Is Keyware Technologies N.V. (KEYW.BR) a Buy, Sell, or Hold?
BRU : KEYW.BR
Keyware Technologies N.V. — Financials
$0.965 EUR
$0 (0.0%)
- Volume
- 10
- Average Volume
- 305
- Market Capitalization
- $2.17M
- P/E Ratio
- -0.97
- Dividend Yield
- 186.53%
- Price Target
- Year High
- $9.80
- Year Low
- $0.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.73
KEYW.BR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.27M | 23.61M | 25.1M | 23.97M | 17.69M | 12.96M | 18.12M | 19.64M | 18.73M | 18.72M |
| costOfRevenue | 11.93M | 13.26M | 8.67M | 7.76M | 5.44M | 3M | 7.62M | 8.85M | 8.47M | 7.86M |
| grossProfit | 7.34M | 10.36M | 16.42M | 16.21M | 12.25M | 9.97M | 10.49M | 10.79M | 10.26M | 10.86M |
| researchAndDevelopmentExpenses | - | - | 417K | 394K | 903K | 544K | 603K | - | - | - |
| generalAndAdministrativeExpenses | - | 600K | 685K | 463K | 454K | 411K | 392K | 392K | 164K | 355K |
| sellingAndMarketingExpenses | - | 337K | 714K | 845K | 491K | 412K | 754K | 780K | 598K | 522K |
| sellingGeneralAndAdministrativeExpenses | 10.14M | 8.44M | 1.4M | 1.31M | 945K | 823K | 1.15M | 1.17M | 762K | 877K |
| otherExpenses | -405K | -450K | 8.18M | 8.42M | 5.23M | 4.81M | 7.29M | 7.76M | 6.49M | 4.91M |
| operatingExpenses | 9.73M | 7.99M | 10M | 10.12M | 7.08M | 6.18M | 9.04M | 8.93M | 7.26M | 5.78M |
| costAndExpenses | 21.66M | -21.25M | 24.58M | 22.75M | 17.57M | 13.36M | 16.66M | 17.78M | 15.73M | 13.65M |
| netInterestIncome | 307K | 417K | 586K | 515K | 391K | 572K | 493K | 668K | 790K | 1.02M |
| interestIncome | 475K | 622K | 720K | 631K | 497K | 687K | 637K | 846K | 975K | 1.21M |
| interestExpense | 168K | 205K | 134K | 116K | 106K | 115K | 144K | 178K | 185K | 189K |
| depreciationAndAmortization | 1.21M | 1.23M | 1.2M | 1.27M | 1.6M | 775K | 1.65M | 1.46M | 958K | 268K |
| ebitda | -1.18M | 4.22M | 2.32M | 2.97M | 2.07M | 920K | 2.61M | 2.41M | 3.19M | 3.43M |
| ebit | -2.39M | 2.99M | 1.13M | 1.71M | 466K | 145K | 965K | 1.08M | 1.14M | 4.35M |
| nonOperatingIncomeExcludingInterest | - | -622K | -615K | -250K | -559K | -899K | 1.08M | -817K | - | -1.18M |
| operatingIncome | -2.39M | 2.36M | 512K | 1.22M | 119K | -754K | 2.05M | 263K | 1.14M | 3.17M |
| totalOtherIncomeExpensesNet | 308K | 417K | 586K | 515K | 391K | 572K | - | 668K | 885K | 1.02M |
| incomeBeforeTax | -2.08M | 2.78M | 1.1M | 1.74M | 510K | 173K | 860K | 931K | 2.05M | 4.19M |
| incomeTaxExpense | 145K | 1.73M | 807K | 100000 | -143K | 107K | 540K | 305K | 854K | 1.2M |
| netIncomeFromContinuingOperations | -2.23M | 1.06M | 291K | 1.64M | 653K | 66000 | 320K | 626K | 1.17M | 3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.23M | 1.06M | 291K | 1.64M | 653K | 66000 | 320K | 626K | 1.17M | 3.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.23M | 1.06M | 291K | 1.64M | 653K | 66000 | 320K | 626K | 1.17M | 3.1M |
