$GYRO
Market Cap:
$20.67 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
Current Assets
$3.625M
Q4 2023
Current Liabilities
$4.557M
Q4 2023
Current Ratio
79.55%
Q4 2023
Total Assets
$57.40M
Q4 2023
Total Liabilities
$26.68M
Q4 2023
Book Value
$30.72M
Q4 2023
Cash
$3.493M
Q4 2023
P/E
Nov 25, 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 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.950M | $5.030M | $4.990M | $5.520M | $5.550M | $4.830M | $3.390M | $1.840M | $890.0K | $1.630M | $2.040M | $2.090M | $2.340M | $2.610M | $2.450M | $2.330M | $2.190M | $2.130M | $2.130M | $2.580M | $1.680M | $1.610M | $2.600M | $1.530M | $1.240M | $1.240M | $1.110M | $1.090M | $1.360M | $1.400M | $1.290M | $1.270M | $1.290M | |
| YoY Change | -100.0% | -1.59% | 0.8% | -9.6% | -0.54% | 14.91% | 42.48% | 84.24% | 106.74% | -45.4% | -20.1% | -2.39% | -10.68% | -10.34% | 6.53% | 5.15% | 6.39% | 2.82% | 0.0% | -17.44% | 53.57% | 4.35% | -38.08% | 69.93% | 23.39% | 0.0% | 11.71% | 1.83% | -19.85% | -2.86% | 8.53% | 1.57% | -1.55% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.950M | $5.030M | $4.990M | $5.520M | $5.550M | $4.830M | $3.390M | $1.840M | $890.0K | $1.630M | $2.040M | $2.090M | $2.340M | $2.610M | $2.450M | $2.330M | $2.190M | $2.130M | $2.130M | $2.580M | $1.680M | $1.610M | $2.600M | $1.530M | $1.240M | $1.240M | $1.110M | $1.090M | $1.360M | $1.400M | $1.290M | $1.270M | $1.290M | |
| Cost Of Revenue | $2.610M | $2.510M | $2.310M | $2.350M | $2.220M | $1.950M | $1.520M | $850.0K | $470.0K | $660.0K | $950.0K | $710.0K | $760.0K | $1.020M | $1.060M | $1.140M | $1.100M | $1.210M | $1.490M | $1.510M | $1.250M | $1.430M | $1.930M | $990.0K | $820.0K | $720.0K | $860.0K | $720.0K | $1.140M | $1.180M | $930.0K | $690.0K | $1.300M | |||||||||
| Gross Profit | $2.340M | $2.520M | $2.680M | $3.170M | $3.330M | $2.880M | $1.870M | $980.0K | $420.0K | $970.0K | $1.090M | $1.380M | $1.580M | $1.590M | $1.390M | $1.190M | $1.090M | $920.0K | $640.0K | $1.070M | $440.0K | $180.0K | $670.0K | $540.0K | $420.0K | $520.0K | $250.0K | $370.0K | $220.0K | $220.0K | $360.0K | $580.0K | -$10.00K | |||||||||
| Gross Profit Margin | 47.27% | 50.1% | 53.71% | 57.43% | 60.0% | 59.63% | 55.16% | 53.26% | 47.19% | 59.51% | 53.43% | 66.03% | 67.52% | 60.92% | 56.73% | 51.07% | 49.77% | 43.19% | 30.05% | 41.47% | 26.19% | 11.18% | 25.77% | 35.29% | 33.87% | 41.94% | 22.52% | 33.94% | 16.18% | 15.71% | 27.91% | 45.67% | -0.78% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.390M | $15.19M | $7.570M | $1.890M | $2.260M | $4.120M | $2.550M | $3.330M | $1.670M | $2.370M | $1.760M | $1.570M | $1.480M | $1.430M | $1.190M | $1.150M | $960.0K | $1.260M | $1.270M | $870.0K | $730.0K | $800.0K | $810.0K | $540.0K | $530.0K | $550.0K | $530.0K | $500.0K | $480.0K | $410.0K | $360.0K | $280.0K | $350.0K | |||||||||
| YoY Change | -71.1% | 100.66% | 300.53% | -16.37% | -45.15% | 61.57% | -23.42% | 99.4% | -29.54% | 34.66% | 12.1% | 6.08% | 3.5% | 20.17% | 3.48% | 19.79% | -23.81% | -0.79% | 45.98% | 19.18% | -8.75% | -1.23% | 50.0% | 1.89% | -3.64% | 3.77% | 6.0% | 4.17% | 17.07% | 13.89% | 28.57% | -20.0% | ||||||||||
