Is HG Holdings, Inc. (STLY) a Buy, Sell, or Hold?
OTC : STLY
HG Holdings, Inc. — Financials
$3.4 USD
-$0.1 (-2.86%)
- Volume
- 1.2K
- Average Volume
- 281
- Market Capitalization
- $9.31M
- P/E Ratio
- 7.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.95
- Year Low
- $2.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.07
STLY 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 | 15.36M | 11.51M | 11.11M | 15.51M | 3.46M | 684K | - | - | 45.18M | 44.57M |
| costOfRevenue | 119K | 595K | 575K | 408K | 326K | 3000 | 2000 | 1000 | 40.34M | 36.16M |
| grossProfit | 15.24M | 10.92M | 10.53M | 15.1M | 3.13M | 681K | -2000 | -1000 | 4.84M | 8.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.64M | 11.58M | 12.99M | 10.24M | 3.31M | 1.3M | 1.13M | 1M | 823K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 12.22M | - |
| sellingGeneralAndAdministrativeExpenses | 4.64M | -12.58M | 12.99M | 10.24M | 3.31M | 1.3M | 1.13M | 1M | 13.04M | 13.98M |
| otherExpenses | 11.67M | -104K | 509K | -11.42M | -4.11M | - | - | - | - | - |
| operatingExpenses | 16.31M | -12.58M | 12.99M | 10.24M | -802K | 1.3M | 1.13M | 1M | 13.04M | 13.98M |
| costAndExpenses | 16.43M | 13.17M | 13.57M | 11.82M | 802K | 1.3M | 1.13M | 1M | 53.38M | 50.14M |
| netInterestIncome | 363K | 695K | 1.48M | 111K | 15000 | 608K | - | - | - | -101K |
| interestIncome | 363K | 695K | 1.48M | 1.02M | 15000 | 608K | 1.04M | 1.07M | - | - |
| interestExpense | - | - | - | - | - | - | - | 1.07M | - | 101K |
| depreciationAndAmortization | 99000 | 133K | 162K | 117K | 30000 | 3000 | 2000 | 1000 | 461K | 470K |
| ebitda | -972K | -134K | -746K | 3.8M | -928K | -1.3M | -1.13M | -1M | -7.28M | -5.1M |
| ebit | -1.07M | -267K | -2.46M | 3.68M | -958K | -1.3M | 86000 | -1M | -7.74M | -5.57M |
| nonOperatingIncomeExcludingInterest | - | -336K | 82000 | -17000 | - | - | -1.22M | - | 2.17M | - |
| operatingIncome | -1.07M | 23.5M | -2.46M | 3.65M | 2.66M | -1.16M | -513K | -1M | -8.21M | -5.57M |
| totalOtherIncomeExpensesNet | - | - | 1.55M | 17000 | 3.62M | 1.37M | 1.22M | 1.37M | -2.18M | 1.03M |
| incomeBeforeTax | -1.07M | -267K | -908K | 3.68M | 2.66M | 63000 | 86000 | 369K | -7.74M | -4.54M |
| incomeTaxExpense | -2.74M | -18000 | 45000 | 24000 | -102K | - | -84000 | -1.2M | -35000 | 718K |
| netIncomeFromContinuingOperations | 1.67M | -249K | -953K | 3.66M | 2.76M | 63000 | 170K | 1.57M | -390K | -5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -3.01M | -7.07M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -250K | - |
| netIncome | 1.53M | -239K | -822K | 3.74M | 2.76M | 522K | 170K | -1.44M | -7.71M | -5.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.53M | -239K | -822K | 3.74M | 2.76M | 63000 | 170K | -1.44M | -7.71M | -5.26M |
| eps | 0.39 | -0.1 | -0.29 | 1.31 | 0.97 | 0.25 | 0.14 | -1.19 | -6.5 | -4.46 |
| 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 | 10.33M | 12.14M | 10.25M | 9.46M | 11.81M | 11.4M | 2.57M | 6.06M | 975K | 4.21M |
| shortTermInvestments | - | - | - | 5.56M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.33M | 12.14M | 10.25M | 15.02M | 11.81M | 11.4M | 2.57M | 6.06M | 975K | 4.21M |
| netReceivables | 307K | 282K | 429K | 106K | 1.47M | 786K | 826K | 488K | 3.15M | 3.49M |
| accountsReceivables | 307K | 263K | 136K | 106K | 183K | - | - | - | 3.15M | 3.49M |
| otherReceivables | - | 19000 | 293K | - | 1.29M | 786K | 826K | 488K | - | - |