| eps | -0.99 | 0.47 | 0.13 | 0.73 | 0.29 | 0.03 | 0.14 | 0.27 | 0.55 | 1.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.36M | 4.44M | 2.83M | 2.23M | 1.72M | 1.55M | 1.19M | 3.52M | 3.32M | 1.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.36M | 4.44M | 2.83M | 2.23M | 1.72M | 1.55M | 1.19M | 3.52M | 3.32M | 1.04M |
| netReceivables | 7.24M | 10.9M | 1.94M | 1.68M | 1.94M | 9.98M | 10.21M | 10.36M | 1.85M | - |
| accountsReceivables | 2M | 2.22M | 1.84M | 1.6M | 1.72M | 1.74M | 2.84M | 2.01M | 1.85M | 6.61M |
| otherReceivables | 5.24M | 8.67M | 98000 | 84000 | 215K | 8.24M | 192K | - | - | 6.28M |
| inventory | 537K | 1.26M | 1.48M | 1.2M | 649K | 599K | 996K | 928K | 1.28M | 1.2M |
| prepaids | - | - | 311K | 187K | 165K | 169K | 182K | 176K | 72000 | 36000 |
| otherCurrentAssets | - | 8.42M | 8.12M | 8.88M | 8.04M | - | 687K | 885K | 966K | - |
| totalCurrentAssets | 17.13M | 16.59M | 14.68M | 14.18M | 12.51M | 12.3M | 13.26M | 15.86M | 15.67M | 9.22M |
| propertyPlantEquipmentNet | 1.42M | 310K | 627K | 1.09M | 1.21M | 1.68M | 2.07M | 2.05M | 992K | 491K |
| goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 7.76M | 7.76M | 7.99M | 7.99M | 7.99M | 5.25M |
| intangibleAssets | 3.04M | 3.45M | 3.95M | 4.09M | 4.45M | 5.27M | 5.76M | 6.33M | 6.68M | 150K |
| goodwillAndIntangibleAssets | 11.65M | 12.06M | 12.56M | 12.7M | 12.21M | 13.03M | 13.76M | 14.32M | 14.67M | 5.4M |
| longTermInvestments | 4.81M | 7.7M | 8.1M | 8.3M | 7.1M | 7.17M | 7.31M | 7.8M | 10.56M | 18.99M |
| taxAssets | 1.24M | 1.54M | 3.03M | 3.29M | 3.08M | 2.81M | 2.78M | 2.71M | 860K | 2.02M |
| otherNonCurrentAssets | 86999 | 130K | 177K | 180K | 168K | 168K | 163K | 156K | 150K | 80000 |
| totalNonCurrentAssets | 19.2M | 21.74M | 24.5M | 25.56M | 23.76M | 24.86M | 26.08M | 27.04M | 27.23M | 26.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.34M | 38.33M | 39.18M | 39.74M | 36.28M | 37.16M | 39.34M | 42.91M | 42.9M | 36.2M |
| totalPayables | 2.32M | 2.04M | 3.1M | 2.82M | 1.66M | 1.45M | 1.36M | 1.08M | 963K | 629K |
| accountPayables | 1.86M | 1.77M | 2.58M | 2.82M | 1.66M | 1.45M | 1.36M | 557K | 661K | 296K |
| otherPayables | 459K | 277K | 516K | - | - | - | - | 523K | 302K | 333K |
| accruedExpenses | - | 414K | 974K | 524K | 359K | - | 618K | 906K | 666K | 414K |
| shortTermDebt | 706K | 333K | 297K | 558K | 487K | 1.64M | 2.74M | 4.11M | 2.87M | 1.74M |
| capitalLeaseObligationsCurrent | - | 63000 | 208K | 172K | 234K | 245K | 245K | 207K | 217K | 45000 |
| taxPayables | - | - | 516K | 867K | 1.18M | 1.24M | 928K | 523K | 302K | 258K |
| deferredRevenue | - | - | 749K | 1.39M | 437K | 2.23M | 928K | 523K | 302K | 419K |
| otherCurrentLiabilities | 1.56M | 1.51M | 14000 | 247K | 1.22M | 4000 | 163K | 1.12M | 1.56M | 1.92M |
| totalCurrentLiabilities | 4.59M | 3.95M | 5.34M | 5.72M | 4.4M | 5.58M | 6.05M | 7.92M | 6.75M | 5.18M |
| longTermDebt | 33000 | 307K | 577K | 874K | 495K | 400K | 1.47M | 2.34M | 6.43M | 4.55M |
