Is DBM Global Inc. (DBMG) a Buy, Sell, or Hold?
OTC : DBMG
DBM Global Inc.
$75 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $315.22M
- P/E Ratio
- 24.67
- Dividend Yield
- 7.33%
- Price Target
- Year High
- $75.00
- Year Low
- $43.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
DBMG Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 416.14M | 447.05M | 392.16M | 736.19M | 494.27M | 396.79M | 264.4M | 174.24M | 230.98M | 234.06M |
| costOfRevenue | 355.95M | 400.96M | 349.14M | 582.04M | 401.88M | 326.65M | 221.22M | 151.9M | 197.3M | 188.49M |
| grossProfit | 60.19M | 46.09M | 43.02M | 154.16M | 92.39M | 70.14M | 43.17M | 22.35M | 33.69M | 45.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.56M | 37.31M | 38.37M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.56M | 37.31M | 38.37M | 55.84M | 42.59M | 34.05M | 27.05M | 23.64M | 24.87M | 29.68M |
| otherExpenses | - | - | 352K | - | - | - | - | - | - | - |
| operatingExpenses | 40.56M | 37.31M | 38.37M | 55.84M | 42.59M | 34.05M | 27.05M | 23.64M | 24.87M | 31.85M |
| costAndExpenses | 396.51M | 438.27M | 387.51M | 637.88M | 444.48M | 360.7M | 248.27M | 175.53M | 222.17M | 220.34M |
| netInterestIncome | -3.67M | -5.8M | -1.14M | -7.19M | -10.22M | -9.04M | -9.71M | -10.11M | -10.54M | -10.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.67M | 6.48M | 1.14M | 7.19M | 10.22M | 9.04M | 9.71M | 10.11M | 10.54M | 10.88M |
| depreciationAndAmortization | 8.25M | 8.56M | 8.58M | 4.52M | 4.1M | 3.37M | 3.72M | 4.16M | 4.43M | 6.65M |
| ebitda | 27.19M | 18.2M | 6.52M | 102M | 52.17M | 38.93M | 19.41M | 2.87M | 13.26M | 20.44M |
| ebit | 19.64M | 9.64M | -2.06M | 98.31M | 49.8M | 36.09M | 16.13M | -1.29M | 8.83M | 13.78M |
| nonOperatingIncomeExcludingInterest | - | 633K | 6.71M | - | - | - | - | - | - | - |
| operatingIncome | 19.64M | 8.78M | -2.41M | 98.31M | 49.8M | 36.09M | 16.13M | -1.29M | 8.82M | 13.72M |
| totalOtherIncomeExpensesNet | -4.37M | -4.98M | -7.85M | -6.36M | -8.49M | -8.51M | -9.27M | -8.28M | -8.93M | -9.27M |
| incomeBeforeTax | 15.27M | 3.16M | -3.2M | 91.96M | 41.31M | 27.58M | 6.86M | -9.57M | -99000 | 4.51M |
| incomeTaxExpense | 2.65M | 846K | 1.79M | 32.08M | 15.48M | 10.4M | 2.14M | -3.5M | -287K | 2.04M |
| netIncomeFromContinuingOperations | 12.62M | 3.64M | -4.99M | 59.87M | 25.82M | 17.18M | 4.72M | -5.99M | 220K | 2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -381K | -1.33M | - | - | - | - | - | - | -29.62M | - |
| netIncome | 12.33M | 2.17M | -5.03M | 59.87M | 25.82M | 17.2M | 4.72M | -5.99M | -29.37M | 2.48M |
| netIncomeDeductions | 166K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.16M | 2.17M | -5.03M | 59.87M | 25.82M | 17.2M | 4.72M | -5.99M | -29.37M | 2.48M |
| eps | 3.04 | 0.52 | -0.52 | 8.38 | 3.65 | 2.44 | 0.67 | -0.85 | -4.08 | 0.34 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07M | 8.07M | 7.63M | 38.98M | 13.53M | 13.71M | 6.55M | 7.64M | 10.76M | 4.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 8.07M | 7.63M | 38.98M | 13.53M | 13.71M | 6.55M | 7.64M | 10.76M | 4.59M |
