Is Community Investors Bancorp, Inc. (CIBN) a Buy, Sell, or Hold?
OTC : CIBN
Community Investors Bancorp, Inc. — Financials
$27.3 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 141
- Market Capitalization
- $21.68M
- P/E Ratio
- 6.88
- Dividend Yield
- 1.47%
- Price Target
- Year High
- $28.20
- Year Low
- $18.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CIBN Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.58M | 17.26M | 13.81M | 14.68M | 17.16M | 13.78M | 10.16M | 9.79M | 10.41M | 7.6M |
| costOfRevenue | 8.29M | 7.24M | 3.45M | 1.3M | 1.7M | 1.99M | - | - | - | - |
| grossProfit | 11.3M | 10.03M | 10.36M | 13.38M | 15.47M | 11.8M | 10.16M | 9.79M | 10.41M | 7.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.85M | 8.51M | 1.36M | 902K | 916K | 328K | 906K | 846K | 954K | 5.22M |
| sellingAndMarketingExpenses | - | - | 6.39M | 8.2M | 8.89M | - | 4.78M | 5.12M | 5.55M | - |
| sellingGeneralAndAdministrativeExpenses | 8.85M | 8.51M | 7.75M | 9.1M | 9.8M | 328K | 5.69M | 5.96M | 6.5M | 5.22M |
| otherExpenses | 206K | 44000 | 1.79M | 2.26M | 2.71M | 9.55M | -2.48M | -2.38M | -2.66M | -5.22M |
| operatingExpenses | 9.06M | 8.55M | 9.53M | 11.36M | 12.51M | 9.88M | 2.48M | 2.38M | 2.66M | 5.22M |
| costAndExpenses | 17.34M | 15.79M | 12.98M | 12.67M | 14.21M | 11.87M | 8.95M | 8.59M | 9.75M | 6.28M |
| netInterestIncome | 9.8M | 8.22M | 7.33M | 7.32M | 6.72M | 6.05M | - | - | - | - |
| interestIncome | 18.09M | 15.45M | 10.78M | 8.62M | 8.42M | 8.04M | - | - | - | - |
| interestExpense | 8.29M | 7.24M | 3.45M | 1.3M | 1.7M | 1.99M | 823K | - | - | - |
| depreciationAndAmortization | - | 350K | 396K | 446K | 395K | - | 304K | 286K | 343K | - |
| ebitda | 2.24M | 1.82M | 1.23M | 2.46M | 3.35M | 1.91M | 1.52M | 1.49M | 1M | 1.32M |
| ebit | 2.24M | 1.47M | 825K | 2.02M | 2.95M | 1.91M | 1.22M | 1.2M | 660K | 1.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 1.68M | 1.7M | 1.86M | - |
| operatingIncome | 2.24M | 1.47M | 825K | 2.02M | 2.95M | 1.91M | 1.3M | 1.31M | 797K | 1.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -1.68M | -1.7M | -1.86M | - |
| incomeBeforeTax | 2.24M | 1.47M | 825K | 2.02M | 2.95M | 1.91M | 1.22M | 1.2M | 660K | 1.32M |
| incomeTaxExpense | 421K | 334K | 109K | 364K | 618K | 387K | 203K | 37000 | 203K | 422K |
| netIncomeFromContinuingOperations | 1.82M | 1.14M | 716K | 1.65M | 2.34M | 1.53M | 1.01M | 1.16M | 457K | 900K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82M | 1.14M | 716K | 1.65M | 2.34M | 1.53M | 1.01M | 1.16M | 457K | 900K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82M | 1.14M | 716K | 1.65M | 2.34M | 1.53M | 1.01M | 1.16M | 457K | 900K |
| eps | 2.29 | 1.44 | 0.9 | 2.08 | 2.94 | 1.92 | 1.27 | 1.46 | 0.57 | 1.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.86M | 7.94M | 6.56M | 9.91M | 19.14M | 20.31M | 7.39M | 12.73M | 12.79M | 7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.86M | 7.94M | 6.56M | 9.91M | 19.14M | 20.31M | 7.39M | 12.73M | 12.79M | 7M |
| netReceivables | 2.1M | 1.64M | 1.11M | 813K | 629K | 789K | - | - | - | - |
| accountsReceivables | 2.1M | 1.64M | 1.11M | 813K | 629K | 789K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 37000 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 174K | - | - | - | - | - |
| totalCurrentAssets | 16.96M | 9.57M | 7.7M | 10.73M | 19.94M | 21.1M | 8.97M | 14.26M | 13.26M | 7.5M |