| capitalLeaseObligationsNonCurrent | 931K | 190K | 253K | 460K | 344K | 573K | 815K | 861K | 39000 | 38000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 100000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.27M | 2.89M | 3.07M | 2.95M | 2.81M | 3.23M | 3.56M | 4.06M | 2.02M | - |
| otherNonCurrentLiabilities | 201K | 143K | 142K | 204K | 332K | 142K | 30000 | 138K | 230K | - |
| totalNonCurrentLiabilities | 3.43M | 3.53M | 4.04M | 4.49M | 3.98M | 4.34M | 5.97M | 7.39M | 8.72M | 4.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 931K | 253K | 461K | 632K | 578K | 818K | 1.06M | 1.07M | 256K | 83000 |
| totalLiabilities | 8.03M | 7.48M | 9.38M | 10.2M | 8.38M | 9.92M | 12.02M | 15.32M | 15.46M | 9.76M |
| treasuryStock | - | -853K | -1.01M | -1.05M | -1.09M | -916K | -799K | -557K | -609K | -19000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 7.68M | 7.41M | 7.19M |
| retainedEarnings | 16.05M | 19.45M | 18.55M | 18.33M | 16.73M | 15.9M | 15.86M | 16.46M | 16.77M | 15.6M |
| additionalPaidInCapital | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.21M | 3.06M | 2.87M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.23M | 1.06M | 291K | 1.64M | 653K | 66000 | 320K | 626K | 1.17M | 3.1M |
| depreciationAndAmortization | 1.21M | 1.23M | 1.2M | 1.27M | 1.6M | 1.56M | 1.65M | 1.46M | 958K | 268K |
| deferredIncomeTax | -319K | - | 378K | -168K | -678K | - | -586K | 181K | 3.04M | 1.04M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.47M | -3.23M | -4.44M | -3.61M | -1.84M | 512K | -857K | 1.01M | 403K | -3.47M |
| accountsReceivables | 1.68M | -2.19M | -250K | -4.27M | -1.79M | -413K | -411K | 1.03M | -1.88M | -3.21M |
| inventory | 611K | 255K | -300K | -642K | -48000 | 304K | 95000 | 236K | -208K | -541K |
| accountsPayables | 97000 | -818K | -239K | 1.16M | 211K | 91000 | -498K | -79000 | 210K | 178K |
| otherWorkingCapital | 86000 | -485K | -3.66M | 141K | -217K | 530K | -43000 | 772K | 611K | -2.93M |
| otherNonCashItems | 4.87M | 3.42M | 4.48M | 2.72M | 2.61M | 1.53M | 1.1M | 1.91M | 827K | 2.94M |
| netCashProvidedByOperatingActivities | 6.01M | 2.47M | 1.91M | 1.85M | 2.34M | 3.68M | 1.63M | 5.01M | 3.36M | 2.84M |
| investmentsInPropertyPlantAndEquipment | -453K | -411K | -842K | -526K | -919K | -829K | -986K | -1.36M | -798K | -311K |
| acquisitionsNet | 2000 | 8000 | - | -1.04M | 49000 | 86000 | 86000 | 162K | -3.7M | -105K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 798K | -4.15M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 597K | 311K |
| otherInvestingActivities | 43000 | 47000 | 260K | 23000 | 49000 | -5000 | -7000 | 156K | -304K | -286K |
| netCashProvidedByInvestingActivities | -408K | -356K | -582K | -1.54M | -870K | -748K | -907K | -1.2M | -3.4M | -4.54M |
| netDebtIssuance | -273K | -297K | -558K | 438K | -2.34M | -2.42M | -2.24M | -2.84M | 2.5M | 2.1M |
| longTermNetDebtIssuance | - | -505K | -558K | 438K | -2.14M | -2.37M | -2.46M | -2.84M | 2.72M | 2.1M |
| shortTermNetDebtIssuance | -273K | -297K | - | 438K | -200K | 200K | 222K | - | -221K | - |
