Is Fentura Financial, Inc. (FETM) a Buy, Sell, or Hold?
OTC : FETM
Fentura Financial, Inc. — Financials
$42.7 USD
$0.15 (0.35%)
- Volume
- 100
- Average Volume
- 5.48K
- Market Capitalization
- $192.06M
- P/E Ratio
- 12.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $48.00
- Year Low
- $22.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $26.71
FETM Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.2M | 60.03M | 56.41M | 59.26M | 42.12M | 38.8M | 35.01M | 22.93M | 21.08M | 18.67M |
| costOfRevenue | 5.26M | - | - | - | - | - | - | - | - | - |
| grossProfit | 54.94M | 60.03M | 56.41M | 59.26M | 42.12M | 38.8M | 35.01M | 22.93M | 21.08M | 18.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.66M | 25.53M | 25.87M | 22.94M | 18.89M | 13.83M | 15.79M | 11.45M | 10.61M | 9.77M |
| sellingAndMarketingExpenses | 1.6M | 1.57M | 1.33M | 975K | 908K | 718K | 598K | 524K | 413K | 382K |
| sellingGeneralAndAdministrativeExpenses | 29.26M | 27.1M | 27.2M | 23.92M | 19.8M | 14.55M | 16.39M | 11.97M | 11.02M | 10.16M |
| otherExpenses | 30.94M | -61.73M | -62.83M | -63.8M | -47.4M | -35.09M | -36.73M | -28.17M | -25M | -23.74M |
| operatingExpenses | 60.2M | -34.62M | -35.64M | -39.88M | -27.6M | -20.54M | -20.34M | -16.2M | -13.98M | -13.58M |
| costAndExpenses | 60.2M | -34.62M | -35.64M | -39.88M | -27.6M | -20.54M | -20.34M | -16.2M | -13.98M | -13.58M |
| netInterestIncome | 51.59M | 52.45M | 44.17M | 40.06M | 34.91M | 30.52M | 26.99M | 16.27M | 14.5M | 12.94M |
| interestIncome | 79.68M | 59.22M | 46.91M | 45.98M | 43.54M | 36.35M | 30.11M | 18.64M | 16.65M | 14.66M |
| interestExpense | 28.09M | 6.77M | 2.74M | 5.92M | 8.63M | 5.83M | 3.12M | 2.37M | 2.15M | 1.71M |
| depreciationAndAmortization | 2.45M | 3.01M | 2.68M | 2.34M | 2.02M | 1.98M | 1.54M | 750K | 720K | 753K |
| ebitda | -385K | 27.32M | 23.45M | 24.09M | 16.54M | 15.02M | 13.63M | 7.48M | 7.82M | 5.84M |
| ebit | -2.83M | 23.93M | 20.77M | 19.38M | 14.52M | 12.43M | 11.55M | 6.73M | 7.1M | 5.09M |
| nonOperatingIncomeExcludingInterest | 22.52M | -5.01M | 289K | 1.91M | - | - | - | - | - | - |
| operatingIncome | 19.69M | 25.41M | 20.77M | 19.38M | 14.52M | 18.26M | 14.67M | 6.73M | 7.1M | 5.09M |
| totalOtherIncomeExpensesNet | -1.43M | -270K | -289K | -1.91M | - | - | - | - | - | - |
| incomeBeforeTax | 18.26M | 18.64M | 20.77M | 19.38M | 14.52M | 12.43M | 11.55M | 6.73M | 7.1M | 5.09M |
| incomeTaxExpense | 3.63M | 3.71M | 4.19M | 3.91M | 2.94M | 2.32M | 2.88M | 2.29M | 2.41M | 1.73M |
| netIncomeFromContinuingOperations | 14.63M | 14.93M | 16.58M | 15.46M | 11.58M | 10.11M | 8.68M | 4.44M | 4.69M | 3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.63M | 14.93M | 16.58M | 15.46M | 11.58M | 10.11M | 8.68M | 4.44M | 4.69M | 3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.63M | 14.93M | 16.58M | 15.46M | 11.58M | 10.11M | 8.68M | 4.44M | 4.69M | 3.36M |
| eps | 3.3 | 3.38 | 3.6 | 3.31 | 2.49 | 2.65 | 2.39 | 1.7 | 1.87 | 1.35 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.66M | 57.84M | 83.45M | 46.76M | 23.8M | 19.41M | 15.93M | 59.71M | 19.42M | 19.52M |
