Financial Snapshot

Revenue
$22.00K
TTM
Gross Margin
85.42%
TTM
Net Earnings
$443.0K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
230.01%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.591M
Q2 2024
Cash
Q2 2024
P/E
7.682
Sep 05, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $32.00K $36.00K $44.00K $31.00K $56.00K $64.00K $61.00K $28.00K $48.00K $100.0K $100.0K $150.0K $160.0K $150.0K $130.0K $150.0K $260.0K $3.120M $1.030M $850.0K $780.0K $560.0K $1.440M $880.0K $550.0K $810.0K $1.370M $1.000M $960.0K $900.0K $1.180M $1.260M $1.370M $910.0K $620.0K $740.0K
YoY Change -11.11% -18.18% 41.94% -44.64% -12.5% 4.92% 117.86% -41.67% -52.0% 0.0% -33.33% -6.25% 6.67% 15.38% -13.33% -42.31% -91.67% 202.91% 21.18% 8.97% 39.29% -61.11% 63.64% 60.0% -32.1% -40.88% 37.0% 4.17% 6.67% -23.73% -6.35% -8.03% 50.55% 46.77% -16.22%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $32.00K $36.00K $44.00K $31.00K $56.00K $64.00K $61.00K $28.00K $48.00K $100.0K $100.0K $150.0K $160.0K $150.0K $130.0K $150.0K $260.0K $3.120M $1.030M $850.0K $780.0K $560.0K $1.440M $880.0K $550.0K $810.0K $1.370M $1.000M $960.0K $900.0K $1.180M $1.260M $1.370M $910.0K $620.0K $740.0K
Cost Of Revenue $4.000K $3.000K $3.000K $1.000K $4.000K $5.000K $5.000K $2.000K $5.000K $12.00K $20.00K $20.00K $20.00K $10.00K $10.00K $20.00K $10.00K $160.0K $410.0K $390.0K $370.0K $300.0K $390.0K $390.0K $280.0K $360.0K $480.0K $410.0K $450.0K $500.0K $520.0K $650.0K $580.0K $320.0K $260.0K $280.0K
Gross Profit $28.00K $33.00K $41.00K $30.00K $52.00K $59.00K $56.00K $26.00K $43.00K $88.00K $90.00K $130.0K $150.0K $130.0K $120.0K $140.0K $250.0K $2.960M $620.0K $460.0K $400.0K $260.0K $1.050M $490.0K $270.0K $450.0K $890.0K $590.0K $510.0K $400.0K $660.0K $610.0K $790.0K $590.0K $360.0K $460.0K
Gross Profit Margin 87.5% 91.67% 93.18% 96.77% 92.86% 92.19% 91.8% 92.86% 89.58% 88.0% 90.0% 86.67% 93.75% 86.67% 92.31% 93.33% 96.15% 94.87% 60.19% 54.12% 51.28% 46.43% 72.92% 55.68% 49.09% 55.56% 64.96% 59.0% 53.13% 44.44% 55.93% 48.41% 57.66% 64.84% 58.06% 62.16%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $263.0K $179.0K $173.0K $170.0K $161.0K $158.0K $188.0K $390.0K $406.0K $391.0K $360.0K $390.0K $460.0K $440.0K $440.0K $420.0K $450.0K $700.0K $450.0K $420.0K $420.0K $410.0K $450.0K $360.0K $360.0K $360.0K $420.0K $330.0K $340.0K $330.0K $340.0K $360.0K $320.0K $400.0K $370.0K $500.0K
YoY Change 46.93% 3.47% 1.76% 5.59% 1.9% -15.96% -51.79% -3.94% 3.84% 8.61% -7.69% -15.22% 4.55% 0.0% 4.76% -6.67% -35.71% 55.56% 7.14% 0.0% 2.44% -8.89% 25.0% 0.0% 0.0% -14.29% 27.27% -2.94% 3.03% -2.94% -5.56% 12.5% -20.0% 8.11% -26.0%
% of Gross Profit 939.29% 542.42% 421.95% 566.67% 309.62% 267.8% 335.71% 1500.0% 944.19% 444.32% 400.0% 300.0% 306.67% 338.46% 366.67% 300.0% 180.0% 23.65% 72.58% 91.3% 105.0% 157.69% 42.86% 73.47% 133.33% 80.0% 47.19% 55.93% 66.67% 82.5% 51.52% 59.02% 40.51% 67.8% 102.78% 108.7%
Research & Development $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $50.00K $0.00 $10.00K $20.00K $40.00K $0.00 $0.00
YoY Change -100.0% -80.0% -100.0% -50.0% -50.0%
