Is Citizens Bancshares Corp. (CITZ) a Buy, Sell, or Hold?
OTC : CITZ
Citizens Bancshares Corp. — Financials
$44 USD
$0 (0.0%)
- Volume
- 360
- Average Volume
- 673
- Market Capitalization
- $91.66M
- P/E Ratio
- 12.89
- Dividend Yield
- 1.97%
- Price Target
- Year High
- $44.98
- Year Low
- $30.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.15
CITZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.51M | 43.06M | 43.51M | 35.61M | 30M | 30.61M | 29.96M | 17.37M | 17.8M | 18.25M |
| costOfRevenue | 13.26M | - | - | - | 910K | 1.68M | 2.95M | 799.78K | 908.39K | 1.33M |
| grossProfit | 48.25M | 43.06M | 43.51M | 35.61M | 29.09M | 28.92M | 27.01M | 16.57M | 16.89M | 16.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 8.97M | 8.48M | 8.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 148.7K | 126.08K | 154.39K |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 9.11M | 8.61M | 9.09M |
| otherExpenses | 34.68M | 29.92M | 29.04M | 23.52M | 20.92M | 21.87M | 19.66M | 5.33M | 6.34M | 6.63M |
| operatingExpenses | 34.68M | 29.92M | 29.04M | 23.52M | 20.92M | 21.87M | 19.66M | 14.44M | 14.95M | 15.72M |
| costAndExpenses | 47.94M | 29.92M | 29.04M | 23.52M | 21.83M | 23.55M | 22.61M | 15.24M | 15.86M | 17.05M |
| netInterestIncome | 40.11M | 35.56M | 36.23M | 28.61M | 22.4M | 21.52M | 20.88M | 12.02M | 12.49M | 12.82M |
| interestIncome | 53.36M | 49.57M | 45.71M | 30.88M | 23.31M | 23.21M | 23.84M | 12.72M | 13.32M | 13.73M |
| interestExpense | 13.26M | 14.01M | 9.48M | 2.26M | 910K | 1.68M | 2.95M | 699.78K | 833.39K | 903.27K |
| depreciationAndAmortization | 2.1M | 2M | 2.01M | 1.64M | 1.21M | 1.17M | 1.11M | 1.51M | 1.52M | 1.96M |
| ebitda | 15.67M | - | - | - | 9.38M | 8.23M | 8.45M | 3.63M | 3.46M | 3.16M |
| ebit | 13.57M | -2M | -2.01M | -1.64M | 8.17M | 7.06M | 7.34M | 2.13M | 1.94M | 1.2M |
| nonOperatingIncomeExcludingInterest | - | 15.15M | 16.49M | 13.72M | - | - | - | - | - | - |
| operatingIncome | 13.57M | 13.14M | 14.47M | 12.09M | 8.17M | 7.06M | 7.34M | 2.13M | 1.94M | 1.2M |
| totalOtherIncomeExpensesNet | - | -186K | -400K | -2.83M | - | - | - | - | - | - |
| incomeBeforeTax | 13.57M | 12.96M | 14.07M | 9.26M | 8.17M | 7.06M | 7.34M | 2.13M | 1.94M | 1.2M |
| incomeTaxExpense | 2.55M | 2.7M | 2.91M | 1.9M | 1.65M | 1.19M | 1.7M | 305.85K | 133.66K | -150.81K |
| netIncomeFromContinuingOperations | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 1.82M | 1.81M | 1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 1.82M | 1.81M | 1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 1.58M | 1.57M | 1.11M |
| eps | 5.65 | 5.21 | 5.67 | 3.74 | 3.31 | 2.98 | 2.86 | 0.72 | 0.73 | 0.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 147.48M | 161.56M | 148.79M | 211.32M | 281.88M | 152.59M | 87.58M | 33.3M | 48.76M | 29.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.48M | 161.56M | 148.79M | 211.32M | 281.88M | 152.59M | 87.58M | 33.3M | 48.76M | 29.52M |
| netReceivables | - | 3.7M | 3.28M | 2.76M | 1.68M | 1.92M | 1.97M | - | - | - |
| accountsReceivables | - | 3.7M | 3.28M | 2.76M | 1.68M | 1.92M | 1.97M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -3.7M | -3.28M | - | - | - | - | - | - | - |
