | 396K | - | - | - | - | 163K | 158K | 153K | 149K | 144K |
| totalNonCurrentAssets | 10.04M | 9.26M | 9.79M | 11.1M | 12.23M | 13.01M | 12.35M | 12.08M | 13.37M | 13.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.01M | 16.36M | 17.7M | 19.57M | 23.75M | 26.42M | 24.2M | 22.49M | 24.76M | 20.97M |
| totalPayables | 456K | 525K | 430K | 379K | 611K | 816K | 855K | 497K | 997K | 1.77M |
| accountPayables | 456K | 525K | 430K | 320K | 531K | 572K | 775K | 443K | 924K | 1.18M |
| otherPayables | - | - | - | 59000 | 80000 | 244K | 80000 | 54000 | 73000 | 587K |
| accruedExpenses | - | - | 991K | 3.03M | 3.24M | 3.16M | 3.17M | 3.17M | 3.18M | 3.02M |
| shortTermDebt | 194K | 2.87M | 2.86M | 2.89M | 332K | 992K | 1.94M | 445K | 166K | 412K |
| capitalLeaseObligationsCurrent | - | - | 88000 | 84000 | 114K | 105K | 92000 | 28000 | 28000 | 44000 |
| taxPayables | - | - | - | - | - | 165K | - | - | - | 533K |
| deferredRevenue | 153K | 112K | 75000 | 264K | 320K | 317K | 12000 | 17000 | - | - |
| otherCurrentLiabilities | 1.71M | 4M | 2.88M | 764K | 28000 | 29000 | 69000 | 3.22M | 3.25M | 3.07M |
| totalCurrentLiabilities | 2.51M | 7.51M | 7.24M | 7.41M | 4.65M | 5.42M | 6.14M | 4.16M | 4.37M | 5.24M |
| longTermDebt | 291K | - | - | - | 2.92M | 2.77M | 2.44M | 2.48M | 2.53M | 67000 |
| capitalLeaseObligationsNonCurrent | 41000 | 141K | 181K | 279K | 19000 | 127K | 213K | 5000 | 32000 | 60000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 818K | 701K | 647K | 692K | 738K | 28000 |
| totalNonCurrentLiabilities | 332K | 141K | 181K | 279K | 3.76M | 3.6M | 3.3M | 3.18M | 3.3M | 127K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41000 | 141K | 269K | 363K | 133K | 232K | 305K | 33000 | 60000 | 104K |
| totalLiabilities | 2.84M | 7.65M | 7.42M | 7.69M | 8.41M | 9.02M | 9.44M | 7.34M | 7.67M | 5.37M |
| treasuryStock | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -2.89M | -2.77M | -2.41M | -1.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -7.98M | -11.94M | -10.52M | -9.48M | -7.08M | -4.32M | -6.09M | -6.49M | -6.03M | -6.03M |
| additionalPaidInCapital | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.47M | 22.47M | 22.57M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.96M | -1.42M | -1.05M | -2.39M | -2.76M | 1.77M | 398K | -463K | 4000 | 2.8M |
| depreciationAndAmortization | 792K | 884K | 1.14M | 1.12M | 1.14M | 1.08M | 1.1M | 1.13M | 1.38M | 1.32M |
| deferredIncomeTax | -322K | -68000 | -64000 | -298K | 446K | -779K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.07M | -335K | -658K | 1.95M | -1.8M | -784K | -471K | -815K | 821K | -1.08M |
| accountsReceivables | -1.01M | -440K | -822K | 1.19M | -214K | -248K | -433K | 166K | 1.46M | -463K |
| inventory | -33000 | 107K | 174K | 1M | -1.31M | 62000 | -513K | 18000 | -563K | 649K |
| accountsPayables | -69000 | 95000 | 110K | -211K | -41000 | -248K | 379K | -407K | -419K | -1.32M |
