Is The Goodheart-Willcox Company, Inc. (GWOX) a Buy, Sell, or Hold?
OTC : GWOX
The Goodheart-Willcox Company, Inc.
$385 USD
$0 (0.0%)
- Volume
- 43
- Average Volume
- 53
- Market Capitalization
- $179.45M
- P/E Ratio
- 12.59
- Dividend Yield
- 5.39%
- Price Target
- Year High
- $435.00
- Year Low
- $360.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
GWOX Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2001-04-30 | 2000-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.78M | 60.81M | 54.25M | 52.94M | 39.34M | 32.34M | 28.44M | 29.26M | 24.01M | 18.61M |
| costOfRevenue | 6.17M | 5.84M | 5.23M | 6.14M | 4.64M | 4.1M | 3.79M | 4.24M | - | 3.95M |
| grossProfit | 52.61M | 54.98M | 49.01M | 46.8M | 34.7M | 28.24M | 24.66M | 25.01M | 24.01M | 14.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.92M | 39.15M | 36.88M | 33.57M | 31.53M | 23.27M | 22.5M | 21.78M | - | 9.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.19M |
| operatingExpenses | 40.92M | 39.15M | 36.88M | 33.57M | 31.53M | 23.27M | 22.5M | 21.78M | - | 10.79M |
| costAndExpenses | 47.09M | 44.98M | 42.12M | 39.71M | 36.17M | 27.37M | 26.29M | 26.02M | - | 14.74M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 269K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.49M | 3.74M | 3.26M | 3.32M | 2.23M | 888K | 870K | 998K | - | -1.19M |
| ebitda | 15.18M | 23.62M | 18.22M | 17.49M | 5.4M | 6M | 3.8M | 4.24M | 24.01M | 24.01M |
| ebit | 11.69M | 19.88M | 14.96M | 14.17M | 3.17M | 5.11M | 2.93M | 4.11M | - | 24.01M |
| nonOperatingIncomeExcludingInterest | - | -4.05M | -2.83M | -934K | 2000 | -141K | -776K | -869K | - | - |
| operatingIncome | 11.69M | 15.83M | 12.13M | 13.23M | 3.17M | 4.97M | 2.16M | 3.24M | 24.01M | 6.2M |
| totalOtherIncomeExpensesNet | 3.67M | 4.05M | 2.83M | 934K | -2000 | 141K | 776K | 869K | - | -19.83M |
| incomeBeforeTax | 15.36M | 19.88M | 14.96M | 14.17M | 3.17M | 5.11M | 2.93M | 4.11M | - | 4.18M |
| incomeTaxExpense | 2.73M | 4.06M | 2.85M | 3.17M | 291K | 1.21M | 401K | 542K | 19.12M | 1.63M |
| netIncomeFromContinuingOperations | 12.63M | 15.82M | 12.12M | 10.99M | 2.88M | 3.9M | 2.53M | 3.56M | 4.88M | 4.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.63M | 15.82M | 12.12M | 10.99M | 2.88M | 3.9M | 2.53M | 3.56M | 4.88M | 2.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.63M | 15.82M | 12.12M | 10.99M | 2.88M | 3.9M | 2.53M | 3.56M | 4.88M | 4.88M |
| eps | 31.06 | 38.89 | 30.6 | 28.76 | 8.11 | 11.24 | 7.07 | 8.56 | 10.98 | 4.35 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2000-04-30 | 1999-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.2M | 31.18M | 17.3M | 29.24M | 7.09M | 3.95M | 6.19M | 7.08M | -4.44M |
| shortTermInvestments | 73.3M | 66.36M | 58.37M | 39.84M | 36.76M | 44.07M | 29.04M | - | 8.87M |
| cashAndShortTermInvestments | 77.5M | 97.53M | 75.67M | 69.08M | 43.85M | 48.02M | 35.23M | 7.08M | 4.44M |
| netReceivables | 5.59M | 4.36M | 3.87M | 5.98M | 2.74M | 3.3M | 2.25M | 1.61M | 2.04M |
| accountsReceivables | 5.59M | 4.36M | 3.87M | 5.98M | 2.74M | 3.3M | 2.25M | - | - |
| otherReceivables | - | - | - | - | - | - | - | 1.61M | 2.04M |
| inventory | 2.47M | 3.07M | 3.21M | 3.36M | 3.12M | 1.69M | 1.97M | 3.39M | 3.48M |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.06M | 1.6M | 1.34M | 930K | 681K | 1.25M | 1.15M | 1.15M | 1.03M |
| totalCurrentAssets | 87.62M | 106.56M | 84.08M | 79.35M | 50.4M | 54.26M | 40.6M | 13.23M | 10.98M |
| propertyPlantEquipmentNet | 4.24M | 4.59M | 4.4M | 4.64M | 4.68M | 5.14M | 5.47M | 3.86M | 4.1M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | 14.81M | 14.18M | 14.47M | 9.64M | 8.42M | 6.58M | 7.81M | - | - |
