Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.52M | $53.24M | $58.94M | $50.10M | $54.57M | $44.53M | $49.87M | $51.32M | $80.44M | $64.33M | $62.83M | $64.22M | $53.75M | $48.60M | $38.69M | $36.18M | $33.05M | $2.780M | $6.340M | $6.550M | $3.570M | $3.840M | $5.400M | $1.870M | $920.0K |
YoY Change | -3.23% | -9.67% | 17.65% | -8.2% | 22.55% | -10.71% | -2.83% | -36.2% | 25.04% | 2.39% | -2.16% | 19.48% | 10.6% | 6.94% | 9.47% | 1088.85% | -56.15% | -3.21% | 83.47% | -7.03% | -28.89% | 188.77% | 103.26% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $51.52M | $53.24M | $58.94M | $50.10M | $54.57M | $44.53M | $49.87M | $51.32M | $80.44M | $64.33M | $62.83M | $64.22M | $53.75M | $48.60M | $38.69M | $36.18M | $33.05M | $2.780M | $6.340M | $6.550M | $3.570M | $3.840M | $5.400M | $1.870M | $920.0K |
Cost Of Revenue | $44.09M | $45.79M | $48.69M | $43.59M | $45.43M | $39.09M | $45.00M | $47.05M | $63.16M | $50.23M | $47.60M | $49.36M | $42.82M | $41.13M | $29.63M | $26.90M | $28.00M | $2.540M | $2.760M | $2.520M | $1.510M | $1.900M | $1.470M | $730.0K | $460.0K |
Gross Profit | $7.428M | $7.452M | $10.25M | $6.512M | $9.142M | $5.445M | $4.867M | $4.269M | $17.28M | $14.10M | $15.24M | $14.86M | $10.93M | $7.470M | $9.060M | $9.280M | $5.040M | $240.0K | $3.590M | $4.040M | $2.060M | $1.940M | $3.930M | $1.140M | $460.0K |
Gross Profit Margin | 14.42% | 14.0% | 17.4% | 13.0% | 16.75% | 12.23% | 9.76% | 8.32% | 21.48% | 21.91% | 24.26% | 23.14% | 20.33% | 15.37% | 23.42% | 25.65% | 15.25% | 8.63% | 56.62% | 61.68% | 57.7% | 50.52% | 72.78% | 60.96% | 50.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $0.00 | $2.043M | $0.00 | $0.00 | $4.390M | $810.0K | $4.740M | $3.540M | $1.950M | $3.280M | $3.820M | $1.110M | $640.0K | ||||||||||||
YoY Change | -100.0% | 441.98% | -82.91% | 33.9% | 81.54% | -40.55% | -14.14% | 244.14% | 73.44% | ||||||||||||||||
% of Gross Profit | 0.0% | 37.52% | 0.0% | 0.0% | 87.1% | 337.5% | 132.03% | 87.62% | 94.66% | 169.07% | 97.2% | 97.37% | 139.13% | ||||||||||||
Research & Development | $0.00 | $0.00 | |||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
% of Gross Profit | 0.0% | 0.0% | |||||||||||||||||||||||
Depreciation & Amortization | $2.268M | $2.522M | $2.803M | $2.570M | $3.002M | $2.877M | $3.396M | $4.626M | $4.352M | $3.527M | $2.870M | $2.250M | $1.670M | $1.940M | $1.710M | $940.0K | $600.0K | $50.00K | $30.00K | $20.00K | $30.00K | $30.00K | $30.00K | $10.00K | $10.00K |
YoY Change | -10.07% | -10.02% | 9.07% | -14.39% | 4.34% | -15.28% | -26.59% | 6.3% | 23.39% | 22.89% | 27.56% | 34.73% | -13.92% | 81.91% | 56.67% | 1100.0% | 66.67% | 50.0% | -33.33% | 0.0% | 0.0% | 200.0% | 0.0% | ||
% of Gross Profit | 30.53% | 33.84% | 27.34% | 39.47% | 32.84% | 52.84% | 69.78% | 108.36% | 25.18% | 25.02% | 18.83% | 15.14% | 15.28% | 25.97% | 18.87% | 10.13% | 11.9% | 20.83% | 0.84% | 0.5% | 1.46% | 1.55% | 0.76% | 0.88% | 2.17% |
