Is Emerson Radio Corp. (MSN) a Buy, Sell, or Hold?
AMEX : MSN
Emerson Radio Corp.
$0.3639 USD
$0.0 (-0.84%)
- Volume
- 76.66K
- Average Volume
- 124.34K
- Market Capitalization
- $7.66M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.85
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.16
MSN Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.31M | 10.78M | 9.07M | 7.18M | 8.21M | 7.44M | 6.29M | 8.98M | 15.02M | 21.25M |
| costOfRevenue | 6.22M | 9.88M | 7.51M | 5.08M | 6.24M | 5.75M | 6.76M | 8.76M | 13.92M | 16.28M |
| grossProfit | 93999 | 901K | 1.56M | 2.1M | 1.97M | 1.7M | -462K | 222K | 1.1M | 4.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.84M | 4.16M | - | - | 4M | 3.72M | 4.91M | - |
| sellingAndMarketingExpenses | - | - | 122K | 39000 | - | - | 165K | 121K | 17000 | - |
| sellingGeneralAndAdministrativeExpenses | 4.96M | 6.52M | 4.96M | 4.2M | 5.41M | 5.91M | 4.16M | 3.84M | 4.92M | 5.1M |
| otherExpenses | - | - | - | - | - | - | - | 27000 | 60000 | 199K |
| operatingExpenses | 4.96M | 6.52M | 4.96M | 4.2M | 5.41M | 5.91M | 4.16M | 3.87M | 4.98M | 5.3M |
| costAndExpenses | 11.18M | 16.4M | 12.47M | 9.27M | 11.65M | 11.66M | 10.92M | 12.63M | 18.9M | 21.58M |
| netInterestIncome | 570K | 887K | 1.16M | 702K | 57000 | 151K | 776K | 859K | 492K | 261K |
| interestIncome | 585K | 896K | 1.16M | 712K | 68000 | 158K | 776K | 859K | 496K | 263K |
| interestExpense | 15000 | 9000 | 5000 | 10000 | 11000 | 7000 | - | - | 4000 | 2000 |
| depreciationAndAmortization | 82000 | 79000 | 26000 | 1000 | 214K | 233K | 35000 | 5000 | 8000 | 16000 |
| ebitda | -4.2M | -4.64M | 887K | -1.35M | -3.4M | -3.74M | -3.82M | -2.78M | -3.38M | -49000 |
| ebit | -4.28M | -4.72M | 861K | -1.35M | -3.62M | -3.97M | -3.85M | -2.79M | -3.39M | -63000 |
| nonOperatingIncomeExcludingInterest | -585K | -896K | -4.26M | -746K | 175K | -241K | -776K | -859K | -496K | -263K |
| operatingIncome | -4.87M | -5.62M | -3.4M | -2.1M | -3.44M | -4.21M | -4.63M | -3.65M | -3.88M | -326K |
| totalOtherIncomeExpensesNet | 570K | 887K | 4.26M | 736K | -186K | 234K | 776K | 859K | 492K | 261K |
| incomeBeforeTax | -4.3M | -4.73M | 856K | -1.36M | -3.63M | -3.98M | -3.85M | -2.79M | -3.39M | -65000 |
| incomeTaxExpense | - | 3000 | 90000 | - | - | - | 457K | -352K | 3.46M | 172K |
| netIncomeFromContinuingOperations | -4.3M | -4.73M | 766K | -1.36M | -3.63M | -3.98M | -4.31M | -2.44M | -6.85M | -237K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.3M | -4.73M | 766K | -1.36M | -3.63M | -3.98M | -4.31M | -2.44M | -6.85M | -237K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.3M | -4.73M | 766K | -1.36M | -3.63M | -3.98M | -4.31M | -2.44M | -6.85M | -237K |
| eps | -0.2 | -0.22 | 0.04 | -0.06 | -0.17 | -0.19 | -0.2 | -0.11 | -0.27 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.19M | 1.19M | 19.89M | 25.27M | 25.58M | 5.24M | 6.28M | 7.92M | 25.1M | 27.47M |
| shortTermInvestments | 3.14M | 14.87M | - | - | - | 25.04M | 28.1M | 28.37M | 16M | 25.08M |
| cashAndShortTermInvestments | 12.33M | 16.05M | 19.89M | 25.27M | 25.58M | 30.29M | 34.38M | 36.29M | 41.1M | 52.55M |