| totalCurrentAssets | 147.48M | 161.56M | 148.79M | 214.07M | 283.56M | 154.5M | 89.55M | 33.3M | 48.76M | 29.52M |
| propertyPlantEquipmentNet | 28.71M | 29.14M | 28.44M | 30.98M | 17.68M | 17.51M | 16.16M | 6.14M | 6.4M | 6.59M |
| goodwill | 19.2M | 18.48M | 18.48M | 18.48M | 6.55M | 6.55M | 6.55M | - | - | - |
| intangibleAssets | 4.9M | 4.59M | 5.3M | 6.01M | 1.44M | 1.64M | 1.84M | - | - | - |
| goodwillAndIntangibleAssets | 24.1M | 23.08M | 23.78M | 24.49M | 7.99M | 8.19M | 8.4M | - | - | - |
| longTermInvestments | 620.58M | 159.91M | 157.37M | 511.78M | 97.05M | 87.58M | 73.08M | 309.06M | 316.38M | 324.28M |
| taxAssets | 1.75M | - | - | 3.38M | - | - | - | - | - | - |
| otherNonCurrentAssets | 286.87M | -212.12M | -209.59M | 215.46M | -122.72M | -113.28M | -97.64M | 40.13M | 24.1M | 27.35M |
| totalNonCurrentAssets | 962M | 871.46M | 814.73M | 786.1M | 122.72M | 113.28M | 97.64M | 355.32M | 346.88M | 358.22M |
| otherAssets | - | - | - | - | 388.73M | 415.92M | 392.78M | - | - | - |
| totalAssets | 1.11B | 1.03B | 963.52M | 1B | 795M | 683.71M | 579.97M | 388.62M | 395.64M | 387.73M |
| totalPayables | 880K | 866K | 676K | 372K | 66000 | 106K | 372K | - | - | - |
| accountPayables | 880K | 866K | 676K | 372K | 66000 | 106K | 372K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4.15M | 4.93M | 4.19M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 975.21M | -866K | -676K | 896.96M | -66000 | -106K | -372K | 328.86M | 340.89M | 336.96M |
| totalCurrentLiabilities | 976.09M | - | - | 897.34M | 66000 | 106K | 372K | 333.01M | 345.82M | 341.15M |
| longTermDebt | 25.02M | - | - | 27.94M | 27.52M | 27.55M | 20.95M | 5.23M | 254.08K | 273.08K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.25M | - | - | 8.37M | -27.52M | -27.55M | -20.95M | - | - | - |
| totalNonCurrentLiabilities | 32.27M | - | - | 36.31M | 27.52M | 27.55M | 20.95M | 5.23M | 254.08K | 273.08K |
| otherLiabilities | - | 948.11M | 886.3M | - | 694.95M | 587.97M | 496.73M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01B | 948.11M | 886.3M | 933.64M | 722.54M | 615.62M | 518.05M | 338.24M | 346.07M | 341.42M |
| treasuryStock | -8.75M | -8.75M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -1.93M | -1.88M | -1.88M |
| preferredStock | - | - | - | - | - | - | - | 11.84M | 11.84M | 11.84M |
| commonStock | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M | 2.39M | 2.4M | 2.39M | 2.38M |
| retainedEarnings | 105.7M | 95.54M | 86.1M | 77.21M | 70.6M | 64.79M | 59.59M | 29.94M | 28.53M | 27.13M |
| additionalPaidInCapital | 8M | 8M | 8M | 7.99M | 7.99M | 7.99M | 7.99M | 8.34M | 8.12M | 7.93M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.02M | 10.26M | 11.17M | 7.36M | 6.52M | 5.87M | 5.64M | 1.82M | 1.81M | 1.35M |
| depreciationAndAmortization | 2.1M | 2M | 2.01M | 1.64M | 1.21M | 1.17M | 1.11M | 1.51M | 1.52M | 1.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | -349.55K | -143.27K | 1.43M |
| stockBasedCompensation | - | - | - | - | - | - | - | -1648 | -8164 | -106.83K |
| changeInWorkingCapital | 855K | -1.27M | -166K | -282K | 3.81M | -3.15M | -66000 | -1M | -165.65K | -882.2K |
