Is Citizens National Corporation (CZNL) a Buy, Sell, or Hold?
OTC : CZNL
Citizens National Corporation — Financials
$85 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 57
- Market Capitalization
- $83.04M
- P/E Ratio
- 14.55
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $85.00
- Year Low
- $42.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $8.54
CZNL 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.51M | 32.44M | 30.28M | 26.96M | 25.99M | 27.18M | 30.38M | 23.51M | 21.39M | 24.52M |
| costOfRevenue | 8.88M | 9.23M | 6.6M | 2.49M | 2.38M | 4.68M | 5.09M | - | - | 3.2M |
| grossProfit | 24.62M | 23.21M | 23.69M | 24.47M | 23.61M | 22.5M | 25.29M | 23.51M | 21.39M | 21.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.4M | - | - | - | - | - | - | 1.51M | 1.48M | - |
| sellingAndMarketingExpenses | - | 97000 | 281K | 258K | 272K | 230K | 324K | 228K | 143K | 305K |
| sellingGeneralAndAdministrativeExpenses | 10.4M | 97000 | 281K | 258K | 272K | 230K | 324K | 12.52M | 12.02M | 305K |
| otherExpenses | 7.37M | 17.64M | 17.55M | 17.19M | 17.14M | 17.21M | 18.74M | - | - | 15.17M |
| operatingExpenses | 17.78M | 17.74M | 17.83M | 17.45M | 17.41M | 17.44M | 19.07M | 17.75M | 17.32M | 15.47M |
| costAndExpenses | 26.66M | 26.96M | 24.43M | 19.94M | 19.79M | 22.12M | 24.15M | 17.75M | 17.32M | 18.68M |
| netInterestIncome | 20.19M | 18.27M | 18.67M | 19.64M | 18.21M | 18.04M | 19.77M | - | - | 15.69M |
| interestIncome | 29.04M | 27.5M | 25.27M | 22.12M | 20.59M | 22.73M | 24.86M | - | - | 18.9M |
| interestExpense | 8.84M | 9.23M | 6.6M | 2.49M | 2.38M | 4.68M | 5.09M | - | - | 3.2M |
| depreciationAndAmortization | 865K | 953K | 1.05M | 1.14M | 1.17M | 1.15M | 1.14M | 1.18M | 1.08M | 2.73M |
| ebitda | 7.71M | 6.42M | 6.9M | 8.16M | 7.38M | 6.21M | 7.36M | 18.26M | 19.83M | 8.57M |
| ebit | 6.85M | 5.47M | 5.86M | 7.02M | 6.2M | 5.06M | 6.22M | 17.08M | 18.75M | 5.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 10.99M | 9.38M | - |
| operatingIncome | 6.85M | 5.47M | 5.86M | 7.02M | 6.2M | 5.06M | 6.22M | 6.09M | 4.56M | 5.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -322K | -5.31M | - |
| incomeBeforeTax | 6.85M | 5.47M | 5.86M | 7.02M | 6.2M | 5.06M | 6.22M | 5.76M | 4.07M | 5.84M |
| incomeTaxExpense | 1.14M | 788K | 828K | 964K | 845K | 370K | 29000 | 569K | 474K | 478K |
| netIncomeFromContinuingOperations | 5.71M | 4.68M | 5.03M | 6.06M | 5.36M | 4.69M | 6.19M | 5.2M | 3.59M | 5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.71M | 4.68M | 5.03M | 6.06M | 5.36M | 4.69M | 6.19M | 5.2M | 3.59M | 5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.71M | 4.68M | 5.03M | 6.06M | 5.36M | 4.69M | 6.19M | 5.2M | 3.59M | 5.36M |
| eps | 5.84 | 4.75 | 5.08 | 6.1 | 5.38 | 4.67 | 6.13 | 5.11 | 3.33 | 4.8 |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.28M | 33.82M | 16.15M | 34.11M | 177.62M | 170.53M | 9M | 3.45M | 15.14M | 12.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.28M | 33.82M | 16.15M | 34.11M | 177.62M | 12.64M | 9M | 3.45M | 15.14M | 12.91M |
| netReceivables | 2.78M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.78M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 676K | 822K | 810K | 1.03M | 1.04M | 1.33M | - | - | - | - |
| otherCurrentAssets | -676K | 2.74M | 2.7M | 3.15M | 2.32M | 161.03M | 58.64M | - | - | 43.19M |
| totalCurrentAssets | 15.06M | 37.39M | 19.66M | 38.29M | 180.98M | 175M | 67.64M | 3.45M | 15.14M | 43.19M |
| propertyPlantEquipmentNet | 11.99M | 12.41M | 13.25M | 12.79M | 13.2M | 13.9M | 13.72M | 13.8M | 11.58M | 11.97M |
| goodwill | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M |
| intangibleAssets | - | - | - | 59000 | 210K | 360K | 511K | 662K | 642K | 734K |
| goodwillAndIntangibleAssets | 15.6M | 15.6M | 15.6M | 15.66M | 15.82M | 15.96M | 16.12M | 16.27M | 16.25M | 16.34M |
| longTermInvestments | 628.77M | 135.46M | 8.02M | 288.64M | 333.96M | 66.73M | 49.04M | - | - | 15.61M |
| taxAssets | 7.73M | 10.61M | 9.78M | 11.39M | 2.87M | 2.99M | 3.49M | - | - | 460.57M |
| otherNonCurrentAssets | 10.93M | 448.36M | 594.76M | 331.7M | 228.3M | 465.87M | 508.35M | 556.24M | 529.74M | 20.85M |
| totalNonCurrentAssets | 675.02M | 622.44M | 641.42M | 660.19M | 594.15M | 565.46M | 590.72M | 586.31M | 557.57M | 525.33M |
| otherAssets | - | - | -1.01M | - | - | - | - | - | - | - |
| totalAssets | 690.08M | 659.83M | 660.07M | 698.48M | 775.14M | 740.45M | 658.36M | 589.76M | 572.71M | 568.52M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 128K | 170K | 276K | - | 344K | 266K | 263K |
| shortTermDebt | 1.76M | 1.46M | 1.63M | 7.01M | 8.54M | 10.41M | 2.44M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 337.33M | 192.68M | 300.93M | 336.43M | 321.41M | 153.66M | - | -266K | -263K |
| totalCurrentLiabilities | 1.76M | 337.33M | 194.31M | 308.07M | 345.14M | 332.1M | 156.1M | 344K | 266K | 469.42M |
| longTermDebt | 11M | 12M | 14M | 16M | 23.51M | 26.01M | 27.62M | 32.13M | 33.06M | 31.17M |
| capitalLeaseObligationsNonCurrent | 491K | 612K | 728K | 571K | 675K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 308.59M | 318.17M | - | 389.44M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 739K | 905K | 1.01M | 1.14M | 1.81M | - | 1.88M | - | - | - |
| otherNonCurrentLiabilities | 595.22M | 580.26M | 385.06M | 313.2M | 13.21M | 631.59M | - | 490.82M | 478.92M | -31.17M |
| totalNonCurrentLiabilities | 607.45M | 592.26M | 399.06M | 330.91M | 347.49M | 657.6M | 427.36M | 522.94M | 511.72M | 39.29M |
| otherLiabilities | - | 254.38M | -1.01M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 491K | 612K | 728K | 571K | 675K | - | - | - | - | - |
| totalLiabilities | 609.21M | 592.26M | 592.37M | 638.98M | 692.63M | 660.26M | 583.46M | 523.29M | 511.99M | 508.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.84M | 4.86M | 5.3M | 5.46M | 5.72M | 5.81M | 6.38M | 6.73M | 9.25M | 10.54M |
| retainedEarnings | 91.57M | 86.84M | 83.12M | 79.56M | 74.43M | 69.97M | 66.16M | 60.84M | 49.97M | 47.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.71M | 4.68M | 5.03M | 6.06M | 5.36M | 4.69M | 6.19M | 5.2M | 3.59M | 5.36M |
| depreciationAndAmortization | 865K | 953K | 1.05M | 1.14M | 1.17M | 1.15M | 1.14M | 1.18M | 1.08M | 981K |
| deferredIncomeTax | - | - | - | 66000 | -32000 | 554K | -437K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -74000 | 3.57M | -157K | -259K | 239K | -1.78M | -422K | 878K | 455K | 2.66M |
| accountsReceivables | 9000 | 2.72M | -253K | 1.16M | -951K | 516K | -548K | 513K | 1.58M | 2.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -83000 | 846K | 96000 | -1.42M | 1.19M | -2.29M | 126K | 365K | -1.12M | 576K |
| otherNonCashItems | -344K | -170K | -99000 | -170K | 428K | 1.06M | 1.84M | 1.11M | 582K | 1.78M |
| netCashProvidedByOperatingActivities | 6.16M | 9.04M | 5.82M | 6.84M | 7.17M | 5.68M | 8.31M | 8.37M | 5.7M | 8.83M |
| investmentsInPropertyPlantAndEquipment | -630K | -274K | -311K | -575K | -326K | -1.18M | -898K | -1.6M | -626K | -2.32M |
| acquisitionsNet | - | - | - | - | 38.72M | 23.59M | -20.53M | - | - | 9.01M |
| purchasesOfInvestments | -35.2M | -6.02M | -447K | -164.3M | -109.36M | -38.51M | -23.82M | - | - | -12.92M |
| salesMaturitiesOfInvestments | 28.21M | 26.51M | 43.56M | 21.3M | 39.86M | 38.77M | 25.52M | - | - | 35.97M |
| otherInvestingActivities | -13.08M | -26.12M | -3.74M | 187.19M | -4.75M | -110.54M | -38.53M | -6.17M | -5.51M | 3.56M |
| netCashProvidedByInvestingActivities | -20.7M | -5.91M | 39.06M | 43.61M | -35.86M | -87.87M | -58.25M | -7.77M | -6.14M | 10.1M |
| netDebtIssuance | -694K | -2M | -2M | -2.51M | -4.38M | 3.72M | -4.5M | -1.9M | -133K | -11.41M |
| longTermNetDebtIssuance | -1M | -2M | -2M | -2.51M | -2.5M | -1.61M | -2.5M | -1.9M | -133K | -726K |
| shortTermNetDebtIssuance | 306K | - | - | - | -1.88M | 5.32M | -2M | - | - | -10.68M |
| netStockIssuance | -13000 | -441K | -168K | -261K | -89000 | -571K | -349K | -154K | -1.3M | -818K |
| netCommonStockIssuance | -13000 | -441K | -168K | -261K | -89000 | -571K | -349K | -154K | -1.3M | -818K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13000 | -441K | -168K | -261K | -89000 | -571K | -349K | -154K | -1.3M | -818K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -977K | -965K | -949K | -934K | -897K | -883K | -869K | -853K | -818K | -757K |
| commonDividendsPaid | -977K | -965K | -949K | -934K | -897K | -883K | -869K | -853K | -818K | -757K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17M | 1.06M | -43.72M | -49.06M | 36.41M | 74.59M | 61.45M | 244K | 4.92M | -8.09M |
| netCashProvidedByFinancingActivities | 15.32M | -2.34M | -46.84M | -52.76M | 31.04M | 76.85M | 55.73M | -2.66M | 2.68M | -21.07M |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 1993-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.09M | 5.91M | 5.7M | 5.31M | 4.94M | 5.32M | 4.63M | 4.65M | 4.49M | - |
| costOfRevenue | 1.93M | 1.85M | 1.5M | 1.32M | 1.22M | 1.13M | 1.12M | 1.05M | 1.06M | - |
| grossProfit | 4.16M | 4.06M | 4.2M | 3.99M | 3.72M | 4.19M | 3.51M | 3.6M | 3.43M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.35M | 1.38M | 1.32M | 1.31M | 1.28M | 1.48M | 1.14M | 1.07M | 1.16M | - |
| sellingAndMarketingExpenses | - | -59000 | 104K | 196K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.32M | 1.43M | 1.51M | 1.28M | 1.71M | 1.14M | 1.07M | 1.16M | - |
| otherExpenses | 1.36M | 1.57M | 1.29M | 1.24M | 1.28M | 1.64M | 1.28M | 1.24M | 1.23M | - |
| operatingExpenses | 2.71M | 2.89M | 2.72M | 2.75M | 2.56M | 3.35M | 2.41M | 2.31M | 2.38M | - |
| costAndExpenses | 4.64M | 4.75M | 4.22M | 4.07M | 3.78M | 4.48M | 3.54M | 3.36M | 3.45M | - |
| netInterestIncome | 3.06M | 3.02M | 3.05M | 2.99M | 2.86M | 2.92M | 2.68M | 2.7M | 2.68M | - |
| interestIncome | 4.91M | 4.72M | 4.49M | 4.26M | 4.03M | 4M | 3.76M | 3.71M | 3.7M | - |
| interestExpense | 1.85M | 1.69M | 1.44M | 1.28M | 1.17M | 1.08M | 1.08M | 1.01M | 1.02M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.45M | 1.17M | 1.48M | 1.24M | 1.16M | 845K | 1.1M | 1.3M | 1.05M | - |
| ebit | 1.45M | 1.17M | 1.48M | 1.24M | 1.16M | 845K | 1.1M | 1.3M | 1.05M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.45M | 1.17M | 1.48M | 1.24M | 1.16M | 845K | 1.1M | 1.3M | 1.05M | - |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.45M | 1.17M | 1.48M | 1.24M | 1.16M | 845K | 1.1M | 1.3M | 1.05M | - |
| incomeTaxExpense | 383K | 252K | 340K | 275K | 275K | 219K | 307K | 350K | 259K | - |
| netIncomeFromContinuingOperations | 1.06M | 915K | 1.14M | 966K | 880K | 626K | 789K | 945K | 788K | 900K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.06M | 915K | 1.14M | 966K | 880K | 626K | 789K | 945K | 788K | 900K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06M | 915K | 1.14M | 966K | 880K | 626K | 789K | 945K | 788K | 900K |