| % of Gross Profit | 187.61% | 602.78% | 282.46% | 59.62% | 67.87% | 143.06% | 136.36% | 339.8% | 397.62% | 244.33% | 161.47% | 113.77% | 93.67% | 89.94% | 85.61% | 96.64% | 88.07% | 136.96% | 198.44% | 81.31% | 165.91% | 444.44% | 120.9% | 100.0% | 126.19% | 105.77% | 212.0% | 135.14% | 218.18% | 186.36% | 100.0% | 48.28% | ||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $970.0K | $950.0K | $900.0K | $880.0K | $800.0K | $690.0K | $360.0K | $150.0K | $30.00K | $60.00K | $70.00K | $80.00K | $90.00K | $110.0K | $100.0K | $100.0K | $100.0K | $70.00K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | |||||||||||||
| YoY Change | 2.11% | 5.56% | 2.27% | 10.0% | 15.94% | 91.67% | 140.0% | 400.0% | -50.0% | -14.29% | -12.5% | -11.11% | -18.18% | 10.0% | 0.0% | 0.0% | 42.86% | -30.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -33.33% | 0.0% | ||||||||||||||
| % of Gross Profit | 41.45% | 37.7% | 33.58% | 27.76% | 24.02% | 23.96% | 19.25% | 15.31% | 7.14% | 6.19% | 6.42% | 5.8% | 5.7% | 6.92% | 7.19% | 8.4% | 9.17% | 7.61% | 15.63% | 18.69% | 45.45% | 111.11% | 14.93% | 18.52% | 23.81% | 38.46% | 80.0% | 81.08% | 136.36% | |||||||||||||
| Operating Expenses | $5.350M | $16.15M | $8.470M | $2.770M | $3.060M | $4.810M | $2.910M | $3.490M | $1.710M | $2.430M | $1.840M | $1.650M | $1.570M | $1.530M | $1.290M | $1.250M | $1.060M | $1.330M | $1.270M | $870.0K | $720.0K | $800.0K | $810.0K | $540.0K | $540.0K | $550.0K | $520.0K | $500.0K | $480.0K | $410.0K | $360.0K | $280.0K | $340.0K | |||||||||
| YoY Change | -66.87% | 90.67% | 205.78% | -9.48% | -36.38% | 65.29% | -16.62% | 104.09% | -29.63% | 32.07% | 11.52% | 5.1% | 2.61% | 18.6% | 3.2% | 17.92% | -20.3% | 4.72% | 45.98% | 20.83% | -10.0% | -1.23% | 50.0% | 0.0% | -1.82% | 5.77% | 4.0% | 4.17% | 17.07% | 13.89% | 28.57% | -17.65% | ||||||||||
| Operating Profit | -$3.010M | -$13.63M | -$5.790M | $400.0K | $270.0K | -$1.930M | -$1.040M | -$2.510M | -$1.290M | -$1.460M | -$750.0K | -$270.0K | $10.00K | $60.00K | $100.0K | -$60.00K | $30.00K | -$410.0K | -$630.0K | $200.0K | -$280.0K | -$620.0K | -$140.0K | $0.00 | -$120.0K | -$30.00K | -$270.0K | -$130.0K | -$260.0K | -$190.0K | $0.00 | $300.0K | -$350.0K | |||||||||
| YoY Change | -77.92% | 135.41% | -1547.5% | 48.15% | -113.99% | 85.58% | -58.57% | 94.57% | -11.64% | 94.67% | 177.78% | -2800.0% | -83.33% | -40.0% | -266.67% | -300.0% | -107.32% | -34.92% | -415.0% | -171.43% | -54.84% | 342.86% | -100.0% | 300.0% | -88.89% | 107.69% | -50.0% | 36.84% | -100.0% | -185.71% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$640.0K | $230.0K | -$880.0K | -$1.200M | -$1.130M | -$680.0K | $90.00K | $880.0K | $930.0K | $1.080M | $70.00K | $70.00K | $30.00K | -$10.00K | -$30.00K | $380.0K | -$10.00K | $10.00K | $60.00K | $170.0K | -$180.0K | |||||||||||||||||||||
| YoY Change | -378.26% | -126.14% | -26.67% | 6.19% | 66.18% | -855.56% | -89.77% | -5.38% | -13.89% | 1442.86% | 0.0% | 133.33% | -400.0% | -66.67% | -107.89% | -3900.0% | -200.0% | -83.33% | -64.71% | -194.44% | ||||||||||||||||||||||
