$CIK
Market Cap:
$157.7 Million
Financial Snapshot
Revenue
$32.93M
TTM
Gross Margin
79.79%
TTM
Net Earnings
$3.605M
TTM
Current Assets
$4.579M
Q4 2023
Current Liabilities
$7.942M
Q4 2023
Current Ratio
57.66%
Q4 2023
Total Assets
$216.7M
Q4 2023
Total Liabilities
$60.55M
Q4 2023
Book Value
$156.2M
Q4 2023
Cash
$260.00
Q4 2023
P/E
43.74
Nov 29, 2024 EST
Free Cash Flow
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74M | $15.20M | $14.10M | $16.36M | $16.99M | $17.49M | $14.59M | $14.32M | $14.54M | $14.61M | $16.17M | $17.21M | $16.36M | $17.15M | $16.44M | $18.74M | $19.90M | $18.97M | $19.58M | $19.42M | $19.98M | $22.83M | $29.72M | $25.02M | $27.96M | $26.74M | $26.40M | $22.38M | $22.85M | $21.88M | $23.96M | $23.27M | $23.14M | $22.73M | $24.05M | $22.87M |
| YoY Change | 16.7% | 7.78% | -13.79% | -3.71% | -2.88% | 19.9% | 1.9% | -1.54% | -0.45% | -9.67% | -6.04% | 5.2% | -4.61% | 4.32% | -12.27% | -5.83% | 4.9% | -3.12% | 0.82% | -2.8% | -12.48% | -23.18% | 18.78% | -10.52% | 4.56% | 1.29% | 17.96% | -2.06% | 4.43% | -8.68% | 2.97% | 0.56% | 1.8% | -5.49% | 5.16% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74M | $15.20M | $14.10M | $16.36M | $16.99M | $17.49M | $14.59M | $14.32M | $14.54M | $14.61M | $16.17M | $17.21M | $16.36M | $17.15M | $16.44M | $18.74M | $19.90M | $18.97M | $19.58M | $19.42M | $19.98M | $22.83M | $29.72M | $25.02M | $27.96M | $26.74M | $26.40M | $22.38M | $22.85M | $21.88M | $23.96M | $23.27M | $23.14M | $22.73M | $24.05M | $22.87M |
| Cost Of Revenue | $4.223M | $2.553M | $1.582M | $1.754M | $3.022M | $2.862M | $1.429M | $874.1K | $901.9K | $1.029M | $1.060M | $90.00K | $90.00K | $70.00K | $60.00K | $120.0K | $160.0K | $120.0K | $160.0K | $170.0K | $150.0K | $110.0K | $100.0K | $90.00K | $80.00K | $90.00K | $18.58M | |||||||||
| Gross Profit | $13.51M | $12.64M | $12.52M | $14.60M | $13.96M | $14.63M | $13.16M | $13.44M | $13.64M | $13.58M | $15.11M | $17.12M | $16.27M | $17.08M | $16.37M | $18.62M | $19.74M | $18.85M | $19.41M | $19.25M | $19.84M | $22.71M | $29.62M | $24.93M | $27.87M | $26.65M | $4.290M | |||||||||
| Gross Profit Margin | 76.19% | 83.2% | 88.78% | 89.28% | 82.21% | 83.64% | 90.21% | 93.89% | 93.8% | 92.95% | 93.44% | 99.48% | 99.45% | 99.59% | 99.57% | 99.36% | 99.2% | 99.37% | 99.13% | 99.12% | 99.3% | 99.47% | 99.66% | 99.64% | 99.68% | 99.66% | 18.76% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $391.8K | $425.6K | $348.9K | $317.1K | $404.5K | $437.2K | $541.9K | $368.0K | $316.0K | $388.3K | $440.0K | $1.300M | $1.260M | $1.290M | $1.040M | $1.160M | $1.460M | $1.420M | $1.600M | $1.540M | $1.450M | $1.540M | $1.930M | $1.650M | $1.880M | $2.080M | $2.110M | $1.740M | $1.620M | $1.510M | $1.630M | $1.620M | $1.430M | $1.450M | $1.750M | $1.760M |
| YoY Change | -7.93% | 21.98% | 10.04% | -21.62% | -7.47% | -19.33% | 47.26% | 16.46% | -18.61% | -11.76% | -66.15% | 3.17% | -2.33% | 24.04% | -10.34% | -20.55% | 2.82% | -11.25% | 3.9% | 6.21% | -5.84% | -20.21% | 16.97% | -12.23% | -9.62% | -1.42% | 21.26% | 7.41% | 7.28% | -7.36% | 0.62% | 13.29% | -1.38% | -17.14% | -0.57% | |