% of Gross Profit 0.0% 0.0% 0.0% 0.0% 0.0% 1.96% 12.5% 0.0% 1.64% 2.53% 6.78% 0.0% 0.0%
Depreciation & Amortization $6.000K $9.000K $7.000K $8.000K $39.00K $12.00K $18.00K $22.00K $20.00K $19.00K $20.00K $40.00K $30.00K $20.00K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $20.00K $10.00K $70.00K $70.00K $60.00K $60.00K $80.00K $120.0K $120.0K $130.0K $190.0K $110.0K $120.0K $190.0K
YoY Change -33.33% 28.57% -12.5% -79.49% 225.0% -33.33% -18.18% 10.0% 5.26% -5.0% -50.0% 33.33% 50.0% -100.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -85.71% 0.0% 16.67% 0.0% -25.0% -33.33% 0.0% -7.69% -31.58% 72.73% -8.33% -36.84%
% of Gross Profit 21.43% 27.27% 17.07% 26.67% 75.0% 20.34% 32.14% 84.62% 46.51% 21.59% 22.22% 30.77% 20.0% 15.38% 0.0% 0.0% 0.0% 0.34% 1.61% 2.17% 2.5% 3.85% 1.9% 2.04% 25.93% 15.56% 6.74% 10.17% 15.69% 30.0% 18.18% 21.31% 24.05% 18.64% 33.33% 41.3%
Operating Expenses $273.0K $188.0K $180.0K $177.0K $135.0K $162.0K $203.0K $412.0K $408.0K $410.0K $380.0K $420.0K $480.0K $470.0K $440.0K $420.0K $450.0K $700.0K $460.0K $430.0K $430.0K $430.0K $480.0K $370.0K $420.0K $420.0K $480.0K $390.0K $430.0K $500.0K $460.0K $490.0K $530.0K $540.0K $500.0K $680.0K
YoY Change 45.21% 4.44% 1.69% 31.11% -16.67% -20.2% -50.73% 0.98% -0.49% 7.89% -9.52% -12.5% 2.13% 6.82% 4.76% -6.67% -35.71% 52.17% 6.98% 0.0% 0.0% -10.42% 29.73% -11.9% 0.0% -12.5% 23.08% -9.3% -14.0% 8.7% -6.12% -7.55% -1.85% 8.0% -26.47%
Operating Profit -$245.0K -$155.0K -$139.0K -$147.0K -$83.00K -$103.0K -$147.0K -$386.0K -$365.0K -$322.0K -$290.0K -$290.0K -$330.0K -$340.0K -$320.0K -$280.0K -$200.0K $2.260M $160.0K $30.00K -$30.00K -$170.0K $570.0K $120.0K -$150.0K $30.00K $410.0K $200.0K $80.00K -$100.0K $200.0K $120.0K $260.0K $50.00K -$140.0K -$220.0K
YoY Change 58.06% 11.51% -5.44% 77.11% -19.42% -29.93% -61.92% 5.75% 13.35% 11.03% 0.0% -12.12% -2.94% 6.25% 14.29% 40.0% -108.85% 1312.5% 433.33% -200.0% -82.35% -129.82% 375.0% -180.0% -600.0% -92.68% 105.0% 150.0% -180.0% -150.0% 66.67% -53.85% 420.0% -135.71% -36.36%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Interest Expense $101.0K $14.00K $0.00 $17.00K $51.00K $30.00K $18.00K $17.00K $17.00K $17.00K $20.00K $0.00 -$10.00K -$10.00K -$30.00K $0.00 -$10.00K
YoY Change 621.43% -100.0% -66.67% 70.0% 66.67% 5.88% 0.0% 0.0% -15.0% -100.0% 0.0% -66.67% -100.0%
% of Operating Profit 0.0% -8.33% -3.85% -60.0%
Other Income/Expense, Net $110.0K $4.000K $57.00K
YoY Change 2650.0% -92.98%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income -$131.0K $313.0K -$82.00K -$130.0K -$32.00K -$73.00K -$129.0K -$369.0K -$348.0K -$305.0K -$280.0K -$290.0K -$340.0K -$330.0K -$320.0K -$300.0K -$200.0K $2.260M $160.0K $40.00K -$20.00K -$170.0K $570.0K $100.0K -$150.0K $10.00K $400.0K $100.0K $90.00K -$160.0K $200.0K $110.0K $250.0K -$470.0K -$2.110M -$230.0K
YoY Change -141.85% -481.71% -36.92% 306.25% -56.16% -43.41% -65.04% 6.03% 14.1% 8.93% -3.45% -14.71% 3.03% 3.13% 6.67% 50.0% -108.85% 1312.5% 300.0% -300.0% -88.24% -129.82% 470.0% -166.67% -1600.0% -97.5% 300.0% 11.11% -156.25% -180.0% 81.82% -56.0% -153.19% -77.73% 817.39%