| shortTermInvestments | - | 122.56M | 162.17M | 73.03M | 57.58M | 89.85M | 49.79M | 68.57M | 23.53M | 30.31M |
| cashAndShortTermInvestments | 90.66M | 180.41M | 245.62M | 119.78M | 81.39M | 109.27M | 65.72M | 128.28M | 42.96M | 49.83M |
| netReceivables | 4.47M | - | 4.66M | - | - | 3.02M | 2.39M | 1.9M | 1.13M | 1.06M |
| accountsReceivables | 4.47M | 4M | 2.82M | 5.07M | 2.88M | 3.02M | 2.39M | 1.9M | 1.13M | 1.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.13M | - | - | - | - | 696.7M | 635.4M | 482.85M | - | - |
| totalCurrentAssets | 185.79M | 184.41M | 250.28M | 124.85M | 84.26M | 808.99M | 703.52M | 613.03M | 44.09M | 50.9M |
| propertyPlantEquipmentNet | 15.89M | 15.57M | 16.96M | 15.46M | 15.24M | 14.76M | 14.45M | 12.11M | 9.72M | 9.81M |
| goodwill | 8.85M | 8.85M | 8.85M | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | - | - |
| intangibleAssets | 9.31M | 9.5M | 9.1M | 5.43M | 4.93M | 4.76M | 4.94M | 2.53M | - | - |
| goodwillAndIntangibleAssets | 18.16M | 18.36M | 17.96M | 8.64M | 8.15M | 7.98M | 8.16M | 5.74M | - | - |
| longTermInvestments | 107.62M | 125.05M | 164.94M | 76.11M | 61.62M | 94.72M | 55.32M | 72.46M | 25.71M | 31.97M |
| taxAssets | - | - | - | - | - | -13.95M | -14.16M | -13.87M | - | - |
| otherNonCurrentAssets | -141.67M | -158.98M | -199.85M | -100.22M | -85.02M | 13.95M | 14.16M | 13.87M | -35.43M | -41.78M |
| totalNonCurrentAssets | 1.75B | 158.98M | 199.85M | 100.22M | 85.02M | 117.46M | 77.93M | 90.32M | 35.43M | 41.78M |
| otherAssets | -195.62M | 1.35B | 967.66M | 1.03B | 865.48M | - | - | - | 366.88M | 300.91M |
| totalAssets | 1.74B | 1.69B | 1.42B | 1.25B | 1.03B | 926.45M | 781.44M | 703.35M | 446.4M | 393.58M |
| totalPayables | - | 7.54M | 15.03M | 14.6M | 8.71M | 4.81M | 2.49M | 4.32M | 3.18M | 2.7M |
| accountPayables | - | 7.54M | 15.03M | 14.6M | 8.71M | 4.81M | 2.49M | 4.32M | 3.18M | 2.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4.32M | 3.18M | 2.7M |
| shortTermDebt | - | - | - | - | - | 22.5M | - | 5M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -57.78M | - | 14.54M | 6.11M | -17.69M | -9.51M | -677K | - | - |
| otherCurrentLiabilities | 1.06B | -7.54M | -15.03M | -14.6M | -8.71M | -27.31M | -2.49M | -13.65M | -6.36M | -5.4M |
| totalCurrentLiabilities | 6.96M | 7.54M | 15.05M | 14.6M | 8.71M | 4.81M | 2.49M | 4.32M | 3.18M | 2.7M |
| longTermDebt | 198.5M | 222.35M | 50M | 49M | 61.5M | 46.5M | 44M | 45M | 34.78M | 34.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 335.5M | -222.35M | -50M | -49M | -61.5M | -46.5M | -44M | -45M | -34.78M | -34.82M |
| totalNonCurrentLiabilities | 534M | 7.54M | 50M | 49M | 61.5M | 69M | 44M | 45M | 34.78M | 34.82M |
| otherLiabilities | 1.06B | 1.55B | 1.23B | 1.07B | 863.1M | 763.12M | 675.5M | 603.37M | 375.97M | 327.92M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6B | 1.56B | 1.29B | 1.14B | 933.32M | 836.93M | 722M | 652.69M | 413.93M | 365.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.23M | 73.57M | 75.37M | 80.8M | 80.33M | 79.86M | 58.96M | 58.73M | 43.87M | 43.68M |
| retainedEarnings | 74.31M | 63.04M | 49.71M | 34.32M | 20.26M | 9.99M | 156K | -7.85M | -11.28M | -15.67M |
