Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $45.79M | $112.2M | $106.6M | $78.16M | $72.93M | $104.2M | $104.6M | $125.5M | $60.83M | $55.61M | $49.38M | $50.51M | $53.75M | $56.18M | $69.60M | $80.40M | $73.90M | $71.90M | $68.20M | $68.10M | $56.20M | $41.50M | $28.30M | $7.100M | $300.0K | $1.900M |
YoY Change | -59.18% | 5.25% | 36.33% | 7.17% | -29.99% | -0.43% | -16.61% | 106.27% | 9.38% | 12.62% | -2.25% | -6.01% | -4.34% | -19.27% | -13.44% | 8.8% | 2.78% | 5.43% | 0.15% | 21.17% | 35.42% | 46.64% | 298.59% | 2266.67% | -84.21% |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $45.79M | $112.2M | $106.6M | $78.16M | $72.93M | $104.2M | $104.6M | $125.5M | $60.83M | $55.61M | $49.38M | $50.51M | $53.75M | $56.18M | $69.60M | $80.40M | $73.90M | $71.90M | $68.20M | $68.10M | $56.20M | $41.50M | $28.30M | $7.100M | $300.0K | $1.900M |
Cost Of Revenue | $33.86M | $86.27M | $91.32M | $64.18M | $55.77M | $85.91M | $89.94M | $89.69M | $42.92M | $38.97M | $35.26M | $37.42M | $38.99M | $44.18M | $49.37M | $60.30M | $53.40M | $52.90M | $52.90M | $46.40M | $39.70M | $30.40M | $21.80M | $10.70M | $300.0K | $400.0K |
Gross Profit | $11.93M | $25.88M | $15.24M | $13.99M | $17.16M | $18.27M | $21.20M | $35.77M | $17.91M | $16.64M | $14.12M | $13.09M | $14.76M | $12.00M | $20.23M | $20.10M | $20.50M | $19.10M | $15.20M | $21.80M | $16.60M | $11.20M | $6.500M | -$3.600M | $0.00 | $1.500M |
Gross Profit Margin | 26.05% | 23.08% | 14.3% | 17.89% | 23.53% | 17.54% | 20.26% | 28.51% | 29.44% | 29.92% | 28.59% | 25.92% | 27.46% | 21.37% | 29.06% | 25.0% | 27.74% | 26.56% | 22.29% | 32.01% | 29.54% | 26.99% | 22.97% | -50.7% | 0.0% | 78.95% |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $14.54M | $27.26M | $22.60M | $18.60M | $15.90M | $35.49M | $24.84M | $30.04M | $14.63M | $13.07M | $12.53M | $14.24M | $15.36M | $14.93M | $15.90M | $20.40M | $19.60M | $23.40M | $22.30M | $18.00M | $14.20M | $18.00M | $19.40M | $6.800M | $3.400M | $3.200M |
YoY Change | -46.68% | 20.66% | 21.48% | 16.98% | -55.2% | 42.92% | -17.32% | 105.33% | 11.89% | 4.35% | -12.02% | -7.3% | 2.91% | -6.1% | -22.07% | 4.08% | -16.24% | 4.93% | 23.89% | 26.76% | -21.11% | -7.22% | 185.29% | 100.0% | 6.25% | |
% of Gross Profit | 121.9% | 105.35% | 148.26% | 132.98% | 92.66% | 194.26% | 117.17% | 83.97% | 81.69% | 78.57% | 88.76% | 108.78% | 104.1% | 124.37% | 78.61% | 101.49% | 95.61% | 122.51% | 146.71% | 82.57% | 85.54% | 160.71% | 298.46% | 213.33% | ||
Research & Development | $0.00 | $0.00 | $1.025M | $3.716M | $2.738M | $2.875M | $3.360M | $2.800M | $3.100M | $3.900M | $3.700M | $3.100M | $2.200M | $3.000M | $3.000M | $2.400M | $10.10M | $5.400M | ||||||||
YoY Change | -100.0% | -72.42% | 35.72% | -4.77% | -14.43% | 20.0% | -9.68% | -20.51% | 5.41% | 19.35% | 40.91% | -26.67% | 0.0% | 25.0% | -76.24% | 87.04% | ||||||||||
% of Gross Profit | 0.0% | 0.0% | 7.26% | 28.38% | 18.55% | 23.95% | 16.61% | 13.93% | 15.12% | 20.42% | 24.34% | 14.22% | 13.25% | 26.79% | 46.15% | 360.0% | ||||||||||