| % of Gross Profit | 2.9% | 3.37% | 2.79% | 2.17% | 2.9% | 2.99% | 4.12% | 2.74% | 2.32% | 2.86% | 2.91% | 7.59% | 7.74% | 7.55% | 6.35% | 6.23% | 7.4% | 7.53% | 8.24% | 8.0% | 7.31% | 6.78% | 6.52% | 6.62% | 6.75% | 7.8% | 41.03% | |||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $350.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | 1.18% | 0.0% | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $403.3K | $434.4K | $358.9K | $329.0K | $412.1K | $441.9K | $546.8K | $391.8K | $326.2K | $394.3K | $450.0K | $1.310M | $1.260M | $1.300M | $1.050M | $1.160M | $1.480M | $1.460M | $1.620M | $1.550M | $1.480M | $1.560M | $2.400M | $1.710M | $1.960M | $2.220M | $2.370M | $2.070M | $1.890M | $1.720M | $1.880M | $1.790M | $1.680M | $1.660M | $1.910M | $1.910M |
| YoY Change | -7.15% | 21.04% | 9.07% | -20.15% | -6.75% | -19.19% | 39.58% | 20.11% | -17.29% | -12.37% | -65.65% | 3.97% | -3.08% | 23.81% | -9.48% | -21.62% | 1.37% | -9.88% | 4.52% | 4.73% | -5.13% | -35.0% | 40.35% | -12.76% | -11.71% | -6.33% | 14.49% | 9.52% | 9.88% | -8.51% | 5.03% | 6.55% | 1.2% | -13.09% | 0.0% | |
| Operating Profit | $13.11M | $12.21M | $12.16M | $14.27M | $13.55M | $14.19M | $12.61M | $13.05M | $13.31M | $13.18M | $14.66M | $15.81M | $15.01M | $15.78M | $15.32M | $17.46M | $18.26M | $17.39M | $17.79M | $17.70M | $18.36M | $21.15M | $27.22M | $23.22M | $25.91M | $24.43M | $2.380M | |||||||||
| YoY Change | 7.36% | 0.42% | -14.81% | 5.32% | -4.47% | 12.49% | -3.36% | -1.97% | 0.98% | -10.08% | -7.27% | 5.33% | -4.88% | 3.0% | -12.26% | -4.38% | 5.0% | -2.25% | 0.51% | -3.59% | -13.19% | -22.3% | 17.23% | -10.38% | 6.06% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.89M | -$34.61M | $2.821M | -$3.540M | $14.70M | -$19.80M | $6.600M | $14.87M | -$21.07M | -$10.26M | $2.450M | $10.41M | -$5.600M | $8.860M | $52.37M | -$73.13M | -$15.31M | $11.86M | -$10.42M | $7.750M | $34.31M | $28.66M | $19.64M | -$50.00K | ||||||||||||
| YoY Change | -137.26% | -1326.98% | -179.68% | -124.08% | -174.27% | -399.93% | -55.61% | -170.56% | 105.33% | -518.91% | -76.46% | -285.89% | -163.21% | -83.08% | -171.61% | 377.66% | -229.09% | -213.82% | -234.45% | -77.41% | 19.71% | 45.93% | -39380.0% | |||||||||||||
| % of Operating Profit | 98.37% | -283.45% | 23.2% | -24.8% | 108.48% | -139.54% | 52.34% | 113.95% | -158.3% | -77.85% | 16.71% | 65.84% | -37.31% | 56.15% | 341.84% | -418.84% | -83.84% | 68.2% | -58.57% | 43.79% | 186.87% | 135.51% | 72.15% | -0.22% | ||||||||||||
| Other Income/Expense, Net | $0.00 | $10.00K | $0.00 | $10.00K | $10.00K | $0.00 | $20.00K | $20.00K | $20.00K | $10.00K | $30.00K | $20.00K | $10.00K | $60.00K | $90.00K | $140.0K | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 100.0% | -66.67% | 50.0% | 100.0% | -83.33% | -33.33% | -35.71% |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $26.00M | -$22.40M | $14.98M | $10.73M | $28.26M | -$5.610M | $19.21M | $27.92M | -$7.761M | $2.920M | $17.12M | $26.22M | $9.410M | $24.63M | $67.71M | -$55.67M | $2.940M | $24.74M | $3.870M | $28.47M | $47.23M | -$6.640M | -$13.18M | -$30.65M | $10.26M | $1.800M | $37.07M | $23.99M | $32.60M | -$5.420M | $35.86M | $23.17M | $46.45M | -$4.140M | $15.37M | $90.00K |
| YoY Change | -216.09% | -249.53% | 39.55% | -62.01% | -603.65% | -129.2% | -31.19% | -459.72% | -365.84% | -82.95% | -34.71% | 178.64% | -61.79% | -63.62% | -221.63% | -1993.54% | -88.12% | 539.28% | -86.41% | -39.72% | -811.3% | -49.62% | -57.0% | -398.73% | 470.0% | -95.14% | 54.52% | -26.41% | -701.48% | -115.11% | 54.77% | -50.12% | -1221.98% | -126.94% | 16977.78% | |