| netReceivables | 1.4M | 1.54M | 1.38M | 1.41M | 1.29M | 691K | 484K | 604K | 1.95M | 1.31M |
| accountsReceivables | 1.29M | 1.5M | 1.34M | 1.16M | 1.29M | 691K | 484K | 604K | 1.88M | 1.21M |
| otherReceivables | 106K | 42000 | 37000 | 245K | - | - | - | - | 63000 | 99000 |
| inventory | 4.13M | 4.91M | 6.95M | 3.81M | 2.11M | 1.96M | 1.92M | 3.52M | 3.16M | 838K |
| prepaids | 74000 | 43000 | 107K | 247K | 141K | 361K | 250K | 424K | 360K | 750K |
| otherCurrentAssets | 194K | 247K | 274K | 357K | 390K | 289K | 327K | 417K | 497K | 1.49M |
| totalCurrentAssets | 18.13M | 22.79M | 28.6M | 31.1M | 29.51M | 33.59M | 37.36M | 41.25M | 47.06M | 56.94M |
| propertyPlantEquipmentNet | 433K | 660K | 377K | 202K | 407K | 216K | 451K | 6000 | 14000 | 18000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 448K | 528K | 791K |
| otherNonCurrentAssets | 76000 | 76000 | 84000 | 74000 | 90000 | 94000 | 94000 | 154K | 151K | 101K |
| totalNonCurrentAssets | 509K | 736K | 461K | 276K | 497K | 310K | 545K | 608K | 693K | 910K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.64M | 23.53M | 29.06M | 31.37M | 30.01M | 33.9M | 37.9M | 41.86M | 47.76M | 57.85M |
| totalPayables | 1.12M | 1.48M | 1.69M | 1.04M | 953K | 983K | 787K | 545K | 803K | 756K |
| accountPayables | 1.11M | 808K | 1.16M | 641K | 758K | 788K | 592K | 545K | 803K | 756K |
| otherPayables | 5000 | 669K | 532K | 402K | 195K | 195K | 195K | - | - | - |
| accruedExpenses | - | - | - | - | - | 1000 | - | - | - | - |
| shortTermDebt | 163K | - | - | - | - | 204K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 137K | 93000 | 140K | 212K | 153K | 242K | - | - | - |
| taxPayables | 5000 | 668K | 531K | 401K | 195K | 195K | 195K | 250K | 250K | 165K |
| deferredRevenue | - | 96000 | 191K | 149K | 210K | 195K | 180K | 165K | 50000 | - |
| otherCurrentLiabilities | 1000 | - | - | 3.32M | - | - | - | 250K | 250K | 165K |
| totalCurrentLiabilities | 1.28M | 1.71M | 1.97M | 4.65M | 1.38M | 1.54M | 1.21M | 960K | 1.1M | 921K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 162K | 326K | 198K | 62000 | 203K | 85000 | 238K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 668K | 1.2M | 1.61M | 1.84M | 2.03M | 2.17M | 2.87M | - |
| totalNonCurrentLiabilities | 162K | 326K | 866K | 1.26M | 1.82M | 1.92M | 2.27M | 2.17M | 2.87M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162K | 463K | 291K | 202K | 415K | 238K | 480K | - | - | - |
| totalLiabilities | 1.44M | 2.04M | 2.84M | 5.91M | 3.19M | 3.46M | 3.48M | 3.13M | 3.97M | 921K |
| treasuryStock | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -30.58M | -24.29M |
| preferredStock | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| commonStock | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K |
| retainedEarnings | -33.24M | -28.94M | -24.2M | -24.97M | -23.61M | -19.98M | -16.01M | -11.7M | -9.26M | -2.41M |
| additionalPaidInCapital | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.3M | -4.73M | 766K | -1.36M | -3.63M | -3.98M | -4.31M | -2.44M | -6.85M | -237K |
| depreciationAndAmortization | 82000 | 79000 | 25000 | 1000 | 214K | 233K | 35000 | 5000 | 8000 | 16000 |
