Is Global Seafood Technologies, Inc. (GSFD) a Buy, Sell, or Hold?
OTC : GSFD
Global Seafood Technologies, Inc.
$0.056 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1.34K
- Market Capitalization
- $1.05M
- P/E Ratio
- 28.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.66
GSFD Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.2M | 4.32M | 5.08M | 4.66M | 4.62M | 4.82M | 9.21M | 13.74M | 17.08M | 14.21M |
| costOfRevenue | 3.57M | 3.84M | 4.12M | 3.7M | 4.12M | 4.3M | 7.39M | 10.7M | 14.72M | 10.5M |
| grossProfit | 635.83K | 484.31K | 956.12K | 964.56K | 502.85K | 515.94K | 1.82M | 3.04M | 2.36M | 3.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 708.43K | 657.59K | 703.84K | 786.17K | 761.12K | 686.31K | 2.78M | 3.42M | 2.93M | 3.49M |
| otherExpenses | 13160 | 28460 | 20340 | 15720 | 25660 | 20070 | -31890 | -31890 | -31890 | -31890 |
| operatingExpenses | 721.59K | 686.05K | 724.18K | 801.89K | 786.78K | 706.38K | 3.25M | 3.81M | 3.45M | 3.9M |
| costAndExpenses | 4.29M | 4.52M | 4.85M | 4.5M | 4.9M | 5.01M | 10.64M | 14.51M | 18.17M | 14.4M |
| netInterestIncome | -21701 | -23516 | -29381 | -27242 | -30084 | -33847 | - | -134.44K | -111.97K | -135.05K |
| interestIncome | 266 | 106 | 102 | 4173 | 46 | 111 | - | 10010 | 40817 | 27658 |
| interestExpense | 21967 | 23622 | 29483 | 31415 | 30130 | 33958 | - | 144.44K | 152.78K | 162.7K |
| depreciationAndAmortization | 27493 | 20103 | 44760 | 60501 | 60536 | 72886 | 468.03K | 391.18K | 525.91K | 411.77K |
| ebitda | -58273 | -202.47K | 304.24K | 224.11K | 525.14K | -36165 | -961.94K | -376.74K | -569.56K | 237.45K |
| ebit | -85766 | -222.57K | 259.48K | 163.61K | 464.6K | -109.05K | -1.43M | -767.92K | -887.28K | -136.83K |
| nonOperatingIncomeExcludingInterest | - | 20824 | -27542 | -937 | -748.52K | -81391 | - | - | - | - |
| operatingIncome | -85766 | -201.75K | 231.94K | 162.67K | -283.92K | -190.45K | -1.04M | -836.2K | -1.34M | 509.89K |
| totalOtherIncomeExpensesNet | 253.62K | -44444 | -1939 | -30482 | 718.39K | 47434 | -532.18K | -66158 | 134.36K | -851.32K |
| incomeBeforeTax | 167.85K | -246.19K | 230K | 132.19K | 434.47K | -143.01K | -1.96M | -834.08K | -961.11K | -195.58K |
| incomeTaxExpense | 130.06K | -73391 | 181.96K | -16480 | -9616 | -32000 | 532.18K | -279.93K | -357.26K | 840.51K |
| netIncomeFromContinuingOperations | 37787 | -172.8K | 48037 | 148.67K | 444.09K | -111.01K | -1.96M | -554.15K | -395.66K | -988.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -89475 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 927.04K | - | -47945 |
| netIncome | 37787 | -172.8K | 48037 | 148.67K | 444.09K | -111.01K | -1.96M | 372.89K | -693.33K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37787 | -172.8K | 48037 | 148.67K | 444.09K | -111.01K | -1.96M | 372.89K | -485.13K | -1.04M |
| eps | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.12 | 0.02 | -0.05 | -0.08 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04M | 894.04K | 1.05M | 1.11M | 705.34K | 869.63K | 201.95K | 334.58K | 1.31M | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04M | 894.04K | 1.05M | 1.11M | 705.34K | 869.63K | 201.95K | 334.58K | 1.31M | 1.3M |
| netReceivables | 456.13K | 509.35K | 807.06K | 686.93K | 809.47K | 659.44K | 1.56M | 2.2M | 2.04M | 1.25M |
| accountsReceivables | 455.53K | 508.11K | 804.12K | 686.7K | 461.24K | 657.68K | 1.56M | 2.11M | 2.02M | 1.2M |