| netReceivables | 127.68M | 105.24M | 133.38M | 158.85M | 126.58M | 96.06M | 64.98M | 62.14M | 78.98M | 76.29M |
| accountsReceivables | - | - | - | 158.62M | 126.28M | 95.88M | - | 48.92M | 62.4M | 60.39M |
| otherReceivables | 127.45M | 105.24M | 133.38M | 228K | 304K | 183K | 64.98M | 13.21M | 16.14M | 15.9M |
| inventory | 11.56M | 18.35M | 20.77M | 21.2M | 15.5M | 11.38M | 13.27M | 4.37M | 4.71M | 7.21M |
| prepaids | 1.4M | 1.45M | 1.48M | 1.36M | 1.21M | 1.37M | 1.15M | 736K | 590K | 529K |
| otherCurrentAssets | 3.18M | 15.48M | 3.28M | 18.94M | 13.61M | 14.23M | 21.08M | 10.21M | 5.78M | 1.69M |
| totalCurrentAssets | 144.88M | 140.09M | 166.54M | 239.33M | 170.44M | 136.75M | 104.36M | 85.1M | 100.82M | 90.31M |
| propertyPlantEquipmentNet | 70.24M | 71.35M | 75.41M | 35.3M | 25.66M | 24.45M | 22.29M | 24.39M | 27.13M | 30.11M |
| goodwill | 10.05M | 10.05M | 10.05M | 17.12M | 17.12M | 17.12M | 17.12M | - | - | 46.71M |
| intangibleAssets | - | - | - | - | - | - | - | 17.12M | 17.12M | - |
| goodwillAndIntangibleAssets | 10.05M | 10.05M | 10.05M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 46.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.41M | 5.88M | 6.02M | 5.3M | 4.92M | 2.71M | 3.15M | 3.67M | 3.28M | 3.97M |
| totalNonCurrentAssets | 84.7M | 87.29M | 91.48M | 57.71M | 47.7M | 44.27M | 42.55M | 45.18M | 47.52M | 80.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.59M | 227.38M | 258.02M | 297.04M | 218.13M | 181.02M | 146.91M | 130.28M | 148.34M | 171.1M |
| totalPayables | 49.9M | 42.45M | 60.66M | 55.05M | 39.9M | 31.3M | 21.84M | 11.95M | 12.71M | 7.88M |
| accountPayables | 44.53M | 31.47M | 52.46M | 47.46M | 35.81M | 26.38M | 20.77M | 11.95M | 12.71M | 7.88M |
| otherPayables | 5.38M | 10.98M | 8.21M | 7.59M | 4.09M | 4.92M | 2.13M | - | - | - |
| accruedExpenses | 10.88M | 8.4M | 12.32M | 13.28M | 12.24M | 11.58M | 8.13M | 11.22M | 11.75M | 9.72M |
| shortTermDebt | 2.66M | 4.91M | 26.41M | 3.6M | 4.4M | - | - | - | 81000 | - |
| capitalLeaseObligationsCurrent | - | -2.33M | - | - | - | - | - | - | - | - |
| taxPayables | 978K | 3.88M | 4.49M | 7.59M | 4.09M | 4.92M | - | - | - | - |
| deferredRevenue | 38.58M | 40.29M | 24.55M | 20.87M | 13.79M | - | - | - | 11.75M | - |
| otherCurrentLiabilities | 41.5M | 5.04M | 4.36M | 107.94M | 42.37M | 30.97M | 15.65M | 8.46M | 13.54M | 10.47M |
| totalCurrentLiabilities | 104.94M | 100.37M | 128.3M | 179.88M | 98.9M | 73.85M | 45.61M | 31.63M | 38.08M | 28.07M |
| longTermDebt | 9.17M | 23.5M | 29.41M | - | 60.67M | 74.18M | 85.04M | 87.04M | 91.17M | 95.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 27000 | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.52M | 6.07M | 7.14M | 2.26M | 1.46M | 1.81M | - | 1.73M | 1.91M | 2.02M |
| otherNonCurrentLiabilities | 7.17M | 1.72M | 170K | -2.26M | -62.13M | 308K | 1.96M | 356K | 1.71M | 387K |