| accountsReceivables | 66000 | -422K | -526K | -708K | 235K | 54000 | 47000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 789K | -845K | 360K | 426K | 3.58M | -3.2M | -113K | - | - | - |
| otherNonCashItems | 1.41M | -403K | -742K | 2.81M | 2.83M | -370K | 1.08M | 384.34K | 876.2K | 853.1K |
| netCashProvidedByOperatingActivities | 15.39M | 10.59M | 12.27M | 11.52M | 14.38M | 3.52M | 7.76M | 2.36M | 3.89M | 4.6M |
| investmentsInPropertyPlantAndEquipment | -855K | -1.83M | -341K | -670K | -1.65M | -2.25M | -446K | -291.87K | -353.42K | -248.72K |
| acquisitionsNet | 26.14M | - | - | 52.1M | - | - | - | 2.32M | - | - |
| purchasesOfInvestments | -86.42M | -55.49M | -75.27M | -133.3M | -37.74M | -78.07M | -21.8M | -39.28M | -4.86M | -47.77M |
| salesMaturitiesOfInvestments | 53.56M | 29.78M | 74.68M | 12.8M | 25.94M | 64.47M | 22.06M | 41.47M | 21.57M | 31.47M |
| otherInvestingActivities | -35.17M | -30.69M | -27.42M | -3.21M | 26.6M | -22.93M | -12.99M | 1.22M | -4.62M | 4.86M |
| netCashProvidedByInvestingActivities | -42.74M | -58.24M | -28.35M | -72.28M | 13.14M | -38.79M | -13.17M | 5.44M | 11.74M | -11.69M |
| netDebtIssuance | - | - | -3.09M | -8.05M | - | 6M | 9M | 4.98M | -18995 | -18618 |
| longTermNetDebtIssuance | - | - | -3.09M | -8.05M | - | 6M | 9M | 4.98M | -18995 | -18618 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -649K | 10000 | - | - | -2000 | -35000 | 142.67K | 114.78K | 119.23K |
| netCommonStockIssuance | - | -649K | 10000 | - | - | -2000 | -35000 | 142.67K | 114.78K | 119.23K |
| commonStockIssuance | - | - | 10000 | - | - | - | - | 191.07K | 114.78K | 180.66K |
| commonStockRepurchased | - | -649K | - | - | - | -2000 | -35000 | -48403 | - | -61423 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -858K | -820K | -789K | -747K | -710K | -669K | -629K | -409.14K | -408.56K | -408.56K |
| commonDividendsPaid | -858K | -820K | -789K | -747K | -710K | -669K | -629K | -172.32K | -171.74K | -171.74K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -236.82K | -236.82K | -236.82K |
| otherFinancingActivities | 18.13M | 62.64M | -46.33M | -3.01M | 106.72M | 91.95M | 25.71M | -12.03M | 3.93M | -3.63M |
| netCashProvidedByFinancingActivities | 17.27M | 61.17M | -50.2M | -11.8M | 106.01M | 97.28M | 34.05M | -7.31M | 3.61M | -3.94M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.4M | 4.36M | 4.01M | 4.37M | 4.44M | 4.22M | 4.34M | 4.72M | 4.32M | 4.4M |
| costOfRevenue | 210K | -10000 | 244K | 64778 | 247K | 229K | 259K | 274.39K | 211K | 211K |
| grossProfit | 4.19M | 4.37M | 3.76M | 4.31M | 4.19M | 3.99M | 4.08M | 4.45M | 4.11M | 4.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.73M | 1.75M | 1.73M | 3.64M | 1.8M | 1.76M | 1.68M | 1.43M | 1.69M | 1.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.75M | 1.73M | 3.79M | 1.8M | 1.76M | 1.68M | 1.43M | 1.69M | 1.74M |
| otherExpenses | 1.74M | 1.59M | 1.59M | -141.47K | 1.87M | 1.82M | 1.88M | 2.5M | 2.07M | 1.89M |
| operatingExpenses | 3.47M | 3.34M | 3.33M | 3.64M | 3.66M | 3.58M | 3.56M | 3.93M | 3.76M | 3.62M |
| costAndExpenses | 3.68M | 3.32M | 3.57M | 3.71M | 3.91M | 3.81M | 3.82M | 4.2M | 3.97M | 3.83M |
| netInterestIncome | 3.01M | 2.99M | 2.93M | 2.85M | 3.2M | 2.98M | 2.99M | 3.02M | 3.12M | 3.18M |