Depreciation & Amortization | $2.327M | $3.535M | $3.472M | $3.936M | $2.431M | $8.706M | $11.06M | $9.889M | $2.441M | $1.935M | $1.913M | $2.131M | $3.096M | $4.216M | $4.588M | $6.410M | $5.140M | $4.590M | $4.820M | $3.150M | $3.250M | $3.620M | $2.930M | $1.150M | $730.0K | $570.0K |
YoY Change | -34.17% | 1.81% | -11.79% | 61.91% | -72.08% | -21.31% | 11.88% | 305.12% | 26.15% | 1.15% | -10.23% | -31.17% | -26.57% | -8.11% | -28.42% | 24.71% | 11.98% | -4.77% | 53.02% | -3.08% | -10.22% | 23.55% | 154.78% | 57.53% | 28.07% | |
% of Gross Profit | 19.51% | 13.66% | 22.78% | 28.14% | 14.17% | 47.65% | 52.2% | 27.64% | 13.63% | 11.63% | 13.55% | 16.28% | 20.98% | 35.12% | 22.68% | 31.89% | 25.07% | 24.03% | 31.71% | 14.45% | 19.58% | 32.32% | 45.08% | 38.0% | ||
Operating Expenses | $16.27M | $28.98M | $26.84M | $21.20M | $19.07M | $22.82M | $26.50M | $32.69M | $15.14M | $14.12M | $13.95M | $18.19M | $18.27M | $18.59M | $20.17M | $23.90M | $23.40M | $27.30M | $26.30M | $21.20M | $16.80M | $22.00M | $23.50M | $9.300M | $13.50M | $8.600M |
YoY Change | -43.86% | 8.01% | 26.61% | 11.15% | -16.42% | -13.89% | -18.95% | 115.98% | 7.17% | 1.27% | -23.34% | -0.43% | -1.75% | -7.8% | -15.62% | 2.14% | -14.29% | 3.8% | 24.06% | 26.19% | -23.64% | -6.38% | 152.69% | -31.11% | 56.98% | |
Operating Profit | -$4.346M | -$3.105M | -$11.60M | -$7.208M | -$1.909M | -$4.545M | -$5.299M | $3.085M | $2.774M | $2.518M | $171.0K | -$5.098M | -$3.510M | -$6.590M | $58.00K | -$3.800M | -$2.900M | -$8.200M | -$11.10M | $600.0K | -$200.0K | -$10.80M | -$17.00M | -$12.90M | -$13.50M | -$7.100M |
YoY Change | 39.97% | -73.22% | 60.86% | 277.58% | -58.0% | -14.23% | -271.77% | 11.21% | 10.17% | 1372.51% | -103.35% | 45.24% | -46.74% | -11462.07% | -101.53% | 31.03% | -64.63% | -26.13% | -1950.0% | -400.0% | -98.15% | -36.47% | 31.78% | -4.44% | 90.14% |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $973.0K | $975.0K | -$905.0K | -$1.292M | -$746.0K | -$751.0K | -$730.0K | -$1.412M | $296.0K | $39.00K | $15.00K | $4.000K | $17.00K | $400.0K | $500.0K | $800.0K | $1.600M | $2.000M | $1.500M | -$300.0K | -$1.400M | -$1.900M | -$1.300M | -$500.0K | $300.0K | $900.0K |
YoY Change | -0.21% | -207.73% | -29.95% | 73.19% | -0.67% | 2.88% | -48.3% | -577.03% | 658.97% | 160.0% | 275.0% | -76.47% | -95.75% | -20.0% | -37.5% | -50.0% | -20.0% | 33.33% | -600.0% | -78.57% | -26.32% | 46.15% | 160.0% | -266.67% | -66.67% | |
% of Operating Profit | -45.77% | 10.67% | 1.55% | 8.77% | 862.07% | -50.0% | ||||||||||||||||||||
Other Income/Expense, Net | $1.825M | -$1.973M | $2.724M | $2.052M | -$1.030M | -$855.0K | -$1.750M | -$1.200M | -$257.0K | $19.00K | $48.00K | $97.00K | $250.0K | $376.0K | $550.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$1.600M | |||
YoY Change | -192.5% | -172.43% | 32.75% | -299.22% | 20.47% | -51.14% | 45.83% | 366.93% | -1452.63% | -60.42% | -50.52% | -61.2% | -33.51% | -31.64% | -650.0% | 0.0% | 0.0% | 0.0% | -100.0% |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$2.521M | -$5.078M | -$8.871M | -$5.156M | -$2.939M | -$5.400M | -$7.049M | $1.885M | $2.517M | $2.537M | $219.0K | -$5.001M | -$3.260M | -$6.200M | $600.0K | -$6.900M | -$1.400M | -$6.300M | -$9.600M | $200.0K | -$1.700M | -$12.80M | -$19.90M | -$13.50M | -$13.20M | -$6.200M |