| totalNonCurrentLiabilities | 16.37M | 31.29M | 36.72M | - | 62.42M | 76.3M | 87M | 89.12M | 94.8M | 97.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -2.33M | - | - | - | - | - | - | - | - |
| totalLiabilities | 121.3M | 131.65M | 165.02M | 179.88M | 161.32M | 150.15M | 132.62M | 120.75M | 132.87M | 125.98M |
| treasuryStock | -76.95M | -77.19M | -77.71M | -1.61M | -1.11M | -656K | -656K | -656K | -656K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 131.69M | 119.36M | 117.19M | 101.68M | 41.8M | 15.98M | -512K | -5.24M | 755K | 30.13M |
| additionalPaidInCapital | 49.22M | 49.15M | 49.25M | 17.08M | 16.11M | 15.54M | 15.4M | 15.37M | 15.25M | 14.99M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.71M | 2.17M | -5.03M | 59.86M | 24.3M | 17.2M | 4.72M | -5.99M | -29.37M | 2.48M |
| depreciationAndAmortization | 8.25M | 8.56M | 8.58M | 4.52M | 4.1M | 3.37M | 3.72M | 4.16M | 4.43M | 6.65M |
| deferredIncomeTax | 566K | 177K | -1.23M | 824K | 30000 | 631K | 1.03M | -562K | -735K | -268K |
| stockBasedCompensation | 454K | 826K | 693K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.55M | 20.58M | -13.82M | -11.88M | -15.91M | 4.76M | -8.06M | 4.83M | 7.54M | -5.44M |
| accountsReceivables | -13.48M | 7.96M | -12.36M | - | - | - | - | - | - | - |
| inventory | -119K | 2.42M | -955K | -5.7M | -4.12M | 1.89M | -8.9M | 340K | 2.5M | 4.1M |
| accountsPayables | 11.97M | -18.36M | 33.55M | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.93M | 28.56M | -34.05M | -6.18M | -11.78M | 2.87M | 840K | 4.49M | 5.04M | -9.54M |
| otherNonCashItems | 10.68M | -127K | 7.32M | -52000 | 1.39M | 780K | 521K | -1.48M | 28.82M | -199K |
| netCashProvidedByOperatingActivities | 16.1M | 32.2M | -3.48M | 53.27M | 13.91M | 26.74M | 1.93M | 950K | 10.68M | 3.22M |
| investmentsInPropertyPlantAndEquipment | -9.99M | -4.04M | -3.4M | -9.02M | -4.99M | -7.85M | -1.23M | -1.51M | -971K | -4.36M |
| acquisitionsNet | - | - | -4.05M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 132K |
| otherInvestingActivities | 69000 | 350K | -63000 | -717K | 4.39M | -42000 | 122K | 355K | 407K | -74000 |
| netCashProvidedByInvestingActivities | -9.92M | -3.68M | -7.51M | -9.73M | -601K | -7.89M | -1.11M | -1.15M | -564K | -4.3M |
| netDebtIssuance | -16.58M | -27.41M | -8.78M | -18.06M | -13.04M | -10.95M | -1.91M | -2.78M | -3.61M | -5.61M |
| longTermNetDebtIssuance | -16.58M | -27.41M | -8.78M | -18.06M | -13.04M | -10.95M | -1.91M | -2.78M | -3.61M | -5.61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -198K | -312K | -17.87M | -666K | -451K | - | 24000 | 88000 | -488K | 208K |
| netCommonStockIssuance | -198K | -312K | -17.87M | -666K | -451K | - | 24000 | 88000 | -488K | 208K |
| commonStockIssuance | - | - | - | 33000 | 161K | - | 24000 | 88000 | 168K | 208K |