| deferredIncomeTax | - | - | - | - | - | - | 448K | 80000 | 263K | 610K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.45M | -253K | -6.25M | 849K | -1.1M | -528K | 1.91M | 355K | 1.59M | 1.48M |
| accountsReceivables | 1.24M | -1.27M | -7000 | -116K | -609K | -185K | 117K | 1.48M | -510K | 2.15M |
| inventory | 781K | 2.04M | -3.14M | -1.7M | -151K | -43000 | 1.6M | -356K | -2.33M | 1.22M |
| accountsPayables | 303K | -350K | 517K | -117K | -30000 | 196K | 47000 | -258K | 47000 | -935K |
| otherWorkingCapital | -874K | -680K | -3.62M | 2.78M | -312K | -496K | 144K | -507K | 4.38M | -949K |
| otherNonCashItems | -954K | 1.26M | 204K | 204K | -198K | -22000 | 3000 | -193K | -166K | -4.14M |
| netCashProvidedByOperatingActivities | -3.72M | -3.65M | -5.26M | -306K | -4.71M | -4.29M | -1.91M | -2.19M | -5.16M | 1.87M |
| investmentsInPropertyPlantAndEquipment | - | -195K | -119K | - | -2000 | -2000 | - | - | -4000 | -5000 |
| acquisitionsNet | - | - | - | - | - | 2000 | - | - | - | - |
| purchasesOfInvestments | -9.08M | - | -18.5M | - | - | -25.04M | -1.58M | -56.48M | -61.06M | -4.92M |
| salesMaturitiesOfInvestments | 20.81M | - | 18.5M | - | 25.04M | 28.1M | 1.85M | 44.11M | 70.14M | - |
| otherInvestingActivities | - | -14.87M | - | - | - | 2000 | - | 3000 | 9.08M | 500K |
| netCashProvidedByInvestingActivities | 11.73M | -15.06M | -119K | - | 25.04M | 3.06M | 270K | -12.37M | 9.07M | -4.43M |
| netDebtIssuance | -1000 | 5000 | -1000 | -2000 | - | 204K | - | - | - | - |
| longTermNetDebtIssuance | -1000 | 5000 | - | -2000 | - | 204K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -2.62M | -6.29M | -66000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -2.62M | -6.29M | -66000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.62M | -6.29M | -66000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1000 | 6000 | -1000 | -2000 | - | 204K | - | -2.62M | -6.29M | -66000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53M | 1.89M | 1.22M | 1.68M | 1.85M | 4M | 2.74M | 2.2M | 2.2M | 2.62M |
| costOfRevenue | 1.65M | 1.68M | 1.22M | 1.66M | 1.9M | 3.51M | 2.47M | 2M | 1.85M | 2.14M |
| grossProfit | -122K | 206K | -1000 | 11000 | -55999 | 491K | 272K | 194K | 349K | 478K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.26M | - | - | 1.34M | - | 1.38M | - |
| sellingAndMarketingExpenses | - | - | - | 55000 | - | - | 45000 | - | 122K | - |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.03M | 1.2M | 1.32M | 2.49M | 1.22M | 1.39M | 1.42M | 1.5M | 1.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42M | 1.03M | 1.2M | 1.32M | 2.49M | 1.22M | 1.39M | 1.42M | 1.5M | 1.2M |
| costAndExpenses | 3.07M | 2.72M | 2.41M | 2.98M | 4.39M | 4.74M | 3.86M | 3.42M | 3.35M | 3.35M |
| netInterestIncome | 116K | 132K | 153K | 169K | 182K | 206K | 236K | 263K | 283K | 289K |
| interestIncome | 116K | 132K | 153K | 169K | 182K | 206K | 236K | 263K | 283K | 289K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20000 | 21000 | 21000 | 20000 | 21000 | 21000 | 20000 | 17000 | 8000 | 51000 |
| ebitda | -934K | -673K | -1.02M | -1.12M | -2.34M | -506K | -861K | -942K | -859K | -384K |