| 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 | $0.00 | $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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | $26.00M | -$22.40M | $14.98M | $10.73M | $28.26M | -$5.610M | $19.21M | $27.92M | -$7.761M | $2.920M | $17.12M | $26.22M | $9.410M | $24.63M | $67.71M | -$55.67M | $2.940M | $24.74M | $3.870M | $28.47M | $47.23M | -$6.640M | -$13.18M | -$30.65M | $10.26M | $1.800M | $37.07M | $23.99M | $32.60M | -$5.420M | $35.86M | $23.17M | $46.45M | -$4.140M | $15.37M | $90.00K |
| YoY Change | -216.09% | -249.53% | 39.55% | -62.01% | -603.65% | -129.2% | -31.19% | -459.72% | -365.84% | -82.95% | -34.71% | 178.64% | -61.79% | -63.62% | -221.63% | -1993.54% | -88.12% | 539.28% | -86.41% | -39.72% | -811.3% | -49.62% | -57.0% | -398.73% | 470.0% | -95.14% | 54.52% | -26.41% | -701.48% | -115.11% | 54.77% | -50.12% | -1221.98% | -126.94% | 16977.78% | |
| Net Earnings / Revenue | 146.62% | -147.38% | 106.24% | 65.62% | 166.34% | -32.07% | 131.71% | 195.03% | -53.38% | 19.99% | 105.88% | 152.35% | 57.52% | 143.62% | 411.86% | -297.07% | 14.77% | 130.42% | 19.77% | 146.6% | 236.39% | -29.08% | -44.35% | -122.5% | 36.7% | 6.73% | 140.42% | 107.19% | 142.67% | -24.77% | 149.67% | 99.57% | 200.73% | -18.21% | 63.91% | 0.39% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.49 | -$0.43 | $286.2K | $205.2K | $540.2K | -$107.3K | $367.3K | $533.9K | -$148.5K | $55.87K | $327.7K | $522.8K | $188.0K | $492.8K | $1.356M | -$1.115M | $58.89K | $495.8K | $77.56K | $570.5K | $946.5K | -$133.1K | -$264.1K | -$883.0K | $295.6K | $51.87K | $1.080M | $930.2K | $1.340M | -$230.1K | $1.480M | $970.3K | $1.925M | -$171.2K | $638.6K | $3.725K |
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 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $195.0K | $163.3K | $57.36K | $11.32M | $10.87M | $4.769M | $4.384M | $140.3K | $91.96K | $188.2K | $1.600M | $0.00 | $100.0K | $400.0K | $700.0K | $200.0K | $0.00 | $0.00 | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 19.38% | 184.76% | -99.49% | 4.14% | 127.93% | 8.79% | 3025.96% | 52.51% | -51.13% | -88.24% | -100.0% | -75.0% | -42.86% | 250.0% | -100.0% | |||||||||||||||||||||
| Cash & Equivalents | $260.00 | $76.56K | $150.00 | $5.460K | $5.660K | $448.3K | $2.402M | $90.25K | $24.07K | $162.3K | $1.600M | $100.0K | $400.0K | $500.0K | $200.0K | $1.600M | ||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $10.78K | $580.00 | $1.380K | $7.180K | $5.710K | $11.45K | $5.950K | $6.300K | $18.23K | $9.480K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | 1758.62% | -57.97% | -80.78% | 25.74% | -50.13% | 92.44% | -5.56% | -65.44% | 92.3% | -100.0% | ||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $1.800M | $500.0K | $5.200M | $4.700M | $4.000M | $6.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Receivables | $4.800M | $4.800M | $7.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Total Short-Term Assets | $4.579M | $3.708M | $3.551M | $16.95M | $14.23M | $9.758M | $7.794M | $4.209M | $3.459M | $3.704M | $4.600M | $6.600M | $4.200M | $7.000M | $4.300M | $8.600M | $4.700M | $5.200M | $4.700M | $6.000M | $4.800M | $6.600M | $8.400M | $6.200M | $6.200M | $8.700M | $5.200M | $4.700M | $4.000M | $6.100M | ||||||
| YoY Change | 23.5% | 4.41% | -79.06% | 19.17% | 45.81% | 25.2% | 85.18% | 21.69% | -6.61% | -19.49% | -30.3% | 57.14% | -40.0% | 62.79% | -50.0% | 82.98% | -9.62% | 10.64% | -21.67% | 25.0% | -27.27% | -21.43% | 35.48% | 0.0% | -28.74% | 67.31% | 10.64% | 17.5% | -34.43% | |||||||
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| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $211.5M | $211.1M | $243.4M | $227.1M | $240.7M | $241.3M | $233.3M | $190.2M | $181.4M | $209.0M | $219.2M | $215.4M | $214.7M | $224.3M | $224.1M | $124.0M | $224.7M | $235.3M | $208.2M | $222.0M | $215.5M | $189.4M | $229.7M | $192.0M | $249.2M | $266.8M | $291.1M | $281.4M | $201.5M | $194.9M | $216.6M | $6.400M | $86.60M | $6.700M | $7.800M | $12.70M |
| YoY Change | 0.19% | -13.26% | 7.21% | -5.67% | -0.25% | 3.42% | 22.67% | 4.83% | -13.2% | -4.64% | 1.76% | 0.33% | -4.28% | 0.09% | 80.73% | -44.82% | -4.5% | 13.02% | -6.22% | 3.02% | 13.78% | -17.54% | 19.64% | -22.95% | -6.6% | -8.35% | 3.45% | 39.65% | 3.39% | -10.02% | 3284.38% | -92.61% | 1192.54% | -14.1% | -38.58% | |
| Other Assets | $586.9K | $571.5K | $438.3K | |||||||||||||||||||||||||||||||||
| YoY Change | 2.7% | 30.39% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $212.1M | $211.8M | $243.9M | $227.1M | $240.7M | $241.4M | $233.3M | $190.4M | $181.6M | $209.3M | $219.3M | $215.3M | $214.7M | $224.5M | $224.3M | $124.2M | $224.7M | $235.2M | $208.2M | $222.0M | $215.6M | $189.4M | $229.8M | $192.0M | $249.1M | $266.8M | $291.1M | $281.4M | $206.9M | $194.9M | ||||||
| YoY Change | 0.18% | -13.17% | 7.41% | -5.67% | -0.28% | 3.45% | 22.58% | 4.82% | -13.22% | -4.58% | 1.86% | 0.28% | -4.37% | 0.09% | 80.6% | -44.73% | -4.46% | 12.97% | -6.22% | 2.97% | 13.83% | -17.58% | 19.69% | -22.92% | -6.63% | -8.35% | 3.45% | 36.01% | 6.16% | |||||||
| Total Assets | $216.7M | $215.5M | $247.4M | $244.0M | $254.9M | $251.1M | $241.1M | $194.6M | $185.1M | $213.0M | $223.9M | $221.9M | $218.9M | $231.5M | $228.6M | $132.8M | $229.4M | $240.4M | $212.9M | $228.0M | $220.4M | $196.0M | $238.2M | $198.2M | $255.3M | $275.5M | $296.3M | $286.1M | $210.9M | $201.0M | $222.9M | $203.8M | $187.6M | $175.4M | $201.3M | $207.4M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.170M | $6.888M | $4.807M | $6.061M | $9.040M | $11.06M | $3.833M | $10.90M | $900.0K | $4.400M | $5.300M | $400.0K | $4.600M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | 4.1% | 43.27% | -20.69% | -32.95% | -18.26% | 188.51% | -64.82% | -16.98% | 1225.0% | -91.3% | 31.43% | |||||||||||||||||||||||||
| Accrued Expenses | $364.9K | $293.4K | $221.8K | $194.3K | $190.8K | $151.1K | $166.9K | $83.10K | $73.17K | $93.47K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | 24.36% | 32.27% | 14.15% | 1.87% | 26.28% | -9.51% | 100.88% | 13.57% | -21.72% | -6.53% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | 0.0% | ||||||||||||||||||||
| 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 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $7.942M | $10.80M | $9.193M | $8.494M | $12.56M | $12.31M | $7.545M | $12.50M | $17.22M | $23.35M | $22.70M | $30.90M | $38.70M | $45.40M | $50.70M | $3.800M | $26.20M | $23.20M | $900.0K | $4.400M | $5.300M | $400.0K | $4.600M | $3.500M | ||||||||||||
| YoY Change | -26.47% | 17.5% | 8.22% | -32.35% | 2.04% | 63.1% | -39.66% | -27.37% | -26.28% | 2.88% | -26.54% | -20.16% | -14.76% | -10.45% | 1234.21% | -85.5% | 12.93% | 2477.78% | -16.98% | 1225.0% | -91.3% | 31.43% | ||||||||||||||