| commonStockRepurchased | -198K | -312K | -17.87M | -699K | -612K | - | - | - | -656K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -28000 | -32000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -707K | -32000 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.86M | -351K | -2.74M | 631K | - | -28000 | - | -218K | 150K | - |
| netCashProvidedByFinancingActivities | -13.92M | -28.08M | -29.39M | -18.09M | -13.49M | -11.68M | -1.92M | -2.91M | -3.95M | -5.41M |
| date | 2014-06-29 | 2014-03-30 | 2013-06-30 | 2011-03-31 | 2010-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 127.01K | 105.14K | 99459 | 70.74M | 81.99M | 180.1M | 163.06M | 190.2M | 217.88M | 195.48M |
| costOfRevenue | 103.79K | 88701 | 85374 | 61.24M | 69.22M | 139.24M | 127.92M | 150.05M | 165.92M | 159.28M |
| grossProfit | 23221 | 16441 | 14085 | 9.5M | 12.77M | 40.86M | 35.14M | 40.15M | 51.97M | 36.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12762 | 11385 | 9899 | 8.82M | 9.98M | 15.19M | 14.35M | - | 15.78M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12762 | 11385 | 9899 | 8.82M | 9.98M | 15.19M | 14.35M | 16.04M | 15.78M | 12.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11756 | 11268 | 9803 | 8.82M | 9.98M | 15.19M | 14.35M | 16.04M | 15.78M | 12.77M |
| costAndExpenses | 115.54K | 99970 | 95177 | 70.06M | 79.2M | 154.43M | 142.26M | 166.09M | 181.69M | 172.06M |
| netInterestIncome | - | - | - | -213K | -311K | -1.18M | -1.24M | - | -2.13M | -2.38M |
| interestIncome | 663 | 464 | 962 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 213K | 311K | 1.18M | 1.24M | - | 2.13M | 2.38M |
| depreciationAndAmortization | 1956 | 1852 | 2162 | 2.67M | 2.02M | 1.3M | 1.26M | 1.24M | 1.14M | 1.1M |
| ebitda | 12415 | 6908 | 6348 | 3.35M | 4.8M | 26.97M | 22.05M | 24.51M | 37.34M | 24.2M |
| ebit | 10459 | 5056 | 4186 | 713K | 2.87M | 26.43M | 20.64M | 23.27M | 36.42M | 23.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | -31000 | -78000 | -763K | 151K | 834K | -231K | -319K |
| operatingIncome | 10459 | 5056 | 4186 | 682K | 2.79M | 25.67M | 20.79M | 24.11M | 36.19M | 23.42M |
| totalOtherIncomeExpensesNet | 343 | -348 | -866 | -182K | -233K | -421K | -1.39M | -876K | -1.9M | -2.06M |
| incomeBeforeTax | 10802 | 4708 | 3320 | 500K | 2.56M | 25.25M | 19.4M | 23.23M | 34.29M | 21.37M |
| incomeTaxExpense | 3854 | 1685 | 1251 | 242K | 979K | 9.1M | 7.03M | 7.13M | 12.54M | 7.57M |
| netIncomeFromContinuingOperations | 6948 | 3023 | 1996 | 258K | 1.58M | 16.14M | 12.37M | 16.1M | 21.76M | 13.8M |
| netIncomeFromDiscontinuedOperations | -2 | -13 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2 | 13 | - | - | - | - | - | - | - | - |
| netIncome | 6886 | 2978 | 1996 | 258K | 1.58M | 16.14M | 12.37M | 16.1M | 21.76M | 13.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6886 | 2978 | 1996 | 258K | 1.58M | 16.14M | 12.37M | 16.1M | 21.76M | 13.8M |
| eps | 1.66 | 0.71 | 0.47 | 0.03 | 0.16 | 2.25 | 1.73 | 2.25 | 3.04 | 1.94 |
