$FZMD
Market Cap:
$3.695 Million
Financial Snapshot
Revenue
$18.40M
TTM
Gross Margin
65.23%
TTM
Net Earnings
$3.629M
TTM
Current Ratio
106.25%
Q2 2023
Book Value
-$231.6K
Q2 2023
P/E
1.018
Nov 25, 2024 EST
Free Cash Flow
$214.3K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.64M | $20.41M | $21.40M | $22.90M | $26.34M | $26.41M | $567.6K | $1.677M | $941.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $30.00K | $0.00 | $10.00K | $0.00 | $4.310M | $10.25M | $11.67M | $15.68M | $16.19M | $19.68M |
| YoY Change | -8.67% | -4.6% | -6.56% | -13.07% | -0.25% | 4552.37% | -66.15% | 78.16% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | -57.95% | -12.17% | -25.57% | -3.15% | -17.73% | -21.28% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.64M | $20.41M | $21.40M | $22.90M | $26.34M | $26.41M | $567.6K | $1.677M | $941.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $30.00K | $0.00 | $10.00K | $0.00 | $4.310M | $10.25M | $11.67M | $15.68M | $16.19M | $19.68M |
| Cost Of Revenue | $7.103M | $8.479M | $8.695M | $11.76M | $13.35M | $14.58M | $204.0K | $664.3K | $485.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.340M | $8.660M | $8.730M | $12.29M | $12.80M | $15.58M | ||||||||||||||
| Gross Profit | $11.54M | $11.94M | $12.70M | $11.14M | $12.99M | $11.82M | $363.6K | $1.012M | $455.7K | $10.00K | $0.00 | $0.00 | $30.00K | $0.00 | $10.00K | $0.00 | $970.0K | $1.590M | $2.940M | $3.390M | $3.390M | $4.100M | ||||||||||||||
| Gross Profit Margin | 61.9% | 58.47% | 59.37% | 48.63% | 49.31% | 44.78% | 64.05% | 60.38% | 48.42% | 100.0% | 100.0% | 100.0% | 22.51% | 15.51% | 25.19% | 21.62% | 20.94% | 20.83% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $6.537M | $14.06M | $13.63M | $8.466M | $8.466M | $5.316M | $4.171M | $1.804M | $1.470M | $110.0K | $100.0K | $120.0K | $170.0K | $120.0K | $140.0K | $150.0K | $180.0K | $160.0K | $390.0K | $170.0K | $200.0K | $360.0K | $510.0K | $140.0K | $80.00K | $60.00K | $80.00K | $90.00K | $80.00K | $310.0K | $1.690M | $2.950M | $3.050M | $3.010M | $3.460M | $3.590M |
| YoY Change | -53.52% | 3.2% | 60.97% | 0.0% | 59.27% | 27.45% | 131.15% | 22.76% | 1236.24% | 10.0% | -16.67% | -29.41% | 41.67% | -14.29% | -6.67% | -16.67% | 12.5% | -58.97% | 129.41% | -15.0% | -44.44% | -29.41% | 264.29% | 75.0% | 33.33% | -25.0% | -11.11% | 12.5% | -74.19% | -81.66% | -42.71% | -3.28% | 1.33% | -13.01% | -3.62% | -15.73% |
| % of Gross Profit | 56.64% | 117.83% | 107.27% | 76.01% | 65.18% | 44.95% | 1147.21% | 178.24% | 322.54% | 1400.0% | 266.67% | 800.0% | 174.23% | 185.53% | 103.74% | 88.79% | 102.06% | 87.56% | ||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $137.4K | $67.64K | $104.1K | $107.1K | $49.69K | $14.52K | $19.09K | $25.07K | $13.28K | $0.00 | $0.00 | $0.00 | $130.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $150.0K | $170.0K | $270.0K | $350.0K | $390.0K | ||||||||||
| YoY Change | 103.14% | -35.05% | -2.74% | 115.5% | 242.16% | -23.94% | -23.86% | 88.8% | -100.0% | 85.71% | -100.0% | -66.67% | -11.76% | -37.04% | -22.86% | -10.26% | 11.43% | |||||||||||||||||||
| % of Gross Profit | 1.19% | 0.57% | 0.82% | 0.96% | 0.38% | 0.12% | 5.25% | 2.48% | 2.91% | 700.0% | 0.0% | 0.0% | 5.15% | 9.43% | 5.78% | 7.96% | 10.32% | 9.51% | ||||||||||||||||||
| Operating Expenses | $12.36M | $14.13M | $13.73M | $15.49M | $14.95M | $10.97M | $11.25M | $1.807M | $1.470M | $110.0K | $100.0K | $120.0K | $170.0K | $120.0K | $140.0K | $150.0K | $180.0K | $160.0K | $390.0K | $170.0K | $160.0K | $360.0K | $650.0K | $200.0K | $80.00K | $60.00K | $80.00K | $90.00K | $80.00K | $310.0K | $1.740M | $3.100M | $3.210M | $3.290M | $3.810M | $3.980M |