| Long-Term Debt | $52.50M | $60.50M | $58.50M | $56.50M | $60.25M | $70.75M | $46.00M | $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 | -13.22% | 3.42% | 3.54% | -6.22% | -14.84% | 53.8% | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $108.0K | $246.4K | $126.6K | $377.6K | $86.42K | $182.4K | $107.9K | $41.43K | $680.00 | $269.5K | $500.0K | $300.0K | $200.0K | $1.200M | $200.0K | $3.300M | $300.0K | $900.0K | $400.0K | $600.0K | $500.0K | $900.0K | $1.500M | $400.0K | $500.0K | $6.000M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -56.17% | 94.59% | -66.47% | 336.98% | -52.61% | 69.03% | 160.42% | 5992.65% | -99.75% | -46.11% | 66.67% | 50.0% | -83.33% | 500.0% | -93.94% | 1000.0% | -66.67% | 125.0% | -33.33% | 20.0% | -44.44% | -40.0% | 275.0% | -20.0% | -91.67% | -100.0% | ||||||||||
| Total Long-Term Liabilities | $52.61M | $60.75M | $58.63M | $56.88M | $60.34M | $70.93M | $46.11M | $41.43K | $680.00 | $269.5K | $500.0K | $300.0K | $200.0K | $1.200M | $200.0K | $3.300M | $300.0K | $900.0K | $400.0K | $600.0K | $500.0K | $900.0K | $1.500M | $400.0K | $500.0K | $6.000M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -13.4% | 3.62% | 3.08% | -5.73% | -14.94% | 53.84% | 111191.07% | 5992.65% | -99.75% | -46.11% | 66.67% | 50.0% | -83.33% | 500.0% | -93.94% | 1000.0% | -66.67% | 125.0% | -33.33% | 20.0% | -44.44% | -40.0% | 275.0% | -20.0% | -91.67% | -100.0% | ||||||||||
| Total Liabilities | $60.55M | $71.55M | $67.82M | $65.37M | $72.89M | $83.24M | $53.65M | $12.54M | $17.22M | $23.62M | $23.10M | $31.20M | $38.90M | $46.50M | $50.90M | $7.100M | $26.50M | $24.10M | $1.300M | $600.0K | $500.0K | $900.0K | $1.500M | $400.0K | $500.0K | $6.000M | $4.400M | $5.500M | $400.0K | $4.600M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -15.37% | 5.5% | 3.74% | -10.32% | -12.43% | 55.14% | 327.69% | -27.13% | -27.12% | 2.26% | -25.96% | -19.79% | -16.34% | -8.64% | 616.9% | -73.21% | 9.96% | 1753.85% | 116.67% | 20.0% | -44.44% | -40.0% | 275.0% | -20.0% | -91.67% | 36.36% | -20.0% | 1275.0% | -91.3% | 31.43% |
Ownership
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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 | 1988 |
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Stock Price
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Market Cap: $157.67 Million
About CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Credit Suisse Asset Management Income Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Credit Suisse Asset Management Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to provide current income consistent with the preservation of capital. The Fund's investment portfolio will not be managed for capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in fixed income securities, such as bonds, convertible securities and preferred stocks. The Fund primarily invests in high yield fixed income securities that are in the lower rating categories of Moody’s Investors Service, Inc. (Moody's), S&P Global Ratings (S&P) or another nationally recognized ratings service. The Fund may also invest in debt securities issued or guaranteed by the United States (U.S.) government, or by agencies or instrumentalities established or sponsored by the U.S. government, including mortgage-backed securities. The Fund's investment adviser is Credit Suisse Asset Management, LLC.
Industry: UNKNOWN Peers:
