Financial Snapshot

Revenue
$9.707M
TTM
Gross Margin
73.19%
TTM
Net Earnings
$1.145M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
106.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$314.0K
Q3 2024
Cash
Q3 2024
P/E
39.12
Nov 29, 2024 EST
Free Cash Flow
$389.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $8.059M $7.000M $6.776M $5.922M $5.490M $5.087M $4.350M $8.659M $16.55M $19.56M $19.98M $17.86M $17.54M $14.24M $9.219M $20.70M $5.700M $4.100M $21.90M $30.10M $35.00M $55.90M $45.90M $57.80M $39.70M $37.50M $40.00M $131.8M $129.8M $79.70M $57.90M $14.80M $11.10M $7.600M $6.200M
YoY Change 15.13% 3.31% 14.42% 7.87% 7.92% 16.94% -49.76% -47.67% -15.4% -2.1% 11.89% 1.81% 23.13% 54.51% -55.46% 263.16% 39.02% -81.28% -27.24% -14.0% -37.39% 21.79% -20.59% 45.59% 5.87% -6.25% -69.65% 1.54% 62.86% 37.65% 291.22% 33.33% 46.05% 22.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $8.059M $7.000M $6.776M $5.922M $5.490M $5.087M $4.350M $8.659M $16.55M $19.56M $19.98M $17.86M $17.54M $14.24M $9.219M $20.70M $5.700M $4.100M $21.90M $30.10M $35.00M $55.90M $45.90M $57.80M $39.70M $37.50M $40.00M $131.8M $129.8M $79.70M $57.90M $14.80M $11.10M $7.600M $6.200M
Cost Of Revenue $2.055M $1.929M $1.877M $1.791M $1.900M $1.965M $1.903M $5.134M $10.38M $12.92M $16.60M $14.22M $12.02M $8.200M $5.264M $14.20M $4.200M $2.800M $17.40M $23.60M $28.00M $42.90M $36.70M $45.60M $31.40M $29.20M $32.40M $102.1M $90.80M $58.50M $43.30M $10.10M $7.800M $5.400M $4.600M
Gross Profit $6.004M $5.071M $4.899M $4.131M $3.590M $3.122M $2.447M $3.525M $6.167M $6.638M $5.156M $5.203M $6.913M $6.044M $3.955M $6.500M $1.500M $1.300M $4.500M $6.500M $7.100M $13.00M $9.200M $12.20M $8.400M $8.300M $7.600M $29.70M $39.00M $21.20M $14.70M $4.700M $3.300M $2.200M $1.600M
Gross Profit Margin 74.5% 72.44% 72.3% 69.76% 65.39% 61.37% 56.25% 40.71% 37.27% 33.94% 25.81% 29.14% 39.42% 42.43% 42.9% 31.4% 26.32% 31.71% 20.55% 21.59% 20.29% 23.26% 20.04% 21.11% 21.16% 22.13% 19.0% 22.53% 30.05% 26.6% 25.39% 31.76% 29.73% 28.95% 25.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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
Selling, General & Admin $5.055M $4.804M $4.168M $3.822M $3.730M $3.986M $3.840M $5.651M $9.632M $12.02M $19.82M $19.36M $11.95M $10.44M $5.702M $11.70M $5.400M $4.700M $6.500M $7.400M $10.50M $16.80M $17.60M $16.30M $12.70M $14.30M $18.90M $18.60M $15.90M $10.60M $7.600M $3.600M $2.000M $1.600M $1.500M
YoY Change 5.22% 15.26% 9.05% 2.47% -6.42% 3.8% -32.05% -41.33% -19.89% -39.33% 2.35% 61.99% 14.48% 83.09% -51.26% 116.67% 14.89% -27.69% -12.16% -29.52% -37.5% -4.55% 7.98% 28.35% -11.19% -24.34% 1.61% 16.98% 50.0% 39.47% 111.11% 80.0% 25.0% 6.67%
% of Gross Profit 84.19% 94.73% 85.08% 92.52% 103.9% 127.67% 156.93% 160.31% 156.19% 181.12% 384.33% 372.11% 172.89% 172.73% 144.17% 180.0% 360.0% 361.54% 144.44% 113.85% 147.89% 129.23% 191.3% 133.61% 151.19% 172.29% 248.68% 62.63% 40.77% 50.0% 51.7% 76.6% 60.61% 72.73% 93.75%