| otherReceivables | 600 | 1240 | 2940 | 230 | 348.24K | 1765 | - | 92680 | 23493 | 46111 |
| inventory | 1.15M | 995.16K | 803.36K | 909.3K | 1.08M | 918.07K | 1.47M | 1.22M | 865K | 641.71K |
| prepaids | - | - | - | - | - | - | 78780 | 39000 | - | 1827 |
| otherCurrentAssets | - | - | - | - | - | - | 370.24K | 454.2K | - | 2300 |
| totalCurrentAssets | 2.65M | 2.4M | 2.67M | 2.7M | 2.6M | 2.45M | 3.68M | 4.25M | 4.22M | 3.2M |
| propertyPlantEquipmentNet | 428.37K | 149.99K | 130.55K | 165.89K | 161.11K | 219.94K | 3.53M | 3.66M | 2.14M | 2.26M |
| goodwill | - | - | 3544 | 7411 | 11278 | 15144 | - | 273K | - | - |
| intangibleAssets | - | - | - | 7411 | 11278 | 15144 | 273K | - | 273K | - |
| goodwillAndIntangibleAssets | - | - | 3544 | 14822 | 22556 | 30288 | 273K | 273K | 273K | -58786 |
| longTermInvestments | 842.15K | 823.15K | 813K | 659.72K | 631.09K | 450K | - | - | 194.38K | 46486 |
| taxAssets | 170.46K | 300.53K | 227.14K | 409.1K | 392.62K | 383K | - | - | 426.7K | 12300 |
| otherNonCurrentAssets | - | -1 | - | -7412 | -11279 | 364.86K | 358 | 358 | -37529 | 24528 |
| totalNonCurrentAssets | 1.44M | 1.27M | 1.17M | 1.24M | 1.2M | 1.45M | 3.8M | 3.93M | 2.99M | 2.29M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 4.09M | 3.67M | 3.84M | 3.94M | 3.79M | 3.9M | 7.49M | 8.18M | 7.22M | 5.48M |
| totalPayables | 258.95K | 178.07K | 96285 | 220.29K | 169.27K | 344.24K | 1.87M | 1.44M | 1.35M | 49288 |
| accountPayables | 258.95K | 178.07K | 96285 | 220.29K | 169.27K | 344.24K | 1.87M | 1.44M | 1.35M | 49288 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 267 | 2925 | 2507 | - | 388 | 757 | 27206 | 29232 | 43382 | - |
| shortTermDebt | 309.18K | 99983 | 176.54K | 179.92K | 194.44K | 528.69K | 27137 | 30408 | 20880 | 344.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 27206 | 29232 | 43382 | - |
| otherCurrentLiabilities | - | - | - | 50 | - | - | 1.22M | 324.18K | 312.64K | 29049 |
| totalCurrentLiabilities | 568.39K | 280.98K | 275.33K | 400.26K | 364.09K | 873.69K | 3.14M | 1.83M | 1.72M | 422.75K |
| longTermDebt | 91527 | - | - | 27946 | 60425 | 98296 | 1.17M | 1.15M | 1.3M | 1.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 39546 | 58380 | 33367 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 235.86K | 319.82K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -1.45M | -1.53M | -1.33M | -1.46M |
| totalNonCurrentLiabilities | 91527 | - | - | 27946 | 60425 | 98296 | 1.45M | 1.53M | 1.33M | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 39546 | 58380 | 33367 | - |
| totalLiabilities | 659.92K | 280.98K | 275.33K | 428.2K | 424.52K | 971.98K | 4.59M | 3.35M | 3.05M | 1.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 15945 | 47834 | 200 | 200 |
| commonStock | 18804 | 18804 | 18804 | 18804 | 18804 | 18804 | 16368 | 16368 | 14234 | 13124 |
| retainedEarnings | -2.22M | -2.26M | -2.09M | -2.13M | -2.28M | -2.73M | -2.74M | -773.54K | -1.35M | -661.3K |
| additionalPaidInCapital | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 4.41M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37787 | -172.8K | 48037 | 148.67K | 444.09K | -111.01K | -1.96M | 372.89K | -603.85K | -1.04M |
