Is Evercel, Inc. (EVRC) a Buy, Sell, or Hold?
OTC : EVRC
Evercel, Inc.
$0.35 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 5.16K
- Market Capitalization
- $11.39M
- P/E Ratio
- 7.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.74
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
EVRC Financial Statements
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-28 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.34M | 45.08M | 57.61M | 60.97M | 59914 | 66.49M | 84.12M | 133.94K | 281K | 730K |
| costOfRevenue | 45.65M | 22.41M | 26.67M | 28.27M | 29914 | 38.58M | 46.13M | 78975 | 605K | 6.47M |
| grossProfit | 28.69M | 22.68M | 30.94M | 32.7M | 30000 | 27.91M | 37.99M | 54965 | -324K | -5.74M |
| researchAndDevelopmentExpenses | 1.22M | 1.38M | 960K | 1.43M | 2212 | 4.83M | 5.88M | 7057 | 208K | 1.68M |
| generalAndAdministrativeExpenses | - | 9.71M | 10.49M | 11.2M | 12240 | 14312 | 11204 | - | - | - |
| sellingAndMarketingExpenses | - | 9.68M | 9.84M | 10.42M | 9697 | 13354 | 17434 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.23M | 19.39M | 20.33M | 21.62M | 21937 | 27.67M | 28.64M | 38005 | 2.51M | 6.4M |
| otherExpenses | - | - | 38000 | 850K | - | - | - | - | - | - |
| operatingExpenses | 24.45M | 20.77M | 20.47M | 21.76M | 27241 | 32.5M | 34.52M | 42160 | 2.71M | 23.08M |
| costAndExpenses | 70.1M | 43.18M | 47.14M | 50.03M | 57155 | 71.08M | 80.65M | 121.14K | 3.32M | 29.55M |
| netInterestIncome | -1.03M | - | 500K | 74000 | - | - | - | - | 202K | 819K |
| interestIncome | 135K | 524K | 500K | 74000 | 41 | - | - | 4731 | 202K | 819K |
| interestExpense | 1.16M | - | - | - | - | 73000 | 73000 | - | - | - |
| depreciationAndAmortization | 2.21M | 1.22M | 1.2M | 1.2M | 4028.0 | 5.62M | 6.25M | 6218.0 | 582K | 1.18M |
| ebitda | -244K | 2.6M | 11.82M | 13.12M | 7384 | -6.5M | 9.71M | 16120 | -2.46M | -26.82M |
| ebit | -2.45M | 1.37M | 10.47M | 10.94M | 3356 | -12.12M | 4.3M | 9903 | -3.04M | -28.82M |
| nonOperatingIncomeExcludingInterest | 6.69M | 532K | - | - | - | 7.53M | -835K | - | - | - |
| operatingIncome | 4.24M | 1.91M | 10.24M | 10.88M | 3356 | -4.59M | 3.47M | 9903 | -3.04M | -28.82M |
| totalOtherIncomeExpensesNet | -7.85M | -532K | 13000 | 977K | -3.35M | -7.6M | 762K | -1829 | 566K | 696K |
| incomeBeforeTax | -3.62M | 1.37M | 10.48M | 11.92M | 2718 | -12.19M | 4.23M | 8074 | -2.47M | -28.13M |
| incomeTaxExpense | -4.05M | 41000 | 1.74M | 3.88M | 523 | 2.44M | 1.93M | 9570 | - | - |
| netIncomeFromContinuingOperations | 428K | 1.33M | 8.74M | 8.04M | 1277 | -14.63M | 2.3M | 16351 | -2.47M | -28.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 2.07M | 5.24M | - | - | - |
| otherAdjustmentsToNetIncome | - | -209K | - | -763K | - | - | - | - | - | - |
| netIncome | 1.58M | 1.12M | 6.84M | 5.78M | 1277 | -13.2M | 7.56M | 16351 | -2.47M | -28.13M |
| netIncomeDeductions | -40000 | 53000 | -50000 | - | - | 73000 | - | - | - | - |
| bottomLineNetIncome | 1.56M | 1.07M | 6.8M | 5.78M | 1277 | -13.27M | 7.56M | 16351 | -2.87M | -28.51M |
| eps | 0.05 | 0.03 | 0.21 | 0.18 | 0.0 | -0.41 | 0.23 | 0.0 | -0.24 | -2.78 |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-28 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.8M | 58.18M | 25.22M | 36.45M | 33033 | 27.89M | 12.15M | 19791 | 10.38M | 16.2M |