Research & Development $875.0K $845.0K $739.0K $619.0K $559.0K $542.0K $518.0K $927.0K $1.705M $2.714M $8.175M $6.590M $2.995M $965.0K $457.0K $1.200M $400.0K $300.0K $100.0K $0.00 $200.0K $1.500M $2.300M $900.0K $1.300M $1.600M $1.000M $5.100M $2.600M $2.900M $1.000M $200.0K $0.00 $0.00 $0.00
YoY Change 3.55% 14.34% 19.39% 10.73% 3.14% 4.63% -44.12% -45.63% -37.18% -66.8% 24.05% 120.03% 210.36% 111.16% -61.92% 200.0% 33.33% 200.0% -100.0% -86.67% -34.78% 155.56% -30.77% -18.75% 60.0% -80.39% 96.15% -10.34% 190.0% 400.0%
% of Gross Profit 14.57% 16.66% 15.08% 14.98% 15.57% 17.36% 21.17% 26.3% 27.65% 40.89% 158.55% 126.66% 43.32% 15.97% 11.55% 18.46% 26.67% 23.08% 2.22% 0.0% 2.82% 11.54% 25.0% 7.38% 15.48% 19.28% 13.16% 17.17% 6.67% 13.68% 6.8% 4.26% 0.0% 0.0% 0.0%
Depreciation & Amortization $161.0K $122.0K $75.00K $22.00K $56.00K $66.00K $75.00K $146.0K $314.0K $648.0K $1.456M $1.406M $851.0K $603.0K $216.0K $1.300M $300.0K $200.0K $250.0K $230.0K $530.0K $1.160M $1.340M $1.630M $1.350M $1.090M $1.480M $16.83M $8.880M $4.260M $2.270M $570.0K $400.0K $370.0K $230.0K
YoY Change 31.97% 62.67% 240.91% -60.71% -15.15% -12.0% -48.63% -53.5% -51.54% -55.49% 3.56% 65.22% 41.13% 179.17% -83.38% 333.33% 50.0% -20.0% 8.7% -56.6% -54.31% -13.43% -17.79% 20.74% 23.85% -26.35% -91.21% 89.53% 108.45% 87.67% 298.25% 42.5% 8.11% 60.87%
% of Gross Profit 2.68% 2.41% 1.53% 0.53% 1.56% 2.11% 3.06% 4.14% 5.09% 9.76% 28.24% 27.02% 12.31% 9.98% 5.46% 20.0% 20.0% 15.38% 5.56% 3.54% 7.46% 8.92% 14.57% 13.36% 16.07% 13.13% 19.47% 56.67% 22.77% 20.09% 15.44% 12.13% 12.12% 16.82% 14.38%
Operating Expenses $5.930M $5.700M $4.907M $4.441M $4.289M $4.528M $4.358M $6.578M $11.34M $16.80M $36.11M $25.95M $14.95M $12.57M $6.240M $12.80M $5.900M $4.900M $6.600M $7.400M $10.60M $18.20M $19.90M $17.20M $14.00M $15.90M $19.90M $23.70M $18.60M $13.50M $8.600M $3.700M $2.000M $1.600M $1.500M
YoY Change 4.04% 16.16% 10.49% 3.54% -5.28% 3.9% -33.75% -41.98% -32.53% -53.47% 39.15% 73.62% 18.9% 101.46% -51.25% 116.95% 20.41% -25.76% -10.81% -30.19% -41.76% -8.54% 15.7% 22.86% -11.95% -20.1% -16.03% 27.42% 37.78% 56.98% 132.43% 85.0% 25.0% 6.67%
Operating Profit $74.00K -$629.0K -$8.000K -$310.0K -$699.0K -$1.406M -$1.911M -$3.053M -$5.170M -$10.17M -$30.96M -$20.75M -$8.034M -$6.527M -$2.285M -$6.300M -$4.400M -$3.600M -$2.100M -$900.0K -$3.500M -$5.200M -$10.70M -$5.000M -$5.600M -$7.600M -$12.30M $6.000M $20.40M $7.700M $6.100M $1.000M $1.300M $600.0K $100.0K
YoY Change -111.76% 7762.5% -97.42% -55.65% -50.28% -26.43% -37.41% -40.95% -49.14% -67.16% 49.2% 158.25% 23.09% 185.65% -63.73% 43.18% 22.22% 71.43% 133.33% -74.29% -32.69% -51.4% 114.0% -10.71% -26.32% -38.21% -305.0% -70.59% 164.94% 26.23% 510.0% -23.08% 116.67% 500.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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