| % of Operating Profit | -300.0% | -418.52% | 300.0% | -16.67% | -30.0% | -33.33% | 85.0% | |||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $167.4M | -$330.0K | -$110.0K | $0.00 | $1.030M | $20.00K | $490.0K | -$30.00K | -$100.0K | -$320.0K | -$10.00K | $130.0K | $580.0K | $1.380M | $980.0K | $700.0K | $1.450M | $630.0K | $690.0K | $810.0K | $460.0K | $480.0K | |||||||||||||||||||
| YoY Change | -100.0% | -50818.18% | 200.0% | -100.0% | 5050.0% | -95.92% | -1733.33% | -68.75% | 3100.0% | -107.69% | -77.59% | -57.97% | 40.82% | 40.0% | -51.72% | 130.16% | -8.7% | -14.81% | 76.09% | -4.17% |
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 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.670M | -$15.50M | $160.7M | -$1.120M | -$970.0K | -$2.610M | -$950.0K | -$1.950M | -$1.850M | $21.47M | -$230.0K | -$200.0K | $3.170M | $20.00K | $1.070M | -$10.00K | $360.0K | -$430.0K | -$570.0K | $280.0K | -$780.0K | -$630.0K | -$10.00K | $580.0K | $1.260M | $940.0K | $420.0K | $1.320M | $370.0K | $500.0K | $800.0K | $770.0K | $130.0K | |||||||||
| YoY Change | -76.32% | -109.65% | -14448.21% | 15.46% | -62.84% | 174.74% | -51.28% | 5.41% | -108.62% | -9434.78% | 15.0% | -106.31% | 15750.0% | -98.13% | -10800.0% | -102.78% | -183.72% | -24.56% | -303.57% | -135.9% | 23.81% | 6200.0% | -101.72% | -53.97% | 34.04% | 123.81% | -68.18% | 256.76% | -26.0% | -37.5% | 3.9% | 492.31% | ||||||||||
| Income Tax | $0.00 | $0.00 | -$570.0K | -$61.55M | $61.65M | $0.00 | $110.0K | -$4.130M | -$2.500M | -$400.0K | -$1.420M | $8.350M | -$90.00K | -$90.00K | $1.400M | $0.00 | $380.0K | -$10.00K | $120.0K | -$160.0K | -$200.0K | $160.0K | -$220.0K | -$250.0K | $50.00K | $240.0K | $380.0K | $340.0K | $80.00K | $560.0K | $110.0K | $120.0K | -$230.0K | $270.0K | -$80.00K | |||||||
| % Of Pretax Income | 38.36% | 38.89% | 44.16% | 0.0% | 35.51% | 33.33% | 57.14% | 41.38% | 30.16% | 36.17% | 19.05% | 42.42% | 29.73% | 24.0% | -28.75% | 35.06% | -61.54% | |||||||||||||||||||||||||
| Net Earnings | $150.0K | $46.06M | $99.05M | -$1.120M | -$1.080M | $1.520M | $1.540M | -$1.550M | -$430.0K | $13.12M | -$140.0K | -$110.0K | $1.770M | $20.00K | $700.0K | $0.00 | $240.0K | -$270.0K | -$380.0K | $120.0K | -$560.0K | -$380.0K | $380.0K | $330.0K | $880.0K | $600.0K | $350.0K | $760.0K | $260.0K | $380.0K | $1.020M | $500.0K | $210.0K | |||||||||
| YoY Change | -99.67% | -53.5% | -8943.75% | 3.7% | -171.05% | -1.3% | -199.35% | 260.47% | -103.28% | -9471.43% | 27.27% | -106.21% | 8750.0% | -97.14% | -100.0% | -188.89% | -28.95% | -416.67% | -121.43% | 47.37% | -200.0% | 15.15% | -62.5% | 46.67% | 71.43% | -53.95% | 192.31% | -31.58% | -62.75% | 104.0% | 138.1% | |||||||||||
| Net Earnings / Revenue | 3.03% | 915.71% | 1984.97% | -20.29% | -19.46% | 31.47% | 45.43% | -84.24% | -48.31% | 804.91% | -6.86% | -5.26% | 75.64% | 0.77% | 28.57% | 0.0% | 10.96% | -12.68% | -17.84% | 4.65% | -33.33% | -23.6% | 14.62% | 21.57% | 70.97% | 48.39% | 31.53% | 69.72% | 19.12% | 27.14% | 79.07% | 39.37% | 16.28% | |||||||||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $101.4K | $31.12M | $66.93M | -$835.8K | -$837.2K | $1.178M | $1.194M | -$1.211M | -$346.8K | $10.33M | -$118.6K | -$97.35K | $1.580M | $16.26K | $564.5K | $0.00 | $203.4K | -$234.8K | -$342.3K | $109.1K | -$513.8K | -$348.6K | $348.6K | $302.8K | $807.3K | $550.5K | $321.1K | $697.2K | $238.5K | $348.6K | $918.9K | $442.5K | $179.5K |