| ebit | -954K | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -959K | -867K | -435K |
| nonOperatingIncomeExcludingInterest | -585K | -132K | -153K | -169K | -182K | -206K | -236K | -263K | -283K | -289K |
| operatingIncome | -1.54M | -826K | -1.2M | -1.31M | -2.54M | -733K | -1.12M | -1.22M | -1.15M | -724K |
| totalOtherIncomeExpensesNet | 116K | 132K | 153K | 169K | 182K | 206K | 236K | 263K | 283K | 289K |
| incomeBeforeTax | -1.42M | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -959K | -867K | -435K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3000 | 16000 | -14000 |
| netIncomeFromContinuingOperations | -1.42M | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -962K | -883K | -421K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.42M | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -962K | -883K | -421K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.42M | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -962K | -883K | -421K |
| eps | -0.07 | -0.03 | -0.05 | -0.05 | -0.11 | -0.03 | -0.04 | -0.05 | -0.04 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.19M | 4.19M | 956K | 1.66M | 1.19M | 689K | 464K | 2.84M | 19.89M | 3.64M |
| shortTermInvestments | 3.14M | 9.08M | 12.54M | 13.88M | 14.87M | 15.76M | 16.28M | 16.04M | - | 18.5M |
| cashAndShortTermInvestments | 12.33M | 13.27M | 13.5M | 15.54M | 16.05M | 16.44M | 16.74M | 18.88M | 19.89M | 22.14M |
| netReceivables | 1.4M | 1.5M | 1.24M | 1.37M | 1.54M | 3.54M | 2.15M | 1.76M | 1.38M | 1.32M |
| accountsReceivables | 1.29M | 1.46M | 1.24M | 1.33M | 1.5M | 3.51M | 2.11M | 1.72M | 1.34M | 1.09M |
| otherReceivables | 106K | 42000 | - | 42000 | 42000 | 29000 | 37000 | 37000 | 37000 | 228K |
| inventory | 4.13M | 4.41M | 4.98M | 5.23M | 4.91M | 5.16M | 6.13M | 6.12M | 6.95M | 5.76M |
| prepaids | 74000 | 152K | 362K | 162K | 43000 | 139K | 298K | 464K | 107K | 137K |
| otherCurrentAssets | 194K | 245K | 8000 | 330K | 247K | 281K | 410K | 651K | 274K | 364K |
| totalCurrentAssets | 18.13M | 19.58M | 20.1M | 22.63M | 22.79M | 25.56M | 25.73M | 27.87M | 28.6M | 29.72M |
| propertyPlantEquipmentNet | 433K | 492K | 549K | 602K | 660K | 714K | 760K | 500K | 377K | 419K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76000 | 76000 | 76000 | 76000 | 76000 | 77000 | 84000 | 83999 | 84000 | 84000 |
| totalNonCurrentAssets | 509K | 568K | 625K | 678K | 736K | 791K | 844K | 584K | 461K | 503K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.64M | 20.15M | 20.72M | 23.31M | 23.53M | 26.35M | 26.57M | 28.46M | 29.06M | 30.22M |
| totalPayables | 1.12M | 1.17M | 979K | 2.46M | 1.48M | 1.87M | 1.51M | 2.1M | 1.69M | 1.9M |
| accountPayables | 1.11M | 1.17M | 978K | 1.78M | 808K | 1.2M | 838K | 1.57M | 1.16M | 1.29M |
| otherPayables | 5000 | - | 1000 | 678K | 669K | 669K | 669K | 534K | 532K | 609K |
| accruedExpenses | - | - | - | - | - | - | 1000 | - | - | - |
| shortTermDebt | 163K | 159K | - | - | - | - | - | 59000 | - | 129K |
| capitalLeaseObligationsCurrent | - | - | 154K | 140K | 137K | 133K | 129K | - | 93000 | - |
| taxPayables | 5000 | - | - | 677K | 668K | 668K | 668K | 534K | 531K | 609K |