| shortTermInvestments | 1.29M | 3.46M | 24.79M | 3.41M | 567 | - | - | 800 | - | - |
| cashAndShortTermInvestments | 63.09M | 61.64M | 50.01M | 39.86M | 33600 | 27.89M | 12.15M | 20591 | 10.38M | 16.2M |
| netReceivables | 74.94M | 9.12M | 11.69M | 9.86M | 11190 | 12.5M | 21.16M | 20329 | 172K | 66000 |
| accountsReceivables | 68.72M | 9.12M | 11.69M | 9.86M | - | 12.5M | 21.16M | - | 172K | 66000 |
| otherReceivables | 6.22M | - | - | - | - | - | - | - | - | - |
| inventory | 93.38M | 9.65M | 7.59M | 8.69M | 6482 | 9.9M | 10.21M | 10287 | 728K | 101K |
| prepaids | - | - | 2.65M | 2.29M | - | - | - | 0.0 | 520K | - |
| otherCurrentAssets | 10.92M | 2.34M | 2.65M | 2.29M | 1931.0 | 4.42M | 5.17M | 5053.0 | - | 387K |
| totalCurrentAssets | 242.33M | 82.75M | 71.94M | 60.71M | 53203 | 54.71M | 48.69M | 56260 | 11.8M | 16.75M |
| propertyPlantEquipmentNet | 17.22M | 2.52M | 3.11M | 3.19M | 3188 | 9.94M | 10.96M | 13474 | 1.31M | 1.37M |
| goodwill | 16.94M | 738K | - | - | - | - | 12.9M | 12902 | - | - |
| intangibleAssets | 59.22M | 853K | 995K | 1.14M | 14348 | 16.84M | 36M | 26166 | - | - |
| goodwillAndIntangibleAssets | 76.16M | 1.59M | 995K | 1.14M | 14348 | 16.84M | 48.91M | 39068 | - | - |
| longTermInvestments | -16.95M | -738K | 16.09M | 8.07M | - | 2.58M | -12.9M | - | - | - |
| taxAssets | 8.87M | 1.16M | -16.09M | 1.39M | - | - | 5.27M | - | - | - |
| otherNonCurrentAssets | 2.92M | 1.32M | 16.8M | 720K | 3241 | 1.15M | 1.24M | 8373 | 2.98M | 3.33M |
| totalNonCurrentAssets | 88.23M | 5.85M | 20.91M | 14.5M | 20777 | 30.52M | 53.48M | 60915 | 4.29M | 4.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 330.55M | 88.6M | 92.85M | 75.21M | 73980 | 85.23M | 102.17M | 117.18K | 16.09M | 21.46M |
| totalPayables | 59.26M | 3.36M | 4.33M | 5.86M | 3392 | 7.09M | 9.48M | 8682 | 142K | 274K |
| accountPayables | 59.18M | 3.21M | 3.7M | 4.8M | 3392 | 6.94M | 8.68M | 8682 | 142K | 274K |
| otherPayables | 74000 | 146K | 633K | 1.05M | -3392 | 155K | 798K | -8682 | - | - |
| accruedExpenses | 9.26M | - | 1.64M | 2.23M | - | - | - | - | 50000 | 421K |
| shortTermDebt | 16.61M | 146K | - | - | - | 628K | 6.82M | 6948.0 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 74000 | 146K | 633K | 1.05M | - | 155K | 798K | - | - | - |
| deferredRevenue | 26.18M | 1.85M | 1.93M | 1.48M | - | 1.94M | 2.42M | - | - | - |
| otherCurrentLiabilities | 8.1M | 2.67M | 1.33M | 1.67M | 5576.0 | 7.24M | 6.66M | 12128 | 420K | 2.5M |
| totalCurrentLiabilities | 119.41M | 8.02M | 9.24M | 11.24M | 8968 | 16.75M | 24.58M | 27758 | 612K | 3.2M |
| longTermDebt | 105.82M | - | - | - | - | 4.35M | 31.91M | 46340 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 604K | 751K | 1.19M | 1.34M | - | 913K | 1.29M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.72M | - | - | 3.13M | - | - | - | - |
| otherNonCurrentLiabilities | 562K | 502K | 531K | 580K | - | 3.65M | 288K | 2083 | 44000 | 40000 |
| totalNonCurrentLiabilities | 106.98M | 1.25M | 3.44M | 1.92M | - | 12.04M | 33.48M | 48423 | 44000 | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 226.4M | 9.27M | 12.68M | 13.16M | 8968 | 28.8M | 58.06M | 76181 | 656K | 3.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 2000 | 2000 |