YoY Change | -50.35% | -42.76% | 72.05% | 75.43% | -45.57% | -23.39% | -473.95% | -25.11% | -0.79% | 1058.45% | -104.38% | 53.4% | -47.42% | -1133.33% | -108.7% | 392.86% | -77.78% | -34.38% | -4900.0% | -111.76% | -86.72% | -35.68% | 47.41% | 2.27% | 112.9% | |
Income Tax | -$614.0K | $174.0K | $60.00K | $129.0K | -$199.0K | -$1.561M | $27.99M | -$12.42M | -$19.12M | $62.00K | -$45.00K | -$77.00K | $82.00K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | -658.73% | -759.75% | 2.44% | -20.55% | 0.0% | 0.0% | ||||||||||||||||||||
Net Earnings | $25.13M | -$5.252M | -$2.983M | -$6.457M | -$4.627M | $736.0K | -$35.73M | $14.30M | $21.64M | $2.475M | $264.0K | -$4.924M | -$3.342M | -$6.214M | $608.0K | -$6.900M | -$1.400M | -$6.300M | -$9.600M | $200.0K | -$1.700M | -$12.80M | -$19.90M | -$13.50M | -$13.20M | -$6.200M |
YoY Change | -578.52% | 76.06% | -53.8% | 39.55% | -728.67% | -102.06% | -349.83% | -33.91% | 774.34% | 837.5% | -105.36% | 47.34% | -46.22% | -1122.04% | -108.81% | 392.86% | -77.78% | -34.38% | -4900.0% | -111.76% | -86.72% | -35.68% | 47.41% | 2.27% | 112.9% | |
Net Earnings / Revenue | 54.89% | -4.68% | -2.8% | -8.26% | -6.34% | 0.71% | -34.15% | 11.4% | 35.58% | 4.45% | 0.53% | -9.75% | -6.22% | -11.06% | 0.87% | -8.58% | -1.89% | -8.76% | -14.08% | 0.29% | -3.02% | -30.84% | -70.32% | -190.14% | -4400.0% | -326.32% |
Basic Earnings Per Share | $1.61 | -$0.36 | -$0.59 | -$1.76 | -$1.79 | $0.73 | $1.13 | $0.13 | $0.01 | -$0.26 | -$0.18 | |||||||||||||||
Diluted Earnings Per Share | $1.59 | -$0.36 | -$0.59 | -$1.76 | -$2.300M | $350.0K | -$1.79 | $0.71 | $1.10 | $0.13 | $0.01 | -$0.26 | -$0.18 | -$3.263M | $315.8K | -$3.632M | -$736.8K | -$3.316M | -$5.333M | $117.6K | -$1.417M | -$10.67M | -$16.58M | -$11.25M | -$11.00M | -$5.167M |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $23.16M | $8.155M | $4.538M | $3.300M | $1.800M | $1.700M | $2.000M | $3.100M | $19.10M | $22.00M | $26.40M | $27.20M | $30.50M | $30.20M | $31.80M | $28.30M | $31.70M | $44.30M | $49.50M | $55.60M | $7.700M | $7.000M | $6.600M | $2.600M | ||
YoY Change | 184.05% | 79.7% | 37.52% | 83.33% | 5.88% | -15.0% | -35.48% | -83.77% | -13.18% | -16.67% | -2.94% | -10.82% | 0.99% | -5.03% | 12.37% | -10.73% | -28.44% | -10.51% | -10.97% | 622.08% | 10.0% | 153.85% | ||||
Cash & Equivalents | $18.33M | $4.665M | $4.538M | $3.200M | $1.700M | $1.500M | $1.900M | $2.200M | $15.90M | $14.10M | $18.70M | $19.50M | $24.00M | $20.50M | $13.60M | $13.50M | $14.90M | $10.10M | $16.30M | $11.30M | $7.700M | $7.000M | $6.600M | $2.600M | ||
Short-Term Investments | $4.838M | $3.490M | $0.00 | $0.00 | $200.0K | $100.0K | $900.0K | $3.200M | $7.900M | $7.700M | $7.700M | $6.400M | $9.800M | $18.30M | $14.80M | $16.70M | $34.30M | $33.20M | $44.20M | |||||||