| YoY Change | -12.56% | 2.91% | -11.33% | 3.61% | 36.31% | -2.49% | 522.45% | 22.92% | 1236.25% | 10.0% | -16.67% | -29.41% | 41.67% | -14.29% | -6.67% | -16.67% | 12.5% | -58.97% | 129.41% | 6.25% | -55.56% | -44.62% | 225.0% | 150.0% | 33.33% | -25.0% | -11.11% | 12.5% | -74.19% | -82.18% | -43.87% | -3.43% | -2.43% | -13.65% | -4.27% | -13.85% |
| Operating Profit | -$815.1K | -$2.196M | -$1.028M | -$4.350M | -$1.958M | $858.9K | $3.163M | -$794.4K | -$1.014M | -$190.0K | -$80.00K | -$60.00K | -$50.00K | -$90.00K | -$70.00K | -$310.0K | -$770.0K | -$1.510M | -$270.0K | $100.0K | -$420.0K | $120.0K | ||||||||||||||
| YoY Change | -62.88% | 113.59% | -76.37% | 122.13% | -328.01% | -72.85% | -498.2% | -21.67% | 137.5% | 33.33% | 20.0% | -44.44% | 28.57% | -77.42% | -59.74% | -49.01% | 459.26% | -370.0% | -123.81% | -450.0% | -52.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $171.3K | -$78.23K | -$94.95K | $121.6K | $133.9K | $161.7K | $146.9K | $6.712K | -$70.43K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $60.00K | $110.0K | $90.00K | $50.00K | $20.00K | $30.00K | $30.00K | $160.0K | $140.0K | $90.00K | $100.0K | $100.0K | $110.0K | $110.0K | $70.00K | $70.00K | $0.00 | -$460.0K | -$220.0K | -$210.0K | -$300.0K | -$350.0K |
| YoY Change | -318.96% | -17.61% | -178.06% | -9.19% | -17.15% | 10.04% | 2088.93% | -109.53% | -100.0% | 0.0% | -83.33% | -45.45% | 22.22% | 80.0% | 150.0% | -33.33% | 0.0% | -81.25% | 14.29% | 55.56% | -10.0% | 0.0% | -9.09% | 0.0% | 57.14% | 0.0% | -100.0% | 109.09% | 4.76% | -30.0% | -14.29% | -42.62% | ||||
| % of Operating Profit | 18.82% | 4.64% | -210.0% | -291.67% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $3.937M | $342.2K | -$290.6K | $1.936M | -$133.9K | -$118.4K | -$146.9K | -$7.112K | $0.00 | $0.00 | -$40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $70.00K | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | 1050.55% | -217.73% | -115.01% | -1545.5% | 13.17% | -19.44% | 1965.82% | -100.0% | -100.0% | -85.71% | -61.11% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.122M | -$1.570M | -$1.414M | -$2.535M | $3.571M | $740.5K | $3.016M | -$801.6K | -$1.405M | -$110.0K | -$100.0K | -$120.0K | -$160.0K | -$110.0K | -$80.00K | -$40.00K | -$90.00K | -$100.0K | -$370.0K | -$140.0K | -$190.0K | -$210.0K | -$500.0K | -$110.0K | $30.00K | $50.00K | $50.00K | $30.00K | $0.00 | -$110.0K | -$590.0K | -$2.390M | -$500.0K | -$110.0K | -$720.0K | -$220.0K |
| YoY Change | -298.82% | 11.08% | -44.25% | -171.0% | 382.21% | -75.45% | -476.33% | -42.95% | 1177.32% | 10.0% | -16.67% | -25.0% | 45.45% | 37.5% | 100.0% | -55.56% | -10.0% | -72.97% | 164.29% | -26.32% | -9.52% | -58.0% | 354.55% | -466.67% | -40.0% | 0.0% | 66.67% | -100.0% | -81.36% | -75.31% | 378.0% | 354.55% | -84.72% | 227.27% | -37.14% | |
| Income Tax | $23.66K | $17.72K | $18.99K | $781.1K | -$386.8K | $40.82K | $51.63K | $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 | $50.00K | $10.00K | $120.0K | |
| % Of Pretax Income | 0.76% | -10.83% | 5.51% | 1.71% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||
| Net Earnings | $3.098M | -$1.588M | -$1.432M | -$3.316M | $3.958M | $699.7K | $3.016M | -$801.5K | -$1.405M | -$110.0K | -$100.0K | -$120.0K | -$160.0K | -$110.0K | -$80.00K | -$40.00K | -$90.00K | -$100.0K | -$370.0K | -$140.0K | -$190.0K | -$210.0K | -$500.0K | -$110.0K | $30.00K | $50.00K | $50.00K | $30.00K | $0.00 | -$110.0K | -$590.0K | -$2.390M | -$500.0K | -$100.0K | -$730.0K | -$340.0K |