| inventory | - | - | - | - | -20.77M | - | - | - | 23.23M | 22.95M |
| prepaids | 269K | 288K | 223K | 301K | 192K | 139K | 176K | 273K | 4000 | 729K |
| otherCurrentAssets | -269K | -288K | 21.49M | 5.88M | 20.77M | 234K | 233K | 404K | 1.18M | 663K |
| totalCurrentAssets | 10.64M | 12.43M | 32.39M | 21.31M | 13.28M | 12.56M | 3.8M | 7.22M | 28.53M | 32.05M |
| propertyPlantEquipmentNet | 653K | 673K | 702K | 854K | 651K | 7000 | 7000 | 9000 | 1.45M | 1.61M |
| goodwill | 6.49M | 6.49M | 6.49M | 6.49M | 4.45M | - | 826K | - | - | - |
| intangibleAssets | 118K | 193K | 267K | 342K | - | - | - | - | - | 2.4M |
| goodwillAndIntangibleAssets | 6.61M | 6.68M | 6.76M | 6.83M | 4.45M | - | 5.38M | - | - | 2.4M |
| longTermInvestments | 21.93M | 13.26M | 1.28M | 16.41M | 11.45M | 12.07M | 4.4M | - | - | - |
| taxAssets | 2.71M | - | - | - | - | - | 247K | 494K | - | - |
| otherNonCurrentAssets | -21.93M | -13.26M | 803K | -4.31M | -16.55M | 2.39M | 494K | 6.36M | 2.59M | 468K |
| totalNonCurrentAssets | 9.98M | 7.36M | 9.54M | 19.79M | 16.55M | 14.47M | 10.53M | 6.86M | 4.04M | 4.47M |
| otherAssets | 30.07M | 22.38M | -29000 | - | 9.03M | - | - | - | - | - |
| totalAssets | 50.69M | 42.17M | 41.9M | 41.1M | 38.86M | 27.03M | 14.33M | 14.09M | 32.57M | 36.52M |
| totalPayables | 548K | 106K | 400K | 167K | 12000 | 3000 | 7000 | 29000 | 9.25M | 5.67M |
| accountPayables | 193K | 106K | 400K | 167K | 12000 | 3000 | 7000 | 29000 | 9.25M | 5.67M |
| otherPayables | 355K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 651K | 856K | 694K | 694K | 450K | 60000 | 173K | 127K | 1.78M | 1.37M |
| shortTermDebt | 381K | 616K | - | 292K | 278K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -266K | - | - | - | 500K | 759K |
| otherCurrentLiabilities | -767K | -856K | 7.45M | 5.5M | 8.5M | - | - | - | 1.21M | 593K |
| totalCurrentLiabilities | 813K | 722K | 8.55M | 6.65M | 12000 | 63000 | 180K | 156K | 12.74M | 8.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 239K | 616K | 590K | 411K | 169K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.89M | 672K | 345K | 616K | 341K | 243K | 255K | 287K | 7.6M | 8.14M |
| totalNonCurrentLiabilities | 9.13M | 1.29M | 935K | 1.03M | 447K | 243K | 255K | 287K | 7.6M | 8.14M |
| otherLiabilities | - | - | - | - | 8.84M | - | - | - | - | - |
| capitalLeaseObligations | 239K | 616K | 590K | 411K | 169K | - | - | - | - | - |
| totalLiabilities | 9.13M | 10.36M | 9.48M | 7.68M | 9.3M | 306K | 435K | 443K | 20.34M | 16.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.0 | - | 0.0 | - | - | - |
| commonStock | 95000 | 52000 | 53000 | 54000 | 54000 | 684K | 294K | 294K | 298K | 275K |
| retainedEarnings | 2.94M | 1.41M | 1.89M | 2.78M | -942K | -3.7M | -3.76M | -3.94M | -2.74M | 5.13M |
| additionalPaidInCapital | 38.65M | 30.49M | 30.49M | 30.49M | 30.45M | 29.74M | 17.37M | 17.28M | 17.1M | 16.84M |
| 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 | 1.53M | -239K | -822K | 3.66M | 2.76M | 63000 | 170K | 1.57M | -7.71M | -5.26M |
| depreciationAndAmortization | 24000 | 133K | 162K | 117K | 30000 | 3000 | 2000 | 1000 | 461K | 470K |
| deferredIncomeTax | -2.71M | - | - | - | -2.08M | 1.42M | 1.45M | -3.95M | - | 13000 |
| stockBasedCompensation | - | - | - | 41000 | 84000 | 83000 | 85000 | 58000 | 423K | 338K |
| changeInWorkingCapital | -4.5M | 1.16M | 2.46M | -2.58M | -1.17M | 180K | 24000 | -1.42M | 4.19M | 1.86M |