Other Short-Term Assets | $1.819M | $2.729M | $2.989M | $22.90M | $7.800M | $1.500M | $2.200M | $3.500M | $1.000M | $1.300M | $900.0K | $900.0K | $1.000M | $900.0K | $1.200M | $3.100M | $1.800M | $1.500M | $1.700M | $1.600M | $900.0K | $500.0K | $600.0K | $200.0K | ||
YoY Change | -33.35% | -8.7% | -86.95% | 193.59% | 420.0% | -31.82% | -37.14% | 250.0% | -23.08% | 44.44% | 0.0% | -10.0% | 11.11% | -25.0% | -61.29% | 72.22% | 20.0% | -11.76% | 6.25% | 77.78% | 80.0% | 200.0% | ||||
Inventory | $3.420M | $10.63M | $8.525M | $9.800M | $7.000M | $5.400M | $5.500M | $6.000M | $4.400M | $3.600M | $3.900M | $5.000M | $6.200M | $5.400M | $6.400M | $5.000M | $5.500M | $5.900M | $5.100M | $7.000M | $3.700M | $5.800M | $3.900M | $300.0K | ||
Prepaid Expenses | ||||||||||||||||||||||||||
Receivables | $6.004M | $17.76M | $15.81M | $13.00M | $12.90M | $12.60M | $15.90M | $14.50M | $7.300M | $6.000M | $5.400M | $6.300M | $6.300M | $7.500M | $7.600M | $9.300M | $8.500M | $7.500M | $8.100M | $10.00M | $12.20M | $7.900M | $3.100M | $0.00 | ||
Other Receivables | $399.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
Total Short-Term Assets | $34.81M | $39.27M | $31.86M | $48.90M | $29.50M | $21.20M | $25.60M | $27.10M | $31.70M | $33.00M | $36.70M | $39.40M | $44.00M | $44.10M | $47.00M | $45.70M | $47.40M | $59.20M | $64.50M | $74.20M | $24.40M | $21.10M | $14.10M | $3.100M | ||
YoY Change | -11.36% | 23.24% | -34.84% | 65.76% | 39.15% | -17.19% | -5.54% | -14.51% | -3.94% | -10.08% | -6.85% | -10.45% | -0.23% | -6.17% | 2.84% | -3.59% | -19.93% | -8.22% | -13.07% | 204.1% | 15.64% | 354.84% | ||||
Property, Plant & Equipment | $9.298M | $12.83M | $13.41M | $11.50M | $12.50M | $21.60M | $28.40M | $31.40M | $6.300M | $4.800M | $4.200M | $4.700M | $5.400M | $7.200M | $10.30M | $13.40M | $16.20M | $9.600M | $9.600M | $11.20M | $10.10M | $11.10M | $6.300M | $2.200M | ||
YoY Change | -27.53% | -4.34% | 16.63% | -8.0% | -42.13% | -23.94% | -9.55% | 398.41% | 31.25% | 14.29% | -10.64% | -12.96% | -25.0% | -30.1% | -23.13% | -17.28% | 68.75% | 0.0% | -14.29% | 10.89% | -9.01% | 186.36% | ||||
Goodwill | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Intangibles | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Long-Term Investments | $6.000M | |||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Other Assets | $9.000K | $1.807M | $1.659M | $1.400M | $19.50M | $800.0K | $800.0K | $29.90M | $20.10M | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||
YoY Change | -99.5% | 8.92% | 18.5% | -92.82% | 2337.5% | 0.0% | -97.32% | 48.76% | 6600.0% | 200.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||
Total Long-Term Assets | $40.69M | $34.04M | $36.19M | $39.40M | $61.10M | $29.40M | $41.10M | $79.20M | $32.40M | $8.900M | $4.800M | $5.500M | $6.000M | $8.100M | $11.70M | $15.50M | $21.60M | $10.10M | $10.00M | $11.80M | $10.80M | $12.00M | $9.100M | $2.600M | ||
YoY Change | 19.55% | -5.95% | -8.15% | -35.52% | 107.82% | -28.47% | -48.11% | 144.44% | 264.04% | 85.42% | -12.73% | -8.33% | -25.93% | -30.77% | -24.52% | -28.24% | 113.86% | 1.0% | -15.25% | 9.26% | -10.0% | 250.0% | ||||