Operating Expenses | $7.723M | $7.646M | $7.766M | $7.951M | $8.539M | $10.36M | $11.43M | $14.40M | $16.56M | $11.96M | $10.59M | $8.870M | $6.550M | $6.920M | $10.02M | $7.610M | $4.390M | $810.0K | $4.770M | $3.560M | $1.980M | $3.320M | $3.850M | $1.120M | $700.0K |
YoY Change | 1.01% | -1.55% | -2.33% | -6.89% | -17.56% | -9.38% | -20.65% | -13.0% | 38.44% | 12.94% | 19.39% | 35.42% | -5.35% | 31.67% | 73.35% | 441.98% | -83.02% | 33.99% | 79.8% | -40.36% | -13.77% | 243.75% | 60.0% | ||
Operating Profit | -$295.0K | -$194.0K | $2.487M | -$1.439M | $603.0K | -$4.913M | -$6.563M | -$10.14M | $724.0K | $2.138M | $4.650M | $5.990M | $4.380M | $550.0K | -$960.0K | $1.670M | $650.0K | -$570.0K | -$1.180M | $480.0K | $80.00K | -$1.380M | $80.00K | $20.00K | -$240.0K |
YoY Change | 52.06% | -107.8% | -272.83% | -338.64% | -112.27% | -25.14% | -35.24% | -1499.86% | -66.14% | -54.02% | -22.37% | 36.76% | 696.36% | -157.49% | 156.92% | -214.04% | -51.69% | -345.83% | 500.0% | -105.8% | -1825.0% | 300.0% | -108.33% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$1.920M | $487.0K | -$1.265M | -$1.491M | -$3.561M | -$3.916M | -$3.378M | -$2.500M | -$1.858M | -$1.295M | -$1.340M | -$1.840M | -$2.100M | -$3.790M | -$2.780M | -$1.470M | -$1.040M | -$180.0K | -$30.00K | -$50.00K | -$50.00K | -$20.00K | -$20.00K | $0.00 | |
YoY Change | -494.25% | -138.5% | -15.16% | -58.13% | -9.07% | 15.93% | 35.12% | 34.55% | 43.47% | -3.36% | -27.17% | -12.38% | -44.59% | 89.12% | 41.35% | 477.78% | 500.0% | -40.0% | 0.0% | 150.0% | 0.0% | ||||
% of Operating Profit | -50.86% | -590.55% | -256.63% | -60.57% | -28.82% | -30.72% | -47.95% | -689.09% | -88.02% | -160.0% | -10.42% | -62.5% | -25.0% | 0.0% | |||||||||||
Other Income/Expense, Net | $84.00K | $139.0K | $405.0K | $430.0K | $672.0K | $278.0K | -$22.00K | -$131.0K | $114.0K | -$141.0K | $300.0K | -$150.0K | $30.00K | -$20.00K | $20.00K | $30.00K | $240.0K | $0.00 | $0.00 | -$10.00K | $0.00 | $0.00 | $0.00 | $10.00K | -$20.00K |
YoY Change | -39.57% | -65.68% | -5.81% | -36.01% | 141.73% | -1363.64% | -83.21% | -214.91% | -180.85% | -147.0% | -300.0% | -600.0% | -250.0% | -33.33% | -87.5% | -100.0% | -100.0% | -150.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$2.131M | -$1.076M | $1.627M | -$86.00K | -$2.561M | -$8.551M | -$16.27M | -$12.77M | -$1.118M | $299.0K | $3.570M | $4.000M | $2.300M | -$3.250M | -$8.210M | $260.0K | $150.0K | -$750.0K | -$1.210M | $700.0K | $30.00K | -$1.390M | $60.00K | $30.00K | -$260.0K |
YoY Change | 98.05% | -166.13% | -1991.86% | -96.64% | -70.05% | -47.44% | 27.45% | 1041.86% | -473.91% | -91.62% | -10.75% | 73.91% | -170.77% | -3257.69% | 73.33% | -120.0% | -38.02% | -272.86% | 2233.33% | -102.16% | -2416.67% | 100.0% | -111.54% | ||