| otherWorkingCapital | -4.96M | -97000 | -120K | -28000 | -232K | -350K | 96000 | -592K | 340K | 55000 |
| otherNonCashItems | 10000 | 830K | -28000 | 883K | 992K | 695K | 126K | 159K | 585K | 110K |
| netCashProvidedByOperatingActivities | -1.63M | -109K | -655K | 1.27M | -1.98M | 1.98M | 1.16M | 15000 | 2.79M | 3.14M |
| investmentsInPropertyPlantAndEquipment | -858K | -177K | -185K | -262K | -1.2M | -700K | -260K | -578K | -364K | -289K |
| acquisitionsNet | - | - | - | - | 20000 | 909K | 32000 | 5000.0 | 4000.0 | - |
| purchasesOfInvestments | -341K | -201K | -17000 | -724K | -812K | -613K | -1.08M | -226K | -517K | -388K |
| salesMaturitiesOfInvestments | 136K | 443K | 468K | 96000 | 801K | 188K | 610K | 223K | 657K | 146K |
| otherInvestingActivities | - | - | - | 2000 | 55000 | 52000 | 63000 | 6000 | 8000 | 121K |
| netCashProvidedByInvestingActivities | -1.06M | 65000 | 266K | -888K | -1.14M | -164K | -630K | -575K | -216K | -410K |
| netDebtIssuance | - | 98000 | -54000 | -287K | -659K | -950K | 1.46M | 318K | 2.24M | -1.51M |
| longTermNetDebtIssuance | - | 98000 | - | -442K | - | -5000 | -28000 | -28000 | 1.78M | -3.23M |
| shortTermNetDebtIssuance | - | - | -54000 | 155K | -659K | -945K | 1.49M | 237K | 467K | 1.72M |
| netStockIssuance | - | - | - | - | - | -190K | 204K | -364K | -572K | -368K |
| netCommonStockIssuance | - | - | - | - | - | -190K | -119K | -364K | -572K | -368K |
| commonStockIssuance | - | - | - | - | - | - | 204K | -364K | -572K | -368K |
| commonStockRepurchased | - | - | - | - | - | -190K | -119K | -364K | -572K | -368K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45000 | -37000 | -20000 | 99000 | - | - | - | -67000 | -135K | -135K |
| netCashProvidedByFinancingActivities | -45000 | 61000 | -74000 | -188K | -659K | -1.14M | 1.67M | -113K | 1.54M | -2.01M |
| date | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.67M | 5.37M | 8.8M | 6.01M | 7.47M | 8.12M | 8.69M | 4.41M | 4.36M | 5.63M |
| costOfRevenue | 1.44M | 4.1M | 4.33M | 3.35M | 2.89M | 3.05M | 2.24M | 3.45M | 2.43M | 3.6M |
| grossProfit | 2.24M | 1.27M | 4.47M | 2.65M | 4.58M | 5.07M | 6.44M | 961K | 1.93M | 2.03M |
| researchAndDevelopmentExpenses | 229K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 2.72M | 4.79M | 4.74M | 4.33M | 4.59M | 5.42M | 2.06M | 2.51M | 2.1M |
| otherExpenses | -229K | - | - | - | - | - | - | - | - | -108K |
| operatingExpenses | 3.47M | 2.72M | 4.79M | 4.74M | 4.33M | 4.59M | 5.42M | 2.06M | 2.51M | 1.99M |
| costAndExpenses | 18.54M | -6.82M | -9.12M | -8.09M | -7.22M | -7.65M | -7.66M | -5.51M | -4.94M | 15.47M |
| netInterestIncome | -97000 | - | - | - | - | - | - | - | 109K | -11000 |
| interestIncome | 43000 | - | - | - | - | - | - | - | 109K | 128K |
| interestExpense | 140K | - | - | - | - | - | - | - | - | 139K |
| depreciationAndAmortization | 1.12M | - | - | - | - | - | 552.5K | 552.5K | 567K | 567K |
| ebitda | 172K | -1.6M | -235K | -2.11M | 956K | 201K | 1.54M | -35500 | 192K | 618K |