| netStockIssuance | - | - | - | - | - | -146K | 320K | 192K | -690K | 76000 |
| netCommonStockIssuance | - | - | - | - | - | -146K | 320K | 192K | -177K | 76000 |
| commonStockIssuance | - | - | - | - | - | - | 594K | 415K | 513K | 95000 |
| commonStockRepurchased | - | - | - | - | - | -146K | -274K | -223K | -690K | -19000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -513K | - |
| netDividendsPaid | - | - | - | - | - | - | -913K | -659K | - | -424K |
| commonDividendsPaid | - | - | - | - | - | - | -913K | -659K | - | -424K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -411K | -208K | -171K | -234K | 1.04M | - | -222K | -299K | 513K | 14000 |
| netCashProvidedByFinancingActivities | -684K | -505K | -729K | 204K | -1.3M | -2.56M | -3.06M | -3.61M | 2.32M | 1.77M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.12M | 6.12M | 6.43M | 6.43M | 5.88M | 5.88M | 12.21M | 6.11M | 9.17M | 4.58M |
| costOfRevenue | 2.8M | 2.8M | 3.18M | 3.18M | 2.55M | 2.55M | 7.12M | 3.15M | 5.48M | 2.05M |
| grossProfit | 3.32M | 3.32M | 3.25M | 3.25M | 3.33M | 3.33M | 5.09M | 2.95M | 3.68M | 2.54M |
| researchAndDevelopmentExpenses | 208.5K | 208.5K | - | - | 197K | 197K | - | - | 451.5K | 451.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.89M | - | 4.11M | - | 3.32M | - | 2.43M | - |
| otherExpenses | 3.04M | - | -1.69M | - | -1.45M | - | 1.2M | - | -1.13M | - |
| operatingExpenses | 3.25M | 3.3M | 3.06M | 3.06M | 3.16M | 3.16M | 4.53M | 2.55M | 3.56M | 2.67M |
| costAndExpenses | 6.05M | 6.11M | 6.24M | 6.24M | 5.71M | 5.71M | 11.64M | 5.7M | 9.04M | 4.72M |
| netInterestIncome | 291K | - | 295K | - | 302K | - | - | - | - | - |
| interestIncome | 361K | 198K | 359K | 147.5K | 362K | 193.5K | 106.5K | 106.5K | 132.5K | 132.5K |
| interestExpense | 70000 | - | 64000 | - | 60000 | - | - | - | - | - |
| depreciationAndAmortization | 140.25K | 189.67K | 288.5K | 288.5K | 3000 | 3000 | 619K | 309.5K | 885K | 35500 |
| ebitda | 912.25K | 961.67K | 490.5K | 490.5K | 339.5K | 339.5K | 1.02M | 710.5K | 1.07M | 223K |
| ebit | 772K | 772K | 202K | 202K | 336.5K | 336.5K | 401K | 401K | 187.5K | 187.5K |
| nonOperatingIncomeExcludingInterest | -708K | -708K | -10000 | -10000 | -125K | -125K | 165K | - | -58500 | -279.5K |
| operatingIncome | 64000 | 772K | 202K | 202K | 336.5K | 336.5K | 566K | 401K | 129K | 187.5K |
| totalOtherIncomeExpensesNet | 145.5K | 145.5K | 137.5K | 137.5K | 151K | 151K | -58501 | 106.5K | -127K | 93000 |
| incomeBeforeTax | 209.5K | 209.5K | 339.5K | 339.5K | 362.5K | 362.5K | 1.02M | 507.5K | 2000 | 1000 |
| incomeTaxExpense | 198.5K | 198.5K | 205K | 205K | -29500 | -29500 | 159K | 79500 | -213K | -106.5K |
| netIncomeFromContinuingOperations | 11000 | 11000 | 134.5K | 134.5K | 392K | 392K | 428K | 428K | 107.5K | 107.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 428K | - | 107.5K | - |
| netIncome | 11000 | 11000 | 134.5K | 134.5K | 392K | 392K | 856K | 428K | 215K | 107.5K |