| commonStock | 325K | 325K | 325K | 325K | 325 | 325K | 325K | 325 | 104K | 104K |
| retainedEarnings | 66.69M | 65.17M | 55.86M | 49.07M | 50026 | 47.9M | 36.49M | 28992 | -47.91M | -45.43M |
| additionalPaidInCapital | 6.45M | 6.36M | 6.31M | 6.25M | - | 6.1M | 5.97M | - | 58.22M | 58.18M |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-28 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.58M | 1.12M | 8.74M | 7.28M | 4172 | -15.27M | 2.33M | 16351 | -2.47M | -28.13M |
| depreciationAndAmortization | 2.21M | 1.22M | 1.21M | 1.2M | 4028.0 | 5.62M | 6.25M | 6218 | 582K | 1.18M |
| deferredIncomeTax | - | -3.03M | 695K | 1.4M | - | 3.42M | 1.32M | - | - | - |
| stockBasedCompensation | - | 82000 | - | 13000 | 39 | 52 | 52 | 52 | - | - |
| changeInWorkingCapital | 8.07M | -4.21M | -3.35M | 1.97M | 2870 | 3.99M | -4.31M | 8310 | -3.6M | -5.93M |
| accountsReceivables | 15.68M | 1.96M | -1.88M | 1.31M | 1315 | 8.82M | -658K | 2659 | - | - |
| inventory | 8.74M | -2.06M | 1.1M | -2.21M | 3432 | -2.31M | -861K | 4646 | -627K | -2.55M |
| accountsPayables | -6.82M | -489K | -1.1M | 1.41M | - | -1.85M | 201K | - | - | - |
| otherWorkingCapital | -9.53M | -3.62M | -1.46M | 1.46M | -1877 | -672K | -2.99M | 1005.0 | -2.97M | -3.38M |
| otherNonCashItems | 318K | 5.26M | 62000 | -179K | -6572 | 12.73M | 18.9M | -11476 | - | 15M |
| netCashProvidedByOperatingActivities | 12.17M | 442K | 7.37M | 11.69M | 4537 | 3.93M | 10.67M | 19455 | -5.49M | -17.87M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -1.26M | -1M | -1.14M | -1674 | -2.21M | -877K | -1110 | -353K | -1.44M |
| acquisitionsNet | -116.58M | 38000 | 16000 | 135K | - | 16.74M | -4.43M | - | - | - |
| purchasesOfInvestments | -10.44M | -4.13M | -17.72M | -3.51M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 13.61M | 40.13M | 97000 | 4.41M | - | - | 1.5M | - | - | - |
| otherInvestingActivities | - | - | -17604 | -8.07M | 12940 | 16900 | 1547 | 328 | - | - |
| netCashProvidedByInvestingActivities | -114.46M | 34.78M | -18.6M | -8.17M | 11266 | 14.53M | -3.81M | -782 | -353K | -1.44M |
| netDebtIssuance | 112.99M | - | - | - | - | - | - | - | - | -1.49M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.37M |
| shortTermNetDebtIssuance | 112.99M | - | - | - | - | - | - | - | - | -126K |
| netStockIssuance | - | -11000 | - | - | - | - | - | - | 21000 | 25.11M |
| netCommonStockIssuance | - | -11000 | - | - | - | - | - | - | 21000 | 25.11M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 21000 | 25.11M |
| commonStockRepurchased | - | -11000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.25M | - | -100000 | - | - | - | - | - | -299K |
| commonDividendsPaid | - | -2.25M | - | -100000 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -299K |
| otherFinancingActivities | -5.97M | - | - | - | -10.66M | -5.33M | -14.66M | -11005 | - | - |
| netCashProvidedByFinancingActivities | 107.02M | -2.26M | - | -100000 | -10661 | -5.33M | -14.66M | -11005 | 21000 | 23.32M |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59000 | 59000 | 89000 | 29000 | 81000 | 19000 | 152K | 14000 | 29000 | 88000 |
| costOfRevenue | 193K | 193K | 204K | 196K | 160K | 102K | 148K | 370K | 630K | 2.76M |