| ebit | -951K | -1.6M | -235K | -2.11M | 956K | 201K | 986K | -588K | -375K | 51000 |
| nonOperatingIncomeExcludingInterest | -283K | 154K | -89000 | 31000 | -708K | 277K | 38000 | -509K | -203K | -13000 |
| operatingIncome | -1.23M | -1.44M | -324K | -2.08M | 248K | 478K | 1.02M | -1.1M | -578K | 38000 |
| totalOtherIncomeExpensesNet | 143K | -154K | 89000 | -31000 | 708K | -277K | -38000 | 509K | 203K | -126K |
| incomeBeforeTax | -1.09M | -1.6M | -235K | -2.11M | 956K | 201K | 986K | -588K | -375K | -88000 |
| incomeTaxExpense | -298K | - | 411K | - | -614K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -793K | -1.6M | -646K | -2.11M | 1.57M | 201K | 986K | -588K | -375K | -88000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -793K | -1.6M | -646K | -2.11M | 1.57M | 201K | 986K | -588K | -375K | -88000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -793K | -1.6M | -646K | -2.11M | 1.57M | 201K | 986K | -588K | -375K | -88000 |
| eps | -0.16 | -0.33 | -0.13 | -0.44 | 0.32 | 0.04 | 0.21 | -0.13 | -0.08 | -0.02 |
| date | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.29M | 5.54M | 6.74M | 7.58M | 10.06M | 9.63M | 9.11M | 7M | 7.53M | 8.4M |
| shortTermInvestments | 441K | 562K | 395K | 608K | 504K | 132K | 54000 | 1.02M | 102K | - |
| cashAndShortTermInvestments | 6.73M | 6.11M | 7.14M | 8.18M | 10.56M | 9.77M | 9.16M | 8.02M | 7.63M | 8.4M |
| netReceivables | 789K | 2.15M | 2.26M | 2.55M | 1.75M | 1.26M | 1.51M | 693K | 1.95M | 1.69M |
| accountsReceivables | 306K | 1.25M | 1.49M | 1.66M | 1.28M | 925K | 811K | 688K | 600K | 1.22M |
| otherReceivables | 483K | 893K | 762K | 883K | 471K | 326K | 692K | 5000 | 1.34M | 474K |
| inventory | 948K | 915K | 2.13M | 1.96M | 1.1M | 1.02M | 1.18M | 470K | 829K | 681K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 893K | 762K | 883K | - | 326K | 692K | 1.52M | 1.34M | 474K |
| totalCurrentAssets | 8.47M | 9.17M | 11.52M | 12.7M | 13.41M | 12.04M | 11.85M | 10.71M | 10.4M | 10.77M |
| propertyPlantEquipmentNet | 9.09M | 8.85M | 10.13M | 9.6M | 9.73M | 9.77M | 9.74M | 8.75M | 9.59M | 9.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.21M | 1.29M | 1.6M | 1.67M | 1.81M | 1.88M | 1.93M | 2.06M | 2.34M | 2.41M |
| goodwillAndIntangibleAssets | 1.21M | 1.29M | 1.6M | 1.67M | 1.81M | 1.88M | 1.93M | 2.06M | 2.34M | 2.41M |
| longTermInvestments | 172K | 169K | 167K | 165K | 523K | 523K | 523K | - | 153K | 151K |
| taxAssets | 631K | 333K | 333K | 779K | 779K | - | - | - | - | - |
| otherNonCurrentAssets | - | 169K | 167K | 165K | 163K | 160K | 158K | 155K | 153K | 151K |
| totalNonCurrentAssets | 11.1M | 10.65M | 12.23M | 12.22M | 13.01M | 12.33M | 12.35M | 10.97M | 12.08M | 12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.57M | 19.82M | 23.75M | 24.91M | 26.42M | 24.37M | 24.2M | 21.68M | 22.49M | 22.77M |
| totalPayables | 379K | 535K | 611K | 1.97M | 816K | 656K | 855K | 918K | 497K | 582K |