| propertyPlantEquipmentNet | 5.16M | 5.36M | 5.58M | 5.79M | 6.09M | 5.32M | 5.41M | 3.9M | 3.92M | 4.02M |
| goodwill | 420K | 425K | 430K | 436K | - | - | - | - | - | - |
| intangibleAssets | 741K | 872K | 901K | 1M | 992K | 946K | 546K | 569K | 582K | - |
| goodwillAndIntangibleAssets | 1.16M | 1.3M | 1.33M | 1.44M | 992K | 946K | 546K | 569K | 582K | - |
| longTermInvestments | 279.03M | 260.7M | 220.23M | 178.35M | 27.9M | 159.2M | 12.46M | 16.67M | 13.92M | 8.67M |
| taxAssets | - | - | - | - | 161.27M | - | 136.65M | 114.1M | 110.24M | - |
| otherNonCurrentAssets | 34.16M | 34.74M | 37.03M | 37.5M | 6.18M | 20.3M | 4.88M | 4.51M | 1.45M | 120.11M |
| totalNonCurrentAssets | 319.5M | 302.1M | 264.17M | 223.08M | 202.43M | 185.77M | 159.94M | 139.75M | 130.1M | 132.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 336.47M | 311.67M | 271.87M | 233.8M | 222.38M | 206.86M | 168.92M | 154.01M | 143.37M | 140.3M |
| totalPayables | 659K | 693K | 596K | 69000 | 84000 | 113K | - | - | - | - |
| accountPayables | 659K | 693K | 596K | 69000 | 84000 | 113K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 84000 | - | 128K | 65000 | 47000 | 41000 |
| shortTermDebt | - | - | - | - | 10.99M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 556K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 269.19M | 236.38M | 214.18M | 195.46M | 15.5M | 150.16M | -128K | -65000 | -47000 | -41000 |
| totalCurrentLiabilities | 269.85M | 237.08M | 214.78M | 195.53M | 26.65M | 150.27M | 27.14M | 23.12M | 19.27M | 442K |
| longTermDebt | 45.05M | 55.3M | 38.79M | 20.35M | 18.5M | 31.46M | 18.29M | 19.98M | 20.86M | 35.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 108.24M | 96.94M | 89.66M | 90.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 815K | - | 361K | 284K | 627K | 392K |
| otherNonCurrentLiabilities | 1.73M | 1.59M | 1.49M | 1.21M | 158.85M | 9.44M | 108.95M | 97.46M | 90.14M | 91.65M |
| totalNonCurrentLiabilities | 46.78M | 56.89M | 40.28M | 21.56M | 178.17M | 40.89M | 127.6M | 117.73M | 111.64M | 127.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 316.62M | 293.97M | 255.05M | 217.09M | 204.82M | 191.16M | 154.74M | 140.85M | 130.91M | 128M |
| treasuryStock | -7.47M | -7.47M | -7.47M | -7.46M | -7.46M | -7.46M | -7.46M | -7.46M | -7.46M | -7.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 23.04M | 21.53M | 21.2M | 20.8M | 19.47M | 17.45M | 16.23M | 15.47M | 14.55M | 14.31M |
| additionalPaidInCapital | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83M | 1.14M | 716K | 1.65M | 2.34M | 1.53M | 1.01M | 1.16M | 457K | 900K |
| depreciationAndAmortization | - | 350K | 401K | - | - | - | 304K | 286K | 343K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.09M | -862K | 140K | - | - | - | -258K | 252K | -525K | - |
| accountsReceivables | - | -529K | -293K | - | - | - | -112K | -17000 | -2000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.09M | -333K | 433K | - | - | - | -1.31M | -1.45M | 3.11M | - |
| otherNonCashItems | 365K | 75000 | 86000 | -1.28M | -2.02M | -1.23M | 830K | 490K | 1.64M | -900K |
| netCashProvidedByOperatingActivities | 1.1M | 703K | 1.34M | 375K | 314K | 298K | 1.28M | 1.62M | 1.22M | - |
| investmentsInPropertyPlantAndEquipment | -93000 | -124K | -187K | - | - | - | -1.76M | -3.22M | -202K | - |
| acquisitionsNet | - | - | - | - | - | - | -3.56M | - | - | - |
| purchasesOfInvestments | -2.01M | - | - | - | - | - | -4.46M | -3.56M | -2.34M | - |