| depreciationAndAmortization | 27493 | 20103 | 44760 | 60501 | 60536 | 72886 | 468.03K | 391.18K | 525.91K | 411.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | 292.32K | -412.1K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.99K | 114.72K | 46218 | 328.41K | -151.67K | 529.43K | 501.06K | -435.44K | -78733 | -1.39M |
| accountsReceivables | 53218 | 297.7K | -120.13K | 122.55K | 196.16K | 295.88K | 346.4K | -162.08K | -794.27K | -571.15K |
| inventory | -156.51K | -191.8K | 105.93K | 171.66K | -162.88K | 219.37K | -259.43K | -350.46K | -223.3K | -217.57K |
| accountsPayables | 80875 | 81788 | -124K | 51021 | -174.97K | 46626 | 424K | 98357 | 1.3M | -712.17K |
| otherWorkingCapital | 127.41K | -72973 | 184.42K | -16818 | -9985 | -32440 | -19834 | -42520 | -721.56K | 215.85K |
| otherNonCashItems | -23686 | - | -28948 | 250 | -541.62K | - | 470.1K | -7799 | -79733 | 806.68K |
| netCashProvidedByOperatingActivities | 146.58K | -37973 | 110.07K | 537.83K | -188.67K | 491.31K | -522.96K | 613.16K | -236.4K | -1.21M |
| investmentsInPropertyPlantAndEquipment | -205.48K | -36000 | -10000 | -61668 | -2311 | -35335 | -738.56K | -1.57M | -415.73K | -823.02K |
| acquisitionsNet | 30952 | - | 33400 | - | 4500 | - | 239.47K | 20768 | - | 170.42K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19000 | -10159 | -153.27K | -35895 | 118.89K | -100.3K | 239.47K | 29367 | -137K | 170.42K |
| netCashProvidedByInvestingActivities | -193.52K | -46159 | -129.87K | -97563 | 121.08K | -135.63K | -499.09K | -1.54M | -552.73K | -652.6K |
| netDebtIssuance | 193.06K | -76557 | -31325 | -39740 | -96705 | -32354 | - | -102.87K | - | - |
| longTermNetDebtIssuance | -1961 | -27697 | -31325 | -39740 | -96705 | -32354 | - | -102.87K | - | - |
| shortTermNetDebtIssuance | 195.02K | -48860 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 50000 | 1M | 2.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 889.42K | 50000 | 799.74K | 2.42M |
| netCashProvidedByFinancingActivities | 193.06K | -76557 | -31325 | -39740 | -96705 | -32354 | 889.42K | -52866 | 799.74K | 2.42M |
| date | 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 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.17M | 2.08M | 1.97M | 2.26M | 2.88M | 3.12M | 3.36M | 3.69M | 3.71M | 2.93M |
| costOfRevenue | 2.18M | 3.04M | 1.28M | 1.22M | 1.83M | 3.25M | 2.66M | 2.58M | 2.34M | 3.57M |
| grossProfit | 987.52K | -954.53K | 687.92K | 1.05M | 1.05M | -129.66K | 698.14K | 1.11M | 1.37M | -639.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 723.27K | -135.44K | 863.8K | 969.36K | 1.03M | 215.89K | 898.98K | 1.26M | 1.04M | -400.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 841.41K | -85947 | 1.02M | 1.11M | 1.13M | 172.9K | 1.03M | 1.4M | 1.19M | -165.02K |
| costAndExpenses | 3.02M | 2.95M | 2.31M | 2.33M | 2.96M | 3.42M | 3.69M | 3.98M | 3.53M | 3.41M |
| netInterestIncome | - | - | -33047 | -40411 | -39919 | -24026 | -38503 | -28876 | -39755 | -43635 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 33047 | 40411 | 39919 | 24026 | 38503 | 28876 | 39755 | 43635 |
| depreciationAndAmortization | 118.14K | 49491 | 161.12K | 143.54K | 113.88K | -42987 | 128.78K | 148.62K | 156.77K | 235.28K |
| ebitda | 264.26K | -819.09K | -175.88K | 75642 | 31766 | -345.56K | -200.84K | -142.05K | 321.89K | -238.87K |
| ebit | 146.11K | -868.58K | -337K | -67895 | -82109 | -302.57K | -329.61K | -290.67K | 176.48K | -474.15K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 167.67K | - | - | - | - | - |