| accountsReceivables | -547K | 147K | 12000 | 137K | 46000 | 40000 | -247K | - | 346K | 3.43M |
| inventory | - | - | - | - | -994K | -40000 | 247K | - | -280K | -2.02M |
| accountsPayables | 87000 | -294K | 233K | 220K | -161K | -4000 | -22000 | 29000 | 3.58M | 233K |
| otherWorkingCapital | -4.04M | 1.3M | 2.22M | -2.94M | -58000 | 184K | 46000 | -1.45M | 545K | 208K |
| otherNonCashItems | 6.54M | 910K | -121K | 1.47M | -562K | -1.46M | -337K | -664K | -16000 | -13000 |
| netCashProvidedByOperatingActivities | 878K | 1.96M | 1.68M | 2.71M | -935K | 290K | 1.4M | -4.4M | -2.65M | -2.59M |
| investmentsInPropertyPlantAndEquipment | - | - | -51000 | -67000 | -13000 | -3000 | 7M | -10000 | -22000 | -14000 |
| acquisitionsNet | - | - | - | -2.34M | 9.22M | -8.25M | -5M | - | 24000 | - |
| purchasesOfInvestments | -1.27M | -1.3M | -33000 | -5.57M | - | -8.25M | -7M | - | - | - |
| salesMaturitiesOfInvestments | 456K | 2.36M | 1.2M | - | - | 2M | 120K | - | - | - |
| otherInvestingActivities | 1M | - | - | 204K | 190K | 10.37M | -176K | 9.2M | 34000 | 28.12M |
| netCashProvidedByInvestingActivities | 183K | 1.06M | 1.12M | -7.77M | 9.4M | -4.14M | -5.06M | 9.19M | 34000 | 28.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -5.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.38M | -243K | -62000 | -21000 | -2000 | 12.68M | - | -163K | - | -1.03M |
| netCommonStockIssuance | -4.38M | -243K | -62000 | -21000 | -2000 | 12.68M | - | -163K | - | -1.03M |
| commonStockIssuance | - | - | - | - | - | 12.68M | 120K | - | - | - |
| commonStockRepurchased | -4.38M | -243K | -62000 | -21000 | -2000 | - | - | -163K | -136K | -1.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19000 | -274K | - | -165K | -165K | -165K | -124K | - | -483K | -21.28M |
| commonDividendsPaid | - | -274K | - | -165K | -165K | -165K | -124K | - | -483K | -21.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9000 | 153K | 10000 | - | - | - | 4000 | 1.21M | -136K | - |
| netCashProvidedByFinancingActivities | -4.39M | -364K | -52000 | -21000 | -2000 | 12.68M | -4000 | 1.05M | -619K | -27.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.46M | 3.92M | 4.04M | 4.44M | 4.15M | 2.72M | 2.78M | 3.07M | 3.24M | 3.11M |
| costOfRevenue | 173K | 55000 | 32000 | -15000 | 157K | 100000 | 284K | 99000 | 94000 | 118K |
| grossProfit | 4.28M | 3.87M | 4M | 4.46M | 4.15M | 2.62M | 2.7M | 2.97M | 3.14M | 2.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.18M | 1.2M | -5.18M | 3.33M | 3.32M | 3.17M | 3.1M | 3.25M | 3.15M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.2M | -5.18M | 3.33M | 3.32M | 3.17M | 3.1M | 3.25M | 3.15M | 3.08M |
| otherExpenses | - | 1.86M | 12.22M | -167K | -120K | -74000 | -125K | -189K | 97000 | -3.15M |
| operatingExpenses | 1.18M | 3.07M | 7.04M | 3.16M | 3.2M | 3.17M | 2.97M | 3.25M | 3.25M | 3.15M |
| costAndExpenses | 1.35M | 3.12M | 7.07M | 3.14M | 3.2M | 3.27M | 3.36M | 3.35M | 3.24M | -3.19M |
| netInterestIncome | - | 80000 | 90000 | 89000 | 90000 | 94000 | 78000 | 105K | 124K | 388K |
| interestIncome | - | 80000 | 90000 | 89000 | 90000 | 94000 | 78000 | 105K | 124K | 388K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 25000 | 25000 | 23000 | 26000 | 25000 | 25000 | 27000 | 41000 | 40000 |
| ebitda | 3.11M | 824K | -3.01M | 1.32M | 974K | -549K | -734K | -256K | -128K | -460K |