| additionalPaidInCapital | - | - | - | - | - | 79.86M | 58.96M | 58.73M | 43.87M | 43.68M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.63M | 14.93M | 16.58M | 15.46M | 11.58M | 10.11M | 8.68M | 4.44M | 4.69M | 3.36M |
| depreciationAndAmortization | 2.45M | 3.01M | 2.68M | 4.71M | 3.12M | 2.58M | 2.08M | 750K | 720K | 753K |
| deferredIncomeTax | -612K | -508K | 2.05M | -591K | 460K | 38000 | 2.47M | 1.3M | 2.19M | 1.45M |
| stockBasedCompensation | - | 116K | 71000 | 38000 | 15000 | 35000 | 9000 | 26000 | - | - |
| changeInWorkingCapital | -901K | -7.49M | -3.08M | 2.97M | 1.59M | 2.31M | -4.38M | 1.4M | -462K | -267K |
| accountsReceivables | - | -1.96M | 630K | -2.15M | 124K | 250K | -2.33M | 401K | -944K | -700K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -618K | -4.85M | -3.07M | 5.43M | 1.77M | 2.32M | -1.83M | 999K | 482K | 433K |
| otherWorkingCapital | -283K | -681K | -634K | -307K | -309K | -267K | -217K | 782K | 482K | 433K |
| otherNonCashItems | -515K | 9.93M | 21.23M | -6.17M | -18.99M | 8000 | 676K | 1.86M | -676K | 899K |
| netCashProvidedByOperatingActivities | 15.05M | 19.98M | 39.53M | 16.41M | -2.23M | 15.47M | 9.51M | 5.63M | 3.58M | 3.96M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -1.19M | -2.71M | -2.19M | -2.05M | -1.71M | -3.4M | -498K | -630K | -540K |
| acquisitionsNet | -36.63M | - | 5M | -196.95M | -98.34M | -100M | -156.68M | 21.17M | -57.74M | -55.77M |
| purchasesOfInvestments | -160K | -175K | -84.83M | -58.97M | -14.22M | -56.3M | -5.29M | -2.12M | -2.77M | -2.44M |
| salesMaturitiesOfInvestments | 18.58M | 25.54M | 28.58M | 45.69M | 48.57M | 16.46M | 22.54M | 7.67M | 9.51M | 7.34M |
| otherInvestingActivities | 990K | -343.18M | -3.03M | 567K | 32000 | 968K | 299K | -53.05M | 60000 | -380K |
| netCashProvidedByInvestingActivities | -18.4M | -319M | -57M | -211.86M | -66.01M | -140.58M | -142.53M | -26.83M | -51.57M | -51.79M |
| netDebtIssuance | -23.85M | 172.35M | 1M | -12.5M | -7.5M | 23M | 1M | 10.22M | -42000 | 9.96M |
| longTermNetDebtIssuance | -22M | 167M | 1M | -12.5M | -7.5M | 23M | 1M | 10.22M | -42000 | 9.96M |
| shortTermNetDebtIssuance | -1.85M | 5.35M | 1M | - | - | - | - | 1M | - | - |
| netStockIssuance | 498K | -1.91M | -5.5M | 432K | 450K | 20.9M | 227K | 14.86M | 188K | 183K |
| netCommonStockIssuance | 498K | -1.91M | -5.5M | 432K | 450K | 20.9M | 227K | 14.86M | 188K | 183K |
| commonStockIssuance | 498K | 523K | 558K | 542K | 450K | 20.9M | 227K | 14.86M | 188K | 183K |
| commonStockRepurchased | - | -2.44M | -6.06M | -110K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.78M | -1.6M | -1.49M | -1.4M | -1.3M | -928K | -725K | -1.01M | -301K | -224K |
| commonDividendsPaid | -1.78M | -1.6M | -1.49M | -1.4M | -1.3M | -928K | -725K | -1.01M | -301K | -224K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 61.3M | 104.58M | 60.15M | 208.87M | 99.98M | 89.62M | 70.14M | 56.02M | 48.05M | 44.58M |
| netCashProvidedByFinancingActivities | 36.16M | 273.42M | 54.16M | 195.4M | 91.63M | 132.59M | 70.64M | 80.09M | 47.89M | 54.5M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.64M | 23.8M | 23.91M | 23.14M | 14.61M | 14.91M | 15.27M | 15.54M | 15.79M | 14.66M |