| operatingIncome | 146.11K | -442.94K | -356.55K | -78452 | 85562 | -346.01K | -332.56K | -309.17K | 165.12K | -505.32K |
| totalOtherIncomeExpensesNet | -15689 | -457.17K | -29336 | -21451 | -196.37K | 19658 | -51038 | 4747 | -18397 | - |
| incomeBeforeTax | 130.42K | -1.33M | -366.34K | -89346 | -110.81K | -282.91K | -380.65K | -285.92K | 158.08K | -474.15K |
| incomeTaxExpense | - | 456.54K | 29336 | 21451 | 627 | -284.15K | -9997 | -4747 | 14220 | -261.82K |
| netIncomeFromContinuingOperations | 130.42K | -1.33M | -366.34K | -89346 | -111.44K | 1238 | -370.66K | -285.92K | 143.86K | -122.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 927.04K | - | - | - | -89475 |
| netIncome | 130.42K | -1.33M | -366.34K | -89346 | -111.44K | 928.28K | -370.66K | -285.92K | 143.86K | -212.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130.42K | -1.33M | -366.34K | -89346 | -111.44K | 928.28K | -370.66K | -285.92K | 143.86K | -212.33K |
| eps | 0.01 | -0.08 | -0.02 | -0.01 | -0.01 | 0.06 | -0.02 | -0.02 | 0.01 | -0.02 |
| date | 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 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.96K | 201.95K | 23783 | 47038 | -7987 | 334.58K | -111.13K | 243.63K | 460.63K | 1.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.96K | 201.95K | 23783 | 47038 | -7987 | 334.58K | -111.13K | 243.63K | 460.63K | 1.31M |
| netReceivables | 1.69M | 1.56M | 1.59M | 1.85M | 2.23M | 2.2M | 2.28M | 2.7M | 2.83M | 2.04M |
| accountsReceivables | 1.69M | 1.56M | 1.59M | 1.75M | 2.14M | 2.11M | 2.28M | 2.7M | 2.83M | 2.02M |
| otherReceivables | 781 | - | 781 | 92680 | 92680 | 92680 | - | - | - | 23493 |
| inventory | 1.73M | 1.47M | 1.09M | 1.2M | 1.44M | 1.22M | 1.72M | 1.64M | 1.4M | 865K |
| prepaids | 77999 | 78780 | 77999 | 77999 | - | 39000 | - | 9000 | 32493 | - |
| otherCurrentAssets | 370.23K | 370.24K | 454.2K | 454.2K | 528.33K | 454.2K | 32493 | 23493 | - | - |
| totalCurrentAssets | 3.98M | 3.68M | 3.23M | 3.63M | 4.19M | 4.25M | 3.93M | 4.61M | 4.72M | 4.22M |
| propertyPlantEquipmentNet | 3.45M | 3.53M | 4.21M | 4.29M | 4.16M | 3.66M | 2.18M | 2.28M | 2.18M | 2.14M |
| goodwill | - | - | - | 273K | - | 273K | - | - | 263.25K | - |
| intangibleAssets | 273K | 273K | 273K | - | 273K | - | 243.75K | 253.5K | - | 273K |
| goodwillAndIntangibleAssets | 273K | 273K | 273K | 273K | 273K | 273K | 243.75K | 253.5K | 263.25K | 273K |
| longTermInvestments | - | - | - | - | - | - | -426.7K | - | -426.7K | - |
| taxAssets | - | - | - | - | - | - | 426.7K | - | 426.7K | - |
| otherNonCurrentAssets | 308 | 358 | 358 | 358 | 358 | 358 | 593.55K | 593.55K | 583.55K | 583.55K |
| totalNonCurrentAssets | 3.73M | 3.8M | 4.48M | 4.57M | 4.44M | 3.93M | 3.01M | 3.12M | 3.02M | 2.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.71M | 7.49M | 7.72M | 8.19M | 8.63M | 8.18M | 6.94M | 7.74M | 7.74M | 7.22M |
| totalPayables | 1.94M | 1.87M | 842.61K | 939.54K | 1.29M | 1.44M | 1.32M | 1.59M | 1.68M | 1.35M |
| accountPayables | 1.94M | 1.87M | 842.61K | 939.54K | 1.29M | 1.44M | 1.32M | 1.59M | 1.68M | 1.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25205 | 27206 | 31552 | 32821 | 33575 | 29232 | 24067 | 28428 | 29912 | 43382 |
| shortTermDebt | 58407 | 27137 | 29679 | 29975 | 31488 | 30408 | 22166 | 21931 | 21374 | 20880 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25205 | 27206 | 31552 | 32821 | 33575 | 29232 | 24067 | 28428 | 29912 | 43382 |