| ebit | - | 799K | -3.03M | 1.3M | -26000 | -281K | -268K | 108K | -169K | -500K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 974K | -236K | - | -66000 | 49000 | - |
| operatingIncome | 3.11M | 799K | -3.03M | 1.3M | 582K | -549K | -587K | -283K | -120K | -500K |
| totalOtherIncomeExpensesNet | -1.75M | - | - | - | 366K | 268K | 319K | 391K | -49000 | 561K |
| incomeBeforeTax | 1.35M | 799K | -3.03M | 1.3M | 948K | -281K | -268K | 108K | -169K | 61000 |
| incomeTaxExpense | 397K | 255K | -2.74M | 6000 | 63000 | -5000 | -86000 | -49000 | 49000 | 68000 |
| netIncomeFromContinuingOperations | 864K | 544K | -296K | 1.29M | 948K | -276K | -182K | 157K | -218K | -7000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 864K | 531K | -325K | 1.23M | 885K | -257K | -172K | 170K | -258K | 20000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 864K | 531K | -325K | 1.23M | 885K | -257K | -172K | 170K | -258K | 20000 |
| eps | 0.17 | 0.1 | -0.06 | 0.23 | 0.35 | -0.09 | -0.06 | 0.06 | -0.09 | 0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.33M | 10.73M | 10.33M | 10.3M | 9.45M | 13.26M | 12.14M | 10.37M | 9.38M | 22.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.09M |
| cashAndShortTermInvestments | 12.33M | 10.73M | 10.33M | 10.3M | 9.45M | 13.26M | 12.14M | 10.37M | 9.38M | 13.41M |
| netReceivables | 167K | 222K | 307K | 1.17M | 902K | 380K | 282K | 386K | 372K | 204K |
| accountsReceivables | - | 222K | 307K | 1.17M | 902K | 380K | 263K | 368K | 339K | 204K |
| otherReceivables | - | - | - | - | - | - | 19000 | 18000 | - | - |
| inventory | - | - | - | - | - | - | - | - | 13.65M | - |
| prepaids | - | 231K | 269K | 295K | 308K | 257K | 288K | 298K | 322K | 253K |
| otherCurrentAssets | - | -231K | -11.44M | -11.77M | -308K | -257K | -288K | -298K | 28.46M | 12.42M |
| totalCurrentAssets | 12.5M | 10.95M | 10.64M | 11.47M | 10.36M | 13.64M | 12.43M | 10.75M | 39.04M | 26.26M |
| propertyPlantEquipmentNet | 636K | 551K | 653K | 660K | 634K | 735K | 673K | 552K | 522K | 588K |
| goodwill | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| intangibleAssets | 81000 | 99000 | 118K | 137K | 155K | 174K | 193K | 211K | 230K | 249K |
| goodwillAndIntangibleAssets | 6.57M | 6.59M | 6.61M | 6.63M | 6.65M | 6.67M | 6.68M | 6.7M | 6.72M | 6.74M |
| longTermInvestments | - | 22.02M | 21.93M | 24.77M | 24.6M | 12.01M | 13.26M | 2.04M | 15.52M | 15.17M |
| taxAssets | 2.13M | 2.46M | 2.71M | - | - | - | - | - | - | -3.63M |
| otherNonCurrentAssets | - | -22.02M | -21.93M | -24.77M | -31.88M | -19.41M | -13.26M | -2.04M | 13.23M | 1.35M |
| totalNonCurrentAssets | 9.34M | 9.6M | 9.98M | 7.29M | 32.82M | 20.27M | 7.36M | 7.26M | 20.48M | 20.22M |
| otherAssets | 32.84M | 33.22M | 30.07M | 36.25M | 54.25M | 45.76M | 42.17M | 46.4M | -10.58M | - |
| totalAssets | 54.67M | 53.78M | 50.69M | 55.01M | 54.25M | 45.76M | 42.17M | 46.4M | 48.94M | 46.48M |
| totalPayables | - | 240K | 548K | 49000 | 97000 | 120K | 106K | 123K | 33000 | 171K |
| accountPayables | 138K | 226K | 193K | 49000 | 97000 | 120K | 106K | 123K | 33000 | 171K |
| otherPayables | - | 14000 | 355K | - | - | - | - | - | - | - |
| accruedExpenses | - | 693K | 651K | 922K | 822K | 1.07M | 856K | 867K | 532K | 976K |
| shortTermDebt | 594K | 524K | 381K | 95000 | 179K | - | - | - | - | 500K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 138K | 9.54M | -116K | 523K | -414K | -387K | 637K | -374K | -74000 | 350K |