| deferredRevenue | - | - | 32000 | 64000 | 96000 | 127K | 149K | 170K | 191K | 212K |
| otherCurrentLiabilities | 1000 | 1000 | - | - | - | - | -1000 | 1000 | - | 1000 |
| totalCurrentLiabilities | 1.28M | 1.33M | 1.16M | 2.67M | 1.71M | 2.13M | 1.78M | 2.33M | 1.97M | 2.24M |
| longTermDebt | - | 201K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 162K | 205K | 247K | 286K | 326K | 365K | 403K | 193K | 198K | 208K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -201K | - | - | - | - | - | 668K | 668K | 668K |
| totalNonCurrentLiabilities | 162K | 205K | 247K | 286K | 326K | 365K | 403K | 861K | 866K | 876K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 162K | 205K | 401K | 426K | 463K | 498K | 532K | 193K | 291K | 208K |
| totalLiabilities | 1.44M | 1.53M | 1.41M | 2.95M | 2.04M | 2.5M | 2.19M | 3.2M | 2.84M | 3.11M |
| treasuryStock | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M | -33.2M |
| preferredStock | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| commonStock | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K | 529K |
| retainedEarnings | -33.24M | -31.81M | -31.12M | -30.08M | -28.94M | -26.58M | -26.05M | -25.17M | -24.2M | -23.32M |
| additionalPaidInCapital | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M | 79.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.42M | -694K | -1.04M | -1.14M | -2.36M | -527K | -881K | -962K | -883K | -421K |
| depreciationAndAmortization | 20000 | 21000 | 21000 | 20000 | 21000 | 21000 | 20000 | 17000 | -113K | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52M | 409K | -1.05M | 568K | 816K | 186K | -65000 | 65000 | -1.35M | 1.66M |
| accountsReceivables | 1.2M | -253K | 124K | 172K | 894K | -1.39M | -387K | -382K | -1000 | 530K |
| inventory | 286K | 568K | 245K | -318K | 248K | 971K | -8000 | 833K | -1.19M | -21000 |
| accountsPayables | -57000 | 190K | -806K | 976K | -397K | 367K | -732K | 412K | -129K | 707K |
| otherWorkingCapital | 95000 | -96000 | -611K | -262K | 71000 | 240K | 1.06M | -798K | -24000 | 447K |
| otherNonCashItems | -1.06M | 36000 | 32000 | 38000 | 1.14M | 33000 | -1.2M | 40000 | 103K | 44000 |
| netCashProvidedByOperatingActivities | -940K | -228K | -2.04M | -514K | -385K | -287K | -2.13M | -840K | -2.24M | 1.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -8000 | -7000 | -180K | -12000 | -22000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -9.08M | - | - | - | - | -242K | -16.04M | - | -18.5M |
| salesMaturitiesOfInvestments | 5.94M | 12.54M | 1.34M | 983K | 888K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 521K | - | - | 18.5M | - |
| netCashProvidedByInvestingActivities | 5.94M | 3.46M | 1.34M | 983K | 888K | 513K | -249K | -16.22M | 18.49M | -18.53M |
| netDebtIssuance | - | - | -1000 | - | -6000 | -1000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -1000 | - | - | -1000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -6000 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 7000 | -1000 | - |
| netCashProvidedByFinancingActivities | - | - | -1000 | - | -6000 | -1000 | - | 7000 | -1000 | - |