| otherNonCurrentAssets | 11.01M | 11.07M | 9.39M | 8.3M | 5.72M | 4.31M | 3.34M | 1.24M | 1.24M |
| totalNonCurrentAssets | 30.06M | 29.83M | 28.26M | 22.58M | 18.82M | 16.03M | 16.61M | 5.1M | 5.34M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.67M | 136.39M | 112.35M | 101.93M | 69.21M | 70.28M | 57.21M | 18.33M | 16.32M |
| totalPayables | 10.1M | 1.26M | 1.36M | 1.13M | 1.03M | 744K | 433K | 1.62M | 1.27M |
| accountPayables | 844K | 1.26M | 1.36M | 1.13M | 1.03M | 744K | 433K | 1.62M | 1.27M |
| otherPayables | 9.26M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.36M | 2.19M | 1.86M | - | - | - | - | - | - |
| shortTermDebt | - | 15000 | 34000 | 38000 | 25000 | 58000 | 61000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21.32M | 21.45M | 18.41M | 16.36M | 11.35M | 9.56M | 6.04M | - | - |
| otherCurrentLiabilities | 2.22M | 24.31M | 14.29M | 13.12M | 7.64M | 4.33M | 3.47M | 1.46M | 1.71M |
| totalCurrentLiabilities | 36.01M | 49.22M | 35.96M | 30.65M | 20.05M | 14.69M | 10.01M | 3.08M | 2.98M |
| longTermDebt | - | - | 29000 | 28000 | 11999 | 35999 | 75000 | - | - |
| capitalLeaseObligationsNonCurrent | - | 18000 | 29000 | 28000 | 28000 | 36000 | 75000 | - | - |
| deferredRevenueNonCurrent | 43.99M | 47.47M | 43.68M | 44.87M | 29.2M | 22.36M | 17.63M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.84M | 1.86M | 1.36M | 1.34M | 1.04M | 871K | 725K | 15000 | - |
| otherNonCurrentLiabilities | 1.4M | 1.29M | 1.01M | 976K | 784K | 1.03M | 663K | -15000 | 1000.0 |
| totalNonCurrentLiabilities | 47.23M | 50.65M | 46.11M | 47.24M | 31.06M | 24.34M | 19.16M | 15000 | 1000.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18000 | 29000 | 28000 | 28000 | 36000 | 75000 | - | - |
| totalLiabilities | 83.24M | 99.87M | 82.06M | 77.89M | 51.11M | 39.03M | 29.17M | 3.09M | 2.98M |
| treasuryStock | -38.59M | -30.48M | -30.48M | -30.82M | -31.02M | -30.57M | -30.5M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 762K | 762K | 762K | 762K | 762K | 762K | 762K | 762K | 762K |
| retainedEarnings | 53.77M | 49.33M | 45.49M | 44.08M | 40.86M | 59.3M | 56.97M | 20.19M | 18.28M |
| additionalPaidInCapital | 25.89M | 24.45M | 23.09M | 19.59M | 17.89M | 12.11M | 11.76M | - | - |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2000-04-30 | 1999-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.63M | 15.82M | 12.12M | 10.99M | 2.88M | 3.9M | 2.53M | 3.56M | 2.55M | 3M |
| depreciationAndAmortization | 3.49M | 3.74M | 3.26M | 3.32M | 2.23M | 888K | 870K | 998K | -1.19M | 1.31M |
| deferredIncomeTax | -501K | 657K | -4.95M | -1M | -1.44M | 1.37M | -680K | -3.81M | -132K | -212K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.8M | 1.98M | -119K | 13.6M | 6.22M | 7.72M | 62000 | 2.01M | 631K | -677K |
| accountsReceivables | -1.23M | -472K | 2.19M | -3.28M | 618K | -981K | -182K | 169K | 422K | -405K |
| inventory | 605K | 136K | 155K | -244K | -1.43M | 285K | 122K | 1.2M | 83000 | -1.06M |
| accountsPayables | -385K | -101K | 229K | 96000 | 290K | 312K | -466K | -129K | 346K | 468K |
| otherWorkingCapital | -5.79M | 2.42M | -2.7M | 17.03M | 6.75M | 8.1M | 588K | 768K | -220K | 322K |
| otherNonCashItems | 826K | 1.6M | 1.67M | 1.89M | 1.78M | 921K | 800K | 1.38M | 2.39M | 3.39M |
| netCashProvidedByOperatingActivities | 9.64M | 23.79M | 11.98M | 28.81M | 11.67M | 14.8M | 3.58M | 3.38M | 4.24M | 3.19M |
| investmentsInPropertyPlantAndEquipment | -1.15M | -1.17M | -1.23M | -1.33M | -697K | -491K | -472K | -468K | -115K | -1.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 845K |