| otherCurrentLiabilities | 1.26M | 1.22M | 1.05M | 1.18M | 1.1M | 324.18K | 667.35K | 728.17K | 342.22K | 312.64K |
| totalCurrentLiabilities | 3.29M | 3.14M | 1.96M | 2.18M | 2.46M | 1.83M | 2.04M | 2.36M | 2.08M | 1.72M |
| longTermDebt | 1.15M | 1.17M | 1.19M | 1.03M | 1.09M | 1.15M | 1.2M | 1.26M | 1.27M | 1.3M |
| capitalLeaseObligationsNonCurrent | 1335 | 39546 | 43299 | 41094 | 43864 | 58380 | 20725 | 26248 | 31959 | 33367 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 235.86K | 235.86K | 319.82K | 319.82K | 319.82K | 319.82K | - | - | - | - |
| otherNonCurrentLiabilities | -1.39M | -1.45M | -1.55M | -1.39M | -1.45M | -1.53M | -1.22M | -1.29M | -1.3M | -1.33M |
| totalNonCurrentLiabilities | 1.39M | 1.45M | 1.87M | 1.71M | 1.77M | 1.85M | 1.22M | 1.29M | 1.3M | 1.33M |
| otherLiabilities | - | - | -319.82K | -319.82K | -319.82K | -319.82K | - | - | - | - |
| capitalLeaseObligations | 1335 | 39546 | 43299 | 41094 | 43864 | 58380 | 20725 | 26248 | 31959 | 33367 |
| totalLiabilities | 4.68M | 4.59M | 3.51M | 3.57M | 3.91M | 3.35M | 3.26M | 3.65M | 3.38M | 3.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16368 | 16368 | 16368 | 16368 | 16368 | 16368 | 15723 | 15723 | 15723 | 14234 |
| retainedEarnings | -2.61M | -2.74M | -1.41M | -992.92K | -884.98K | -773.54K | -1.91M | -1.5M | -1.21M | -1.35M |
| additionalPaidInCapital | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.68M | 5.68M | 5.68M | 5.63M |
| date | 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 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 130.42K | -1.33M | -417.65K | -107.94K | -111.44K | 928.28K | -413.33K | -285.92K | 143.86K | -122.86K |
| depreciationAndAmortization | 118.14K | 49491 | 161.12K | 143.54K | 113.88K | -42987 | 128.78K | 148.62K | 156.77K | 235.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -315.71K | 397.7K | 272.27K | 267.77K | -436.68K | 733.36K | 66301 | -224.92K | -1.01M | -214.46K |
| accountsReceivables | -134.59K | -271.7K | 259.42K | 385.36K | -26665 | 100.14K | 414.17K | 132.21K | -808.6K | -134.76K |
| inventory | -255.05K | -383.66K | 111.05K | 236.83K | -223.64K | 507.03K | -79207 | -246.91K | -531.37K | 37959 |
| accountsPayables | 75939 | 1.03M | -96928 | -349.8K | -155.58K | 109.13K | -264.3K | -84603 | 338.13K | 241.31K |
| otherWorkingCapital | -4002 | 53524 | -2538 | -9236 | -61584 | 34110 | -8724 | -51256 | -16650 | -717.95K |
| otherNonCashItems | 7972 | 453.58K | 19678 | 291 | -3451 | 260.6K | 23918 | - | - | -103.65K |
| netCashProvidedByOperatingActivities | -59169 | -424.35K | 35417 | 303.66K | -437.69K | 1.88M | -194.33K | -362.22K | -709.54K | -205.69K |
| investmentsInPropertyPlantAndEquipment | -41654 | 226.55K | -92059 | -264.17K | -608.88K | -1.12M | -35591 | -230.76K | -178.1K | -6500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50 | 237.4K | 2066 | - | - | 29367 | - | - | - | -137K |
| netCashProvidedByInvestingActivities | -41604 | 463.95K | -89993 | -264.17K | -608.88K | -1.09M | -35591 | -230.76K | -178.1K | -143.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12779 | 138.56K | 31321 | 15535 | 704K | -338.55K | -124.84K | 375.98K | 34543 | 884.65K |
| netCashProvidedByFinancingActivities | 12779 | 138.56K | 31321 | 15535 | 704K | -338.55K | -124.84K | 325.98K | 84543 | 884.65K |