| totalCurrentLiabilities | 732K | 10.99M | 813K | 667K | 684K | 804K | 1.6M | 616K | 1.82M | 2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 248K | 239K | 523K | 587K | 684K | 616K | 493K | 458K | 500K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.25M | 11.76M | 8.89M | 12.16M | 726K | -684K | 672K | 497K | 16.14M | 12.12M |
| totalNonCurrentLiabilities | 11.25M | 12.01M | 9.13M | 12.68M | 1.13M | 1.06M | 1.29M | 902K | 16.6M | 12.12M |
| otherLiabilities | - | - | - | - | 13.15M | 14.23M | 10.36M | 14.41M | -1.33M | - |
| capitalLeaseObligations | - | 248K | 239K | 523K | 587K | 684K | 616K | 493K | 458K | 500K |
| totalLiabilities | 11.98M | 12.01M | 9.13M | 12.68M | 13.15M | 14.23M | 10.36M | 14.41M | 17.09M | 14.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94000 | 94000 | 95000 | 100000 | 101K | 52000 | 52000 | 52000 | 52000 | 53000 |
| retainedEarnings | 4.05M | 3.19M | 2.94M | 3.27M | 2.04M | 1.16M | 1.41M | 1.58M | 1.41M | 1.9M |
| additionalPaidInCapital | - | 38.65M | 38.65M | 39.06M | 39.08M | 30.49M | 30.49M | 30.49M | 30.49M | 30.49M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 864K | 531K | -261K | 1.16M | 949K | -257K | -172K | 171K | -258K | 20000 |
| depreciationAndAmortization | 4000 | 6000 | 44000 | -33000 | 26000 | 25000 | 25000 | 27000 | 41000 | 40000 |
| deferredIncomeTax | 332K | 252K | -2.71M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.58M | 3.58M | -5.88M | -737K | -1.59M | 3.69M | -3.83M | -7.68M | 3.06M | 4.62M |
| accountsReceivables | 55000 | 85000 | 340K | -267K | -522K | -117K | 379K | -29000 | -135K | -68000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -88000 | 33000 | 144K | -48000 | -23000 | 14000 | -17000 | 90000 | -138K | -229K |
| otherWorkingCapital | -3.46M | 3.46M | -6.36M | -422K | -1.04M | 3.81M | -4.19M | -7.74M | 3.33M | 4.92M |
| otherNonCashItems | 3.57M | -616K | 6.45M | -64000 | -35000 | 98000 | 913K | 4.75M | 189K | 121K |
| netCashProvidedByOperatingActivities | 1.2M | 3.75M | -2.36M | 328K | -649K | 3.56M | -3.06M | -2.73M | 3.03M | 4.73M |
| investmentsInPropertyPlantAndEquipment | -19000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 338K | -338K | 338K | - | - | 103K | - | -53000 |
| purchasesOfInvestments | - | - | -1.01M | 16000 | -279K | - | -576K | -24000 | - | - |
| salesMaturitiesOfInvestments | -50000 | 50000 | 456K | 390K | -145K | 145K | 1.09M | 1.07M | 200K | - |
| otherInvestingActivities | 491K | - | -728K | - | - | 1M | - | -103K | -700K | - |
| netCashProvidedByInvestingActivities | 422K | 50000 | -944K | 68000 | -86000 | 1.14M | 517K | 1.04M | -500K | -53000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -287K | -415K | -132K | -3.83M | - | 243K | - | -243K | - |
| netCommonStockIssuance | 287K | -287K | -415K | -132K | -3.83M | - | 243K | - | -243K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -287K | -415K | -132K | -3.83M | - | - | - | -243K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -19000 | -74000 | -197K | - | -3000 |
| commonDividendsPaid | - | - | - | - | - | -19000 | 197K | -197K | - | -3000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32000 | -40000 | -61000 | 68000 | -17000 | 19000 | -168K | 178K | -50000 | -53000 |
| netCashProvidedByFinancingActivities | -32000 | -327K | -476K | -64000 | -3.85M | - | 1000 | -19000 | -293K | -53000 |