Interest Expense $64.00K -$2.000K -$5.000K -$35.00K $2.000K -$74.00K -$231.0K $2.971M -$327.0K -$129.0K -$108.0K -$104.0K -$198.0K -$181.0K $1.200M $5.800M $37.70M $0.00 -$100.0K -$100.0K -$700.0K -$1.000M $600.0K $1.000M -$800.0K -$6.300M $300.0K $3.100M $29.10M -$200.0K -$900.0K $200.0K -$200.0K -$200.0K -$200.0K
YoY Change -3300.0% -60.0% -85.71% -1850.0% -102.7% -67.97% -107.78% -1008.56% 153.49% 19.44% 3.85% -47.47% 9.39% -115.08% -79.31% -84.62% -100.0% 0.0% -85.71% -30.0% -266.67% -40.0% -225.0% -87.3% -2200.0% -90.32% -89.35% -14650.0% -77.78% -550.0% -200.0% 0.0% 0.0%
% of Operating Profit 86.49% 51.67% 142.65% -2.6% -14.75% 20.0% -15.38% -33.33% -200.0%
Other Income/Expense, Net $0.00 $200.0K -$500.0K $100.0K -$100.0K -$100.0K -$200.0K -$2.000M -$100.0K $600.0K $0.00 $14.60M $700.0K $3.700M $100.0K $0.00 $100.0K
YoY Change -100.0% -140.0% -600.0% -200.0% 0.0% -50.0% -90.0% 1900.0% -116.67% -100.0% 1985.71% -81.08% 3600.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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
Pretax Income $138.0K -$631.0K -$13.00K $76.00K -$697.0K -$1.480M -$2.142M -$82.00K -$5.497M -$10.30M -$29.36M -$20.17M -$7.053M -$7.445M -$953.0K -$5.300M $33.30M -$3.300M -$2.200M -$800.0K -$4.800M -$9.000M -$9.800M -$2.900M -$6.700M -$9.900M -$12.20M $9.700M $49.50M $22.10M $5.900M $4.900M $1.200M $400.0K $0.00
YoY Change -121.87% 4753.85% -117.11% -110.9% -52.91% -30.91% 2512.2% -98.51% -46.61% -64.93% 45.57% 185.94% -5.27% 681.22% -82.02% -115.92% -1109.09% 50.0% 175.0% -83.33% -46.67% -8.16% 237.93% -56.72% -32.32% -18.85% -225.77% -80.4% 123.98% 274.58% 20.41% 308.33% 200.0%
Income Tax $9.000K $0.00 $0.00 $41.00K $19.00K $209.0K $164.0K $156.0K -$2.956M -$12.77M $671.0K $719.0K $300.0K -$400.0K $200.0K $0.00 $100.0K $0.00 $0.00 $0.00 $200.0K $3.800M $0.00 $3.000M $2.100M $4.800M $1.600M $1.600M $500.0K $400.0K $200.0K $100.0K
% Of Pretax Income 6.52% -1.2% 21.65% 9.7% 7.24% 27.12% 10.2% 33.33% 50.0%
Net Earnings $119.0K -$633.0K -$21.00K $69.00K -$618.0K -$2.001M -$1.169M $145.0K -$10.60M -$27.15M -$29.71M -$16.71M $35.41M -$25.09M -$5.756M -$7.900M $32.50M -$6.100M -$1.300M -$1.200M -$6.300M -$8.100M -$9.800M $100.0K -$15.90M -$12.90M -$9.900M -$2.000M $19.20M $9.800M $2.100M $4.300M $700.0K $200.0K -$200.0K
YoY Change -118.8% 2914.29% -130.43% -111.17% -69.12% 71.17% -906.21% -101.37% -60.95% -8.65% 77.81% -147.19% -241.14% 335.86% -27.14% -124.31% -632.79% 369.23% 8.33% -80.95% -22.22% -17.35% -9900.0% -100.63% 23.26% 30.3% 395.0% -110.42% 95.92% 366.67% -51.16% 514.29% 250.0% -200.0%
Net Earnings / Revenue 1.48% -9.04% -0.31% 1.17% -11.26% -39.34% -26.87% 1.67% -64.05% -138.78% -148.72% -93.58% 201.89% -176.13% -62.44% -38.16% 570.18% -148.78% -5.94% -3.99% -18.0% -14.49% -21.35% 0.17% -40.05% -34.4% -24.75% -1.52% 14.79% 12.3% 3.63% 29.05% 6.31% 2.63% -3.23%
Basic Earnings Per Share $0.05 -$0.02 $0.00 -$1.57 -$0.93 $2.03 -$1.68 -$500.00