| grossProfit | -134K | -134K | -115K | -167K | -79000 | -83000 | 4000 | -356K | -601K | -2.67M |
| researchAndDevelopmentExpenses | 27000 | 45000 | 12000 | 44000 | 46000 | 37000 | 81000 | 131K | 556K | 369K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 597K | 588K | 598K | 699K | 582K | 598K | 626K | 478K | 1.74M | 2.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 624K | 633K | 610K | 743K | 628K | 635K | 707K | 483K | 17.43M | 2.71M |
| costAndExpenses | 817K | 826K | 814K | 939K | 788K | 737K | 855K | 853K | 18.06M | 5.48M |
| netInterestIncome | -5000 | - | - | 49000 | 42000 | 67000 | 44000 | 239K | 132K | 251K |
| interestIncome | - | - | - | 49000 | 42000 | 67000 | 44000 | 239K | 132K | 251K |
| interestExpense | 5000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 139K | 130K | 117K | 288K | 99000 | 78000 | 117K | 57000 | 410K | 389K |
| ebitda | -619K | -637K | -608K | -622K | -608K | -640K | -586K | -782K | -17.62M | -5M |
| ebit | -758K | -767K | -725K | -910K | -707K | -718K | -703K | -839K | -18.03M | -5.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -758K | -767K | -725K | -910K | -707K | -718K | -703K | -839K | -18.03M | -5.39M |
| totalOtherIncomeExpensesNet | -18000 | 3000 | 13000 | 143K | 141K | 122K | 161K | 215K | 4000 | 246K |
| incomeBeforeTax | -776K | -764K | -712K | -767K | -566K | -596K | -542K | -624K | -18.02M | -5.14M |
| incomeTaxExpense | - | -3000 | - | - | - | - | - | - | -4000 | - |
| netIncomeFromContinuingOperations | -776K | -764K | -712K | -767K | -566K | -596K | -542K | -624K | -18.02M | -5.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -776K | -764K | -712K | -767K | -566K | -596K | -542K | -624K | -18.02M | -5.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -879K | -869K | -817K | -881K | -661K | -691K | -637K | -719K | -18.12M | -5.24M |
| eps | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.06 | -0.05 | -0.06 | -1.72 | -0.49 |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.41M | 6.18M | 6.93M | 10.38M | 11.3M | 12.32M | 13.55M | 16.2M | 19.7M | 22.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.41M | 6.18M | 6.93M | 10.38M | 11.3M | 12.32M | 13.55M | 16.2M | 19.7M | 22.97M |
| netReceivables | 96000 | 74000 | 41000 | 172K | 197K | 155K | 293K | 66000 | 252K | 247K |
| accountsReceivables | 96000 | 74000 | 41000 | 172K | 197K | 155K | 293K | 66000 | 252K | 247K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 689K | 582K | 669K | 728K | 861K | 412K | 158K | 101K | 61000 | 5.09M |
| prepaids | - | - | 493K | 520K | - | - | - | - | - | - |
| otherCurrentAssets | 515K | 517K | - | - | 504K | 730K | 758K | 387K | 246K | 825K |
| totalCurrentAssets | 6.71M | 7.36M | 8.13M | 11.8M | 12.86M | 13.62M | 14.76M | 16.75M | 20.25M | 29.14M |
| propertyPlantEquipmentNet | 1.15M | 1.22M | 1.27M | 1.31M | 1.54M | 1.54M | 1.5M | 1.37M | 1.9M | 9.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 342K | 342K | 467K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 342K | 342K | 467K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.73M | 2.78M | 2.82M | 2.98M | 3.12M | 3.05M | 3.1M | 3.33M | 2.96M | 3.02M |