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 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.493M | $4.100M | $5.671M | $1.600M | $2.200M | $3.000M | $5.300M | $3.800M | $5.900M | $4.000M | $13.00M | $94.20M | $10.40M | $2.100M | $900.0K | $1.200M | $3.500M | $3.000M | $27.00M | $800.0K | $1.600M | $2.200M | $1.100M | $2.700M | $1.400M | $1.300M | $1.100M | $900.0K | $700.0K | $200.0K | $800.0K | $400.0K | $300.0K | $2.000M | $300.0K | $600.0K | $1.300M | $1.500M | $1.000M | $800.0K | $700.0K | $600.0K |
| YoY Change | -14.81% | -27.7% | 254.42% | -27.27% | -26.67% | -43.4% | 39.47% | -35.59% | 47.5% | -69.23% | -86.2% | 805.77% | 395.24% | 133.33% | -25.0% | -65.71% | 16.67% | -88.89% | 3275.0% | -50.0% | -27.27% | 100.0% | -59.26% | 92.86% | 7.69% | 18.18% | 22.22% | 28.57% | 250.0% | -75.0% | 100.0% | 33.33% | -85.0% | 566.67% | -50.0% | -53.85% | -13.33% | 50.0% | 25.0% | 14.29% | 16.67% | |
| Cash & Equivalents | $3.493M | $4.100M | $5.671M | $1.600M | $2.200M | $3.000M | $5.300M | $3.800M | $5.900M | $4.000M | $13.00M | $94.20M | $10.40M | $2.100M | $900.0K | $1.200M | $3.500M | $3.000M | $27.00M | $800.0K | $1.600M | $2.200M | $1.100M | $2.700M | $1.400M | $1.300M | $1.100M | $900.0K | $700.0K | $200.0K | $800.0K | $400.0K | $300.0K | $2.000M | $300.0K | $600.0K | $1.300M | $1.500M | $1.000M | $800.0K | $700.0K | $600.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $500.0K | $1.500M | $700.0K | $2.100M | $2.000M | $700.0K | $600.0K | $1.500M | $1.400M | $1.400M | $1.400M | $1.600M | $1.900M | $1.800M | $1.800M | $1.800M | $1.700M | $1.700M | $1.700M | $2.000M | $2.100M | $2.300M | $1.800M | $1.500M | $1.300M | $1.100M | $800.0K | $100.0K | $200.0K | $0.00 | $100.0K | $100.0K | $0.00 | |||||||||
| YoY Change | -66.67% | 114.29% | -66.67% | 5.0% | 185.71% | 16.67% | -60.0% | 7.14% | 0.0% | 0.0% | -12.5% | -15.79% | 5.56% | 0.0% | 0.0% | 5.88% | 0.0% | 0.0% | -15.0% | -4.76% | -8.7% | 27.78% | 20.0% | 15.38% | 18.18% | 37.5% | 700.0% | -50.0% | -100.0% | 0.0% | ||||||||||||
| Inventory | $2.300M | $2.200M | $2.000M | $1.900M | $1.800M | $1.300M | $900.0K | $600.0K | $5.200M | $4.400M | $3.200M | $2.300M | $2.000M | $2.000M | $1.800M | $1.300M | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $119.5K | $100.0K | $39.57K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $500.0K | $100.0K | $100.0K | $300.0K | $200.0K | $300.0K | $400.0K | $200.0K | $200.0K | $300.0K | $100.0K | $100.0K | $300.0K | $100.0K |
| Other Receivables | $12.60K | $0.00 | $28.79K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $500.0K | $900.0K | $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 |
| Total Short-Term Assets | $3.625M | $4.200M | $5.739M | $1.700M | $2.300M | $3.100M | $5.400M | $3.900M | $6.000M | $4.600M | $14.80M | $97.60M | $14.90M | $6.300M | $3.600M | $3.800M | $6.500M | $5.900M | $30.00M | $7.500M | $7.700M | $7.400M | $5.200M | $6.500M | $5.300M | $4.900M | $4.200M | $2.700M | $3.200M | $2.400M | $3.200M | $2.600M | $2.200M | $3.600M | $1.800M | $1.600M | $1.600M | $2.000M | $1.100M | $1.000M | $1.100M | $700.0K |