| purchasesOfInvestments | -92.19M | -46.31M | -68.21M | -75.93M | -41.02M | -66.9M | -69.97M | -209.46M | - | - |
| salesMaturitiesOfInvestments | 76.81M | 48.28M | 50.48M | 73.14M | 47.43M | 51.76M | 68.28M | 220.58M | - | - |
| otherInvestingActivities | -4999 | -5000 | -5000 | -6000 | -6000 | -431K | -56000 | -44000 | -842K | -15000 |
| netCashProvidedByInvestingActivities | -16.53M | 790K | -18.96M | -4.13M | 5.7M | -16.05M | -2.22M | 10.61M | -957K | -256K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.11M | - | 2.82M | 1.23M | 4.53M | -32000 | -10.88M | -2.51M | - | - |
| netCommonStockIssuance | -8.11M | - | 2.82M | 1.23M | 4.53M | -32000 | -10.88M | -2.51M | - | - |
| commonStockIssuance | - | - | 2.82M | 1.23M | 5.76M | 76000 | 83000 | 260K | - | - |
| commonStockRepurchased | -8.11M | - | - | - | -1.23M | -108K | -10.96M | -2.77M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.98M | -10.71M | -7.77M | -3.77M | -18.76M | -946K | -821K | -2.52M | - | -615K |
| commonDividendsPaid | -11.98M | -10.71M | -7.77M | -3.77M | -18.76M | -946K | -821K | -2.52M | - | -615K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -644K | - |
| netCashProvidedByFinancingActivities | -20.08M | -10.71M | -4.96M | -2.54M | -14.23M | -978K | -11.7M | -5.03M | -644K | -615K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.41M | 12.46M | 18.31M | 17.6M | 11.17M | 11.9M | 19.35M | 18.4M | 9.84M | 11.86M |
| costOfRevenue | 636K | 1.16M | 1.99M | 1.89M | 649K | 1.06M | 2.13M | 2M | 778K | 955K |
| grossProfit | 9.78M | 11.3M | 16.32M | 15.7M | 10.52M | 10.84M | 17.22M | 16.4M | 9.06M | 10.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.73M | 9.1M | 11.38M | 11.2M | 9.87M | 9.56M | 10.77M | 8.95M | 10.23M | 8.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.73M | 9.1M | 11.38M | 11.2M | 9.87M | 9.56M | 10.77M | 8.95M | 10.23M | 8.47M |
| costAndExpenses | 10.36M | 10.27M | 13.37M | 13.09M | 10.52M | 10.61M | 12.9M | 10.95M | 11.01M | 9.43M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 871K | 43812 | -39586 |
| ebitda | 49000 | 2.2M | 5.88M | 4.5M | 1.9M | 2.32M | 7.35M | 9.19M | -86188 | 3.21M |
| ebit | 49000 | 2.2M | 5.88M | 4.5M | 1.9M | 2.32M | 7.35M | 8.32M | -130K | 3.21M |
| nonOperatingIncomeExcludingInterest | - | - | -938K | - | -1.25M | -1.04M | -897K | -871K | -1.05M | -773K |
| operatingIncome | 49000 | 2.2M | 4.94M | 4.5M | 652K | 1.28M | 6.45M | 7.44M | -1.18M | 2.44M |
| totalOtherIncomeExpensesNet | 891K | 914K | 938K | 926K | 1.25M | 1.04M | 897K | 871K | 1.05M | 773K |
| incomeBeforeTax | 940K | 3.11M | 5.88M | 5.43M | 1.9M | 2.32M | 7.35M | 8.32M | -130K | 3.21M |
| incomeTaxExpense | 81000 | 392K | 1.11M | 1.15M | -89000 | 507K | 1.74M | 1.91M | -246K | 798K |
| netIncomeFromContinuingOperations | 859K | 2.72M | 4.77M | 4.28M | 1.99M | 1.81M | 5.61M | 6.41M | 116K | 2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 859K | 2.72M | 4.77M | 4.28M | 1.99M | 1.81M | 5.61M | 6.41M | 116K | 2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 859K | 2.72M | 4.77M | 4.28M | 1.99M | 1.81M | 5.61M | 6.41M | 116K | 2.41M |
| eps | 1.93 | 6.63 | 11.59 | 10.44 | 4.27 | 4.45 | 13.81 | 15.83 | 0.25 | 6.03 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2000-04-30 | 1999-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.2M | 31.18M | 17.3M | - | - | 29.24M | - | - | 7.08M | -4.44M |
| shortTermInvestments | 73.3M | 66.36M | 58.37M | - | - | 39.84M | - | - | - | 8.87M |
| cashAndShortTermInvestments | 77.5M | 97.53M | 75.67M | - | - | 69.08M | - | - | 7.08M | 4.44M |
| netReceivables | 5.59M | 4.36M | 3.87M | - | - | 5.98M | - | - | 1.61M | 2.04M |