Diluted Earnings Per Share $0.05 -$0.02 -$529.10 $1.737K -$17.41K -$67.74K -$39.73K $5.082K -$395.4K -$1.188M -$1.57 -$0.93 $1.99 -$1.68 -$508.8K -$693.0K $2.664M -$701.1K -$160.5K -$150.0K -$818.2K -$1.110M -$1.400M $13.51K -$2.149M -$1.743M -$1.338M -$270.3K $2.630M $1.463M $437.5K $1.049M $350.0K $125.0K -$133.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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
Cash & Short-Term Investments $1.449M $1.450M $1.722M $2.063M $1.247M $973.0K $6.281M $5.880M $124.0K $4.821M $17.30M $26.10M $52.30M $7.400M $11.20M $15.10M $19.60M $1.500M $900.0K $800.0K $1.200M $1.200M $5.900M $16.90M $28.30M $3.600M $3.100M $8.100M $136.9M $58.90M $29.10M $8.400M $200.0K $0.00
YoY Change -0.07% -15.8% -16.53% 65.44% 28.16% -84.51% 6.82% 4641.94% -97.43% -72.13% -33.72% -50.1% 606.76% -33.93% -25.83% -22.96% 1206.67% 66.67% 12.5% -33.33% 0.0% -79.66% -65.09% -40.28% 686.11% 16.13% -61.73% -94.08% 132.43% 102.41% 246.43% 4100.0%
Cash & Equivalents $1.449M $1.450M $1.722M $2.063M $1.247M $973.0K $481.0K $222.0K $124.0K $4.821M $17.30M $26.10M $34.30M $7.400M $11.20M $15.10M $19.60M $1.500M $900.0K $700.0K $1.200M $1.200M $4.000M $10.90M $1.400M $1.000M $1.400M $2.500M $26.00M $6.600M $13.40M $3.900M $200.0K $0.00
Short-Term Investments $0.00 $5.800M $5.658M $0.00 $0.00 $0.00 $18.00M $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $1.800M $6.000M $26.90M $2.600M $1.700M $5.600M $111.0M $52.30M $15.70M $4.500M $0.00 $0.00
Other Short-Term Assets $1.089M $1.175M $1.028M $890.0K $930.0K $1.237M $1.090M $1.630M $4.816M $1.600M $2.000M $2.200M $8.600M $3.400M $3.100M $3.900M $1.400M $200.0K $1.300M $900.0K $900.0K $1.600M $2.200M $1.500M $1.600M $1.800M $3.000M $3.100M $22.70M $2.900M $5.800M $2.400M $200.0K $500.0K
YoY Change -7.32% 14.3% 15.51% -4.3% -24.82% 13.49% -33.13% -66.15% 201.0% -20.0% -9.09% -74.42% 152.94% 9.68% -20.51% 178.57% 600.0% -84.62% 44.44% 0.0% -43.75% -27.27% 46.67% -6.25% -11.11% -40.0% -3.23% -86.34% 682.76% -50.0% 141.67% 1100.0% -60.0%
Inventory $962.0K $789.0K $617.0K $236.0K $291.0K $261.0K $229.0K $202.0K $506.0K $1.374M $4.500M $5.100M $2.100M $4.300M $1.800M $1.100M $100.0K $0.00 $0.00 $100.0K $100.0K $2.200M $700.0K $400.0K $1.200M $700.0K $400.0K $1.000M $13.60M $10.10M $6.600M $300.0K $0.00 $0.00
Prepaid Expenses
Receivables $536.0K $597.0K $876.0K $608.0K $962.0K $665.0K $1.103M $1.005M $10.24M $12.79M $12.10M $10.70M $8.700M $12.70M $7.700M $5.100M $3.600M $1.900M $4.400M $6.600M $7.100M $12.30M $10.20M $10.00M $10.10M $7.200M $9.000M $7.900M $21.00M $19.00M $9.100M $3.700M $1.800M $1.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $168.0K $226.0K $0.00 $2.100M $500.0K $0.00 $800.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.036M $4.011M $4.243M $3.797M $3.430M $3.136M $8.703M $8.717M $15.85M $21.41M $36.00M $46.20M $72.30M $27.80M $24.70M $25.60M $24.70M $3.600M $6.600M $8.300M $9.300M $17.30M $18.90M $28.80M $41.30M $13.30M $17.70M $20.10M $194.2M $90.90M $50.60M $14.80M $2.200M $1.900M