| YoY Change | -13.7% | -26.82% | 237.59% | -26.09% | -25.81% | -42.59% | 38.46% | -35.0% | 30.43% | -68.92% | -84.84% | 555.03% | 136.51% | 75.0% | -5.26% | -41.54% | 10.17% | -80.33% | 300.0% | -2.6% | 4.05% | 42.31% | -20.0% | 22.64% | 8.16% | 16.67% | 55.56% | -15.63% | 33.33% | -25.0% | 23.08% | 18.18% | -38.89% | 100.0% | 12.5% | 0.0% | -20.0% | 81.82% | 10.0% | -9.09% | 57.14% | |
| Property, Plant & Equipment | $14.30M | $32.70M | $32.50M | $33.00M | $33.10M | $32.30M | $18.10M | $10.20M | $800.0K | $500.0K | $700.0K | $700.0K | $800.0K | $1.400M | $1.400M | $1.500M | $1.400M | $1.500M | $2.600M | $2.100M | $1.600M | $1.200M | $900.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |||||||||
| YoY Change | -56.27% | 0.62% | -1.52% | -0.3% | 2.48% | 78.45% | 77.45% | 1175.0% | 60.0% | -28.57% | 0.0% | -12.5% | -42.86% | 0.0% | -6.67% | 7.14% | -6.67% | -42.31% | 23.81% | 31.25% | 33.33% | 33.33% | 125.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -20.0% | ||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.100M | $5.000M | $6.000M | $3.400M | $4.500M | $0.00 | $200.0K | $8.400M | $10.80M | $23.80M | $1.600M | $1.600M | $1.600M | $1.600M | $1.600M | $1.600M | $1.800M | $2.000M | $2.600M | $3.300M | $3.100M | $2.100M | $3.200M | $3.200M | $3.500M | $2.900M | $3.300M | $3.200M | $2.600M | $1.600M | ||||||||||||
| YoY Change | -18.0% | -16.67% | 76.47% | -24.44% | -97.62% | -22.22% | -54.62% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -11.11% | -10.0% | -23.08% | -21.21% | 6.45% | 47.62% | -34.38% | 0.0% | -8.57% | 20.69% | -12.12% | 3.13% | 23.08% | 62.5% | ||||||||||||||||
| Other Assets | $53.78M | $53.70M | $42.55M | $39.20M | $48.30M | $36.20M | $33.00M | $31.00M | $47.00M | $19.00M | $200.0K | $100.0K | $200.0K | $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 | 0.15% | 26.22% | 8.53% | -18.84% | 33.43% | 9.7% | 6.45% | -34.04% | 147.37% | 100.0% | ||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $53.78M | $53.70M | $42.55M | $39.20M | $48.30M | $36.30M | $33.00M | $35.10M | $51.90M | $39.30M | $36.20M | $36.90M | $32.90M | $33.50M | $32.50M | $26.40M | $20.90M | $25.00M | $600.0K | $2.000M | $2.600M | $2.700M | $3.000M | $3.100M | $3.100M | $3.100M | $3.100M | $4.300M | $4.000M | $3.800M | $3.700M | $4.200M | $3.500M | $2.400M | $3.500M | $3.500M | $4.000M | $3.200M | $3.700M | $3.700M | $3.100M | $2.200M |
| YoY Change | 0.15% | 26.22% | 8.53% | -18.84% | 33.06% | 10.0% | -5.98% | -32.37% | 32.06% | 8.56% | -1.9% | 12.16% | -1.79% | 3.08% | 23.11% | 26.32% | -16.4% | 4066.67% | -70.0% | -23.08% | -3.7% | -10.0% | -3.23% | 0.0% | 0.0% | 0.0% | -27.91% | 7.5% | 5.26% | 2.7% | -11.9% | 20.0% | 45.83% | -31.43% | 0.0% | -12.5% | 25.0% | -13.51% | 0.0% | 19.35% | 40.91% | |