| interestIncome | 3.19M | 3.16M | 3.1M | 3.02M | 3.37M | 3.16M | 3.17M | 3.22M | 3.33M | 3.39M |
| interestExpense | 173K | 165K | 169K | 164.78K | 172K | 179K | 184K | 199.39K | 211K | 211K |
| depreciationAndAmortization | 287K | 213K | 398K | 387.6K | 333K | 405K | 380K | 397.02K | 327K | 445K |
| ebitda | 1.01M | 1.25M | 832K | 1.05M | 860K | 819K | 901K | 916.35K | 681K | 1.02M |
| ebit | 723K | 1.03M | 434K | 663.01K | 527K | 414K | 521K | 519.32K | 354K | 570K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 723K | 1.03M | 434K | 663.01K | 527K | 414K | 521K | 519.32K | 354K | 570K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 723K | 1.03M | 434K | 663.01K | 527K | 414K | 521K | 519.32K | 354K | 570K |
| incomeTaxExpense | 176K | 284K | 76000 | 39848 | 107K | 66000 | 93000 | -24337 | -22000 | 97000 |
| netIncomeFromContinuingOperations | 547K | 749K | 358K | 623.16K | 420K | 348K | 428K | 543.66K | 376K | 473K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 547K | 749K | 358K | 623.16K | 420K | 348K | 428K | 543.66K | 376K | 473K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 488K | 690K | 299K | 564.34K | 361K | 289K | 369K | 484.84K | 317K | 414K |
| eps | 0.22 | 0.31 | 0.14 | 0.28 | 0.16 | 0.16 | 0.2 | 0.25 | 0.17 | 0.22 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.54M | 56.95M | 50.82M | 33.3M | 42.89M | 45.81M | 59.77M | 48.76M | 55.85M | 52.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.54M | 56.95M | 50.82M | 33.3M | 42.89M | 45.81M | 59.77M | 48.76M | 55.85M | 52.75M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.54M | 56.95M | 50.82M | 33.3M | 42.89M | 45.81M | 59.77M | 48.76M | 55.85M | 52.75M |
| propertyPlantEquipmentNet | 6.52M | 6.65M | 6.09M | 6.14M | 6.24M | 6.25M | 6.34M | 6.4M | 6.24M | 6.36M |
| goodwill | - | - | - | - | - | - | - | - | 362K | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 707K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.07M | - |
| longTermInvestments | 322.01M | 312.79M | 309.13M | 309.06M | 302.73M | 318.05M | 308.68M | 316.38M | 315.21M | 321.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.68M | 37.79M | 38.48M | 40.13M | 29.14M | 20.88M | 23.8M | 24.1M | 22.78M | 26.38M |
| totalNonCurrentAssets | 368.22M | 357.23M | 353.71M | 355.32M | 338.12M | 345.18M | 338.82M | 346.88M | 345.3M | 354.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 406.75M | 414.18M | 404.52M | 388.62M | 381.01M | 390.99M | 398.59M | 395.64M | 401.15M | 406.77M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.01M | 4.84M | 5M | 4.15M | 4.76M | 4.01M | 4.71M | 4.93M | 4.37M | 4.43M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 343.69M | 351.24M | 342.41M | 328.86M | 325.42M | 337.1M | 343.26M | 340.89M | 347.94M | 353.52M |
| totalCurrentLiabilities | 348.69M | 356.09M | 347.4M | 333.01M | 330.18M | 341.11M | 347.97M | 345.82M | 352.31M | 357.96M |
| longTermDebt | 5.22M | 5.22M | 5.23M | 5.23M | 240K | 244K | 249K | 254.08K | 259K | 264K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.22M | 5.22M | 5.23M | 5.23M | 240K | 244K | 249K | 254.08K | 259K | 264K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 353.91M | 361.31M | 352.64M | 338.24M | 330.42M | 341.36M | 348.22M | 346.07M | 352.57M | 358.22M |