| netIncomeDeductions | - | - | - | - | - | - | 428K | - | 107.5K | - |
| bottomLineNetIncome | 11000 | 11000 | 134.5K | 134.5K | 392K | 392K | 428K | 428K | 107.5K | 107.5K |
| eps | 0.01 | 0.01 | 0.06 | 0.06 | 0.17 | 0.17 | 0.38 | 0.19 | 0.1 | 0.05 |
| date | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.06M | 4.44M | 2.83M | 2.83M | 2.52M | 2.52M | 2.23M | 2.23M | 2.6M | -1.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.44M |
| cashAndShortTermInvestments | 7.06M | 4.44M | 2.83M | 2.83M | 2.52M | 2.52M | 2.23M | 2.23M | 2.6M | 1.72M |
| netReceivables | 2.8M | 2.27M | 1.94M | 9.28M | 2.41M | 8.5M | 1.68M | 9.59M | 2.29M | - |
| accountsReceivables | 2.39M | 2.22M | 1.84M | 9.28M | 1.44M | 8.5M | 1.6M | 9.59M | 1.44M | - |
| otherReceivables | 408K | 49000 | 98000 | - | 976K | - | 84000 | - | 854K | - |
| inventory | 912K | 1.08M | 1.48M | 1.48M | 1.35M | 1.35M | 1.2M | 1.2M | 712K | - |
| prepaids | - | 385K | 311K | 311K | - | - | 187K | 187K | - | - |
| otherCurrentAssets | 6.39M | 8.42M | 8.12M | 781K | 976K | 976K | 967K | 967K | 8.14M | -1.72M |
| totalCurrentAssets | 17.16M | 16.59M | 14.68M | 14.68M | 13.34M | 13.34M | 14.18M | 14.18M | 13.74M | 1.72M |
| propertyPlantEquipmentNet | 698K | 310K | 627K | 627K | 957K | 957K | 1.09M | 1.09M | 1.03M | - |
| goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.59M | - |
| intangibleAssets | 3.33M | 3.45M | 3.52M | 3.52M | 3.99M | 3.99M | 4.09M | 3.69M | 4.3M | - |
| goodwillAndIntangibleAssets | 11.94M | 12.06M | 12.13M | 12.13M | 12.59M | 12.59M | 12.7M | 12.3M | 12.89M | - |
| longTermInvestments | - | 7.7M | 8.1M | - | 9.81M | - | 8.3M | - | 8.24M | - |
| taxAssets | 1.54M | 1.54M | - | - | 3.29M | - | 3.29M | - | 3.08M | - |
| otherNonCurrentAssets | 6.12M | 130K | 3.64M | 11.74M | 180K | 13.29M | 180K | 12.18M | 169K | -1.72M |
| totalNonCurrentAssets | 20.3M | 21.74M | 24.5M | 24.5M | 26.84M | 26.84M | 25.56M | 25.56M | 25.41M | -1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.45M | 38.33M | 39.18M | 39.18M | 40.18M | 40.18M | 39.74M | 39.74M | 39.15M | - |
| totalPayables | 2.45M | 2.36M | 2.58M | 2.58M | 2.84M | 2.84M | 2.82M | 2.82M | 3.85M | - |
| accountPayables | 1.4M | 1.77M | 2.58M | 2.58M | 2.84M | 2.84M | 2.82M | 2.82M | 2.6M | - |
| otherPayables | 1.05M | 591K | - | - | - | - | - | - | 1.26M | - |
| accruedExpenses | - | - | 974K | 974K | 1.01M | 1.01M | 987K | 987K | - | - |
| shortTermDebt | 169K | 270K | 297K | 297K | 391K | 391K | 558K | 558K | 764K | - |
| capitalLeaseObligationsCurrent | 235K | 63000 | 208K | 208K | 184K | 184K | 172K | 172K | 188K | - |
| taxPayables | 1.05M | 488K | 426K | - | 1.4M | - | 867K | - | 1.26M | - |
| deferredRevenue | - | - | 426K | - | 1.4M | - | 1.39M | - | - | - |
| otherCurrentLiabilities | 1.3M | 1.26M | 853K | 1.28M | 1.45M | 1.45M | -216K | 1.18M | 1.14M | - |
| totalCurrentLiabilities | 4.16M | 3.95M | 5.34M | 5.34M | 5.87M | 5.87M | 5.72M | 5.72M | 5.95M | - |
