Financial Snapshot

Revenue
$5.975M
TTM
Gross Margin
10.34%
TTM
Net Earnings
-$2.137M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
201.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.207M
Q3 2024
Cash
Q3 2024
P/E
-3.496
Nov 29, 2024 EST
Free Cash Flow
-$394.0K
TTM

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 1997 1996 1995 1994 1993 1992
Revenue $5.717M $5.968M $9.865M $16.83M $12.71M $18.11M $19.85M $31.00M $64.40M $22.70M $9.423M $23.38M $20.45M $35.13M $12.49M $20.03M $19.76M $27.04M $28.34M $29.73M $27.24M $30.96M $29.05M $36.92M $33.31M $22.68M $17.87M $15.58M $11.80M $13.56M $10.78M $7.970M
YoY Change -4.21% -39.5% -41.38% 32.45% -29.83% -8.76% -35.98% -51.87% 183.71% 140.9% -59.7% 14.33% -41.79% 181.27% -37.64% 1.37% -26.92% -4.59% -4.68% 9.14% -12.02% 6.57% -21.32% 10.84% 46.87% 26.92% 14.7% 32.03% -12.98% 25.79% 35.26%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $5.717M $5.968M $9.865M $16.83M $12.71M $18.11M $19.85M $31.00M $64.40M $22.70M $9.423M $23.38M $20.45M $35.13M $12.49M $20.03M $19.76M $27.04M $28.34M $29.73M $27.24M $30.96M $29.05M $36.92M $33.31M $22.68M $17.87M $15.58M $11.80M $13.56M $10.78M $7.970M
Cost Of Revenue $5.494M $6.286M $8.167M $11.64M $10.73M $14.70M $15.03M $23.32M $35.11M $14.92M $7.345M $19.40M $16.63M $28.73M $10.45M $15.93M $14.70M $19.25M $17.71M $18.22M $16.90M $19.49M $17.61M $21.90M $18.98M $14.14M $10.05M $9.030M $6.680M $7.590M $6.080M $4.230M
Gross Profit $223.0K -$318.0K $1.698M $5.185M $1.974M $3.412M $4.821M $7.677M $29.29M $7.778M $2.078M $3.970M $3.830M $6.400M $2.040M $4.110M $5.060M $7.790M $10.63M $11.51M $10.34M $11.47M $11.45M $15.02M $14.33M $8.550M $7.820M $6.540M $5.120M $5.970M $4.700M $3.740M
Gross Profit Margin 3.9% -5.33% 17.21% 30.81% 15.54% 18.84% 24.29% 24.77% 45.48% 34.26% 22.05% 16.98% 18.73% 18.22% 16.33% 20.52% 25.61% 28.81% 37.51% 38.72% 37.96% 37.05% 39.41% 40.68% 43.02% 37.7% 43.76% 41.98% 43.39% 44.03% 43.6% 46.93%

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 1997 1996 1995 1994 1993 1992
Selling, General & Admin $3.607M $7.148M $8.535M $7.900M $7.449M $9.789M $11.32M $20.11M $16.83M $7.839M $6.434M $8.940M $9.830M $12.53M $11.38M $13.52M $13.24M $14.73M $12.73M $11.05M $9.620M $10.62M $12.00M $13.06M $10.60M $7.060M $5.810M $4.980M $4.650M $4.250M $3.160M $2.630M
YoY Change -49.54% -16.25% 8.04% 6.05% -23.9% -13.49% -43.74% 19.51% 114.7% 21.84% -28.03% -9.05% -21.55% 10.11% -15.83% 2.11% -10.12% 15.71% 15.2% 14.86% -9.42% -11.5% -8.12% 23.21% 50.14% 21.51% 16.67% 7.1% 9.41% 34.49% 20.15%
% of Gross Profit 1617.49% 502.65% 152.36% 377.36% 286.9% 234.7% 261.99% 57.46% 100.78% 309.62% 225.19% 256.66% 195.78% 557.84% 328.95% 261.66% 189.09% 119.76% 96.0% 93.04% 92.59% 104.8% 86.95% 73.97% 82.57% 74.3% 76.15% 90.82% 71.19% 67.23% 70.32%