Income Tax | $0.00 | $0.00 | -$1.412M | $37.00K | $0.00 | -$197.0K | $2.101M | -$286.0K | -$368.0K | -$170.0K | $1.450M | $60.00K | $0.00 | -$740.0K | $370.0K | $490.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | -$10.00K | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | -123.08% | -4.76% | 36.25% | 2.61% | 142.31% | 326.67% | 0.0% | 0.0% | -16.67% | 0.0% | ||||||||||||||
Net Earnings | -$2.131M | -$1.076M | $1.627M | $1.096M | -$2.732M | -$10.99M | -$22.55M | -$15.62M | -$832.0K | $667.0K | $3.740M | $2.550M | $2.250M | -$2.910M | -$16.54M | $200.0K | -$340.0K | -$750.0K | -$1.210M | $700.0K | $30.00K | -$1.400M | $70.00K | $30.00K | -$260.0K |
YoY Change | 98.05% | -166.13% | 48.45% | -140.12% | -75.15% | -51.26% | 44.34% | 1777.76% | -224.74% | -82.17% | 46.67% | 13.33% | -177.32% | -8370.0% | -158.82% | -54.67% | -38.02% | -272.86% | 2233.33% | -102.14% | -2100.0% | 133.33% | -111.54% | ||
Net Earnings / Revenue | -4.14% | -2.02% | 2.76% | 2.19% | -5.01% | -24.68% | -45.22% | -30.44% | -1.03% | 1.04% | 5.95% | 3.97% | 4.19% | -5.99% | -42.75% | 0.55% | -1.03% | -26.98% | -19.09% | 10.69% | 0.84% | -36.46% | 1.3% | 1.6% | -28.26% |
Basic Earnings Per Share | -$0.65 | -$0.33 | $0.51 | ||||||||||||||||||||||
Diluted Earnings Per Share | -$0.65 | -$0.33 | $44.67K | $29.83K | -$94.69K | -$408.7K | -$1.704M | -$2.061M | -$111.3K | $96.45K | $630.7K | $535.7K | $628.5K | -$1.796M | -$91.89M | $1.250M | -$4.250M | -$25.00M | -$121.0M | $70.00M | $3.000M | -$140.0M | $7.000M | $3.000M | -$26.00M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $346.0K | $281.0K | $627.0K | $2.505M | $1.294M | $2.012M | $630.0K | $1.304M | $529.0K | $1.418M | $560.0K | $620.0K | $580.0K | $600.0K | $260.0K | $910.0K | $180.0K | $1.120M | $130.0K | $10.00K | $20.00K | $80.00K | $130.0K | $150.0K | $40.00K |
YoY Change | 23.13% | -55.18% | -74.97% | 93.59% | -35.69% | 219.37% | -51.69% | 146.5% | -62.69% | 153.21% | -9.68% | 6.9% | -3.33% | -71.43% | 405.56% | -83.93% | 761.54% | 1200.0% | -50.0% | -75.0% | -38.46% | -13.33% | 275.0% | ||
Cash & Equivalents | $346.0K | $281.0K | $627.0K | $2.505M | $1.294M | $2.012M | $630.0K | $1.304M | $529.0K | $1.418M | $560.0K | $490.0K | $580.0K | $540.0K | $160.0K | $0.00 | $0.00 | $1.060M | $130.0K | $10.00K | $20.00K | $80.00K | $130.0K | $150.0K | $40.00K |
Short-Term Investments | |||||||||||||||||||||||||
Other Short-Term Assets | $334.0K | $335.0K | $248.0K | $188.0K | $447.0K | $463.0K | $10.35M | $22.01M | $5.008M | $2.252M | $1.560M | $550.0K | $330.0K | $210.0K | $1.710M | $11.59M | $230.0K | $210.0K | $70.00K | $10.00K | $0.00 | $0.00 | $320.0K | $70.00K | $0.00 |
YoY Change | -0.3% | 35.08% | 31.91% | -57.94% | -3.46% | -95.52% | -52.99% | 339.4% | 122.38% | 44.36% | 183.64% | 66.67% | 57.14% | -85.25% | 4939.13% | 9.52% | 200.0% | 600.0% | -100.0% | 357.14% | |||||