YoY Change 0.62% -5.47% 11.75% 10.7% 9.38% -63.97% -0.16% -45.01% -25.96% -40.53% -22.08% -36.1% 160.07% 12.55% -3.52% 3.64% 586.11% -45.45% -20.48% -10.75% -46.24% -8.47% -34.38% -30.27% 210.53% -24.86% -11.94% -89.65% 113.64% 79.64% 241.89% 572.73% 15.79%
Property, Plant & Equipment $763.0K $951.0K $916.0K $762.0K $776.0K $73.00K $139.0K $214.0K $954.0K $1.080M $2.400M $900.0K $600.0K $10.90M $3.400M $2.400M $1.300M $400.0K $500.0K $600.0K $800.0K $2.000M $2.300M $1.500M $1.900M $1.700M $2.200M $2.300M $53.00M $26.20M $9.900M $1.400M $1.300M $1.200M
YoY Change -19.77% 3.82% 20.21% -1.8% 963.01% -47.48% -35.05% -77.57% -11.67% -55.0% 166.67% 50.0% -94.5% 220.59% 41.67% 84.62% 225.0% -20.0% -16.67% -25.0% -60.0% -13.04% 53.33% -21.05% 11.76% -22.73% -4.35% -95.66% 102.29% 164.65% 607.14% 7.69% 8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.800M $3.700M $57.60M $1.200M $0.00 $0.00 $100.0K $0.00 $100.0K $200.0K $0.00 $56.50M $70.70M $68.40M $1.500M $1.100M $1.200M $900.0K $400.0K $400.0K
YoY Change -100.0% -24.32% -93.58% 4700.0% -100.0% -100.0% -50.0% -100.0% -20.08% 3.36% 4460.0% 36.36% -8.33% 33.33% 125.0% 0.0%
Other Assets $650.0K $1.022M $883.0K $642.0K $778.0K $710.0K $380.0K $309.0K $7.008M $4.811M $4.400M $4.000M $3.500M $3.300M $3.100M $2.600M $3.300M $1.900M $2.800M $3.600M $3.000M $8.700M $9.400M $8.900M $1.000M $1.100M $1.500M
YoY Change -36.4% 15.74% 37.54% -17.48% 9.58% 86.84% 22.98% -95.59% 45.67% 9.34% 10.0% 14.29% 6.06% 6.45% 19.23% -21.21% 73.68% -32.14% -22.22% 20.0% -65.52% -7.45% 5.62% 790.0% -9.09% -26.67%
Total Long-Term Assets $1.413M $1.973M $1.799M $1.404M $1.554M $783.0K $519.0K $523.0K $8.478M $8.133M $15.00M $21.10M $13.50M $32.00M $24.00M $25.50M $72.30M $3.700M $3.600M $8.700M $8.400M $16.00M $20.40M $13.40M $7.100M $59.90M $74.70M $82.00M $81.20M $38.40M $21.10M $4.600M $2.500M $2.500M
YoY Change -28.38% 9.67% 28.13% -9.65% 98.47% 50.87% -0.76% -93.83% 4.24% -45.78% -28.91% 56.3% -57.81% 33.33% -5.88% -64.73% 1854.05% 2.78% -58.62% 3.57% -47.5% -21.57% 52.24% 88.73% -88.15% -19.81% -8.9% 0.99% 111.46% 81.99% 358.7% 84.0% 0.0%
Total Assets $5.449M $5.984M $6.042M $5.201M $4.984M $3.919M $9.222M $9.240M $24.33M $29.54M $51.00M $67.30M $85.80M $59.80M $48.70M $51.10M $97.00M $7.300M $10.20M $17.00M $17.70M $33.30M $39.30M $42.20M $48.40M $73.20M $92.40M $102.1M $275.4M $129.3M $71.70M $19.40M $4.700M $4.400M
YoY Change
Accounts Payable $288.0K $243.0K $457.0K $229.0K $197.0K $246.0K $489.0K $708.0K $2.346M $2.187M $3.100M $2.600M $2.100M $4.500M $1.600M $2.300M $900.0K $400.0K $2.000M $2.300M $2.600M $5.200M $4.000M $4.300M $5.800M $2.100M $2.600M $1.600M $25.30M $16.90M $9.100M $1.500M $600.0K $300.0K
YoY Change 18.52% -46.83% 99.56% 16.24% -19.92% -49.69% -30.93% -69.82% 7.27% -29.45% 19.23% 23.81% -53.33% 181.25% -30.43% 155.56% 125.0% -80.0% -13.04% -11.54% -50.0% 30.0% -6.98% -25.86% 176.19% -19.23% 62.5% -93.68% 49.7% 85.71% 506.67% 150.0% 100.0%