Income Tax $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 $70.00K $50.00K $90.00K $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 35.0% 45.45% 36.0%
Net Earnings -$131.0K $313.0K -$82.00K -$130.0K -$32.00K -$73.00K -$129.0K -$369.0K -$348.0K -$305.0K -$280.0K -$290.0K -$340.0K -$330.0K -$320.0K -$300.0K -$200.0K $2.260M $160.0K $40.00K -$20.00K -$170.0K $570.0K $100.0K -$150.0K $10.00K $400.0K $100.0K $90.00K -$160.0K $200.0K $70.00K $160.0K -$470.0K -$2.110M -$230.0K
YoY Change -141.85% -481.71% -36.92% 306.25% -56.16% -43.41% -65.04% 6.03% 14.1% 8.93% -3.45% -14.71% 3.03% 3.13% 6.67% 50.0% -108.85% 1312.5% 300.0% -300.0% -88.24% -129.82% 470.0% -166.67% -1600.0% -97.5% 300.0% 11.11% -156.25% -180.0% 185.71% -56.25% -134.04% -77.73% 817.39%
Net Earnings / Revenue -409.38% 869.44% -186.36% -419.35% -57.14% -114.06% -211.48% -1317.86% -725.0% -305.0% -280.0% -193.33% -212.5% -220.0% -246.15% -200.0% -76.92% 72.44% 15.53% 4.71% -2.56% -30.36% 39.58% 11.36% -27.27% 1.23% 29.2% 10.0% 9.38% -17.78% 16.95% 5.56% 11.68% -51.65% -340.32% -31.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $26.06K -$6.754K -$10.67K -$2.601K -$5.814K -$10.19K -$28.96K -$26.83K -$23.07K -$21.07K -$21.29K -$24.96K -$23.78K -$23.02K -$21.31K -$13.96K $152.6K $10.75K $2.660K -$1.321K -$11.13K $36.63K $6.414K -$9.536K $641.00 $27.72K $7.133K $6.173K -$10.53K $12.69K $4.340K $9.762K -$27.21K -$126.9K -$13.43K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments $2.232M $2.358M $2.037M $2.141M $2.266M $2.274M $2.349M $2.472M $2.605M $2.699M $2.790M $2.850M $2.580M $3.330M $3.960M $4.290M $4.600M $5.140M $2.280M $2.110M $2.100M $2.120M $2.390M $1.760M $1.660M $1.730M $1.680M $1.250M $1.010M $850.0K $840.0K $620.0K $1.040M $1.250M
YoY Change -5.34% 15.76% -4.86% -5.52% -0.35% -3.19% -4.98% -5.11% -3.48% -3.26% -2.11% 10.47% -22.52% -15.91% -7.69% -6.74% -10.51% 125.44% 8.06% 0.48% -0.94% -11.3% 35.8% 6.02% -4.05% 2.98% 34.4% 1.19% 35.48% -40.38% -16.8%
Cash & Equivalents $2.232M $2.358M $2.037M $2.141M $2.266M $2.274M $2.349M $2.472M $2.605M $2.699M $2.790M $2.850M $2.580M $3.330M $3.960M $4.290M $4.600M $5.140M $2.280M $2.110M $2.100M $2.120M $2.390M $1.760M $1.660M $1.730M $1.680M $1.250M $1.010M $850.0K $840.0K $620.0K $1.040M $1.250M
Short-Term Investments
Other Short-Term Assets $22.00K $26.00K $21.00K $20.00K $20.00K $18.00K $17.00K $16.00K $16.00K $16.00K $20.00K $20.00K $500.0K $0.00 $0.00 $10.00K $70.00K $70.00K $20.00K $0.00 $10.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $10.00K $10.00K $10.00K $40.00K
YoY Change -15.38% 23.81% 5.0% 0.0% 11.11% 5.88% 6.25% 0.0% 0.0% -20.0% 0.0% -96.0% -100.0% -85.71% 0.0% 250.0% -100.0% -50.0% 0.0% 100.0% 0.0% 0.0% -75.0%
Inventory
Prepaid Expenses
Receivables $4.000K $1.000K $3.000K $0.00 $3.000K $7.000K $9.000K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $150.0K $140.0K $130.0K $70.00K $80.00K $100.0K $70.00K $90.00K $120.0K $140.0K $140.0K $190.0K $180.0K $210.0K $90.00K $160.0K