| costOfRevenue | -10.73M | - | - | - | - | - | - | - | - | - |
| grossProfit | 24.37M | 23.8M | 23.91M | 23.14M | 14.61M | 14.91M | 15.27M | 15.54M | 15.79M | 14.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.17M | 7.09M | 2.56M | 6.84M | 6.95M | 6.92M | 6.95M | 4.64M | 6.88M | 7.19M |
| sellingAndMarketingExpenses | 312K | 337K | 348K | 139K | 506K | 509K | 451K | 565K | 405K | 326K |
| sellingGeneralAndAdministrativeExpenses | 7.48M | 7.43M | 10.33M | 6.98M | 7.46M | 7.43M | 7.4M | 5.2M | 7.28M | 7.52M |
| otherExpenses | 6.16M | -3.78M | -3.75M | -3.29M | -17.36M | -18.32M | -12.53M | -11.64M | -16.33M | -17.84M |
| operatingExpenses | 13.64M | 3.78M | 3.75M | 3.29M | -9.9M | -10.89M | -5.13M | -6.44M | -9.05M | -10.32M |
| costAndExpenses | 13.64M | 21.37M | 20.45M | 18.42M | -9.9M | -10.89M | -5.13M | -6.44M | -9.05M | -10.32M |
| netInterestIncome | 11.99M | 11.84M | -1.7M | 12.51M | 12.66M | 13.08M | 13.34M | 14.14M | 13.99M | 12.63M |
| interestIncome | 22.19M | 21.49M | - | 21.03M | 20.42M | 19.55M | 18.68M | 17.78M | 15.73M | 13.41M |
| interestExpense | 10.2M | 1.74M | 1.7M | 8.53M | 7.76M | 6.47M | 5.34M | 3.64M | 1.74M | 785K |
| depreciationAndAmortization | 44000 | 44000 | 45000 | 76000 | 75000 | 76000 | 76000 | 107K | 108K | 107K |
| ebitda | 1.07M | 2.48M | 3.5M | 4.8M | 4.79M | 4.1M | 4.88M | 5.56M | 5.12M | 4.44M |
| ebit | -44000 | -44000 | 3.46M | 4.72M | 4.71M | 4.02M | 4.8M | 5.46M | 5.01M | 4.34M |
| nonOperatingIncomeExcludingInterest | 2.02M | 44000 | 344K | 346K | 75000 | 406K | 277K | -795K | 258K | 14000 |
| operatingIncome | 1.98M | 2.43M | 3.8M | 5.09M | 4.71M | 4.02M | 10.14M | 9.1M | 6.75M | 4.34M |
| totalOtherIncomeExpensesNet | -953K | -9.69M | -344K | -346K | -75000 | -406K | -277K | 795K | -258K | -14000 |
| incomeBeforeTax | 1.02M | 2.43M | 3.46M | 4.72M | 4.71M | 4.02M | 4.8M | 5.46M | 5.01M | 4.34M |
| incomeTaxExpense | 158K | 454K | 668K | 937K | 937K | 793K | 959K | 1.09M | 1M | 859K |
| netIncomeFromContinuingOperations | 867K | 1.98M | 2.79M | 3.78M | 3.78M | 3.23M | 3.84M | 4.36M | 4.01M | 3.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 867K | 1.98M | 2.79M | 3.78M | 3.78M | 3.23M | 3.84M | 4.36M | 4.01M | 3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 867K | 1.98M | 2.79M | 3.78M | 3.78M | 3.23M | 3.84M | 4.36M | 4.01M | 3.48M |
| eps | 0.19 | 0.44 | 0.62 | 0.85 | 0.85 | 0.72 | 0.86 | 0.98 | 0.91 | 0.79 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.72M | 128.59M | 132.35M | 90.66M | 83.36M | 59.18M | 100.5M | 57.84M | 43.34M | 38.51M |
| shortTermInvestments | 97.59M | 97.86M | - | 105.25M | - | - | - | 122.56M | 127.48M | 134.06M |
| cashAndShortTermInvestments | 297.31M | -128.59M | 132.35M | -90.66M | 83.36M | 59.18M | 100.5M | 180.41M | 170.82M | 172.57M |
| netReceivables | 4.35M | 4.75M | - | 4.47M | - | - | - | - | - | - |
| accountsReceivables | 4.35M | 4.75M | - | 4.47M | 4.48M | 3.99M | 3.98M | 4M | 3.3M | 2.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 123.84M | - | 86.19M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 204.36M | 133.63M | 137.56M | 90.66M | - | - | - | - | - | - |