| date | 2014-06-29 | 2014-03-30 | 2011-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 989 | 756 | 57.18M | 34.85M | 41.28M | 38.98M | 3.65M | 4.58M | 15.76M | 13.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 989 | 756 | 57.18M | 34.85M | 41.28M | 38.98M | 3.65M | 4.58M | 15.76M | 13.53M |
| netReceivables | 120.94K | 135.52K | 71.54M | 185.39M | 149.82M | 158.85M | 203.97M | 148.79M | 127.27M | 126.58M |
| accountsReceivables | 120.94K | 135.52K | 70.49M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 185.39M | 149.82M | 158.85M | 203.97M | 148.79M | 127.27M | 126.58M |
| inventory | 42728 | 38273 | 17.24M | 25.86M | 23.15M | 21.2M | 20.42M | 17.52M | 18.63M | 15.5M |
| prepaids | 984 | 1442 | 1.45M | 905K | 1.24M | 1.36M | 1.29M | 728K | 1.12M | 1.21M |
| otherCurrentAssets | 6563 | 3027 | 11.72M | 24.79M | 19.91M | 18.94M | 21M | 29.95M | 10.83M | 13.61M |
| totalCurrentAssets | 172.2K | 179.02K | 159.12M | 271.79M | 235.39M | 239.33M | 250.32M | 201.56M | 173.62M | 170.44M |
| propertyPlantEquipmentNet | 70923 | 76285 | 72.03M | 45.08M | 39.39M | 35.3M | 33.03M | 31.89M | 30.79M | 25.66M |
| goodwill | 10054 | 10054 | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10054 | 10054 | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M | 17.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1366 | 4384 | 3.64M | 5.28M | 5.37M | 5.3M | 5.43M | 5.41M | 4.82M | 4.92M |
| totalNonCurrentAssets | 82343 | 90723 | 92.78M | 67.48M | 61.87M | 57.71M | 55.58M | 54.42M | 52.73M | 47.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 254.55K | 269.74K | 251.91M | 339.27M | 297.26M | 297.04M | 305.89M | 255.97M | 226.35M | 218.13M |
| totalPayables | 42889 | 42658 | 18.45M | 48.38M | 43.86M | 55.05M | 63.78M | 53.07M | 35.05M | 39.9M |
| accountPayables | 42889 | 42658 | 18.45M | 48.05M | 37.32M | 47.46M | 51.23M | 46.47M | 30.14M | 35.81M |
| otherPayables | - | - | - | 328K | 6.54M | 7.59M | 12.55M | 6.6M | 4.91M | 4.09M |
| accruedExpenses | 12550 | 10886 | 8.05M | 17.42M | 12.88M | 13.28M | 1.34M | 15.55M | 10.73M | 9.7M |
| shortTermDebt | 11314 | 21459 | 2.02M | 3.65M | 3.65M | 3.6M | 6.45M | 10.32M | 3.08M | 4.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 328K | 6.54M | 7.59M | 12.55M | 6.6M | 4.91M | 4.09M |
| deferredRevenue | - | - | 8.05M | 17.75M | 19.42M | 20.87M | 13.89M | 22.16M | 15.64M | 13.79M |
| otherCurrentLiabilities | 65782 | 67724 | 43.91M | 74.41M | 58.83M | 107.94M | 82.37M | 45.41M | 48.41M | 44.91M |
| totalCurrentLiabilities | 132.54K | 142.73K | 72.43M | 143.86M | 119.22M | 179.88M | 153.94M | 124.35M | 97.27M | 98.9M |
| longTermDebt | 4323 | 9000 | 3.88M | 46.3M | 45.49M | - | 50.03M | 50.85M | 62.18M | 60.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 7M | 2.26M | 2.26M | 2.26M | 1.48M | 1.46M | 1.46M | 1.46M |
| otherNonCurrentLiabilities | 6980 | 7101 | 188K | 316K | 324K | -2.26M | 316K | 324K | 318K | -62.13M |
| totalNonCurrentLiabilities | 11303 | 16101 | 11.07M | 48.87M | 48.07M | - | 51.82M | 52.64M | 63.96M | 62.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.84K | 158.83K | 83.51M | 192.73M | 167.3M | 179.88M | 205.77M | 176.98M | 161.23M | 161.32M |