| totalNonCurrentAssets | 4.23M | 4.33M | 4.55M | 4.29M | 4.66M | 4.59M | 4.6M | 4.7M | 4.86M | 12.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.94M | 11.69M | 12.68M | 16.09M | 17.53M | 18.21M | 19.36M | 21.46M | 25.12M | 41.8M |
| totalPayables | 139K | 116K | 125K | 142K | 369K | 308K | 319K | 274K | 746K | 1.71M |
| accountPayables | 139K | 116K | 125K | 142K | 369K | 308K | 319K | 274K | 746K | 1.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 173K | 241K | 353K | 470K | 797K | 875K | 1.4M | 2.92M | 3.78M | 1.55M |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.32M | 294K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -30000 | - | - | - |
| totalCurrentLiabilities | 312K | 357K | 478K | 612K | 1.17M | 1.18M | 1.69M | 3.2M | 5.85M | 3.55M |
| longTermDebt | 2.38M | 2.36M | 2.47M | - | - | - | - | - | - | 1.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72000 | 21000 | 21000 | 44000 | 50000 | 54000 | 62000 | 40000 | 14000 | 63000 |
| totalNonCurrentLiabilities | 2.45M | 2.38M | 2.49M | 44000 | 50000 | 54000 | 62000 | 40000 | 14000 | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76M | 2.74M | 2.97M | 656K | 1.22M | 1.24M | 1.75M | 3.24M | 5.87M | 4.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 105K | 104K | 104K | 104K | 104K | 104K | 104K | 104K | 105K | 105K |
| retainedEarnings | -50.16M | -49.38M | -48.62M | -47.91M | -47.14M | -46.57M | -45.98M | -45.43M | -44.81M | -26.78M |
| additionalPaidInCapital | 58.22M | 58.22M | 58.22M | 58.22M | 58.2M | 58.2M | 58.19M | 58.18M | 58.56M | 58.55M |
| date | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -776K | -764K | -712K | -767K | -567K | -596K | -542K | -624K | -18.03M | -5.14M |
| depreciationAndAmortization | 139K | 130K | 117K | 288K | 99000 | 78000 | 117K | 57000 | 410K | 389K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119K | -89000 | 178K | -657K | -399K | -593K | -1.95M | -1.38M | -601K | -788K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -108K | 88000 | 59000 | 133K | -449K | -254K | -57000 | -39000 | 338K | -1.69M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11000 | -177K | 119K | -790K | 50000 | -339K | -1.89M | -1.34M | -939K | 901K |
| otherNonCashItems | - | - | - | 224K | -89000 | -52000 | -83000 | -219K | 15.25M | -12000 |
| netCashProvidedByOperatingActivities | -756K | -723K | -417K | -912K | -956K | -1.16M | -2.46M | -2.17M | -2.97M | -5.55M |
| investmentsInPropertyPlantAndEquipment | -13000 | -25000 | -29000 | -14000 | -59000 | -76000 | -204K | -59000 | -125K | -799K |
| acquisitionsNet | - | - | -3M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13000 | -25000 | -3.03M | -14000 | -59000 | -76000 | -204K | -59000 | -125K | -799K |
| netDebtIssuance | - | - | - | - | - | - | - | -1.27M | -69000 | -70000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.27M | -69000 | -70000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 10000 | 11000 | -1000 | -18000 | -87000 |
| netCommonStockIssuance | - | - | - | - | - | 10000 | 11000 | -1000 | -18000 | -87000 |
| commonStockIssuance | - | - | - | - | - | 10000 | 11000 | -1000 | -18000 | -87000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -95000 | -97000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -95000 | -97000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 10000 | 11000 | -1.27M | -182K | -254K |