| eps | 1.03 | 0.91 | 1.1 | 0.93 | 0.84 | 0.62 | 0.75 | 0.9 | 0.75 | 0.2 |
| date | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 1992-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.12M | 11.86M | 11.87M | 14.46M | 13.83M | 12.9M | 13.71M | 11.77M | 11.87M | 9.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 47.8M |
| cashAndShortTermInvestments | 13.12M | 11.86M | 11.87M | 14.46M | 13.83M | 12.9M | 13.71M | 11.77M | 11.87M | 56.9M |
| netReceivables | 1.7M | 3.84M | 1.53M | 1.74M | 1.39M | 4.73M | 1.46M | 1.5M | 1.28M | 1.7M |
| accountsReceivables | 1.7M | 3.84M | 1.53M | 1.74M | 1.39M | 4.73M | 1.46M | 1.5M | 1.28M | 1.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.82M | 15.69M | 13.4M | 16.2M | 15.22M | 17.63M | 15.17M | 13.26M | 13.15M | 58.6M |
| propertyPlantEquipmentNet | 6.94M | 6.8M | 6.71M | 6.76M | 6.81M | 6.74M | 6.74M | 6.76M | 6.84M | 3.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.7M | 3.84M | 1.53M | 1.74M | 1.39M | 4.73M | 1.46M | 1.5M | 1.28M | - |
| goodwillAndIntangibleAssets | 3.25M | 3.3M | 3.34M | 3.38M | 3.42M | 3.47M | 3.51M | 3.56M | 3.61M | - |
| longTermInvestments | 116.11M | 116.98M | 111.2M | 109.12M | 114.28M | 113.83M | 122.05M | 125.59M | 111.75M | 47.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -126.3M | -127.08M | -121.24M | -119.26M | -124.52M | -124.04M | -132.3M | -135.91M | -122.2M | -51.5M |
| totalNonCurrentAssets | 126.3M | 127.08M | 121.24M | 119.26M | 124.52M | 124.04M | 132.3M | 135.91M | 122.2M | 51.5M |
| otherAssets | 223.05M | 212.91M | 210.67M | 208.65M | 203.12M | 196.28M | 193.94M | 192.96M | 197.47M | 137.7M |
| totalAssets | 364.17M | 355.68M | 345.31M | 344.1M | 342.86M | 337.94M | 341.4M | 342.13M | 332.82M | 247.8M |
| totalPayables | 520K | 3.08M | 417K | 463K | 359K | 2.45M | 327K | 435K | 394K | 500K |
| accountPayables | 520K | 3.08M | 417K | 463K | 359K | 2.45M | 327K | 435K | 394K | 500K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3M | - | 30000 | - | - | - | - | 14.51M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.52M | -3.08M | -447K | -463K | -359K | -2.45M | -327K | -14.95M | -394K | -500K |
| totalCurrentLiabilities | 3.52M | 3.08M | 447K | 463K | 359K | 2.45M | 327K | 14.95M | 394K | 500K |
| longTermDebt | 3.2M | 6.23M | 4.2M | 11.71M | 30000 | - | 30000 | - | 30000 | 1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -3.2M | -6.23M | -4.2M | -11.71M | -30000 | - | -30000 | - | -30000 | -1M |
| totalNonCurrentLiabilities | 3.2M | 6.23M | 4.2M | 11.71M | 30000 | - | 30000 | - | 30000 | 1M |
| otherLiabilities | 326.05M | 315.61M | 310.42M | 302.46M | 314.14M | - | 313.36M | - | 305.27M | 230.4M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 332.77M | 324.92M | 315.07M | 314.63M | 314.53M | 2.45M | 313.72M | 14.95M | 305.7M | 231.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 2.56M | 1.5M | 1.5M | 1.5M | 2.6M | 1.5M | 1.5M | 1.5M | - |
| retainedEarnings | 14.25M | 28.56M | 12.69M | 11.79M | 11.08M | 25.19M | 9.87M | 9.33M | 8.64M | 5.6M |
| additionalPaidInCapital | 16.43M | 442K | 16.43M | 16.43M | 16.43M | 955K | 16.43M | 16.43M | 16.43M | - |
| date | 2005-12-31 | 2004-12-31 |
|---|---|---|
| netIncome | - | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | 4.6M | 4.58M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -23.36M | -20.23M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 13.86M | 13.39M |
| netCashProvidedByFinancingActivities | 13.86M | 13.39M |