| totalCurrentAssets | 501.67M | 133.63M | 137.56M | 95.13M | 87.85M | 63.17M | 104.47M | 184.41M | 174.12M | 175.37M |
| propertyPlantEquipmentNet | 14.26M | 14.8M | 15.35M | 15.89M | 16.35M | 16.86M | 16.33M | 15.57M | 17.16M | 17.62M |
| goodwill | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M |
| intangibleAssets | 400K | 9.08M | 9.17M | 9.31M | 9.49M | 9.45M | 9.53M | 9.5M | 9.74M | 9.64M |
| goodwillAndIntangibleAssets | 9.25M | 17.93M | 18.02M | 18.16M | 18.35M | 18.3M | 18.39M | 18.36M | 18.59M | 18.49M |
| longTermInvestments | 99.72M | 13.13M | 11.76M | 11.43M | 109.54M | 117.56M | 123M | 125.05M | 129.89M | 136.72M |
| taxAssets | - | 1.55B | 1.55B | 1.57B | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.57B | 31.89M | 32.07M | 32.11M | -144.24M | -152.72M | -157.71M | -158.98M | -165.64M | -172.84M |
| totalNonCurrentAssets | 1.69B | 1.62B | 1.63B | 1.64B | 144.24M | 152.72M | 157.71M | 158.98M | 165.64M | 172.84M |
| otherAssets | -385.99M | 1.76B | 1.53B | 1.74B | 1.51B | 1.5B | 1.49B | 1.35B | 1.26B | 1.13B |
| totalAssets | 1.81B | 1.76B | 1.76B | 1.74B | 1.74B | 1.72B | 1.75B | 1.69B | 1.6B | 1.47B |
| totalPayables | - | - | - | - | - | 7.39M | 7.86M | 7.54M | 11.69M | 13.2M |
| accountPayables | - | - | - | - | - | 7.39M | 7.86M | 7.54M | 11.69M | 13.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -57.78M | - | - |
| otherCurrentLiabilities | 851.08M | - | 834.72M | - | 849.23M | -7.39M | -7.86M | -7.54M | -11.69M | -13.2M |
| totalCurrentLiabilities | 851.08M | 840.21M | 834.72M | 1.07B | 849.23M | 7.39M | 7.86M | 7.54M | 11.69M | 13.2M |
| longTermDebt | 179.97M | 178.4M | 178.5M | 198.5M | 201.05M | 200.55M | 259.05M | 222.35M | 116.6M | 111M |
| capitalLeaseObligationsNonCurrent | - | - | - | 961K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 629.92M | -178.4M | 610.34M | -199.46M | -201.05M | -200.55M | -259.05M | -222.35M | -116.6M | -111M |
| totalNonCurrentLiabilities | 809.89M | 773.12M | 788.84M | 534.96M | 201.05M | 200.55M | 7.86M | 7.54M | 11.69M | 13.2M |
| otherLiabilities | 1.66B | 1.61B | - | 1.6B | -849.23M | 1.38B | 1.61B | 1.55B | 1.45B | 1.33B |
| capitalLeaseObligations | - | - | - | 961K | - | - | - | - | - | - |
| totalLiabilities | 1.66B | 1.61B | 1.62B | 1.6B | 201.05M | 1.59B | 1.62B | 1.56B | 1.47B | 1.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.83M | 74.69M | 74.56M | 74.23M | 74.12M | 73.99M | 73.87M | 73.57M | 73.46M | 73.32M |
| retainedEarnings | 78.47M | 78.09M | 76.61M | 74.31M | 70.97M | 67.64M | 64.86M | 63.04M | 59.08M | 55.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.79M | 3.78M | 3.78M | 3.23M | 3.84M | 4.36M | 4.01M | 3.48M | 3.08M | 3.34M |
| depreciationAndAmortization | - | 76000 | 75000 | 76000 | 76000 | 107K | 108K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 266K | - | - | - | 196K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.79M | -3.78M | -3.78M | -3.23M | -3.84M | -4.63M | -4.01M | -3.48M | -3.08M | -3.54M |
| netCashProvidedByOperatingActivities | - | 152K | 150K | 152K | 152K | 480K | 216K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |