Financial Snapshot

Revenue
$4.130M
TTM
Gross Margin
25.16%
TTM
Net Earnings
$364.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5720.43%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$41.00M
Q3 2024
Cash
Q3 2024
P/E
86.94
Nov 29, 2024 EST
Free Cash Flow
-$65.00K
TTM

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
Revenue $3.678M $1.655M $28.14M $31.16M $31.90M $24.87M $22.40M $20.89M $20.71M $23.01M $26.20M $29.70M $35.70M $46.70M $31.30M $40.20M $39.50M $49.30M $46.20M $33.80M $28.00M $26.40M $141.1M $219.2M $194.2M $514.5M $467.5M $451.9M $338.2M $188.7M $127.3M $107.6M $97.10M $98.40M $88.10M $48.50M $16.60M $11.30M $10.70M $15.00M $11.90M
YoY Change 122.24% -94.12% -9.7% -2.3% 28.25% 11.02% 7.23% 0.86% -9.99% -12.16% -11.78% -16.81% -23.55% 49.2% -22.14% 1.77% -19.88% 6.71% 36.69% 20.71% 6.06% -81.29% -35.63% 12.87% -62.25% 10.05% 3.45% 33.62% 79.23% 48.23% 18.31% 10.81% -1.32% 11.69% 81.65% 192.17% 46.9% 5.61% -28.67% 26.05%

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
Revenue $3.678M $1.655M $28.14M $31.16M $31.90M $24.87M $22.40M $20.89M $20.71M $23.01M $26.20M $29.70M $35.70M $46.70M $31.30M $40.20M $39.50M $49.30M $46.20M $33.80M $28.00M $26.40M $141.1M $219.2M $194.2M $514.5M $467.5M $451.9M $338.2M $188.7M $127.3M $107.6M $97.10M $98.40M $88.10M $48.50M $16.60M $11.30M $10.70M $15.00M $11.90M
Cost Of Revenue $796.0K $837.0K $18.07M $20.23M $19.38M $15.21M $14.66M $13.86M $13.86M $16.68M $19.40M $22.00M $24.90M $30.30M $23.90M $29.80M $29.40M $35.70M $31.40M $25.80M $20.30M $19.40M $130.3M $193.0M $172.6M $444.7M $398.4M $390.4M $282.1M $148.9M $105.9M $86.90M $79.90M $82.30M $74.20M $38.60M $11.70M $8.700M $7.700M $10.90M $9.100M
Gross Profit $932.0K $818.0K $10.07M $10.93M $12.52M $9.659M $7.741M $7.033M $6.850M $6.328M $6.800M $7.700M $10.80M $16.40M $7.400M $10.40M $10.20M $13.60M $14.70M $8.100M $7.700M $6.900M $10.80M $26.20M $21.70M $69.80M $69.10M $61.50M $56.00M $39.80M $21.40M $20.70M $17.20M $16.00M $13.90M $9.900M $4.800M $2.600M $3.000M $4.100M $2.800M
Gross Profit Margin 25.34% 49.43% 35.79% 35.07% 39.24% 38.84% 34.55% 33.67% 33.07% 27.5% 25.95% 25.93% 30.25% 35.12% 23.64% 25.87% 25.82% 27.59% 31.82% 23.96% 27.5% 26.14% 7.65% 11.95% 11.17% 13.57% 14.78% 13.61% 16.56% 21.09% 16.81% 19.24% 17.71% 16.26% 15.78% 20.41% 28.92% 23.01% 28.04% 27.33% 23.53%

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
Selling, General & Admin $2.236M $2.865M $8.645M $7.372M $9.077M $8.229M $7.465M $7.194M $7.638M $8.692M $8.100M $7.500M $8.200M $7.900M $7.200M $8.200M $8.200M $14.10M $13.40M $10.20M $8.500M $10.20M $19.20M $28.50M $21.60M $45.80M $44.30M $44.60M $36.70M $21.50M $14.90M $12.90M $12.60M $12.10M $11.50M $9.700M $4.900M $3.800M $3.300M $3.300M $2.900M
YoY Change -21.95% -66.86% 17.27% -18.78% 10.31% 10.23% 3.77% -5.81% -12.13% 7.31% 8.0% -8.54% 3.8% 9.72% -12.2% 0.0% -41.84% 5.22% 31.37% 20.0% -16.67% -46.88% -32.63% 31.94% -52.84% 3.39% -0.67% 21.53% 70.7% 44.3% 15.5% 2.38% 4.13% 5.22% 18.56% 97.96% 28.95% 15.15% 0.0% 13.79%
% of Gross Profit 239.91% 350.24% 85.84% 67.45% 72.52% 85.2% 96.43% 102.29% 111.5% 137.36% 119.12% 97.4% 75.93% 48.17% 97.3% 78.85% 80.39% 103.68% 91.16% 125.93% 110.39% 147.83% 177.78% 108.78% 99.54% 65.62% 64.11% 72.52% 65.54% 54.02% 69.63% 62.32% 73.26% 75.63% 82.73% 97.98% 102.08% 146.15% 110.0% 80.49% 103.57%
Research & Development $2.212M $2.142M $2.004M $1.947M $1.827M $1.906M $0.00 $2.300M $2.000M $1.900M $1.600M $2.100M $3.100M $2.800M
YoY Change 3.27% 6.89% 2.93% 6.57% -4.14% -100.0% 15.0% 5.26% 18.75% -23.81% -32.26% 10.71%
% of Gross Profit 21.96% 19.6% 16.01% 20.16% 23.6% 27.1% 0.0% 33.82% 25.97% 17.59% 9.76% 28.38% 29.81% 27.45%
Depreciation & Amortization $1.000K $496.0K $501.0K $453.0K $418.0K $417.0K $567.0K $704.0K $870.0K $922.0K $990.0K $810.0K $840.0K $760.0K $940.0K $1.100M $1.110M $1.290M $1.510M $1.170M $1.240M $1.250M $4.560M $7.730M $7.020M $25.45M $21.05M $16.98M $11.28M $7.500M $5.890M $5.070M $5.160M $4.830M $2.290M $1.430M $660.0K $470.0K
YoY Change -99.8% -1.0% 10.6% 8.37% 0.24% -26.46% -19.46% -19.08% -5.64% -6.87% 22.22% -3.57% 10.53% -19.15% -14.55% -0.9% -13.95% -14.57% 29.06% -5.65% -0.8% -72.59% -41.01% 10.11% -72.42% 20.9% 23.97% 50.53% 50.4% 27.33% 16.17% -1.74% 6.83% 110.92% 60.14% 116.67% 40.43%
% of Gross Profit 0.11% 60.64% 4.97% 4.14% 3.34% 4.32% 7.32% 10.01% 12.7% 14.57% 14.56% 10.52% 7.78% 4.63% 12.7% 10.58% 10.88% 9.49% 10.27% 14.44% 16.1% 18.12% 42.22% 29.5% 32.35% 36.46% 30.46% 27.61% 20.14% 18.84% 27.52% 24.49% 30.0% 30.19% 16.47% 14.44% 13.75% 18.08%
Operating Expenses $2.236M $2.865M $2.212M $2.142M $2.004M $1.947M $1.827M $1.906M $7.638M $9.157M $10.40M $9.500M $10.10M $9.600M $9.400M $11.20M $10.90M $14.10M $13.40M $10.10M $8.500M $10.20M $19.10M $28.50M $21.50M $45.80M $44.30M $44.50M $36.80M $29.00M $14.80M $12.90M $12.60M $12.20M $11.60M $9.700M $4.900M $3.800M $3.300M $3.300M $2.900M
YoY Change -21.95% 29.52% 3.27% 6.89% 2.93% 6.57% -4.14% -75.05% -16.59% -11.95% 9.47% -5.94% 5.21% 2.13% -16.07% 2.75% -22.7% 5.22% 32.67% 18.82% -16.67% -46.6% -32.98% 32.56% -53.06% 3.39% -0.45% 20.92% 26.9% 95.95% 14.73% 2.38% 3.28% 5.17% 19.59% 97.96% 28.95% 15.15% 0.0% 13.79%
Operating Profit -$1.304M -$2.047M -$786.0K $1.415M $3.439M $1.430M $5.914M -$161.0K -$788.0K -$2.829M -$3.600M -$1.800M $700.0K $6.800M -$2.000M -$800.0K -$700.0K -$500.0K $1.300M -$2.000M -$800.0K -$3.300M -$8.300M -$2.300M $200.0K $24.00M $24.80M $17.00M $19.20M $10.80M $6.600M $7.800M $4.600M $3.800M $2.300M $200.0K -$100.0K -$1.200M -$300.0K $800.0K -$100.0K
YoY Change -36.3% 160.43% -155.55% -58.85% 140.49% -75.82% -3773.29% -79.57% -72.15% -21.42% 100.0% -357.14% -89.71% -440.0% 150.0% 14.29% 40.0% -138.46% -165.0% 150.0% -75.76% -60.24% 260.87% -1250.0% -99.17% -3.23% 45.88% -11.46% 77.78% 63.64% -15.38% 69.57% 21.05% 65.22% 1050.0% -300.0% -91.67% 300.0% -137.5% -900.0%

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 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
Interest Expense $1.950M -$4.334M $19.53M -$273.0K -$14.00K $2.000K -$11.00K $22.00K -$32.00K -$26.00K -$100.0K -$100.0K -$100.0K -$300.0K -$400.0K -$300.0K $1.200M $1.200M -$200.0K -$300.0K $300.0K -$100.0K -$7.400M -$10.00M -$9.500M -$25.30M -$21.30M -$14.70M -$7.400M -$4.400M
YoY Change -144.99% -122.19% -7254.21% 1850.0% -800.0% -118.18% -150.0% -168.75% 23.08% -74.0% 0.0% 0.0% -66.67% -25.0% 33.33% -125.0% 0.0% -700.0% -33.33% -200.0% -400.0% -98.65% -26.0% 5.26% -62.45% 18.78% 44.9% 98.65% 68.18%
% of Operating Profit -19.29% -0.41% 0.14% -0.19% -14.29% -4.41% -15.38% -4750.0% -105.42% -85.89% -86.47% -38.54% -40.74%
Other Income/Expense, Net -$4.359M $19.54M -$111.0K $470.0K $140.0K -$57.00K $144.0K $117.0K $26.00K $0.00 $0.00 $0.00 $0.00 $100.0K -$300.0K $0.00 $0.00 $100.0K $0.00 $800.0K -$100.0K $0.00 -$2.800M $0.00 $0.00 -$7.000M $0.00 $3.500M $2.300M -$100.0K -$4.400M -$2.400M -$2.000M $200.0K $1.300M $600.0K $2.200M $800.0K $800.0K $700.0K
YoY Change -122.31% -17705.41% -123.62% 235.71% -345.61% -139.58% 23.08% 350.0% -100.0% -133.33% -100.0% -100.0% -900.0% -100.0% -100.0% -100.0% 52.17% -2400.0% -97.73% 83.33% 20.0% -1100.0% -84.62% 116.67% -72.73% 175.0% 0.0% 14.29%

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
Pretax Income $646.0K -$6.406M $18.76M $1.304M $3.909M $972.0K -$65.00K -$434.0K -$703.0K -$2.829M -$4.300M -$1.800M $600.0K $6.500M -$2.500M -$1.200M -$400.0K $600.0K $1.000M -$3.200M $200.0K $16.00M -$26.60M -$17.70M -$9.400M $3.500M -$3.300M $7.400M $12.00M $6.600M $6.500M $3.500M $2.300M $1.900M $2.500M $1.500M $600.0K $1.100M $500.0K $800.0K $600.0K
YoY Change -110.08% -134.15% 1338.34% -66.64% 302.16% -1595.38% -85.02% -38.26% -75.15% -34.21% 138.89% -400.0% -90.77% -360.0% 108.33% 200.0% -166.67% -40.0% -131.25% -1700.0% -98.75% -160.15% 50.28% 88.3% -368.57% -206.06% -144.59% -38.33% 81.82% 1.54% 85.71% 52.17% 21.05% -24.0% 66.67% 150.0% -45.45% 120.0% -37.5% 33.33%
Income Tax $301.0K -$1.529M $4.118M $336.0K -$3.107M $165.0K $102.0K -$165.0K $8.000K -$4.000K $3.900M -$500.0K $200.0K -$2.900M $0.00 $100.0K $100.0K -$200.0K -$200.0K $100.0K $100.0K -$2.000M $400.0K -$2.800M -$2.500M $1.400M -$700.0K $3.000M $4.700M $2.700M $2.400M $1.600M $900.0K $700.0K $800.0K $400.0K $0.00 $200.0K $200.0K -$300.0K $200.0K
% Of Pretax Income 46.59% 21.96% 25.77% -79.48% 16.98% 33.33% -44.62% -33.33% -20.0% 50.0% -12.5% 40.0% 40.54% 39.17% 40.91% 36.92% 45.71% 39.13% 36.84% 32.0% 26.67% 0.0% 18.18% 40.0% -37.5% 33.33%
Net Earnings $269.0K -$2.992M $14.64M $968.0K $7.016M $1.405M $117.0K $148.0K -$711.0K -$2.825M -$8.200M -$1.300M $400.0K $9.400M -$2.500M -$1.300M -$2.600M $900.0K $1.200M -$3.300M $100.0K $18.00M -$22.90M -$3.400M -$1.600M $3.400M -$2.900M $2.700M $5.100M $2.600M $4.100M $1.900M $1.500M $1.300M $1.700M $1.300M $900.0K $900.0K $300.0K $1.200M $600.0K
YoY Change -108.99% -120.44% 1412.19% -86.2% 399.36% 1100.85% -20.95% -120.82% -74.83% -65.55% 530.77% -425.0% -95.74% -476.0% 92.31% -50.0% -388.89% -25.0% -136.36% -3400.0% -99.44% -178.6% 573.53% 112.5% -147.06% -217.24% -207.41% -47.06% 96.15% -36.59% 115.79% 26.67% 15.38% -23.53% 30.77% 44.44% 0.0% 200.0% -75.0% 100.0%
Net Earnings / Revenue 7.31% -180.79% 52.02% 3.11% 22.0% 5.65% 0.52% 0.71% -3.43% -12.28% -31.3% -4.38% 1.12% 20.13% -7.99% -3.23% -6.58% 1.83% 2.6% -9.76% 0.36% 68.18% -16.23% -1.55% -0.82% 0.66% -0.62% 0.6% 1.51% 1.38% 3.22% 1.77% 1.54% 1.32% 1.93% 2.68% 5.42% 7.96% 2.8% 8.0% 5.04%
Basic Earnings Per Share $0.05 -$0.56 $2.77 $0.19 $1.44 $0.30 $0.04 $0.06
Diluted Earnings Per Share $0.05 -$0.56 $2.744M $0.19 $1.41 $0.29 $0.04 $0.06 -$269.2K -$1.088M -$3.154M -$500.0K $153.8K $4.273M -$1.136M -$590.9K -$1.182M $409.1K $750.0K -$2.200M $66.67K $12.00M -$15.27M -$2.267M -$1.143M $2.429M -$2.071M $1.929M $3.643M $1.625M $3.417M $1.462M $1.154M $1.000M $1.308M $1.000M $642.9K $642.9K $214.3K $857.1K $428.6K

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
Cash & Short-Term Investments $40.73M $38.09M $45.18M $24.12M $18.08M $19.28M $17.05M $5.548M $5.553M $5.192M $7.200M $8.600M $13.70M $4.100M $3.800M $5.300M $5.300M $7.000M $8.300M $6.200M $6.300M $6.800M $4.200M $10.50M $13.10M $29.10M $34.50M $36.10M $27.40M $31.50M $43.50M $44.90M $45.50M $45.30M $45.20M $23.50M $31.70M $51.40M $10.10M $8.900M $9.000M
YoY Change 6.93% -15.69% 87.31% 33.39% -6.22% 13.08% 207.37% -0.09% 6.95% -27.89% -16.28% -37.23% 234.15% 7.89% -28.3% 0.0% -24.29% -15.66% 33.87% -1.59% -7.35% 61.9% -60.0% -19.85% -54.98% -15.65% -4.43% 31.75% -13.02% -27.59% -3.12% -1.32% 0.44% 0.22% 92.34% -25.87% -38.33% 408.91% 13.48% -1.11%
Cash & Equivalents $40.71M $21.51M $29.02M $18.33M $12.45M $15.51M $13.25M $2.778M $5.553M $5.192M $7.200M $8.600M $13.70M $4.100M $3.800M $5.300M $5.200M $4.400M $5.500M $2.600M $4.000M $6.000M $4.200M $10.50M $13.10M $28.20M $33.60M $33.90M $15.90M $18.00M $24.50M $30.70M $38.20M $11.10M $10.20M $6.300M $1.400M $900.0K $500.0K $300.0K $300.0K