| YoY Change | -295.11% | 10.85% | -56.81% | -183.8% | 465.63% | -76.8% | -476.33% | -42.95% | 1177.32% | 10.0% | -16.67% | -25.0% | 45.45% | 37.5% | 100.0% | -55.56% | -10.0% | -72.97% | 164.29% | -26.32% | -9.52% | -58.0% | 354.55% | -466.67% | -40.0% | 0.0% | 66.67% | -100.0% | -81.36% | -75.31% | 378.0% | 400.0% | -86.3% | 114.71% | -22.73% | |
| Net Earnings / Revenue | 16.62% | -7.78% | -6.69% | -14.48% | 15.02% | 2.65% | 531.44% | -47.81% | -149.3% | -5000.0% | -1100.0% | 166.67% | 0.0% | -13.69% | -23.32% | -4.28% | -0.64% | -4.51% | -1.73% | |||||||||||||||||
| Basic Earnings Per Share | $0.04 | -$0.02 | -$0.02 | -$0.05 | $0.06 | $0.04 | $0.42 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.04 | -$0.02 | -$0.02 | -$0.05 | $0.05 | $0.04 | $0.33 | -$129.5K | -$370.4K | -$423.1K | -$416.7K | -$500.0K | -$666.7K | -$458.3K | -$333.3K | -$166.7K | -$375.0K | -$416.7K | -$1.542M | -$583.3K | -$791.7K | -$875.0K | -$2.632M | -$785.7K | $230.8K | $384.6K | $384.6K | $230.8K | $0.00 | -$785.7K | -$4.214M | -$17.07M | -$3.571M | -$714.3K | -$5.214M | -$2.429M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $147.9K | $553.2K | $1.187M | $1.099M | $844.3K | $804.7K | $778.5K | $8.160K | $67.56K | $0.00 | $0.00 | $50.00K | $1.930M | $2.040M | $2.140M | $2.200M | $2.220M | $2.280M | $2.400M | $2.700M | $2.900M | $2.950M | $3.250M | $2.040M | $2.150M | $2.110M | $2.090M | $2.020M | $1.930M | $1.890M | $940.0K | $940.0K | $1.400M | $1.150M | ||
| YoY Change | -73.27% | -53.41% | 8.02% | 30.2% | 4.92% | 3.37% | 9439.83% | -87.92% | -100.0% | -97.41% | -5.39% | -4.67% | -2.73% | -0.9% | -2.63% | -5.0% | -11.11% | -6.9% | -1.69% | -9.23% | 59.31% | -5.12% | 1.9% | 0.96% | 3.47% | 2.12% | 101.06% | 0.0% | -32.86% | 21.74% | ||||||
| Cash & Equivalents | $147.9K | $553.2K | $1.187M | $1.099M | $844.3K | $804.7K | $778.5K | $8.160K | $67.56K | $0.00 | $0.00 | $50.00K | $1.930M | $2.040M | $2.140M | $2.200M | $2.220M | $2.280M | $2.400M | $2.700M | $2.900M | $2.950M | $3.250M | $2.040M | $2.150M | $2.110M | $2.090M | $2.020M | $1.930M | $1.890M | $940.0K | $940.0K | $1.400M | $1.150M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $126.0K | $5.920K | $24.20K | $39.85K | $29.55K | $32.47K | $23.02K | $18.83K | $49.25K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $30.00K | $30.00K | $40.00K | $40.00K | $40.00K | $90.00K | $40.00K | $20.00K | $30.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $310.0K | $130.0K | $60.00K | $110.0K | |||
| YoY Change | 2028.72% | -75.54% | -39.27% | 34.86% | -8.99% | 41.05% | 22.25% | -61.77% | 392.5% | 0.0% | 0.0% | -50.0% | 0.0% | -33.33% | 0.0% | -25.0% | 0.0% | 0.0% | -55.56% | 125.0% | 100.0% | -33.33% | 200.0% | -96.77% | 138.46% | 116.67% | -45.45% | |||||||||
| Inventory | $9.495M | $8.736M | $6.981M | $7.856M | $11.08M | $10.63M | $11.43M | $81.21K | $131.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $5.290M | $4.030M | $5.470M | ||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $3.997M | $3.529M | $4.428M | $6.174M | $5.226M | $6.570M | $6.508M | $298.0K | $196.2K | $0.00 | $0.00 | $0.00 | $0.00 | $320.0K | $1.120M | $2.930M | $2.050M | $3.040M | ||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $10.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Total Short-Term Assets | $13.77M | $12.82M | $12.62M | $15.17M | $17.18M | $18.03M | $18.74M | $406.2K | $494.4K | $10.00K | $10.00K | $70.00K | $1.950M | $2.050M | $2.160M | $2.230M | $2.260M | $2.310M | $2.430M | $2.790M | $2.940M | $2.970M | $3.280M | $2.040M | $2.150M | $2.110M | $2.090M | $2.030M | $2.040M | $2.290M | $5.170M | $9.290M | $7.540M | $9.770M | ||