Total Assets | $75.50M | $73.30M | $68.05M | $88.30M | $90.60M | $50.60M | $66.70M | $106.3M | $64.10M | $41.90M | $41.50M | $44.90M | $50.00M | $52.20M | $58.70M | $61.20M | $69.00M | $69.30M | $74.50M | $86.00M | $35.20M | $33.10M | $23.20M | $5.700M | ||
YoY Change | ||||||||||||||||||||||||||
Accounts Payable | $1.571M | $3.430M | $4.277M | $5.000M | $6.500M | $5.200M | $5.200M | $6.500M | $1.400M | $1.400M | $600.0K | $1.500M | $1.300M | $1.700M | $1.800M | $2.200M | $2.700M | $2.600M | $2.200M | $4.300M | $3.000M | $2.200M | $2.600M | $1.300M | ||
YoY Change | -54.2% | -19.8% | -14.46% | -23.08% | 25.0% | 0.0% | -20.0% | 364.29% | 0.0% | 133.33% | -60.0% | 15.38% | -23.53% | -5.56% | -18.18% | -18.52% | 3.85% | 18.18% | -48.84% | 43.33% | 36.36% | 100.0% | ||||
Accrued Expenses | $3.725M | $8.556M | $7.318M | $6.500M | $8.900M | $5.500M | $7.700M | $6.500M | $4.900M | $3.400M | $5.400M | $2.700M | $5.000M | $4.100M | $4.800M | $7.000M | $7.400M | $7.700M | $8.000M | $6.300M | $5.600M | $5.700M | $3.000M | $600.0K | ||
YoY Change | -56.46% | 16.92% | 12.58% | -26.97% | 61.82% | -28.57% | 18.46% | 32.65% | 44.12% | -37.04% | 100.0% | -46.0% | 21.95% | -14.58% | -31.43% | -5.41% | -3.9% | -3.75% | 26.98% | 12.5% | -1.75% | 400.0% | ||||
Deferred Revenue | ||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||
Short-Term Debt | $2.019M | $10.89M | $11.80M | $700.0K | $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 | $0.00 | $0.00 | $0.00 | $0.00 | ||
YoY Change | -81.46% | -7.7% | 1585.57% | |||||||||||||||||||||||
Long-Term Debt Due | $42.00K | $1.188M | $1.658M | $18.30M | $20.90M | $800.0K | $800.0K | $6.000M | $700.0K | $0.00 | $200.0K | $300.0K | $800.0K | $2.200M | $11.70M | $8.200M | $2.900M | $400.0K | ||||||||
YoY Change | -96.46% | -28.35% | -90.94% | -12.44% | 2512.5% | 0.0% | -86.67% | 757.14% | -100.0% | -33.33% | -62.5% | -63.64% | -81.2% | 42.68% | 625.0% | |||||||||||
Total Short-Term Liabilities | $8.734M | $27.55M | $27.82M | $42.70M | $44.50M | $13.20M | $17.00M | $22.70M | $8.700M | $8.300M | $7.600M | $8.300M | $8.400M | $8.100M | $9.200M | $12.10M | $13.50M | $13.40M | $13.80M | $15.20M | $21.90M | $17.30M | $8.600M | $2.300M | ||
YoY Change | -68.29% | -0.99% | -34.85% | -4.04% | 237.12% | -22.35% | -25.11% | 160.92% | 4.82% | 9.21% | -8.43% | -1.19% | 3.7% | -11.96% | -23.97% | -10.37% | 0.75% | -2.9% | -9.21% | -30.59% | 26.59% | 273.91% | ||||
Long-Term Debt | $43.00K | $386.0K | $706.0K | $4.600M | $1.700M | $9.500M | $19.50M | $16.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $1.800M | $4.700M | $5.800M | $5.700M | $2.200M | ||
YoY Change | -88.86% | -45.33% | -84.65% | 170.59% | -82.11% | -51.28% | 21.12% | -100.0% | -75.0% | -77.78% | -61.7% | -18.97% | 159.09% | |||||||||||||
Other Long-Term Liabilities | $1.102M | $3.440M | $3.710M | $1.000M | $3.600M | $2.000M | $2.200M | $1.000M | $1.300M | $1.000M | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $400.0K | ||||||
YoY Change | -67.97% | -7.29% | 271.04% | -72.22% | 80.0% | -9.09% | 120.0% | -23.08% | 30.0% | 150.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 0.0% | -25.0% | |||||||
