Data as of Jan 29
 -0.0031 / -2.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues27.0M30.4M26.5M33.3M
Cost of Goods Sold17.4M19.7M15.4M16.7M
Depreciation And Amortization6.3M4.4M6.6M8.7M
Operating ExpensesGross Income3.3M6.3M4.5M7.9M
General Expenses1.4M1.8M3.9M3.3M
Other Operating Expenses78.0K0.000.00102.0K
Total Operating Expenses25.1M25.9M26.0M28.8M
Non-Operating ExpensesOperating Income1.9M4.5M580.0K4.4M
Extraordinary Credit2.7M0.00198.0K3.1M
Extraordinary Charge0.00-1.9M-338.0K0.00
Interest Expense On Debt2.6M3.3M8.2M8.4M
Equity In Earnings-15.0K-17.0K-12.0K0.00
Other Expenses49.0K8.0K-79.0K-202.0K
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.1M-687.0K-3.0M3.8M
Net Income2.1M-704.0K-3.0M3.8M
Shares To Calculate EPSShares To Calculate EPS208.6M252.1M252.1M252.1M
Shares To Calculate EPS Diluted208.6M252.1M252.1M252.1M
Earnings Per ShareEPS$0.01$0.00-$0.01$0.01
EPS Diluted$0.01-$0.00-$0.01$0.01

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