| YoY Change | 7.33% | 1.61% | -16.8% | -11.68% | -4.76% | -3.75% | 4512.54% | -17.84% | 4844.2% | 0.0% | -85.71% | -96.41% | -4.88% | -5.09% | -3.14% | -1.33% | -2.16% | -4.94% | -12.9% | -5.1% | -1.01% | -9.45% | 60.78% | -5.12% | 1.9% | 0.96% | 2.96% | -10.92% | -55.71% | -44.35% | 23.21% | -22.82% | ||||
| Property, Plant & Equipment | $710.00 | $7.250K | $17.79K | $32.64K | $42.97K | $16.90K | $14.75K | $24.98K | $48.96K | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $540.0K | $830.0K | $670.0K | $1.710M | ||||||||||||||
| YoY Change | -90.21% | -59.25% | -45.5% | -24.04% | 154.26% | 14.58% | -40.95% | -48.98% | -100.0% | 0.0% | -81.48% | -34.94% | 23.88% | -60.82% | ||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.670M | $0.00 | $3.820K | $3.820K | $0.00 | $100.0K | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | ||||||||||||||||||||||||||||||||||
| Other Assets | $761.0K | $375.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$240.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | 102.78% | -100.0% | ||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $5.997M | $5.480M | $4.798M | $3.212M | $4.997M | $1.213M | $839.2K | $28.80K | $51.45K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $10.00K | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $310.0K | $820.0K | $660.0K | $1.700M | ||
| YoY Change | 9.44% | 14.21% | 49.38% | -35.72% | 312.02% | 44.52% | 2813.96% | -44.02% | -100.0% | 900.0% | -92.86% | -100.0% | -67.74% | -62.2% | 24.24% | -61.18% | ||||||||||||||||||||
| Total Assets | $19.76M | $18.30M | $17.42M | $18.38M | $22.17M | $19.25M | $19.58M | $435.0K | $545.9K | $10.00K | $10.00K | $70.00K | $1.950M | $2.050M | $2.160M | $2.230M | $2.260M | $2.310M | $2.430M | $2.790M | $2.940M | $3.070M | $3.290M | $2.180M | $2.150M | $2.110M | $2.090M | $2.030M | $2.040M | $2.390M | $5.480M | $10.11M | $8.200M | $11.47M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.700M | $4.462M | $3.237M | $2.753M | $2.713M | $2.588M | $2.453M | $317.8K | $319.8K | $30.00K | $10.00K | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $1.140M | $2.630M | $1.020M | $2.460M | ||||||
| YoY Change | 27.76% | 37.85% | 17.57% | 1.47% | 4.82% | 5.51% | 671.89% | -0.62% | 965.83% | 200.0% | -100.0% | -100.0% | -71.43% | 133.33% | -99.12% | -56.65% | 157.84% | -58.54% | ||||||||||||||||||
| Accrued Expenses | $4.540M | $2.898M | $2.585M | $3.303M | $2.784M | $1.831M | $3.068M | $12.27K | $10.37K | $40.00K | $10.00K | $10.00K | $20.00K | $40.00K | $10.00K | $0.00 | $10.00K | $30.00K | $10.00K | $60.00K | $250.0K | $700.0K | $940.0K | $260.0K | $390.0K | |||||||||||
| YoY Change | 56.67% | 12.12% | -21.74% | 18.63% | 52.09% | -40.33% | 24904.48% | 18.32% | 300.0% | -50.0% | -50.0% | 300.0% | -100.0% | -66.67% | 200.0% | -76.0% | -64.29% | -25.53% | 261.54% | -33.33% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $2.147M | $2.583M | $1.425M | $1.903M | $1.627M | $3.565M | $3.455M | $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 | -16.87% | 81.28% | -25.11% | 16.9% | -54.35% | 3.18% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.240K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $620.0K | $830.0K | $340.0K | $1.500M | ||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -25.3% | 144.12% | -77.33% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.39M | $9.942M | $7.248M | $7.958M | $7.125M | $7.984M | $8.976M | $330.1K | $347.4K | $30.00K | $50.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $70.00K | $20.00K | $40.00K | $10.00K | $0.00 | $10.00K | $30.00K | $10.00K | $60.00K | $250.0K | $2.460M | $4.390M | $1.630M | $4.340M | ||