Other Receivables $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 $10.00K $0.00 $0.00 $10.00K $20.00K $10.00K $20.00K $10.00K $20.00K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.258M $2.385M $2.061M $2.161M $2.286M $2.292M $2.366M $2.491M $2.628M $2.724M $2.810M $2.880M $3.100M $3.340M $3.980M $4.300M $4.670M $5.210M $2.450M $2.260M $2.230M $2.210M $2.500M $1.880M $1.750M $1.850M $1.810M $1.420M $1.200M $1.060M $1.030M $840.0K $1.130M $1.450M
YoY Change -5.32% 15.72% -4.63% -5.47% -0.26% -3.13% -5.02% -5.21% -3.52% -3.06% -2.43% -7.1% -7.19% -16.08% -7.44% -7.92% -10.36% 112.65% 8.41% 1.35% 0.9% -11.6% 32.98% 7.43% -5.41% 2.21% 27.46% 2.91% 22.62% -25.66% -22.07%
Property, Plant & Equipment $76.00K $106.0K $138.0K $168.0K $58.00K $97.00K $109.0K $127.0K $149.0K $169.0K $190.0K $210.0K $250.0K $270.0K $0.00 $10.00K $10.00K $0.00 $50.00K $50.00K $50.00K $60.00K $70.00K $80.00K $90.00K $150.0K $220.0K $310.0K $440.0K $410.0K $470.0K $560.0K $760.0K $2.560M
YoY Change -28.3% -23.19% -17.86% 189.66% -40.21% -11.01% -14.17% -14.77% -11.83% -11.05% -9.52% -16.0% -7.41% -100.0% 0.0% -100.0% 0.0% 0.0% -16.67% -14.29% -12.5% -11.11% -40.0% -31.82% -29.03% -12.77% -16.07% -26.32% -70.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $2.000K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $30.00K $50.00K $30.00K $30.00K $30.00K $30.00K $0.00 $0.00 $210.0K $210.0K $210.0K $210.0K $300.0K
YoY Change -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -33.33% -40.0% 66.67% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -30.0%
Total Long-Term Assets $76.00K $106.0K $138.0K $168.0K $58.00K $97.00K $109.0K $127.0K $150.0K $171.0K $190.0K $210.0K $250.0K $280.0K $0.00 $20.00K $10.00K $10.00K $60.00K $70.00K $80.00K $90.00K $120.0K $110.0K $120.0K $180.0K $250.0K $310.0K $440.0K $620.0K $680.0K $770.0K $970.0K $2.850M
YoY Change -28.3% -23.19% -17.86% 189.66% -40.21% -11.01% -14.17% -15.33% -12.28% -10.0% -9.52% -16.0% -10.71% -100.0% 100.0% 0.0% -83.33% -14.29% -12.5% -11.11% -25.0% 9.09% -8.33% -33.33% -28.0% -19.35% -8.82% -11.69% -20.62% -65.96%
Total Assets $2.334M $2.491M $2.199M $2.329M $2.344M $2.389M $2.475M $2.618M $2.778M $2.895M $3.000M $3.090M $3.350M $3.620M $3.980M $4.320M $4.680M $5.220M $2.510M $2.330M $2.310M $2.300M $2.620M $1.990M $1.870M $2.030M $2.060M $1.730M $1.640M $1.680M $1.710M $1.610M $2.100M $4.300M
YoY Change
Accounts Payable $4.000K $4.000K $2.000K $9.000K $10.00K $11.00K $4.000K $7.000K $18.00K $7.000K $0.00 $10.00K $30.00K $20.00K $20.00K $20.00K $10.00K $20.00K $20.00K $10.00K $10.00K $0.00 $10.00K $20.00K $20.00K $10.00K $20.00K $40.00K $50.00K $60.00K $70.00K $310.0K $250.0K $280.0K
YoY Change 0.0% 100.0% -77.78% -10.0% -9.09% 175.0% -42.86% -61.11% 157.14% -100.0% -66.67% 50.0% 0.0% 0.0% 100.0% -50.0% 0.0% 100.0% 0.0% -100.0% -50.0% 0.0% 100.0% -50.0% -50.0% -14.29% -77.42% 24.0% -10.71%
Accrued Expenses $1.178M $1.109M $1.107M $1.104M $1.081M $1.080M $1.080M $1.080M $844.0K $620.0K $400.0K $200.0K $110.0K $40.00K $40.00K $40.00K $40.00K $300.0K $130.0K $110.0K $110.0K $80.00K $160.0K $90.00K $70.00K $80.00K $80.00K $150.0K $170.0K $120.0K $160.0K $0.00 $0.00 $0.00