Accrued Expenses $255.0K $287.0K $271.0K $267.0K $189.0K $430.0K $0.00 $845.0K $5.301M $4.103M $4.700M $3.400M $3.400M $5.500M $4.300M $2.900M $3.600M $1.100M $700.0K $1.700M $1.500M $2.100M $2.200M $1.700M $1.200M $2.600M $2.500M $2.100M $7.000M $6.300M $3.100M $1.200M $800.0K $700.0K
YoY Change -11.15% 5.9% 1.5% 41.27% -56.05% -100.0% -84.06% 29.2% -12.7% 38.24% 0.0% -38.18% 27.91% 48.28% -19.44% 227.27% 57.14% -58.82% 13.33% -28.57% -4.55% 29.41% 41.67% -53.85% 4.0% 19.05% -70.0% 11.11% 103.23% 158.33% 50.0% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $376.0K $1.841M $0.00 $0.00 $0.00 $0.00 $1.500M $400.0K $3.800M $4.800M $800.0K $100.0K $700.0K $1.500M $3.800M $2.500M $600.0K $8.400M $500.0K $2.600M $2.000M $4.900M $2.200M $2.400M $1.600M $100.0K $300.0K
YoY Change -100.0% -79.58% -100.0% 275.0% -89.47% -20.83% 500.0% 700.0% -85.71% -53.33% -60.53% 52.0% 316.67% -92.86% 1580.0% -80.77% 30.0% -59.18% 122.73% -8.33% 50.0% 1500.0% -66.67%
Long-Term Debt Due $149.0K $136.0K $250.0K $2.003M $0.00 $75.00K $4.419M $2.300M $200.0K $700.0K $1.300M $0.00 $200.0K $0.00 $200.0K $500.0K $700.0K $500.0K $1.100M $200.0K $300.0K $1.600M $4.600M $200.0K $200.0K $500.0K
YoY Change 9.56% -45.6% -87.52% -100.0% -98.3% 92.13% 1050.0% -71.43% -46.15% -100.0% -100.0% -60.0% -28.57% -54.55% 450.0% -33.33% -81.25% -65.22% 2200.0% 0.0% -60.0%
Total Short-Term Liabilities $4.607M $4.572M $4.303M $3.892M $3.594M $3.787M $7.520M $5.186M $16.82M $17.55M $13.90M $10.20M $12.10M $13.20M $8.400M $11.80M $10.90M $3.300M $5.200M $7.400M $8.500M $14.40M $12.10M $10.60M $21.30M $7.600M $10.50M $6.500M $52.40M $27.00M $19.20M $4.500M $2.100M $2.400M
YoY Change 0.77% 6.25% 10.56% 8.29% -5.1% -49.64% 45.01% -69.17% -4.13% 26.22% 36.27% -15.7% -8.33% 57.14% -28.81% 8.26% 230.3% -36.54% -29.73% -12.94% -40.97% 19.01% 14.15% -50.23% 180.26% -27.62% 61.54% -87.6% 94.07% 40.63% 326.67% 114.29% -12.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $33.00K $0.00 $1.336M $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $400.0K $0.00 $0.00 $0.00 $100.0K $200.0K $600.0K $6.300M $6.200M $6.000M $2.000M $100.0K $200.0K $300.0K $12.40M $12.50M $13.90M $300.0K $100.0K $300.0K
YoY Change -100.0% -100.0% -100.0% -75.0% 0.0% -100.0% -50.0% -66.67% -90.48% 1.61% 3.33% 200.0% 1900.0% -50.0% -33.33% -97.58% -0.8% -10.07% 4533.33% 200.0% -66.67%
Other Long-Term Liabilities $1.668M $2.423M $2.200M $1.828M $2.035M $1.329M $950.0K $831.0K $5.852M $5.605M $5.600M $5.200M $4.000M $4.300M $3.800M $3.100M $2.700M $4.400M $4.100M $5.800M $3.900M $3.800M $4.100M $2.900M $600.0K $600.0K $200.0K $29.30M $141.1M $43.30M $7.700M $2.500M $300.0K $300.0K
YoY Change -31.16% 10.14% 20.35% -10.17% 53.12% 39.89% 14.32% -85.8% 4.41% 0.09% 7.69% 30.0% -6.98% 13.16% 22.58% 14.81% -38.64% 7.32% -29.31% 48.72% 2.63% -7.32% 41.38% 383.33% 0.0% 200.0% -99.32% -79.23% 225.87% 462.34% 208.0% 733.33% 0.0%