Total Long-Term Liabilities | $1.145M | $3.826M | $4.416M | $5.600M | $5.300M | $11.50M | $21.70M | $17.10M | $1.300M | $1.000M | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $700.0K | $2.200M | $4.700M | $5.800M | $5.700M | $2.200M | ||
YoY Change | -70.07% | -13.37% | -21.14% | 5.66% | -53.91% | -47.0% | 26.9% | 1215.38% | 30.0% | 150.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | -42.86% | -68.18% | -53.19% | -18.97% | 159.09% | ||||
Total Liabilities | $10.20M | $31.55M | $32.31M | $48.40M | $49.90M | $24.80M | $38.90M | $39.80M | $10.00M | $9.300M | $8.100M | $8.500M | $8.500M | $8.300M | $9.300M | $12.20M | $13.80M | $13.80M | $14.50M | $17.30M | $26.60M | $23.10M | $14.30M | $4.500M | ||
YoY Change | -67.68% | -2.36% | -33.25% | -3.01% | 101.21% | -36.25% | -2.26% | 298.0% | 7.53% | 14.81% | -4.71% | 0.0% | 2.41% | -10.75% | -23.77% | -11.59% | 0.0% | -4.83% | -16.18% | -34.96% | 15.15% | 217.78% |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 15.64M shares | 14.75M shares | 5.085M shares | 3.659M shares | 2.041M shares | 2.016M shares | 20.00M shares | 19.59M shares | 19.21M shares | 18.57M shares | 18.79M shares | 19.27M shares | 19.05M shares | 18.77M shares | 18.84K shares | |||||||||||
Diluted Shares Outstanding | 15.78M shares | 14.75M shares | 5.085M shares | 3.659M shares | 2.041M shares | 2.016M shares | 20.00M shares | 20.07M shares | 19.69M shares | 18.88M shares | 19.16M shares | 19.27M shares | 19.05M shares | 18.77M shares | 19.32K shares | |||||||||||
Preferred Stock | ||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Dividends
Dividends
Stock Price
About Star Equity Holdings Inc
Star Equity Holdings Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Old Greenwich, Connecticut and currently employs 171 full-time employees. The company went IPO on 2004-06-10. Star Equity Holdings, Inc. is a diversified holding company. The firm operates through two divisions: Building Solutions and Investments. The Building Solutions division operates in three businesses: modular building manufacturing; structural wall panel and wood foundation manufacturing, including building supply distribution operations; and glue-laminated timber (glulam) column, beam, and truss manufacturing. The modular building manufacturing business services the northeast United States and is operated by KBS Builders, Inc. (KBS) in Maine. The structural wall panel and wood foundation manufacturing business is operated by EdgeBuilder, Inc., and the retail building supplies are sold through Glenbrook Building Supply, Inc. (Glenbrook). The Company’s Investments division manages and finances the Company’s real estate assets as well as its investment positions in private and public companies. Its Investments division also holds and manages two manufacturing facilities in Maine.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: Ontrak, Inc. American Shared Hospital Services CYNERGISTEK, INC Clearday Inc CVS Health Corp Stella Diagnostics, Inc. Xcelerate Inc Precipio Inc Vivos Therapeutics Inc