| accountsReceivables | 5.59M | 4.36M | 3.87M | - | - | 5.98M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 1.61M | 2.04M |
| inventory | 2.47M | 3.07M | 3.21M | - | - | 3.36M | - | - | 3.39M | 3.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.06M | 1.6M | 1.34M | 92.15M | 84.38M | 930K | 80.5M | 85.81M | 1.15M | 1.03M |
| totalCurrentAssets | 87.62M | 106.56M | 84.08M | 92.15M | 84.38M | 79.35M | 80.5M | 85.81M | 13.23M | 10.98M |
| propertyPlantEquipmentNet | 4.24M | 4.59M | 4.4M | 4.44M | 4.48M | 4.64M | 4.61M | 4.64M | 3.86M | 4.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 14.81M | 14.18M | 14.47M | - | - | 9.64M | - | - | - | - |
| otherNonCurrentAssets | 11.01M | 11.07M | 9.39M | 21.48M | 19.06M | 8.3M | 16.71M | 17.77M | 1.24M | 1.24M |
| totalNonCurrentAssets | 30.06M | 29.83M | 28.26M | 25.92M | 23.54M | 22.58M | 21.32M | 22.41M | 5.1M | 5.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.67M | 136.39M | 112.35M | 118.07M | 107.92M | 101.93M | 101.83M | 108.22M | 18.33M | 16.32M |
| totalPayables | 844K | 1.26M | 1.36M | - | - | 1.13M | - | - | 1.62M | 1.27M |
| accountPayables | 844K | 1.26M | 1.36M | - | - | 1.13M | - | - | 1.62M | 1.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.36M | 2.19M | 1.86M | - | - | - | - | - | - | - |
| shortTermDebt | - | 15000 | 34000 | - | - | 38000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21.32M | 21.45M | 18.41M | - | - | 16.36M | - | - | - | - |
| otherCurrentLiabilities | 11.48M | 24.31M | 14.29M | 32.88M | 28.16M | 13.12M | 24.56M | 31.52M | 1.46M | 1.71M |
| totalCurrentLiabilities | 36.01M | 49.22M | 35.96M | 32.88M | 28.16M | 30.65M | 24.56M | 31.52M | 3.08M | 2.98M |
| longTermDebt | - | - | 29000 | - | - | 28000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18000 | 29000 | - | - | 28000 | - | - | - | - |
| deferredRevenueNonCurrent | 43.99M | 47.47M | 43.68M | - | - | 44.87M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.84M | 1.86M | 1.36M | - | - | 1.34M | - | - | 15000 | - |
| otherNonCurrentLiabilities | 1.4M | 1.29M | 1.01M | 50.47M | 50.01M | 976K | 46.56M | 48.86M | -15000 | 1000.0 |
| totalNonCurrentLiabilities | 47.23M | 50.65M | 46.11M | 50.47M | 50.01M | 47.24M | 46.56M | 48.86M | 15000 | 1000.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18000 | 29000 | - | - | 28000 | - | - | - | - |
| totalLiabilities | 83.24M | 99.87M | 82.06M | 83.35M | 78.17M | 77.89M | 71.13M | 80.38M | 3.09M | 2.98M |
| treasuryStock | -38.59M | -30.48M | -30.48M | - | - | -30.82M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 762K | 762K | 762K | - | - | 762K | - | - | 762K | 762K |
| retainedEarnings | 53.77M | 49.33M | 45.49M | - | - | 44.08M | - | - | 20.19M | 18.28M |
| additionalPaidInCapital | 25.89M | 24.45M | 23.09M | - | - | 19.59M | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 1999-04-30 | 1999-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.39M | 5.2M | 608K | 1.08M | 4.24M | 6000 | 424K |
| depreciationAndAmortization | - | - | - | - | - | 1.03M | 96000 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -1.01M | 219K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | -4.39M | -5.2M | -608K | -1.08M | -4.24M | 1.16M | 145K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -870K | 692K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -52000 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -393K | 706K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -29000 | -293K |
| commonDividendsPaid | - | - | - | - | - | -29000 | -293K |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -29000 | -293K |