| YoY Change | 24.59% | 37.17% | -8.92% | 11.7% | -10.76% | -11.05% | 2619.68% | -4.99% | 1057.9% | -40.0% | 400.0% | -50.0% | -100.0% | -71.43% | 0.0% | 250.0% | -50.0% | 300.0% | -100.0% | -66.67% | 200.0% | -76.0% | -89.84% | -43.96% | 169.33% | -62.44% | ||||||||||
| Long-Term Debt | $200.0K | $200.0K | $347.8K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $280.0K | $860.0K | ||
| YoY Change | 0.0% | -42.49% | -100.0% | -100.0% | -100.0% | -10.71% | -67.44% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $7.486M | $11.59M | $11.94M | $11.65M | $13.58M | $19.24M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $220.0K | $280.0K | $0.00 | |||||||||||||||||||
| YoY Change | -35.43% | -2.87% | 2.5% | -14.26% | -29.43% | -100.0% | -36.36% | -21.43% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $7.686M | $11.79M | $12.28M | $11.65M | $13.58M | $19.24M | $0.00 | $100.0K | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $470.0K | $560.0K | $860.0K | ||
| YoY Change | -34.83% | -3.99% | 5.48% | -14.26% | -29.43% | -100.0% | -100.0% | -100.0% | -70.21% | -16.07% | -34.88% | |||||||||||||||||||||||||
| Total Liabilities | $20.07M | $21.74M | $19.53M | $19.60M | $20.71M | $27.23M | $8.976M | $430.1K | $347.4K | $50.00K | $50.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $70.00K | $70.00K | $20.00K | $40.00K | $10.00K | $0.00 | $10.00K | $30.00K | $10.00K | $60.00K | $250.0K | $2.600M | $4.860M | $2.190M | $5.210M | ||
| YoY Change | -7.65% | 11.29% | -0.36% | -5.32% | -23.95% | 203.34% | 1987.27% | 23.8% | 594.74% | 0.0% | 400.0% | -50.0% | -100.0% | -71.43% | 0.0% | 250.0% | -50.0% | 300.0% | -100.0% | -66.67% | 200.0% | -76.0% | -90.38% | -46.5% | 121.92% | -57.97% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 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 |
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| Basic Shares Outstanding | 70.32M | 70.32M | 70.22M | 70.22M | 67.67M | 16.03M | 7.186M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 77.86M | 70.32M | 70.22M | 70.22M | 73.93M | 19.47M | 9.215M | |||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Market Cap: $3.6948 Million
About Fuse Medical, Inc.
Fuse Medical, Inc. engages in the business of manufacturing, distributing, and wholesaling medical device implants. The company is headquartered in Richardson, Texas and currently employs 31 full-time employees. The firm provides a range of a portfolio of orthopedic implants, including foot and ankle, orthopedics, sports medicine and spine. The company also provides a range of osteo-biologics and regenerative products, which include human allografts, tendons, synthetic skin and bone substitute materials, and regenerative tissues. Its foot and ankle product offerings include internal and external fixation for forefoot, midfoot and hindfoot reconstruction. Its orthopedics offer joint reconstruction systems for upper and lower extremities, which include the sterizo total knee, tibial revision, and total hip replacement systems, as well as the arrow total and reverse total shoulder system. Its sports medicine offers a line of fuse suture anchors and interference screws, as well as multiple products for soft tissue fixation augmentation. Its spine offers spinal products for cervical and thoracolumbar fusion.
Industry: Wholesale-Medical, Dental & Hospital Equipment & Supplies Peers: ACRO BIOMEDICAL CO., LTD. Cosmos Health Inc. Great Elm Group, Inc. RedHawk Holdings Corp. MCKESSON CORP PetIQ, Inc.