Inventory | $29.85M | $31.82M | $29.53M | $32.12M | $28.65M | $29.05M | $31.14M | $32.57M | $36.92M | $28.65M | $26.22M | $26.74M | $22.52M | $21.44M | $21.10M | $18.24M | $15.26M | $12.60M | $690.0K | $1.160M | $440.0K | $170.0K | $300.0K | $120.0K | $110.0K |
Prepaid Expenses | |||||||||||||||||||||||||
Receivables | $7.892M | $9.483M | $10.47M | $8.798M | $7.858M | $6.522M | $5.464M | $6.073M | $13.66M | $11.92M | $8.580M | $11.63M | $6.040M | $4.380M | $5.280M | $5.190M | $3.510M | $2.620M | -$170.0K | $520.0K | $340.0K | $200.0K | $500.0K | $240.0K | $30.00K |
Other Receivables | $296.0K | $296.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $38.72M | $42.22M | $40.88M | $43.61M | $38.25M | $38.05M | $47.58M | $61.95M | $56.12M | $44.24M | $36.93M | $39.54M | $29.47M | $26.64M | $28.40M | $35.92M | $19.18M | $16.56M | $730.0K | $1.700M | $800.0K | $440.0K | $1.240M | $580.0K | $180.0K |
YoY Change | -8.28% | 3.27% | -6.26% | 14.03% | 0.52% | -20.03% | -23.2% | 10.38% | 26.87% | 19.79% | -6.6% | 34.17% | 10.62% | -20.94% | 87.28% | 15.82% | 2168.49% | -57.06% | 112.5% | 81.82% | -64.52% | 113.79% | 222.22% | ||
Property, Plant & Equipment | $10.88M | $11.07M | $11.42M | $13.09M | $11.20M | $8.777M | $10.05M | $11.20M | $15.30M | $9.557M | $6.520M | $5.880M | $3.970M | $3.940M | $5.510M | $4.670M | $3.560M | $7.720M | $80.00K | $50.00K | $40.00K | $70.00K | $90.00K | $50.00K | $20.00K |
YoY Change | -1.64% | -3.12% | -12.75% | 16.87% | 27.62% | -12.67% | -10.24% | -26.81% | 60.08% | 46.58% | 10.88% | 48.11% | 0.76% | 17.99% | 31.18% | -53.89% | 9550.0% | 60.0% | 25.0% | -42.86% | -22.22% | 80.0% | 150.0% | ||
Goodwill | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Long-Term Investments | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Other Assets | $1.112M | $532.0K | $960.0K | $912.0K | $1.481M | $768.0K | $2.853M | $2.715M | $2.459M | $2.439M | $1.540M | $1.390M | $1.640M | $4.150M | $3.590M | $2.540M | $880.0K | $590.0K | $10.00K | $10.00K | $10.00K | $30.00K | $20.00K | $30.00K | $20.00K |
YoY Change | 109.02% | -44.58% | 5.26% | -38.42% | 92.84% | -73.08% | 5.08% | 10.41% | 0.82% | 58.38% | 10.79% | -15.24% | -60.48% | 41.34% | 188.64% | 49.15% | 5800.0% | 0.0% | 0.0% | -66.67% | 50.0% | -33.33% | 50.0% | ||
Total Long-Term Assets | $12.00M | $11.60M | $12.55M | $14.17M | $12.85M | $9.708M | $13.18M | $20.85M | $32.13M | $21.94M | $13.24M | $13.62M | $7.510M | $7.740M | $10.95M | $14.37M | $5.710M | $9.580M | $80.00K | $50.00K | $70.00K | $100.0K | $120.0K | $70.00K | $40.00K |
YoY Change | 3.43% | -7.55% | -11.44% | 10.28% | 32.31% | -26.31% | -36.81% | -35.1% | 46.42% | 65.73% | -2.79% | 81.36% | -2.97% | -23.8% | 151.66% | -40.4% | 11875.0% | 60.0% | -28.57% | -30.0% | -16.67% | 71.43% | 75.0% | ||
Total Assets | $50.72M | $53.81M | $53.43M | $57.78M | $51.09M | $47.76M | $60.76M | $82.80M | $88.25M | $66.18M | $50.17M | $53.16M | $36.98M | $34.38M | $39.35M | $50.29M | $24.89M | $26.14M | $810.0K | $1.750M | $870.0K | $540.0K | $1.360M | $650.0K | $220.0K |