| salesMaturitiesOfInvestments | 3.63M | 5.23M | 658K | - | - | - | 6.85M | 4.14M | 2.63M | - |
| otherInvestingActivities | -18.12M | -42.45M | -42.12M | - | - | - | -17.09M | -9.67M | -1.84M | - |
| netCashProvidedByInvestingActivities | -16.59M | -37.35M | -41.65M | - | - | - | -20.03M | -11.61M | 1.59M | - |
| netDebtIssuance | -10.25M | 16.51M | 18.42M | -63000 | - | - | 3.09M | 2M | -5.58M | - |
| longTermNetDebtIssuance | -10.25M | 16.51M | 18.42M | -63000 | - | - | 3.09M | 2M | -5.58M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -17000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -17000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -17000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -334K | -303K | -316K | -318K | -318K | -310K | -287K | -254K | -224K | - |
| commonDividendsPaid | -334K | -303K | -316K | -318K | -318K | -310K | -287K | -254K | -224K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.64M | 22.21M | 18.88M | - | - | - | 10.61M | 8.18M | 8.77M | - |
| netCashProvidedByFinancingActivities | 22.05M | 38.41M | 36.97M | -381K | -318K | -310K | 13.41M | 9.93M | 2.96M | - |
| 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 | 5.25M | 5.7M | 5.56M | 5.14M | 4.49M | 4.74M | 5.21M | 4.73M | 4.38M | 4.25M |
| costOfRevenue | 2.12M | 2.24M | 2.06M | 2.03M | 1.99M | 2.16M | 2.12M | 2M | 1.94M | 1.76M |
| grossProfit | 3.13M | 3.46M | 3.5M | 3.12M | 2.5M | 2.58M | 3.1M | 2.72M | 2.44M | 2.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.16M | 2.47M | 2.17M | 2.06M | 2.03M | 2.6M | -6.05M | 2.22M | 2.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.16M | 2.47M | 2.17M | 2.06M | 2.03M | 2.6M | -6.05M | 2.22M | 2.1M |
| otherExpenses | 2.38M | - | 105K | 31000 | 39000 | 55000 | 81000 | 8.26M | 36000 | -12000 |
| operatingExpenses | 2.38M | 2.16M | 2.58M | 2.2M | 2.1M | 2.08M | 2.68M | 2.2M | 2.26M | 2.08M |
| costAndExpenses | 4.5M | 4.4M | 4.64M | 4.22M | 4.09M | 4.24M | 4.79M | 4.2M | 4.2M | 3.85M |
| netInterestIncome | 2.84M | 3.01M | 2.92M | 2.79M | 2.26M | 2.4M | 2.35M | 1.87M | 2.04M | 2.01M |
| interestIncome | 4.86M | 5.08M | 4.98M | 4.82M | 4.24M | 4.56M | 4.47M | 3.87M | 3.98M | 3.77M |
| interestExpense | 2.02M | 2.07M | 2.06M | 2.03M | 1.99M | 2.16M | 2.12M | 2M | 1.94M | 1.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.3M | - | - |
| ebitda | 751K | 1.3M | 923K | 918K | 405K | 499K | 418K | 1.82M | 184K | 404K |
| ebit | 751K | 1.3M | 923K | 918K | 405K | 499K | 418K | 521K | 184K | 404K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 751K | 1.3M | 923K | 918K | 405K | 499K | 418K | 521K | 184K | 404K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 751K | 1.3M | 923K | 918K | 405K | 499K | 418K | 521K | 184K | 404K |
| incomeTaxExpense | 139K | 231K | 196K | 183K | 54000 | 97000 | 87000 | 125K | 40000 | 91000 |
| netIncomeFromContinuingOperations | 612K | 1.07M | 727K | 735K | 351K | 402K | 331K | 396K | 144K | 313K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 612K | 1.07M | 727K | 735K | 351K | 402K | 331K | 396K | 144K | 313K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 612K | 1.07M | 727K | 735K | 351K | 402K | 331K | 396K | 144K | 313K |
| eps | 0.77 | 1.35 | 0.92 | 0.93 | 0.44 | 0.51 | 0.42 | 0.5 | 0.18 | 0.39 |