| treasuryStock | -1.99M | -1.99M | -1.99M | -1.93M | -1.93M | -1.93M | -1.88M | -1.88M | -1.88M | -1.88M |
| preferredStock | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M |
| commonStock | 2.42M | 2.42M | 2.42M | 2.4M | 2.4M | 2.4M | 2.39M | 2.39M | 2.38M | 2.38M |
| retainedEarnings | 31.24M | 30.76M | 30.24M | 29.94M | 29.38M | 29.02M | 28.9M | 28.53M | 28.05M | 27.73M |
| additionalPaidInCapital | 8.47M | 8.32M | 8.32M | 8.34M | 8.34M | 8.34M | 8.12M | 8.12M | 8.13M | 8.13M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 548K | 749K | 358K | 623.16K | 420K | 348K | 428K | 543.66K | 376K | 473K |
| depreciationAndAmortization | 287K | 213K | 398K | 387.6K | 333K | 405K | 380K | 397.02K | 327K | 445K |
| deferredIncomeTax | -166K | -225K | - | -258.55K | - | -21000 | -125K | -252.27K | 182K | -150K |
| stockBasedCompensation | -89000 | 172K | 52000 | -88648 | 60000 | -3000 | 30000 | -81164 | 35000 | 26000 |
| changeInWorkingCapital | -1.86M | 430K | -6000 | -710.88K | 510K | -412K | -390K | 85349 | 425K | -162K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -6000 | - | 510K | - | - | 85349 | - | - |
| otherNonCashItems | 481K | 53000 | -34000 | 210.34K | -142K | 515K | -144K | 480.2K | 250K | 26000 |
| netCashProvidedByOperatingActivities | -795K | 1.39M | 768K | 163.03K | 1.18M | 832K | 179K | 1.17M | 1.6M | 632K |
| investmentsInPropertyPlantAndEquipment | -41000 | -713K | -93000 | -32870 | -133K | -48000 | -78000 | -296.42K | -16000 | -9000 |
| acquisitionsNet | 41000 | - | - | 32870 | - | 48000 | - | - | 16000 | 9000 |
| purchasesOfInvestments | -18.61M | - | -650K | -12.1M | -7.86M | -19.32M | - | 43617 | -2.62M | -2.08M |
| salesMaturitiesOfInvestments | 8.92M | 4.98M | 6.4M | 4.75M | 13.88M | 11.65M | 11.18M | 4.06M | 7.68M | 5.71M |
| otherInvestingActivities | -252K | -8.11M | -2.31M | -1.45M | 8.26M | -675K | -2.58M | -5.07M | 2.11M | -6.58M |
| netCashProvidedByInvestingActivities | -9.98M | -3.84M | 3.34M | -8.83M | 14.14M | -8.39M | 8.52M | -1.26M | 7.15M | -2.96M |
| netDebtIssuance | -5000 | -5000 | -5000 | 4.99M | -4000 | -5000 | -5000 | -4995 | -5000 | -4000 |
| longTermNetDebtIssuance | -5000 | -5000 | -5000 | 4.99M | -4000 | -5000 | -5000 | -4995 | -5000 | -4000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -59000 | - | - | - | - | 114.78K | - | - |
| netCommonStockIssuance | - | - | -59000 | - | - | - | - | 114.78K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 114.78K | - | - |
| commonStockRepurchased | - | - | -59000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60000 | -233K | -59000 | -58136 | -59000 | -233K | -59000 | -58564 | -59000 | -232K |
| commonDividendsPaid | - | -174K | - | 684 | 1000 | -174K | - | 256 | 1000 | -173K |
| preferredDividendsPaid | -60000 | -59000 | -59000 | -58820 | -60000 | -59000 | -59000 | -58820 | -60000 | -59000 |
| otherFinancingActivities | -7.56M | 8.83M | 13.55M | 3.59M | -11.68M | -6.17M | 2.37M | -7.05M | -5.58M | 5.33M |
| netCashProvidedByFinancingActivities | -7.62M | 8.6M | 13.42M | 8.52M | -11.74M | -6.4M | 2.31M | -7M | -5.65M | 5.1M |