YoY Change | |||||||||||||||||||||||||
Accounts Payable | $5.461M | $6.442M | $5.460M | $8.682M | $8.105M | $8.723M | $10.87M | $11.99M | $9.837M | $0.00 | $5.140M | $6.120M | $6.550M | $5.870M | $5.170M | $5.430M | $7.650M | $5.300M | $1.530M | $680.0K | $1.120M | $1.110M | $450.0K | $250.0K | $220.0K |
YoY Change | -15.23% | 17.99% | -37.11% | 7.12% | -7.08% | -19.77% | -9.35% | 21.93% | -100.0% | -16.01% | -6.56% | 11.58% | -4.79% | -29.02% | 44.34% | 246.41% | 125.0% | -39.29% | 0.9% | 146.67% | 80.0% | 13.64% | |||
Accrued Expenses | $1.510M | $1.878M | $1.949M | $701.0K | $697.0K | $2.156M | $2.160M | $0.00 | $790.0K | $930.0K | $840.0K | $260.0K | $350.0K | $70.00K | $180.0K | $120.0K | $10.00K | $0.00 | |||||||
YoY Change | -19.6% | -3.64% | 178.03% | 0.57% | -0.19% | -100.0% | -15.05% | 10.71% | -25.71% | 400.0% | -61.11% | 50.0% | 1100.0% | ||||||||||||
Deferred Revenue | |||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.030M | $6.320M | $280.0K | $500.0K | $320.0K | $30.00K | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -20.41% | 2157.14% | -44.0% | 56.25% | 966.67% | |||||||||||||||||||
Long-Term Debt Due | $16.04M | $14.48M | $14.11M | $16.48M | $10.00M | $19.35M | $23.39M | $34.00M | $40.90M | $19.51M | $14.97M | $19.21M | $14.06M | $12.94M | $16.90M | $17.69M | $730.0K | $550.0K | $0.00 | $0.00 | $20.00K | $170.0K | $10.00K | $0.00 | |
YoY Change | 10.77% | 2.59% | -14.34% | 64.73% | -48.3% | -17.3% | -31.2% | -16.86% | 109.63% | 30.31% | -22.07% | 36.63% | 8.66% | -4.47% | 2323.29% | 32.73% | -100.0% | -88.24% | 1600.0% | ||||||
Total Short-Term Liabilities | $26.60M | $23.62M | $23.40M | $27.33M | $20.08M | $29.01M | $38.05M | $53.39M | $53.95M | $28.11M | $24.40M | $27.86M | $21.65M | $18.94M | $25.35M | $25.36M | $14.27M | $12.45M | $2.080M | $1.530M | $1.500M | $1.340M | $740.0K | $260.0K | $230.0K |
YoY Change | 12.64% | 0.91% | -14.36% | 36.1% | -30.78% | -23.76% | -28.73% | -1.04% | 91.96% | 15.18% | -12.42% | 28.68% | 14.31% | -0.04% | 77.72% | 14.62% | 498.56% | 35.95% | 2.0% | 11.94% | 81.08% | 184.62% | 13.04% | ||
Long-Term Debt | $7.274M | $10.79M | $9.250M | $10.80M | $15.95M | $5.721M | $3.448M | $2.971M | $3.917M | $8.213M | $2.530M | $4.640M | $8.990M | $11.54M | $5.970M | $4.220M | $2.490M | $5.900M | $0.00 | $280.0K | $140.0K | $0.00 | $20.00K | $10.00K | $0.00 |
YoY Change | -32.59% | 16.66% | -14.34% | -32.3% | 178.78% | 65.92% | 16.06% | -24.15% | -52.31% | 224.62% | -45.47% | -48.39% | -22.1% | 41.47% | 69.48% | -57.8% | -100.0% | 100.0% | -100.0% | 100.0% | |||||
Other Long-Term Liabilities | $1.649M | $2.568M | $3.384M | $4.230M | $4.856M | $1.422M | $1.492M | $1.551M | $1.577M | $1.590M | $1.640M | $1.670M | $1.670M | $1.620M | $1.060M | $910.0K | $750.0K | $0.00 | |||||||