| longTermDebt | 307K | 307K | 577K | 577K | 748K | 748K | 874K | 874K | 1.15M | - |
| capitalLeaseObligationsNonCurrent | 399K | 190K | 253K | 253K | 362K | 362K | 460K | 460K | 258K | - |
| deferredRevenueNonCurrent | - | - | - | - | -355K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.25M | 2.89M | 3.07M | - | 3.4M | - | 2.95M | - | 2.85M | - |
| otherNonCurrentLiabilities | 142K | 143K | 142K | 3.21M | 3.4M | 3.4M | 3.16M | 3.16M | 196K | -27.89M |
| totalNonCurrentLiabilities | 3.1M | 3.53M | 4.04M | 4.04M | 4.51M | 4.51M | 4.49M | 4.49M | 4.45M | -27.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 634K | 253K | 461K | 461K | 546K | 546K | 632K | 632K | 446K | - |
| totalLiabilities | 7.26M | 7.48M | 9.38M | 9.38M | 10.38M | 10.38M | 10.2M | 10.2M | 10.4M | -27.89M |
| treasuryStock | - | -853K | -1.01M | -1.01M | -999K | -999K | -1.05M | -1.05M | -1.01M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | - |
| retainedEarnings | 17.94M | 19.45M | 18.55M | 18.55M | 18.54M | 18.54M | 18.33M | 18.33M | 17.51M | - |
| additionalPaidInCapital | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | - |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11000 | 11000 | 134.5K | 134.5K | 392K | 392K | 856K | 428K | 215K | 107.5K |
| depreciationAndAmortization | 310.5K | 102K | 288.5K | 288.5K | 127K | 127K | 619K | 309.5K | 885K | 155K |
| deferredIncomeTax | - | - | 154K | - | -114K | - | -54000 | - | -500K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.31M | -1.31M | -814K | -814K | -1.36M | -1.36M | -1.26M | -954.5K | -873K | -708.5K |
| accountsReceivables | -292.5K | -292.5K | 167.5K | 167.5K | -319K | -319K | -2.44M | 367.5K | -1.18M | -272.5K |
| inventory | -66000 | -66000 | -84000 | -84000 | -256K | -256K | -130K | -65000 | -47000 | -23500 |
| accountsPayables | -252K | - | 13000 | - | 225K | - | 939K | - | 368K | - |
| otherWorkingCapital | -699K | -951K | -897.5K | -897.5K | -783K | -783K | 379K | -1.26M | -11000 | -412.5K |
| otherNonCashItems | 1.46M | 1.67M | 873.5K | 873.5K | 1.11M | 1.11M | 4.02M | 872.5K | 4.38M | 1.18M |
| netCashProvidedByOperatingActivities | 471K | 471K | 482.5K | 482.5K | 270.5K | 270.5K | 1.31M | 655.5K | 1.48M | 738.5K |
| investmentsInPropertyPlantAndEquipment | 57500 | 57500 | -146K | -146K | -150.5K | -150.5K | -226K | -112.5K | -359K | 98000 |
| acquisitionsNet | - | - | - | - | 7000 | - | -991K | -520K | 5000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -202.5K | -202.5K | - | - | -12500 | -12500 | 24000 | 24000 | -366K | -366K |
| netCashProvidedByInvestingActivities | -145K | -145K | -146K | -146K | -163K | -163K | -1.22M | -608.5K | -536K | -268K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -175K | -175K | -189.5K | -189.5K | -291.5K | -291.5K | 393.5K | 393.5K | -347.5K | -347.5K |
| netCashProvidedByFinancingActivities | -175K | -175K | -189.5K | -189.5K | -291.5K | -291.5K | 787K | 393.5K | -695K | -347.5K |