| accountPayables | 320K | 455K | 531K | 1.81M | 572K | 656K | 775K | 918K | 443K | 582K |
| otherPayables | 59000 | 80000 | 80000 | 165K | 244K | - | 80000 | - | 54000 | - |
| accruedExpenses | 3.03M | 3.19M | 3.24M | 3.29M | 3.16M | 3.1M | 3.17M | 3.09M | 3.17M | 3.16M |
| shortTermDebt | 2.89M | 91000 | 332K | 586K | 992K | 1.2M | 1.94M | 1.34M | 445K | 682K |
| capitalLeaseObligationsCurrent | 84000 | 57000 | 114K | 106K | 105K | 98000 | 92000 | 18000 | 28000 | 28000 |
| taxPayables | - | - | - | 165K | 165K | - | - | - | - | - |
| deferredRevenue | 264K | 320K | 320K | 317K | 317K | - | 12000 | - | 17000 | - |
| otherCurrentLiabilities | 764K | 27000 | 28000 | 29000 | 29000 | 69000 | 69000 | - | - | - |
| totalCurrentLiabilities | 7.41M | 4.22M | 4.65M | 6.3M | 5.42M | 5.12M | 6.14M | 5.36M | 4.16M | 4.46M |
| longTermDebt | - | 2.98M | 2.92M | 2.84M | 2.77M | 2.6M | 2.44M | 2.4M | 2.48M | 2.25M |
| capitalLeaseObligationsNonCurrent | 279K | - | 19000 | 73000 | 127K | 173K | 213K | - | 5000 | 17000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 818K | 818K | 701K | 701K | 674K | 647K | 592K | 692K | 738K |
| totalNonCurrentLiabilities | 279K | 3.8M | 3.76M | 3.62M | 3.6M | 3.45M | 3.3M | 2.99M | 3.18M | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363K | 57000 | 133K | 179K | 232K | 271K | 305K | 18000 | 33000 | 45000 |
| totalLiabilities | 7.69M | 8.02M | 8.41M | 9.92M | 9.02M | 8.57M | 9.44M | 8.35M | 7.34M | 7.46M |
| treasuryStock | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -2.92M | -2.89M | -2.84M | -2.77M | -2.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
| retainedEarnings | -9.48M | -8.68M | -7.08M | -6.44M | -4.32M | -5.89M | -6.09M | -7.08M | -6.49M | -6.12M |
| additionalPaidInCapital | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.47M | 22.47M | 22.47M |
| date | 2002-03-31 | 2001-09-30 |
|---|---|---|
| netIncome | 303.61K | 1.5M |
| depreciationAndAmortization | - | 3.29M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -156.51K | 145.51K |
| accountsReceivables | - | 800K |
| inventory | - | -933K |
| accountsPayables | - | - |
| otherWorkingCapital | -156.51K | 278.51K |
| otherNonCashItems | 912.38K | -523.38K |
| netCashProvidedByOperatingActivities | 1.06M | 4.41M |
| investmentsInPropertyPlantAndEquipment | 473.95K | -1.25M |
| acquisitionsNet | -314.18K | -2.73M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 74911 | -1.15M |
| netCashProvidedByInvestingActivities | 234.68K | -5.12M |
| netDebtIssuance | -1.99M | -1.37M |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | -821.93K | 718.93K |
| netCommonStockIssuance | -821.93K | 718.93K |
| commonStockIssuance | - | - |
| commonStockRepurchased | -4934 | -98066 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | -556K |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -556.49K | 556.49K |
| netCashProvidedByFinancingActivities | -3.37M | -654.61K |