| Total Assets | $57.40M | $57.90M | $48.28M | $40.90M | $50.60M | $39.40M | $38.40M | $39.00M | $57.90M | $43.90M | $51.00M | $134.5M | $47.80M | $39.80M | $36.10M | $30.20M | $27.40M | $30.90M | $30.60M | $9.500M | $10.30M | $10.10M | $8.200M | $9.600M | $8.400M | $8.000M | $7.300M | $7.000M | $7.200M | $6.200M | $6.900M | $6.800M | $5.700M | $6.000M | $5.300M | $5.100M | $5.600M | $5.200M | $4.800M | $4.700M | $4.200M | $2.900M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.641M | $1.400M | $1.147M | $900.0K | $600.0K | $800.0K | $500.0K | $400.0K | $500.0K | $700.0K | $1.700M | $500.0K | $300.0K | $700.0K | $1.000M | $400.0K | $600.0K | $700.0K | $200.0K | $100.0K | $200.0K | $300.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $400.0K | $100.0K | $300.0K | $400.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1.000M | $1.000M | $500.0K |
| YoY Change | 88.62% | 22.09% | 27.41% | 50.0% | -25.0% | 60.0% | 25.0% | -20.0% | -28.57% | -58.82% | 240.0% | 66.67% | -57.14% | -30.0% | 150.0% | -33.33% | -14.29% | 250.0% | 100.0% | -50.0% | -33.33% | -25.0% | -20.0% | 25.0% | 0.0% | 0.0% | 33.33% | 0.0% | 50.0% | -33.33% | -25.0% | 300.0% | -66.67% | -25.0% | -42.86% | -12.5% | 0.0% | 0.0% | -20.0% | 0.0% | 100.0% | |
| Accrued Expenses | $1.697M | $1.300M | $940.8K | $600.0K | $200.0K | $200.0K | $300.0K | $200.0K | $400.0K | $200.0K | $3.200M | $300.0K | $500.0K | $400.0K | $300.0K | $100.0K | $200.0K | $2.200M | $700.0K | $100.0K | ||||||||||||||||||||||
| YoY Change | 30.5% | 38.18% | 56.8% | 200.0% | 0.0% | -33.33% | 50.0% | -50.0% | 100.0% | -93.75% | 966.67% | -40.0% | 25.0% | 33.33% | 200.0% | -50.0% | -90.91% | 214.29% | 600.0% | |||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $300.0K | $273.6K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | 9.65% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $4.557M | $3.200M | $2.620M | $1.700M | $1.100M | $1.300M | $1.100M | $900.0K | $1.400M | $19.50M | $21.50M | $1.300M | $1.300M | $1.600M | $1.800M | $900.0K | $1.100M | $3.100M | $1.100M | $400.0K | $400.0K | $500.0K | $1.700M | $700.0K | $600.0K | $600.0K | $600.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $100.0K | $600.0K | $600.0K | $800.0K | $900.0K | $1.000M | $900.0K | $1.100M | $1.100M | $600.0K |
| YoY Change | 42.39% | 22.15% | 54.1% | 54.55% | -15.38% | 18.18% | 22.22% | -35.71% | -92.82% | -9.3% | 1553.85% | 0.0% | -18.75% | -11.11% | 100.0% | -18.18% | -64.52% | 181.82% | 175.0% | 0.0% | -20.0% | -70.59% | 142.86% | 16.67% | 0.0% | 0.0% | 50.0% | 0.0% | 33.33% | -25.0% | 0.0% | 300.0% | -83.33% | 0.0% | -25.0% | -11.11% | -10.0% | 11.11% | -18.18% | 0.0% | 83.33% | |
| Long-Term Debt | $10.98M | $9.500M | $9.755M | $5.200M | $3.800M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $21.10M | $21.70M | $18.20M | $10.60M | $5.500M | $0.00 | $0.00 | $0.00 | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.000M | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 15.59% | -2.61% | 87.59% | 36.84% | 245.45% | -100.0% | -76.3% | -2.76% | 19.23% | 71.7% | 92.73% | -100.0% | 0.0% | 0.0% | 0.0% | -12.5% | -11.11% | 0.0% | 0.0% | -10.0% | 233.33% | -25.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $11.15M | $14.80M | $12.88M | $11.60M | $14.40M | $10.20M | $10.70M | $9.900M | $13.00M | $900.0K | $100.0K | $500.0K | $100.0K | $200.0K | $300.0K | $700.0K | $0.00 | $0.00 | $0.00 | $1.100M | $1.600M | $1.600M | ||||||||||||||||||||