| 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 | 16.51M | 18.23M | 14.52M | 14.86M | 13.61M | 15.62M | 15.25M | 7.94M | 7.45M | 9.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.51M | 18.23M | 14.52M | 14.86M | 13.61M | 15.62M | 15.25M | 7.94M | 7.45M | 9.69M |
| netReceivables | 2.3M | 2.36M | 2.31M | 2.1M | 1.92M | 2.03M | 1.95M | 1.64M | 1.54M | 1.4M |
| accountsReceivables | - | - | 2.31M | 2.1M | 1.92M | 2.03M | 1.95M | 1.64M | 1.54M | 1.4M |
| otherReceivables | 2.3M | 2.36M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 55000 | 22000 | - | 170K | 57000 |
| otherCurrentAssets | - | - | - | - | - | - | -22000 | - | - | - |
| totalCurrentAssets | 18.81M | 20.59M | 16.82M | 16.96M | 15.53M | 17.71M | 17.21M | 9.57M | 9.16M | 11.15M |
| propertyPlantEquipmentNet | 5.01M | 5.05M | 5.11M | 5.16M | 5.22M | 5.24M | 5.29M | 5.36M | 5.4M | 5.46M |
| goodwill | 407K | 416K | 416K | 420K | 425K | 422K | 424K | 425K | 428K | 428K |
| intangibleAssets | 872K | 416K | 872K | 741K | 872K | 872K | 424K | 872K | 982K | 982K |
| goodwillAndIntangibleAssets | 1.28M | 416K | 1.29M | 1.16M | 1.3M | 1.29M | 424K | 1.3M | 1.41M | 1.41M |
| longTermInvestments | 324.4M | 317.31M | 285.31M | 279.03M | 265.35M | 260.26M | 9.23M | 260.7M | 250.44M | 243.16M |
| taxAssets | - | - | - | - | 81000 | - | - | - | - | - |
| otherNonCurrentAssets | 6.82M | 7.53M | 33.64M | 34.16M | 33.94M | 33.14M | 288.38M | 34.74M | 35.22M | 34.52M |
| totalNonCurrentAssets | 337.51M | 330.31M | 325.35M | 319.5M | 305.88M | 299.93M | 303.33M | 302.1M | 292.47M | 284.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 356.32M | 350.9M | 342.17M | 336.47M | 321.42M | 317.64M | 320.53M | 311.67M | 301.63M | 295.7M |
| totalPayables | 643K | 607K | 670K | 659K | 613K | 690K | 1.25M | 693K | 698K | 678K |
| accountPayables | 643K | 607K | 670K | 659K | 613K | 690K | 751K | 693K | 698K | 678K |
| otherPayables | - | - | - | - | - | - | 500K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 355K | 450K | 500K | - | 297K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 285.99M | 277.63M | 275.98M | 269.19M | 254.54M | 240.53M | 1.25M | 236.38M | 228.34M | 222.88M |
| totalCurrentLiabilities | 286.63M | 278.24M | 276.65M | 269.85M | 255.15M | 241.22M | 2.5M | 237.08M | 229.04M | 223.56M |
| longTermDebt | 45.85M | 48.91M | 42.98M | 45.05M | 45.36M | 53.85M | 49.68M | 55.3M | 53.41M | 53.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 605K | 620K | - | - | - | - | 317K | - | - | - |
| otherNonCurrentLiabilities | 287.59M | 279.54M | 1.84M | 1.73M | 1.82M | 3.6M | 250.8M | 1.59M | 1.5M | 1.42M |
| totalNonCurrentLiabilities | 334.05M | 50.82M | 44.82M | 46.78M | 47.17M | 57.45M | 300.79M | 56.89M | 54.91M | 54.99M |
| otherLiabilities | - | - | - | - | - | - | -1.25M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 334.05M | 329.06M | 321.47M | 316.62M | 302.32M | 298.67M | 302.04M | 293.97M | 283.95M | 278.55M |
| treasuryStock | -7.47M | -7.47M | -7.47M | -7.47M | -7.47M | -7.47M | -7.47M | -7.47M | -7.46M | -7.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 25.2M | 24.67M | 23.67M | 23.04M | 22.38M | 22.1M | 21.78M | 21.53M | 21.62M | 21.06M |
| additionalPaidInCapital | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07M | 727K | 351K | 402K | 366.5K | 396K | 144K | 313K | 288K | -35000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.07M | -727K | -351K | -402K | -366.5K | -396K | -144K | -313K | -288K | 35000 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |