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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $171.7M | $182.7M | $141.0M | $113.9M | $82.02M | $54.06M | $61.99M | $48.33M | $60.92M | $70.74M | $87.10M | $127.9M | $139.2M | $82.57M | |||||||||||||||||||||||||
YoY Change | -6.03% | 29.6% | 23.74% | 38.89% | 51.74% | -12.81% | 28.28% | -20.67% | -13.89% | -18.78% | -31.89% | -8.11% | 68.54% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $171.7M | $182.7M | $141.0M | $113.9M | $82.02M | $54.06M | $61.99M | $48.33M | $60.92M | $70.74M | $87.10M | $127.9M | $139.2M | $82.57M | |||||||||||||||||||||||||
Cost Of Revenue | $130.0M | $30.88M | $21.72M | $16.28M | $65.77M | $44.38M | $50.71M | $40.02M | $51.19M | $58.09M | $72.89M | $103.6M | $119.0M | $70.16M | |||||||||||||||||||||||||
Gross Profit | $41.66M | $44.83M | $31.22M | $23.07M | $16.26M | $9.680M | $11.29M | $8.308M | $9.726M | $12.65M | $14.21M | $24.28M | $20.11M | $12.41M | |||||||||||||||||||||||||
Gross Profit Margin | 24.26% | 24.54% | 22.15% | 20.25% | 19.82% | 17.91% | 18.21% | 17.19% | 15.97% | 17.88% | 16.31% | 18.99% | 14.45% | 15.02% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $31.54M | $29.43M | $20.80M | $15.55M | $12.49M | $8.702M | $8.983M | $10.35M | $11.15M | $12.67M | $14.36M | $24.80M | $13.20M | $11.70M | |||||||||||||||||||||||||
YoY Change | 7.16% | 41.51% | 33.72% | 24.48% | 43.59% | -3.14% | -13.17% | -7.21% | -12.02% | -11.77% | -42.09% | 87.83% | 12.82% | ||||||||||||||||||||||||||
% of Gross Profit | 75.71% | 65.65% | 66.62% | 67.42% | 76.86% | 89.89% | 79.58% | 124.53% | 114.63% | 100.17% | 101.1% | 102.13% | 65.65% | 94.34% | |||||||||||||||||||||||||
Research & Development | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
% of Gross Profit | |||||||||||||||||||||||||||||||||||||||
Depreciation & Amortization | $1.362M | $1.452M | $926.1K | $728.6K | $520.3K | $286.8K | $320.7K | $403.7K | $535.2K | $381.8K | $353.0K | $696.5K | $305.8K | $414.1K | $410.0K | $490.0K | $250.0K | $140.0K | $150.0K | $150.0K | $190.0K | $200.0K | $430.0K | $390.0K | $210.0K | $100.0K | $90.00K | $90.00K | $110.0K | $80.00K | $80.00K | $90.00K | $110.0K | $140.0K | $100.0K | $110.0K | $150.0K | ||
YoY Change | -6.18% | 56.77% | 27.1% | 40.04% | 81.45% | -10.6% | -20.55% | -24.57% | 40.2% | 8.13% | -49.31% | 127.77% | -26.17% | 1.01% | -16.33% | 96.0% | 78.57% | -6.67% | 0.0% | -21.05% | -5.0% | -53.49% | 10.26% | 85.71% | 110.0% | 11.11% | 0.0% | -18.18% | 37.5% | 0.0% | -11.11% | -18.18% | -21.43% | 40.0% | -9.09% | -26.67% | |||
% of Gross Profit | 3.27% | 3.24% | 2.97% | 3.16% | 3.2% | 2.96% | 2.84% | 4.86% | 5.5% | 3.02% | 2.48% | 2.87% | 1.52% | 3.34% | |||||||||||||||||||||||||
Operating Expenses | $32.90M | $30.88M | $21.72M | $16.28M | $13.01M | $8.988M | $9.334M | $11.91M | $11.68M | $13.05M | $14.36M | $24.80M | $13.20M | $11.70M | |||||||||||||||||||||||||
YoY Change | 6.53% | 42.16% | 33.43% | 25.1% | 44.8% | -3.71% | -21.6% | 1.89% | -10.5% | -9.11% | -42.09% | 87.83% | 12.82% | ||||||||||||||||||||||||||
Operating Profit | $8.757M | $13.94M | $9.497M | $6.787M | $3.241M | $691.5K | $1.955M | -$3.598M | -$1.959M | -$403.1K | -$509.2K | -$1.215M | $6.605M | $287.4K | |||||||||||||||||||||||||
YoY Change | -37.2% | 46.83% | 39.93% | 109.41% | 368.71% | -64.62% | -154.33% | 83.68% | 385.9% | -20.83% | -58.09% | -118.39% | 2198.2% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $463.2K | $483.7K | $704.1K | $620.5K | -$415.0K | -$149.5K | $199.2K | $364.5K | $348.0K | $341.4K | $261.2K | $306.5K | $573.2K | $384.0K | |||||||||||||||||||||||||
YoY Change | -4.24% | -31.3% | 13.47% | -249.53% | 177.49% | -175.05% | -45.34% | 4.76% | 1.93% | 30.71% | -14.77% | -46.54% | 49.28% | ||||||||||||||||||||||||||
% of Operating Profit | 5.29% | 3.47% | 7.41% | 9.14% | -12.8% | -21.63% | 10.19% | 8.68% | 133.62% | ||||||||||||||||||||||||||||||
Other Income/Expense, Net | $727.8K | $918.7K | -$299.4K | $307.0K | $49.76K | $216.5K | -$114.6K | -$360.3K | -$339.9K | -$167.2K | -$154.5K | -$246.4K | -$4.963M | $10.48M | |||||||||||||||||||||||||
YoY Change | -20.78% | -406.81% | -197.54% | 516.96% | -77.01% | -288.9% | -68.2% | 6.0% | 103.33% | 8.22% | -37.29% | -95.04% | -147.37% |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $9.021M | $14.38M | $10.16M | $6.474M | $2.876M | $718.4K | $1.840M | -$3.958M | -$2.299M | -$570.3K | -$663.6K | -$1.461M | $1.641M | $10.77M | |||||||||||||||||||||||||
YoY Change | -37.26% | 41.51% | 56.97% | 125.1% | 300.33% | -60.96% | -146.49% | 72.19% | 303.05% | -14.07% | -54.58% | -189.03% | -84.75% | ||||||||||||||||||||||||||
Income Tax | $1.874M | -$1.310M | $112.8K | $89.62K | $95.12K | $60.67K | $1.223K | $47.92K | $31.80K | $65.42K | $57.17K | $160.5K | $40.35K | $24.68K | |||||||||||||||||||||||||
% Of Pretax Income | 20.77% | -9.11% | 1.11% | 1.38% | 3.31% | 8.45% | 0.07% | 2.46% | 0.23% | ||||||||||||||||||||||||||||||
Net Earnings | $7.147M | $15.69M | $10.05M | $6.384M | $2.781M | $657.7K | $1.839M | -$4.006M | -$2.252M | -$4.524M | -$2.659M | -$2.311M | $1.014M | $10.74M | |||||||||||||||||||||||||
YoY Change | -54.44% | 56.13% | 57.41% | 129.58% | 322.8% | -64.23% | -145.9% | 77.85% | -50.21% | 70.12% | 15.06% | -328.03% | -90.56% | ||||||||||||||||||||||||||
Net Earnings / Revenue | 4.16% | 8.59% | 7.13% | 5.6% | 3.39% | 1.22% | 2.97% | -8.29% | -3.7% | -6.39% | -3.05% | -1.81% | 0.73% | 13.01% | |||||||||||||||||||||||||
Basic Earnings Per Share | $0.27 | $0.58 | $0.37 | $0.24 | -$0.30 | -$0.18 | -$0.37 | -$0.22 | -$0.19 | $0.09 | $1.04 | ||||||||||||||||||||||||||||
Diluted Earnings Per Share | $0.27 | $0.58 | $0.37 | $0.24 | $103.2K | $24.34K | $0.07 | -$0.30 | -$0.18 | -$0.37 | -$0.22 | -$0.19 | $0.09 | $0.96 |
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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $17.85M | $17.17M | $10.14M | $9.218M | $4.511M | $1.454M | $1.272M | $1.412M | $1.753M | $2.184M | $3.210M | $4.910M | $6.070M | $870.0K | $1.450M | $240.0K | $540.0K | $1.210M | $1.040M | $320.0K | $740.0K | $500.0K | $1.060M | $1.360M | $4.350M | $4.020M | $3.090M | $2.860M | $900.0K | $760.0K | $410.0K | $220.0K | $330.0K | $130.0K | $0.00 | $120.0K | $400.0K | $10.00K | $10.00K |
YoY Change | 3.98% | 69.36% | 9.98% | 104.36% | 210.24% | 14.28% | -9.91% | -19.43% | -19.76% | -31.95% | -34.62% | -19.11% | 597.7% | -40.0% | 504.17% | -55.56% | -55.37% | 16.35% | 225.0% | -56.76% | 48.0% | -52.83% | -22.06% | -68.74% | 8.21% | 30.1% | 8.04% | 217.78% | 18.42% | 85.37% | 86.36% | -33.33% | 153.85% | -100.0% | -70.0% | 3900.0% | 0.0% | ||
Cash & Equivalents | $17.85M | $17.17M | $10.14M | $9.218M | $4.511M | $1.454M | $1.272M | $1.412M | $1.753M | $2.184M | $3.210M | $4.910M | $6.070M | $870.0K | $1.450M | $240.0K | $540.0K | $1.210M | $1.040M | $320.0K | $740.0K | $500.0K | $1.060M | $1.360M | $1.260M | $1.010M | $1.260M | $950.0K | $420.0K | $430.0K | $410.0K | $220.0K | $330.0K | $130.0K | $0.00 | $120.0K | $360.0K | $10.00K | $10.00K |
Short-Term Investments | $3.090M | $3.010M | $1.830M | $1.910M | $480.0K | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | |||||||||||||||||||||||||
Other Short-Term Assets | $1.087M | $4.438M | $3.013M | $1.439M | $1.333M | $81.09K | $181.4K | $55.03K | $106.6K | $104.5K | $240.0K | $320.0K | $100.0K | $740.0K | $1.450M | $2.070M | $1.270M | $290.0K | $220.0K | $160.0K | $150.0K | $150.0K | $130.0K | $140.0K | $70.00K | $30.00K | $20.00K | $20.00K | $20.00K | $20.00K | $30.00K | $20.00K | $20.00K | $50.00K | $90.00K | $30.00K | $50.00K | $10.00K | $10.00K |
YoY Change | -75.51% | 47.28% | 109.44% | 7.9% | 1544.46% | -55.3% | 229.62% | -48.35% | 1.95% | -56.45% | -25.0% | 220.0% | -86.49% | -48.97% | -29.95% | 62.99% | 337.93% | 31.82% | 37.5% | 6.67% | 0.0% | 15.38% | -7.14% | 100.0% | 133.33% | 50.0% | 0.0% | 0.0% | 0.0% | -33.33% | 50.0% | 0.0% | -60.0% | -44.44% | 200.0% | -40.0% | 400.0% | 0.0% | |
Inventory | $23.15M | $18.76M | $14.05M | $10.01M | $9.509M | $9.765M | $8.598M | $9.384M | $9.566M | $11.14M | $12.92M | $11.93M | $11.64M | $17.05M | $17.77M | $16.05M | $12.98M | $7.800M | $7.570M | $6.790M | $6.670M | $6.340M | $6.300M | $7.090M | $5.510M | $1.350M | $1.030M | $1.110M | $890.0K | $750.0K | $700.0K | $460.0K | $510.0K | $1.150M | $1.370M | $390.0K | $390.0K | $30.00K | $10.00K |
Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
Receivables | $7.811M | $7.950M | $7.167M | $2.847M | $2.998M | $94.35K | $807.0K | $285.7K | $229.9K | $904.1K | $270.0K | $720.0K | $1.580M | $790.0K | $650.0K | $2.330M | $3.790M | $1.050M | $690.0K | $910.0K | $780.0K | $790.0K | $650.0K | $940.0K | $740.0K | $170.0K | $130.0K | $150.0K | $150.0K | $140.0K | $70.00K | $70.00K | $90.00K | $380.0K | $520.0K | $90.00K | $160.0K | $20.00K | $50.00K |
Other Receivables | $0.00 | $578.2K | $0.00 | $0.00 | $0.00 | $0.00 | $33.86K | $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 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $0.00 | $30.00K | $80.00K | $80.00K | $70.00K | $100.0K | $40.00K | $40.00K | $70.00K | $120.0K | $20.00K | $50.00K |
Total Short-Term Assets | $49.90M | $48.89M | $34.37M | $23.51M | $18.35M | $11.39M | $10.89M | $11.14M | $11.65M | $14.39M | $16.64M | $17.88M | $19.39M | $19.45M | $21.31M | $20.70M | $18.57M | $10.35M | $9.520M | $8.180M | $8.540M | $7.780M | $8.140M | $9.520M | $10.66M | $5.570M | $4.360M | $4.140M | $1.990M | $1.760M | $1.280M | $830.0K | $1.040M | $1.750M | $2.030M | $690.0K | $1.120M | $90.00K | $120.0K |
YoY Change | 2.06% | 42.27% | 46.18% | 28.11% | 61.05% | 4.61% | -2.2% | -4.44% | -18.99% | -13.54% | -6.94% | -7.79% | -0.31% | -8.73% | 2.95% | 11.47% | 79.42% | 8.72% | 16.38% | -4.22% | 9.77% | -4.42% | -14.5% | -10.69% | 91.38% | 27.75% | 5.31% | 108.04% | 13.07% | 37.5% | 54.22% | -20.19% | -40.57% | -13.79% | 194.2% | -38.39% | 1144.44% | -25.0% | |
Property, Plant & Equipment | $15.14M | $13.58M | $15.50M | $10.41M | $3.686M | $1.321M | $1.691M | $1.665M | $4.281M | $4.366M | $5.070M | $4.850M | $4.710M | $4.470M | $4.710M | $4.870M | $4.190M | $1.020M | $1.120M | $880.0K | $990.0K | $1.160M | $1.330M | $1.370M | $1.230M | $1.100M | $1.110M | $1.120M | $1.150M | $1.070M | $1.010M | $1.050M | $1.080M | $1.720M | $1.680M | $1.200M | $1.570M | $710.0K | $760.0K |
YoY Change | 11.5% | -12.36% | 48.86% | 182.46% | 179.07% | -21.88% | 1.55% | -61.11% | -1.93% | -13.89% | 4.54% | 2.97% | 5.37% | -5.1% | -3.29% | 16.23% | 310.78% | -8.93% | 27.27% | -11.11% | -14.66% | -12.78% | -2.92% | 11.38% | 11.82% | -0.9% | -0.89% | -2.61% | 7.48% | 5.94% | -3.81% | -2.78% | -37.21% | 2.38% | 40.0% | -23.57% | 121.13% | -6.58% | |
Goodwill | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Long-Term Investments | $0.00 | $10.00K | $50.00K | $0.00 | $60.00K | $60.00K | $70.00K | $80.00K | $240.0K | $180.0K | $430.0K | $860.0K | $20.00K | $20.00K | $1.280M | ||||||||||||||||||||||||
YoY Change | -100.0% | -80.0% | -100.0% | 0.0% | -14.29% | -12.5% | -66.67% | 33.33% | -58.14% | -50.0% | 4200.0% | 0.0% | -98.44% | ||||||||||||||||||||||||||
Other Assets | $201.5K | $186.8K | $237.8K | $197.6K | $204.8K | $68.41K | $98.75K | $110.6K | $204.2K | $128.4K | $240.0K | $210.0K | $160.0K | $3.070M | $2.290M | $2.140M | $2.120M | $880.0K | $290.0K | $310.0K | $150.0K | $280.0K | $360.0K | $320.0K | $60.00K | $60.00K | $30.00K | $30.00K | $780.0K | $730.0K | $840.0K | $60.00K | $50.00K | $10.00K | $10.00K | $610.0K | $630.0K | $1.070M | $1.090M |
YoY Change | 7.87% | -21.45% | 20.3% | -3.49% | 199.34% | -30.72% | -10.72% | -45.84% | 59.11% | -46.52% | 14.29% | 31.25% | -94.79% | 34.06% | 7.01% | 0.94% | 140.91% | 203.45% | -6.45% | 106.67% | -46.43% | -22.22% | 12.5% | 433.33% | 0.0% | 100.0% | 0.0% | -96.15% | 6.85% | -13.1% | 1300.0% | 20.0% | 400.0% | 0.0% | -98.36% | -3.17% | -41.12% | -1.83% | |
Total Long-Term Assets | $23.58M | $22.39M | $24.90M | $17.07M | $8.652M | $1.624M | $2.422M | $1.776M | $4.499M | $4.522M | $8.260M | $8.230M | $8.260M | $10.81M | $10.35M | $10.64M | $18.29M | $2.790M | $2.310M | $2.100M | $2.530M | $2.770M | $3.260M | $3.890M | $1.810M | $1.180M | $2.420M | $1.160M | $1.940M | $1.800M | $1.850M | $1.360M | $1.390M | $1.740M | $1.710M | $1.860M | $2.250M | $1.770M | $1.850M |
YoY Change | 5.32% | -10.1% | 45.89% | 97.28% | 432.88% | -32.98% | 36.42% | -60.53% | -0.49% | -45.26% | 0.36% | -0.36% | -23.59% | 4.44% | -2.73% | -41.83% | 555.56% | 20.78% | 10.0% | -17.0% | -8.66% | -15.03% | -16.2% | 114.92% | 53.39% | -51.24% | 108.62% | -40.21% | 7.78% | -2.7% | 36.03% | -2.16% | -20.11% | 1.75% | -8.06% | -17.33% | 27.12% | -4.32% | |
Total Assets | $73.47M | $71.28M | $59.27M | $40.58M | $27.00M | $13.02M | $13.31M | $12.91M | $16.15M | $18.91M | $24.90M | $26.11M | $27.65M | $30.26M | $31.66M | $31.34M | $36.86M | $13.14M | $11.83M | $10.28M | $11.07M | $10.55M | $11.40M | $13.41M | $12.47M | $6.750M | $6.780M | $5.300M | $3.930M | $3.560M | $3.130M | $2.190M | $2.430M | $3.490M | $3.740M | $2.550M | $3.370M | $1.860M | $1.970M |
YoY Change | |||||||||||||||||||||||||||||||||||||||
Accounts Payable | $3.127M | $3.359M | $2.488M | $1.511M | $1.468M | $3.928M | $4.679M | $5.210M | $5.689M | $5.832M | $5.670M | $3.560M | $1.500M | $1.790M | $1.470M | $740.0K | $1.070M | $830.0K | $790.0K | $590.0K | $860.0K | $590.0K | $1.010M | $2.180M | $940.0K | $460.0K | $290.0K | $400.0K | $250.0K | $270.0K | $150.0K | $90.00K | $110.0K | $330.0K | $360.0K | $100.0K | $240.0K | $210.0K | $150.0K |
YoY Change | -6.91% | 34.98% | 64.72% | 2.92% | -62.63% | -16.06% | -10.2% | -8.41% | -2.45% | 2.85% | 59.27% | 137.33% | -16.2% | 21.77% | 98.65% | -30.84% | 28.92% | 5.06% | 33.9% | -31.4% | 45.76% | -41.58% | -53.67% | 131.91% | 104.35% | 58.62% | -27.5% | 60.0% | -7.41% | 80.0% | 66.67% | -18.18% | -66.67% | -8.33% | 260.0% | -58.33% | 14.29% | 40.0% | |
Accrued Expenses | $3.975M | $3.818M | $3.254M | $1.866M | $2.030M | $579.2K | $804.7K | $1.210M | $1.174M | $1.542M | $2.140M | $1.250M | $3.040M | $260.0K | $490.0K | $650.0K | $1.020M | $720.0K | $580.0K | $510.0K | $710.0K | $680.0K | $630.0K | $780.0K | $770.0K | $600.0K | $390.0K | $350.0K | $210.0K | $130.0K | $140.0K | $120.0K | $80.00K | $120.0K | $120.0K | $120.0K | $230.0K | $90.00K | $40.00K |
YoY Change | 4.1% | 17.36% | 74.38% | -8.08% | 250.44% | -28.02% | -33.49% | 3.02% | -23.81% | -27.96% | 71.2% | -58.88% | 1069.23% | -46.94% | -24.62% | -36.27% | 41.67% | 24.14% | 13.73% | -28.17% | 4.41% | 7.94% | -19.23% | 1.3% | 28.33% | 53.85% | 11.43% | 66.67% | 61.54% | -7.14% | 16.67% | 50.0% | -33.33% | 0.0% | 0.0% | -47.83% | 155.56% | 125.0% | |
Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $1.700M | $0.00 | $1.084M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $3.550M | $3.240M | $3.790M | $190.0K | $180.0K | $590.0K | $550.0K | $540.0K | $690.0K | $3.160M | $2.900M | $4.510M | $350.0K | $560.0K | $550.0K | $270.0K | $150.0K | $90.00K | $0.00 | $0.00 | $160.0K | $650.0K | $70.00K | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% | -15.49% | 9.57% | -14.51% | 1894.74% | 5.56% | -69.49% | 7.27% | 1.85% | -21.74% | -78.16% | 8.97% | -35.7% | 1188.57% | -37.5% | 1.82% | 103.7% | 80.0% | 66.67% | -100.0% | -75.38% | 828.57% | |||||||||||||||
Long-Term Debt Due | $1.361M | $1.251M | $1.066M | $2.120M | $0.00 | $2.350K | $12.59K | $1.602M | $142.5K | $130.0K | $180.0K | $470.0K | $420.0K | $310.0K | $600.0K | $500.0K | $260.0K | $260.0K | $80.00K | $200.0K | $170.0K | $870.0K | $830.0K | $250.0K | $150.0K | $200.0K | $50.00K | $40.00K | $90.00K | $40.00K | $30.00K | $30.00K | $60.00K | $20.00K | $10.00K | $10.00K | $80.00K | $160.0K | |
YoY Change | 8.85% | 17.35% | -49.74% | -100.0% | -81.33% | -99.21% | 1023.69% | 9.64% | -27.78% | -61.7% | 11.9% | 35.48% | -48.33% | 20.0% | 92.31% | 0.0% | 225.0% | -60.0% | 17.65% | -80.46% | 4.82% | 232.0% | 66.67% | -25.0% | 300.0% | 25.0% | -55.56% | 125.0% | 33.33% | 0.0% | -50.0% | 200.0% | 100.0% | 0.0% | -87.5% | -50.0% | |||
Total Short-Term Liabilities | $8.994M | $8.866M | $9.797M | $6.053M | $4.809M | $4.605M | $5.559M | $7.005M | $9.966M | $8.902M | $10.34M | $7.600M | $9.850M | $8.450M | $7.610M | $7.030M | $3.090M | $2.160M | $2.440M | $1.940M | $2.970M | $2.720M | $6.170M | $7.470M | $7.300M | $2.330M | $1.970M | $1.410M | $810.0K | $670.0K | $450.0K | $310.0K | $260.0K | $810.0K | $1.340M | $380.0K | $960.0K | $590.0K | $560.0K |
YoY Change | 1.45% | -9.5% | 61.85% | 25.86% | 4.44% | -17.17% | -20.65% | -29.7% | 11.95% | -13.91% | 36.05% | -22.84% | 16.57% | 11.04% | 8.25% | 127.51% | 43.06% | -11.48% | 25.77% | -34.68% | 9.19% | -55.92% | -17.4% | 2.33% | 213.3% | 18.27% | 39.72% | 74.07% | 20.9% | 48.89% | 45.16% | 19.23% | -67.9% | -39.55% | 252.63% | -60.42% | 62.71% | 5.36% | |
Long-Term Debt | $13.57M | $14.73M | $15.97M | $13.29M | $8.555M | $0.00 | $0.00 | $1.070K | $2.317M | $3.920M | $4.140M | $5.430M | $2.500M | $3.320M | $11.61M | $11.72M | $13.49M | $4.300M | $3.320M | $2.750M | $2.720M | $3.070M | $760.0K | $950.0K | $1.390M | $1.560M | $1.570M | $1.770M | $1.340M | $1.130M | $1.060M | $760.0K | $790.0K | $1.040M | $1.240M | $910.0K | $1.940M | $80.00K | $400.0K |
YoY Change | -7.84% | -7.79% | 20.14% | 55.39% | -100.0% | -99.95% | -40.89% | -5.32% | -23.76% | 117.2% | -24.7% | -71.4% | -0.94% | -13.12% | 213.72% | 29.52% | 20.73% | 1.1% | -11.4% | 303.95% | -20.0% | -31.65% | -10.9% | -0.64% | -11.3% | 32.09% | 18.58% | 6.6% | 39.47% | -3.8% | -24.04% | -16.13% | 36.26% | -53.09% | 2325.0% | -80.0% | |||
Other Long-Term Liabilities | $2.561M | $4.368M | $5.873M | $3.654M | $2.445M | $0.00 | |||||||||||||||||||||||||||||||||
YoY Change | -41.38% | -25.62% | 60.71% | 49.45% | |||||||||||||||||||||||||||||||||||
Total Long-Term Liabilities | $16.13M | $19.10M | $21.84M | $16.95M | $11.00M | $0.00 | $0.00 | $1.070K | $2.317M | $3.920M | $4.140M | $5.430M | $2.500M | $3.320M | $11.61M | $11.72M | $13.49M | $4.300M | $3.320M | $2.750M | $2.720M | $3.070M | $760.0K | $950.0K | $1.390M | $1.560M | $1.570M | $1.770M | $1.340M | $1.130M | $1.060M | $760.0K | $790.0K | $1.040M | $1.240M | $910.0K | $1.940M | $80.00K | $400.0K |
YoY Change | -15.51% | -12.58% | 28.89% | 54.07% | -100.0% | -99.95% | -40.89% | -5.32% | -23.76% | 117.2% | -24.7% | -71.4% | -0.94% | -13.12% | 213.72% | 29.52% | 20.73% | 1.1% | -11.4% | 303.95% | -20.0% | -31.65% | -10.9% | -0.64% | -11.3% | 32.09% | 18.58% | 6.6% | 39.47% | -3.8% | -24.04% | -16.13% | 36.26% | -53.09% | 2325.0% | -80.0% | |||
Total Liabilities | $25.17M | $27.96M | $31.64M | $23.00M | $15.81M | $4.605M | $5.559M | $7.006M | $12.28M | $12.82M | $14.48M | $13.03M | $12.36M | $11.77M | $19.22M | $18.75M | $16.58M | $6.470M | $5.760M | $4.690M | $5.710M | $5.790M | $6.930M | $8.420M | $8.690M | $3.890M | $3.760M | $3.170M | $2.150M | $1.800M | $1.510M | $1.070M | $1.050M | $2.120M | $2.870M | $1.290M | $2.900M | $670.0K | $970.0K |
YoY Change | -10.0% | -11.63% | 37.56% | 45.49% | 243.33% | -17.17% | -20.66% | -42.96% | -4.21% | -11.45% | 11.13% | 5.42% | 5.01% | -38.76% | 2.51% | 13.09% | 156.26% | 12.33% | 22.81% | -17.86% | -1.38% | -16.45% | -17.7% | -3.11% | 123.39% | 3.46% | 18.61% | 47.44% | 19.44% | 19.21% | 41.12% | 1.9% | -50.47% | -26.13% | 122.48% | -55.52% | 332.84% | -30.93% |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 26.82M shares | 26.92M shares | 26.92M shares | 26.92M shares | 26.92M shares | 13.21M shares | 12.28M shares | 12.22M shares | 12.18M shares | 12.18M shares | 10.83M | 10.34M | |||||||||||||||||||||||||||
Diluted Shares Outstanding | 26.84M shares | 26.94M shares | 26.94M shares | 26.94M shares | 27.44M shares | 13.21M shares | 12.28M shares | 12.22M shares | 12.18M shares | 12.18M shares | 11.20M | 11.22M | |||||||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About Envela Corp
Envela Corp. buys and sells all kinds of jewelries including diamonds, fine watches, rare coins and currency, precious metal bullion products, scrap gold, silver, platinum, palladium, collectibles, and other valuables. The company is headquartered in Irving, Texas and currently employs 288 full-time employees. The firm's segment includes Commercial and Consumer. The Commercial segment markets its products directly to prospective clients through several wholly owned subsidiary brands including ITAD USA, Echo Environmental, Teladvance, and Avail Recovery Solutions. Its commercial services portfolio provides asset- disposition solutions to government agencies, middle-market firms, corporations and other organizations. The company creates custom programs for retailers, original equipment manufacturers and other institutions. The company offers comprehensive lifecycle solutions for a host of electronic devices through custom ITAD programs that address its clients specific needs-down to the transportation and product tracking. Its direct-to-consumer portfolio buys to resell or recycle hard assets like jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver and other precious metals.
Industry: Retail-Jewelry Stores Peers: Barnes & Noble Education, Inc. BIG 5 SPORTING GOODS Corp BUILD-A-BEAR WORKSHOP INC Container Store Group, Inc. JOANN Inc. Party City Holdco Inc. TRACTOR SUPPLY CO /DE/ WESTERN CAPITAL RESOURCES, INC.