YoY Change 6.22% 0.18% 0.27% 2.13% 0.09% 0.0% 0.0% 27.96% 36.13% 55.0% 100.0% 81.82% 175.0% 0.0% 0.0% 0.0% -86.67% 130.77% 18.18% 0.0% 37.5% -50.0% 77.78% 28.57% -12.5% 0.0% -46.67% -25.0%
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 $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
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.182M $1.113M $1.109M $1.113M $1.091M $1.091M $1.084M $1.087M $862.0K $627.0K $400.0K $210.0K $130.0K $60.00K $60.00K $60.00K $40.00K $380.0K $150.0K $110.0K $110.0K $80.00K $170.0K $110.0K $80.00K $90.00K $100.0K $190.0K $220.0K $180.0K $240.0K $320.0K $260.0K $300.0K
YoY Change 6.2% 0.36% -0.36% 2.02% 0.0% 0.65% -0.28% 26.1% 37.48% 56.75% 90.48% 61.54% 116.67% 0.0% 0.0% 50.0% -89.47% 153.33% 36.36% 0.0% 37.5% -52.94% 54.55% 37.5% -11.11% -10.0% -47.37% -25.0% -25.0% 23.08% -13.33%
Long-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 $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 $20.00K $30.00K $30.00K $0.00
YoY Change -100.0% -33.33% 0.0%
Other Long-Term Liabilities $20.00K $47.00K $72.00K $97.00K $0.00 $0.00
YoY Change -57.45% -34.72% -25.77%
Total Long-Term Liabilities $20.00K $47.00K $72.00K $97.00K $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 $0.00 $0.00 $0.00 $20.00K $30.00K $30.00K $0.00
YoY Change -57.45% -34.72% -25.77% -100.0% -33.33% 0.0%
Total Liabilities $1.202M $1.160M $1.181M $1.210M $1.091M $1.091M $1.084M $1.087M $862.0K $627.0K $400.0K $210.0K $130.0K $60.00K $60.00K $60.00K $40.00K $380.0K $150.0K $110.0K $110.0K $80.00K $170.0K $110.0K $80.00K $90.00K $100.0K $190.0K $220.0K $180.0K $260.0K $340.0K $290.0K $300.0K
YoY Change 3.62% -1.78% -2.4% 10.91% 0.0% 0.65% -0.28% 26.1% 37.48% 56.75% 90.48% 61.54% 116.67% 0.0% 0.0% 50.0% -89.47% 153.33% 36.36% 0.0% 37.5% -52.94% 54.55% 37.5% -11.11% -10.0% -47.37% -30.77% -23.53% 17.24% -3.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.4033 Million

About Altex Industries Inc

Altex Industries, Inc. is a holding company, which engages in the ownership of interests in onshore oil and gas properties, purchase and sale of oil and gas properties, and the drill of exploratory and development wells. The company is headquartered in Denver, Colorado and currently employs 1 full-time employees. The Company, through its operating subsidiary, Altex Oil Corporation (AOC), owns interests in onshore oil and gas properties, has bought and sold producing oil and gas properties. The firm has also participated in the drilling of exploratory and development wells, and in recompletions of existing wells. All of AOC's interests are in properties operated by others. The operators of producing properties in which AOC has an interest sell produced oil and gas to refiners, pipeline operators, and processing plants. The firm's estimated reserves are 1,300 barrels of developed oil reserves associated with its 4.4% override in the Glo Field in Campbell County, Wyoming. The firm owns small mineral interests in Utah. All the Company's production is located in Utah and Wyoming.

Industry: Crude Petroleum & Natural Gas Peers: Conocophillips NEW FRONTIER ENERGY INC