YoY Change | -35.79% | -24.11% | -20.0% | -12.89% | 241.49% | -4.69% | -3.8% | -1.65% | -0.82% | -3.05% | -1.8% | 0.0% | 3.09% | 16.48% | 21.33% | ||||||||||
Total Long-Term Liabilities | $8.923M | $13.36M | $12.63M | $15.03M | $20.81M | $7.143M | $4.940M | $4.522M | $5.494M | $9.803M | $4.170M | $6.310M | $10.66M | $13.16M | $7.030M | $5.130M | $3.240M | $5.900M | $0.00 | $280.0K | $140.0K | $0.00 | $20.00K | $10.00K | $0.00 |
YoY Change | -33.21% | 5.74% | -15.93% | -27.77% | 191.26% | 44.6% | 9.24% | -17.69% | -43.96% | 135.08% | -33.91% | -40.81% | -19.0% | 37.04% | 58.33% | -45.08% | -100.0% | 100.0% | -100.0% | 100.0% | |||||
Total Liabilities | $35.53M | $36.98M | $36.04M | $42.67M | $40.88M | $36.15M | $42.99M | $57.91M | $59.45M | $37.91M | $28.56M | $34.17M | $32.32M | $32.10M | $33.75M | $32.36M | $18.02M | $19.03M | $2.080M | $1.810M | $1.640M | $1.340M | $760.0K | $270.0K | $240.0K |
YoY Change | -3.92% | 2.61% | -15.54% | 4.36% | 13.1% | -15.91% | -25.77% | -2.58% | 56.81% | 32.73% | -16.42% | 5.72% | 0.69% | 4.3% | 79.58% | -5.31% | 814.9% | 14.92% | 10.37% | 22.39% | 76.32% | 181.48% | 12.5% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 3.279M shares | 3.227M shares | 3.205M shares | ||||||||||||||||||||||
Diluted Shares Outstanding | 3.279M shares | 3.227M shares | 3.642M shares | ||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Dividends
Dividends
Stock Price
About Air Industries Group
Air Industries Group is an integrated tier 1 manufacturer of precision assemblies and components for mission-critical aerospace and defense applications and is a prime contractor to the U.S. Department of Defense. The company is headquartered in Bay Shore, New York and currently employs 180 full-time employees. The company went IPO on 2000-10-05. Its products include landing gears, flight controls, engine mounts and components for aircraft jet engines, ground turbines and other complex machines. Its end-user for most of its products is the U.S. Government, international governments, and commercial global airlines. Whether it is a small individual component or complete assembly, its products are used in mission-critical operations that are essential for the safety of military personnel and civilians. Its platforms and programs include the F-18 Hornet, the E-2D Hawkeye, the UH-60 Black Hawk Helicopter, the Pratt & Whitney Geared Turbo-Fan Engine, the CH-53 Helicopter (including the CH53K variant), the F-35 Lightning II (the Joint Strike Fighter), and the F-15 Eagle Tactical Fighter. Its subsidiaries include Air Industries Machining (AIM), Nassau Tool Works (NTW), and Sterling Engineering Company (STE).
Industry: Aircraft Parts & Auxiliary Equipment, NEC Peers: 808 Renewable Energy Corp Astrotech Corp BUTLER NATIONAL CORP Byrna Technologies Inc VirTra Inc Optex Systems Holdings Inc RTX Corp SIFCO Industries Inc Sidus Space Inc