Research & Development $600.0K $1.491M $1.891M $1.415M $1.284M $2.597M $2.940M $3.537M $2.810M $1.030M $595.0K $370.0K -$520.0K -$200.0K $320.0K $240.0K $2.610M $2.340M $2.190M $1.190M $1.280M $2.290M $2.760M $1.670M $1.480M $1.280M $1.170M $960.0K $790.0K $780.0K $720.0K $690.0K
YoY Change -59.76% -21.15% 33.64% 10.2% -50.56% -11.67% -16.88% 25.87% 172.82% 73.11% 60.81% -171.15% 160.0% -162.5% 33.33% -90.8% 11.54% 6.85% 84.03% -7.03% -44.1% -17.03% 65.27% 12.84% 15.63% 9.4% 21.88% 21.52% 1.28% 8.33% 4.35%
% of Gross Profit 269.06% 111.37% 27.29% 65.05% 76.11% 60.98% 46.07% 9.59% 13.24% 28.63% 9.32% -13.58% -3.13% 15.69% 5.84% 51.58% 30.04% 20.6% 10.34% 12.38% 19.97% 24.1% 11.12% 10.33% 14.97% 14.96% 14.68% 15.43% 13.07% 15.32% 18.45%
Depreciation & Amortization $33.00K $200.0K $200.0K $200.0K $300.0K $522.0K $681.0K $805.0K $266.0K $184.0K $615.0K $1.060M $1.240M $1.860M $990.0K $1.150M $1.140M $1.200M $1.150M $990.0K $960.0K $1.090M $1.430M $1.510M $940.0K $650.0K $450.0K $320.0K $180.0K $170.0K $110.0K $110.0K
YoY Change -83.5% 0.0% 0.0% -33.33% -42.53% -23.35% -15.4% 202.63% 44.57% -70.08% -41.98% -14.52% -33.33% 87.88% -13.91% 0.88% -5.0% 4.35% 16.16% 3.13% -11.93% -23.78% -5.3% 60.64% 44.62% 44.44% 40.63% 77.78% 5.88% 54.55% 0.0%
% of Gross Profit 14.8% 11.78% 3.86% 15.2% 15.3% 14.13% 10.49% 0.91% 2.37% 29.6% 26.7% 32.38% 29.06% 48.53% 27.98% 22.53% 15.4% 10.82% 8.6% 9.28% 9.5% 12.49% 10.05% 6.56% 7.6% 5.75% 4.89% 3.52% 2.85% 2.34% 2.94%
Operating Expenses $4.194M $8.977M $10.41M $9.255M $8.929M $12.50M $16.10M $24.51M $19.64M $8.869M $7.729M $9.320M $9.370M $14.14M $11.69M $13.75M $15.85M $17.08M $14.92M $12.24M $10.90M $12.90M $14.76M $14.73M $12.08M $8.340M $6.970M $5.950M $5.440M $5.030M $3.880M $3.330M
YoY Change -53.28% -13.72% 12.43% 3.65% -28.55% -22.39% -34.3% 24.78% 121.45% 14.75% -17.07% -0.53% -33.73% 20.96% -14.98% -13.25% -7.2% 14.48% 21.9% 12.29% -15.5% -12.6% 0.2% 21.94% 44.84% 19.66% 17.14% 9.38% 8.15% 29.64% 16.52%
Operating Profit -$3.971M -$9.295M -$8.707M -$4.070M -$6.955M -$9.085M -$11.28M -$16.83M $9.652M -$1.091M -$5.651M -$5.350M -$5.540M -$7.740M -$9.650M -$9.640M -$10.79M -$9.290M -$4.290M -$730.0K -$560.0K -$1.430M -$3.310M $290.0K $2.250M $210.0K $850.0K $590.0K -$320.0K $940.0K $820.0K $410.0K
YoY Change -57.28% 6.75% 113.93% -41.48% -23.45% -19.47% -32.97% -274.37% -984.69% -80.69% 5.63% -3.43% -28.42% -19.79% 0.1% -10.66% 16.15% 116.55% 487.67% 30.36% -60.84% -56.8% -1241.38% -87.11% 971.43% -75.29% 44.07% -284.38% -134.04% 14.63% 100.0%

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 1997 1996 1995 1994 1993 1992
Interest Expense $380.0K $954.0K $792.0K $481.0K $317.0K $8.000K $2.000K $0.00 $85.00K $2.689M $840.0K -$510.0K -$860.0K -$570.0K -$70.00K $20.00K $310.0K $480.0K $100.0K -$10.00K -$30.00K -$10.00K -$70.00K -$60.00K $10.00K $200.0K $230.0K $250.0K $300.0K $40.00K -$10.00K -$30.00K
YoY Change -60.17% 20.45% 64.66% 51.74% 3862.5% 300.0% -100.0% -96.84% 220.12% -264.71% -40.7% 50.88% 714.29% -450.0% -93.55% -35.42% 380.0% -1100.0% -66.67% 200.0% -85.71% 16.67% -700.0% -95.0% -13.04% -8.0% -16.67% 650.0% -500.0% -66.67%
% of Operating Profit 0.88% -20.69% 0.44% 95.24% 27.06% 42.37% 4.26% -1.22% -7.32%
Other Income/Expense, Net -$26.00K -$56.00K -$65.00K -$73.00K -$91.00K -$7.000K -$99.00K -$18.00K $53.00K -$466.0K -$308.0K -$160.0K $20.00K -$30.00K $50.00K -$90.00K $150.0K $0.00 $0.00 -$20.00K $0.00 $800.0K $0.00 $0.00
YoY Change -53.57% -13.85% -10.96% -19.78% 1200.0% -92.93% 450.0% -133.96% -111.37% 51.3% 92.5% -900.0% -166.67% -160.0% -155.56% -160.0% -100.0% -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 1997 1996 1995 1994 1993 1992
Pretax Income -$4.290M -$10.28M -$7.887M -$5.986M -$7.363M -$9.100M -$11.38M -$16.85M $9.620M -$4.246M -$5.907M -$6.580M -$5.980M -$8.510M -$9.810M -$12.92M -$10.80M -$9.540M -$7.310M -$760.0K -$590.0K -$1.440M -$3.380M -$710.0K $2.260M $1.210M $1.080M $850.0K -$30.00K $980.0K $810.0K $380.0K
YoY Change -58.25% 30.28% 31.76% -18.7% -19.09% -20.05% -32.44% -275.14% -326.57% -28.12% -10.23% 10.03% -29.73% -13.25% -24.07% 19.63% 13.21% 30.51% 861.84% 28.81% -59.03% -57.4% 376.06% -131.42% 86.78% 12.04% 27.06% -2933.33% -103.06% 20.99% 113.16%
Income Tax $3.000K $4.000K -$1.000K -$5.000K $10.00K $11.00K -$115.0K $27.00K $149.0K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K -$250.0K $190.0K $110.0K $110.0K -$60.00K $10.00K $2.080M -$1.250M -$260.0K $840.0K $450.0K $440.0K $340.0K -$10.00K -$1.080M -$310.0K $140.0K
% Of Pretax Income 1.55% 37.17% 37.19% 40.74% 40.0% -110.2% -38.27% 36.84%
Net Earnings -$4.293M -$10.30M -$7.900M -$6.000M -$7.400M -$9.100M -$11.30M -$16.89M $8.780M -$5.845M -$2.361M -$5.710M -$6.060M -$8.520M -$11.02M -$14.45M -$11.32M -$9.650M -$7.420M -$700.0K -$610.0K -$3.520M -$2.130M -$450.0K $1.410M $760.0K $640.0K $510.0K -$20.00K $2.060M $1.120M $370.0K
YoY Change -58.32% 30.38% 31.67% -18.92% -18.68% -19.47% -33.08% -292.33% -250.21% 147.56% -58.65% -5.78% -28.87% -22.69% -23.74% 27.65% 17.31% 30.05% 960.0% 14.75% -82.67% 65.26% 373.33% -131.91% 85.53% 18.75% 25.49% -2650.0% -100.97% 83.93% 202.7%
Net Earnings / Revenue -75.09% -172.59% -80.08% -35.65% -58.24% -50.26% -56.94% -54.48% 13.63% -25.75% -25.06% -24.42% -29.63% -24.25% -88.23% -72.14% -57.29% -35.69% -26.18% -2.35% -2.24% -11.37% -7.33% -1.22% 4.23% 3.35% 3.58% 3.27% -0.17% 15.19% 10.39% 4.64%
Basic Earnings Per Share -$0.95 -$1.45 $0.84 -$0.75 -$0.50
Diluted Earnings Per Share -$1.33 -$1.27 -$1.729M -$1.829M -$2.996M -$3.796M -$0.95 -$1.45 $0.82 -$0.75 -$0.50 -$6.880M -$12.37M -$18.52M -$34.44M -$51.61M -$49.22M -$40.21M -$41.22M -$4.375M -$4.692M -$32.00M -$21.30M -$4.500M $15.67M $9.500M $8.000M $6.375M -$285.7K $34.33M $22.40M $7.400M

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 1997 1996 1995 1994 1993 1992
Cash & Short-Term Investments $2.822M $644.0K $3.394M $2.630M $350.0K $6.340M $10.76M $16.63M $34.64M $7.440M $2.800M $1.180M $2.120M $3.980M $1.060M $10.57M $8.410M $15.97M $23.58M $3.610M $4.250M $230.0K $580.0K $1.230M $1.900M $1.290M $5.120M $4.840M $4.200M $3.490M $150.0K
YoY Change 338.2% -81.03% 29.05% 651.43% -94.48% -41.08% -35.3% -51.99% 365.59% 165.71% 137.29% -44.34% -46.73% 275.47% -89.97% 25.68% -47.34% -32.27% 553.19% -15.06% 1747.83% -60.34% -52.85% -35.26% 47.29% -74.8% 5.79% 15.24% 20.34% 2226.67%
Cash & Equivalents $2.030M $52.00K $2.682M $1.840M $350.0K $6.340M $10.76M $16.63M $34.64M $7.440M $2.800M $1.180M $2.120M $3.980M $1.060M $10.57M $8.410M $3.710M $5.550M $3.610M $4.250M $230.0K $580.0K $1.230M $1.900M $1.290M $520.0K $1.520M $1.760M $3.490M $150.0K
Short-Term Investments $792.0K $592.0K $712.0K $800.0K $12.26M $18.02M $0.00 $0.00 $4.600M $3.320M $2.450M $0.00 $0.00
Other Short-Term Assets $156.0K $232.0K $924.0K $780.0K $480.0K $1.090M $830.0K $880.0K $740.0K $1.970M $1.400M $1.010M $900.0K $760.0K $510.0K $310.0K $390.0K $320.0K $880.0K $460.0K $250.0K $340.0K $2.060M $1.820M $1.090M $880.0K $1.050M $770.0K $850.0K $790.0K $60.00K
YoY Change -32.76% -74.89% 18.46% 62.5% -55.96% 31.33% -5.68% 18.92% -62.44% 40.71% 38.61% 12.22% 18.42% 49.02% 64.52% -20.51% 21.88% -63.64% 91.3% 84.0% -26.47% -83.5% 13.19% 66.97% 23.86% -16.19% 36.36% -9.41% 7.59% 1216.67%
Inventory $4.439M $5.476M $7.866M $5.640M $6.170M $8.060M $5.720M $9.470M $7.730M $6.870M $2.660M $2.680M $2.600M $2.570M $3.770M $5.540M $6.890M $7.710M $7.720M $8.430M $6.620M $6.810M $5.420M $5.670M $4.270M $4.180M $3.070M $2.170M $1.900M $1.260M $980.0K
Prepaid Expenses
Receivables $1.772M $445.0K $1.240M $2.020M $2.340M $2.200M $3.600M $5.640M $10.11M $2.660M $3.350M $5.320M $2.740M $5.480M $2.920M $2.620M $3.700M $6.190M $6.290M $7.220M $5.610M $5.210M $4.800M $7.330M $6.530M $5.210M $2.530M $2.620M $2.610M $3.230M $2.090M
Other Receivables $0.00 $445.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $580.0K $630.0K $470.0K $730.0K $0.00 $0.00 $0.00 $0.00 $0.00 $160.0K $140.0K $240.0K $210.0K $120.0K $250.0K $770.0K $160.0K $90.00K $0.00 $0.00 $0.00
Total Short-Term Assets $9.189M $7.242M $13.42M $11.08M $9.330M $17.69M $20.90M $32.62M $53.22M $18.93M $10.78M $10.83M $8.830M $13.52M $8.260M $19.03M $19.39M $30.19M $38.47M $19.87M $16.87M $12.83M $13.08M $16.18M $14.05M $12.33M $11.92M $10.48M $9.560M $8.770M $3.270M
YoY Change 26.88% -46.05% 21.16% 18.76% -47.26% -15.36% -35.93% -38.71% 181.14% 75.6% -0.46% 22.65% -34.69% 63.68% -56.59% -1.86% -35.77% -21.52% 93.61% 17.78% 31.49% -1.91% -19.16% 15.16% 13.95% 3.44% 13.74% 9.62% 9.01% 168.2%
Property, Plant & Equipment $1.011M $1.256M $967.0K $1.210M $1.680M $610.0K $1.100M $2.330M $2.430M $460.0K $540.0K $1.800M $2.110M $2.450M $3.090M $4.460M $5.340M $5.980M $3.420M $2.600M $2.630M $2.580M $2.600M $2.890M $2.240M $1.520M $1.000M $830.0K $750.0K $550.0K $350.0K
YoY Change -19.51% 29.89% -20.08% -27.98% 175.41% -44.55% -52.79% -4.12% 428.26% -14.81% -70.0% -14.69% -13.88% -20.71% -30.72% -16.48% -10.7% 74.85% 31.54% -1.14% 1.94% -0.77% -10.03% 29.02% 47.37% 52.0% 20.48% 10.67% 36.36% 57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.00K $40.00K $50.00K $340.0K $230.0K $170.0K
YoY Change -100.0% -50.0% -20.0% -85.29% 47.83% 35.29%
Other Assets $0.00 $110.0K $730.0K $190.0K $160.0K $30.00K $50.00K $110.0K $1.440M $1.120M $1.150M $2.060M $2.600M $140.0K $40.00K $180.0K $190.0K $110.0K $120.0K $200.0K $1.220M $400.0K $300.0K $660.0K $160.0K $630.0K $830.0K $870.0K $330.0K
YoY Change -100.0% -84.93% 284.21% 18.75% 433.33% -40.0% -54.55% -92.36% 28.57% -2.61% -44.17% -20.77% 1757.14% 250.0% -77.78% -5.26% 72.73% -8.33% -40.0% -83.61% 205.0% 33.33% -54.55% 312.5% -74.6% -24.1% -4.6% 163.64%
Total Long-Term Assets $1.011M $1.256M $967.0K $1.320M $2.410M $800.0K $1.250M $2.360M $2.480M $570.0K $2.030M $3.520M $4.950M $6.850M $9.120M $4.610M $9.740M $10.40M $7.740M $7.150M $7.250M $7.270M $8.350M $8.440M $6.340M $6.590M $1.200M $1.580M $1.930M $1.660M $850.0K
YoY Change -19.51% 29.89% -26.74% -45.23% 201.25% -36.0% -47.03% -4.84% 335.09% -71.92% -42.33% -28.89% -27.74% -24.89% 97.83% -52.67% -6.35% 34.37% 8.25% -1.38% -0.28% -12.93% -1.07% 33.12% -3.79% 449.17% -24.05% -18.13% 16.27% 95.29%
Total Assets $10.20M $8.498M $14.39M $12.40M $11.74M $18.49M $22.15M $34.98M $55.70M $19.50M $12.81M $14.35M $13.78M $20.37M $17.38M $23.64M $29.13M $40.59M $46.21M $27.02M $24.12M $20.10M $21.43M $24.62M $20.39M $18.92M $13.12M $12.06M $11.49M $10.43M $4.120M
YoY Change
Accounts Payable $3.770M $2.204M $2.235M $2.480M $1.340M $3.610M $1.630M $3.260M $7.300M $7.120M $3.710M $5.880M $5.650M $7.170M $1.680M $2.770M $2.280M $4.200M $2.620M $2.920M $2.210M $2.010M $2.400M $3.510M $2.570M $2.600M $1.070M $970.0K $1.100M $790.0K $690.0K
YoY Change 71.05% -1.39% -9.88% 85.07% -62.88% 121.47% -50.0% -55.34% 2.53% 91.91% -36.9% 4.07% -21.2% 326.79% -39.35% 21.49% -45.71% 60.31% -10.27% 32.13% 9.95% -16.25% -31.62% 36.58% -1.15% 142.99% 10.31% -11.82% 39.24% 14.49%
Accrued Expenses $808.0K $863.0K $1.764M $2.010M $1.560M $1.390M $990.0K $1.680M $2.920M $960.0K $1.220M $2.100M $1.790M $2.170M $1.700M $1.600M $1.470M $1.670M $3.920M $2.370M $2.410M $2.120M $2.090M $2.060M $2.520M $2.200M $1.320M $1.120M $980.0K $960.0K $450.0K
YoY Change -6.37% -51.08% -12.24% 28.85% 12.23% 40.4% -41.07% -42.47% 204.17% -21.31% -41.9% 17.32% -17.51% 27.65% 6.25% 8.84% -11.98% -57.4% 65.4% -1.66% 13.68% 1.44% 1.46% -18.25% 14.55% 66.67% 17.86% 14.29% 2.08% 113.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.261M $2.169M $2.300M $2.420M $2.220M $0.00 $0.00 $0.00 $450.0K $0.00 $1.590M $700.0K $0.00 $0.00 $1.900M $1.160M $1.120M $50.00K $0.00 $0.00 $690.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 4.24% -5.7% -4.96% 9.01% -100.0% -100.0% 127.14% -100.0% 63.79% 3.57% 2140.0% -100.0%
Long-Term Debt Due $1.323M $2.618M $1.720M $530.0K $890.0K $60.00K $760.0K $860.0K $480.0K $0.00 $50.00K $1.730M $780.0K $340.0K $40.00K $30.00K $590.0K $100.0K $10.00K $10.00K $110.0K $10.00K $10.00K $10.00K $90.00K $90.00K
YoY Change -49.47% 52.21% 224.53% -40.45% -92.11% -11.63% 79.17% -100.0% -97.11% 121.79% 129.41% 750.0% 33.33% -94.92% 490.0% 900.0% 0.0% -90.91% 1000.0% 0.0% 0.0% -88.89% 0.0%
Total Short-Term Liabilities $6.351M $7.946M $8.156M $7.560M $6.540M $7.240M $2.630M $4.930M $10.31M $9.610M $5.820M $11.71M $10.73M $11.52M $3.830M $6.520M $6.880M $7.780M $6.940M $5.330M $4.650M $5.410M $4.580M $5.580M $5.100M $4.900M $2.400M $2.100M $2.090M $1.840M $1.230M
YoY Change -20.07% -2.57% 7.88% 15.6% -9.67% 175.29% -46.65% -52.18% 7.28% 65.12% -50.3% 9.13% -6.86% 200.78% -41.26% -5.23% -11.57% 12.1% 30.21% 14.62% -14.05% 18.12% -17.92% 9.41% 4.08% 104.17% 14.29% 0.48% 13.59% 49.59%
Long-Term Debt $0.00 $0.00 $0.00 $270.0K $110.0K $0.00 $0.00 $0.00 $0.00 $70.00K $4.010M $1.790M $960.0K $1.340M $720.0K $250.0K $310.0K $1.860M $1.090M $480.0K $50.00K $450.0K $420.0K $480.0K $630.0K $670.0K $20.00K $30.00K $40.00K $40.00K $120.0K
YoY Change -100.0% 145.45% -100.0% -98.25% 124.02% 86.46% -28.36% 86.11% 188.0% -19.35% -83.33% 70.64% 127.08% 860.0% -88.89% 7.14% -12.5% -23.81% -5.97% 3250.0% -33.33% -25.0% 0.0% -66.67%
Other Long-Term Liabilities $798.0K $1.029M $26.00K $320.0K $1.090M $200.0K $230.0K $110.0K $80.00K $50.00K $50.00K $30.00K $620.0K $860.0K $1.330M $80.00K $60.00K $480.0K
YoY Change -22.45% 3857.69% -91.88% -70.64% 445.0% -13.04% 109.09% 37.5% 60.0% 0.0% 66.67% -95.16% -27.91% -35.34% 1562.5% 33.33%
Total Long-Term Liabilities $798.0K $1.029M $26.00K $590.0K $1.200M $200.0K $230.0K $110.0K $80.00K $120.0K $4.060M $1.820M $1.580M $2.200M $2.050M $330.0K $370.0K $1.860M $1.090M $480.0K $530.0K $450.0K $420.0K $480.0K $630.0K $670.0K $20.00K $30.00K $40.00K $40.00K $120.0K
YoY Change -22.45% 3857.69% -95.59% -50.83% 500.0% -13.04% 109.09% 37.5% -33.33% -97.04% 123.08% 15.19% -28.18% 7.32% 521.21% -10.81% -80.11% 70.64% 127.08% -9.43% 17.78% 7.14% -12.5% -23.81% -5.97% 3250.0% -33.33% -25.0% 0.0% -66.67%
Total Liabilities $7.149M $8.975M $8.182M $8.140M $7.740M $7.440M $2.860M $5.040M $10.38M $9.720M $9.880M $13.53M $12.31M $13.72M $5.870M $6.850M $7.510M $9.710M $8.030M $5.820M $5.170M $5.860M $5.000M $6.060M $5.720M $5.570M $2.420M $2.130M $2.130M $1.880M $1.340M
YoY Change -20.35% 9.69% 0.52% 5.17% 4.03% 160.14% -43.25% -51.45% 6.79% -1.62% -26.98% 9.91% -10.28% 133.73% -14.31% -8.79% -22.66% 20.92% 37.97% 12.57% -11.77% 17.2% -17.49% 5.94% 2.69% 130.17% 13.62% 0.0% 13.3% 40.3%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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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 1997 1996 1995 1994 1993 1992
Basic Shares Outstanding 3.241M shares 8.110M shares 4.561M shares 3.270M shares 2.462M shares 12.00M shares 11.81M shares 11.67M shares 10.41M shares 7.816M shares 4.779M shares
Diluted Shares Outstanding 3.241M shares 8.110M shares 4.561M shares 3.270M shares 12.00M shares 11.81M shares 11.67M shares 10.75M shares 7.816M shares 4.779M shares
Preferred Stock
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Dividends

Dividends

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Stock Price

Market Cap: $7.4703 Million

About ENERGY FOCUS, INC/DE

Energy Focus, Inc. engages in the design, development, manufacture, and marketing of lighting systems and controls. The company is headquartered in Solon, Ohio and currently employs 13 full-time employees. The firm's commercial products include RedCap emergency battery backup tubular LEDs (TLEDs); EnFocus powerline lighting control platform including dimming (DM) and color tuning (DCT); light-emitting diode (LED) retrofit solutions for existing luminaires, including replacement TLEDs for linear fluorescent lamps, downlights, and retrofit kits for low-bay, high-bay and office applications; and Industrial grade LED Dock lights. Its military maritime market (MMM) LED lighting products include Military-grade Intellitube retrofit TLED and the Invisitube ultra-low EMI TLED and Military-grade fixtures, including LED globe lights, berth lights; high-bay fixtures and LED retrofit kits. The firm's primary target customers for its LED lighting and controls systems are enterprise end-users, as well as contractors or ESCOs.

Industry: Electric Lighting & Wiring Equipment Peers: CORETEC GROUP INC. CAPSTONE COMPANIES, INC. SUNation Energy, Inc. Green Stream Holdings Inc. MPHASE TECHNOLOGIES, INC.