| YoY Change | -24.69% | 14.89% | 11.05% | -19.44% | 41.18% | -4.67% | 8.08% | -23.85% | 1344.44% | 800.0% | -80.0% | 400.0% | -50.0% | -33.33% | -57.14% | -100.0% | -31.25% | 0.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $22.13M | $24.30M | $22.64M | $16.80M | $18.20M | $11.30M | $10.70M | $9.900M | $13.00M | $900.0K | $100.0K | $5.500M | $21.20M | $21.90M | $18.50M | $11.30M | $5.500M | $0.00 | $0.00 | $1.100M | $2.300M | $2.300M | $700.0K | $700.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.000M | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -8.94% | 7.35% | 34.74% | -7.69% | 61.06% | 5.61% | 8.08% | -23.85% | 1344.44% | 800.0% | -98.18% | -74.06% | -3.2% | 18.38% | 63.72% | 105.45% | -100.0% | -52.17% | 0.0% | 228.57% | 0.0% | -12.5% | -11.11% | 0.0% | 0.0% | -10.0% | 233.33% | -25.0% | ||||||||||||||
| Total Liabilities | $26.68M | $27.50M | $25.26M | $18.40M | $19.20M | $12.50M | $11.80M | $10.90M | $14.40M | $20.40M | $42.00M | $69.80M | $23.80M | $24.80M | $21.50M | $17.50M | $14.40M | $11.20M | $10.40M | $3.200M | $4.500M | $4.600M | $3.600M | $2.700M | $2.300M | $2.300M | $2.400M | $2.300M | $2.600M | $1.800M | $2.000M | $1.500M | $900.0K | $1.300M | $1.200M | $1.400M | $1.300M | $1.500M | $1.400M | $1.600M | $2.100M | $1.200M |
| YoY Change | -2.97% | 8.88% | 37.26% | -4.17% | 53.6% | 5.93% | 8.26% | -24.31% | -29.41% | -51.43% | -39.83% | 193.28% | -4.03% | 15.35% | 22.86% | 21.53% | 28.57% | 7.69% | 225.0% | -28.89% | -2.17% | 27.78% | 33.33% | 17.39% | 0.0% | -4.17% | 4.35% | -11.54% | 44.44% | -10.0% | 33.33% | 66.67% | -30.77% | 8.33% | -14.29% | 7.69% | -13.33% | 7.14% | -12.5% | -23.81% | 75.0% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Dividends
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Stock Price
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Market Cap: $20.673 Million
About Gyrodyne, LLC
Gyrodyne LLC engages in the management of a portfolio of medical office and industrial properties. The company is headquartered in St. James, New York and currently employs 4 full-time employees. The company went IPO on 2015-09-01. The Company’s primary business is the management of a portfolio of medical office and industrial properties and the pursuit of entitlements on such properties located in Suffolk (Flowerfield) and Westchester (Cortlandt Manor) Counties, New York. The firm owns a 63-acre site approximately 50 miles east of New York City on the north shore of Long Island, which includes industrial and office buildings and undeveloped property, and a medical office park in Cortlandt Manor, New York. In Cortlandt Manor, New York, the Company owns about 13.8 acres inclusive of the 31,421 square foot Cortlandt Medical Center.
Industry: Opeators of Nonresidential Buildings Peers: Broad Street Realty, Inc. CKX LANDS, INC. DigitalBridge Group, Inc. Zoned Properties, Inc. Rafael Holdings, Inc. Trinity Place Holdings Inc. Ucommune International Ltd