Total Long-Term Liabilities $1.668M $2.423M $2.200M $1.828M $2.035M $1.362M $950.0K $2.167M $5.852M $5.605M $5.600M $5.200M $4.100M $4.700M $4.200M $3.100M $2.700M $4.400M $4.200M $6.000M $4.500M $10.10M $10.30M $8.900M $2.600M $700.0K $400.0K $29.60M $153.5M $55.80M $21.60M $2.800M $400.0K $600.0K
YoY Change -31.16% 10.14% 20.35% -10.17% 49.41% 43.37% -56.16% -62.97% 4.41% 0.09% 7.69% 26.83% -12.77% 11.9% 35.48% 14.81% -38.64% 4.76% -30.0% 33.33% -55.45% -1.94% 15.73% 242.31% 271.43% 75.0% -98.65% -80.72% 175.09% 158.33% 671.43% 600.0% -33.33%
Total Liabilities $6.287M $7.001M $6.511M $5.724M $5.630M $5.257M $8.751M $7.908M $23.96M $19.86M $18.60M $15.70M $16.20M $26.40M $18.00M $16.90M $29.60M $7.700M $9.400M $14.90M $14.50M $26.20M $24.90M $19.60M $23.90M $33.80M $40.10M $36.10M $207.6M $82.70M $40.80M $7.300M $2.800M $3.200M
YoY Change -10.2% 7.53% 13.75% 1.67% 7.1% -39.93% 10.66% -67.0% 20.65% 6.79% 18.47% -3.09% -38.64% 46.67% 6.51% -42.91% 284.42% -18.09% -36.91% 2.76% -44.66% 5.22% 27.04% -17.99% -29.29% -15.71% 11.08% -82.61% 151.03% 102.7% 458.9% 160.71% -12.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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
Basic Shares Outstanding 2.484M shares 39.70K shares 39.69K shares 18.92M shares 17.89M shares 17.46M shares 14.91M shares 11.45M shares
Diluted Shares Outstanding 2.503M shares 39.70K shares 39.69K shares 18.92M shares 17.89M shares 17.74M shares 14.91M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $44.79 Million

About ACORN ENERGY, INC.

Acorn Energy, Inc. is a holding company, which engages in the provision of technology driven solutions for energy infrastructure asset management. The company is headquartered in Wilmington, Delaware and currently employs 24 full-time employees. The firm is focused on providing technology solutions for energy infrastructure asset management. The firm provides products and Internet of Things (IoT) applications and services through its OmniMetrix, LLC (OmniMetrix) subsidiary: Power Generation (PG) and Cathodic Protection (CP). The Power Generation segment services provide wireless remote monitoring and control systems and IoT applications for residential and commercial/industrial power generation equipment. The PG segment includes its AIRGuard product, which remotely monitors and controls industrial air compressors, and its Smart Annunciator product. The Cathodic Protection segment provides remote monitoring and control products for cathodic protection systems on oil and gas pipelines serving the gas utilities market and pipeline operators. The Company’s Cathodic Protection product lineup includes solutions to remotely monitor and control rectifiers, test stations and bonds.

Industry: Services-Engineering Services Peers: AUTOSCOPE TECHNOLOGIES CORP DIGITAL ALLY, INC. ELECTRO SENSORS INC SOBR Safe, Inc. Keysight Technologies, Inc. VerifyMe, Inc. UNIVERSAL SECURITY INSTRUMENTS INC