| treasuryStock | -84498 | -77349 | -3.39M | -1.61M | -1.61M | -1.61M | -1.61M | -1.11M | -1.11M | -1.11M |
| preferredStock | - | - | - | 7000 | - | - | - | - | - | - |
| commonStock | 10 | 10 | 10000 | - | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 141.54K | 134.65K | 122.48M | 130.19M | 114.05M | 101.68M | 85.57M | 63.82M | 50.01M | 41.8M |
| additionalPaidInCapital | 49246 | 49246 | 49.3M | 17.95M | 17.52M | 17.08M | 16.16M | 16.28M | 16.21M | 16.11M |
| date | 2014-06-29 | 2014-03-30 | 2013-06-30 | 2011-03-31 | 2010-03-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6884 | 2965 | 2054 | 258K | 1.58M | 16.14M | 12.37M | 16.09M | 21.76M | 13.8M |
| depreciationAndAmortization | 1956 | 1852 | 2162 | 2.67M | 2.02M | 1.3M | 1.26M | 1.24M | 1.14M | 1.1M |
| deferredIncomeTax | - | - | - | - | - | - | 56000 | 247K | 577K | - |
| stockBasedCompensation | - | 48 | 120 | 8000 | - | - | 12000 | - | - | - |
| changeInWorkingCapital | 13413 | -31194 | 6757 | 8.49M | 16.34M | -18.4M | -3.63M | 25.42M | -16.78M | -19.28M |
| accountsReceivables | 13754 | -33308 | 5498 | 23.92M | 12.51M | -36.76M | 8.07M | - | - | - |
| inventory | -3739 | -1695 | -128 | 1.59M | 739K | -2.72M | -1.94M | -786K | -2.89M | 1.11M |
| accountsPayables | - | - | - | -5.31M | 5.06M | 10.73M | -10.13M | - | - | - |
| otherWorkingCapital | 3398 | 3809 | 1387 | 12.21M | 10.54M | -26.42M | 8.45M | 26.21M | -13.88M | -20.39M |
| otherNonCashItems | -2039 | 15692 | 3651 | 86000 | 446K | 454K | 486K | -325K | 93000 | 101K |
| netCashProvidedByOperatingActivities | 20214 | -10637 | 14744 | 11.51M | 20.37M | -511K | 10.5M | 42.67M | 6.79M | -4.28M |
| investmentsInPropertyPlantAndEquipment | -1251 | -7839 | -1486 | -616K | -2.28M | -5.18M | -5.25M | -3.25M | -2.24M | 71000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1169 | -34 | 243 | 15000 | -11000 | -10000 | -236K | 28000 | -97000 | -673K |
| netCashProvidedByInvestingActivities | -82 | -7873 | -1243 | -601K | -2.29M | -5.2M | -5.48M | -3.22M | -2.33M | -602K |
| netDebtIssuance | -14822 | 18628 | - | -1.74M | -1.69M | -724K | -2.72M | 2.25M | -11.69M | -6.31M |
| longTermNetDebtIssuance | -14822 | 18628 | - | -1.74M | -1.69M | -724K | -2.72M | 2.16M | -11.6M | -6.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 89000 | -89000 | - |
| netStockIssuance | -5000 | -429 | - | - | - | - | - | -1000 | -698K | 2000 |
| netCommonStockIssuance | -5000 | -429 | - | - | - | - | - | -1000 | -698K | 2000 |
| commonStockIssuance | - | - | - | - | - | - | - | -1000 | 1000 | 2000 |
| commonStockRepurchased | -5000 | -429 | - | - | - | - | - | - | -699K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77 | - | -6016 | 1000 | -139K | - | - | -6.37M | 7M | - |
| netCashProvidedByFinancingActivities | -19899 | 18199 | -6016 | -1.74M | -1.83M | -724K | -2.72M | -4.12M | -5.39M | -6.31M |