Short-Term Investments $22.00K $16.59M $16.17M $5.791M $5.631M $3.775M $3.803M $2.770M $0.00 $0.00 $0.00 $2.600M $2.700M $3.600M $2.300M $900.0K $0.00 $1.000M $1.000M $2.200M $11.40M $13.50M $19.00M $14.20M $7.300M $34.20M $35.00M $17.20M $30.30M $50.50M $9.500M $8.600M $8.600M
Other Short-Term Assets $273.0K $440.0K $494.0K $257.0K $365.0K $242.0K $229.0K $200.0K $247.0K $278.0K $1.900M $3.300M $1.300M $1.600M $400.0K $400.0K $400.0K $500.0K $1.300M $1.900M $1.600M $1.700M $6.500M $15.90M $10.20M $28.00M $28.10M $14.20M $10.80M $7.000M $4.500M $3.200M $3.300M $3.100M $2.800M $2.300M $1.200M $1.100M $800.0K $1.400M $500.0K
YoY Change -37.95% -10.93% 92.22% -29.59% 50.83% 5.68% 14.5% -19.03% -11.15% -85.37% -42.42% 153.85% -18.75% 300.0% 0.0% 0.0% -20.0% -61.54% -31.58% 18.75% -5.88% -73.85% -59.12% 55.88% -63.57% -0.36% 97.89% 31.48% 54.29% 55.56% 40.63% -3.03% 6.45% 10.71% 21.74% 91.67% 9.09% 37.5% -42.86% 180.0%
Inventory $204.0K $265.0K $5.492M $5.280M $6.016M $4.466M $3.875M $3.638M $3.546M $4.198M $4.600M $5.300M $5.700M $5.900M $5.300M $5.100M $5.200M $8.900M $7.000M $7.900M $4.900M $5.600M $5.300M $35.10M $31.70M $46.60M $35.70M $36.90M $33.20M $19.00M $4.700M $5.600M $3.600M $4.600M $4.300M $6.000M $5.900M $4.400M $2.800M $3.500M $2.800M
Prepaid Expenses
Receivables $356.0K $543.0K $4.667M $4.122M $4.445M $3.394M $3.393M $3.504M $2.606M $3.266M $3.200M $4.400M $4.300M $5.800M $4.800M $6.500M $6.400M $7.200M $8.400M $8.900M $5.800M $3.500M $9.800M $35.00M $24.60M $59.00M $54.50M $53.00M $52.30M $36.50M $15.20M $12.60M $11.90M $10.50M $12.30M $9.800M $3.200M $1.500M $1.300M $2.400M $2.600M
Other Receivables $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 $600.0K $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 $600.0K $100.0K $100.0K $0.00 $0.00
Total Short-Term Assets $41.57M $39.34M $55.84M $33.78M $28.91M $27.39M $24.55M $12.89M $11.95M $12.93M $17.00M $21.60M $24.90M $17.50M $14.40M $17.30M $17.20M $23.60M $24.90M $24.80M $18.60M $18.20M $25.90M $96.60M $79.70M $162.6M $152.8M $140.1M $123.6M $93.90M $67.90M $66.30M $64.40M $63.50M $64.50M $41.50M $42.60M $58.50M $15.10M $16.20M $14.80M
YoY Change 5.66% -29.54% 65.29% 16.85% 5.57% 11.55% 90.46% 7.85% -7.59% -23.92% -21.3% -13.25% 42.29% 21.53% -16.76% 0.58% -27.12% -5.22% 0.4% 33.33% 2.2% -29.73% -73.19% 21.2% -50.98% 6.41% 9.06% 13.35% 31.63% 38.29% 2.41% 2.95% 1.42% -1.55% 55.42% -2.58% -27.18% 287.42% -6.79% 9.46%
Property, Plant & Equipment $75.00K $133.0K $3.779M $3.207M $3.162M $2.086M $2.179M $2.711M $3.165M $3.547M $4.000M $4.700M $4.500M $3.800M $3.700M $4.500M $5.100M $6.800M $7.200M $8.500M $4.200M $4.800M $5.500M $41.10M $44.10M $186.5M $157.5M $133.0M $111.0M $61.40M $41.00M $32.50M $34.00M $29.60M $31.60M $8.500M $3.000M $2.800M $2.700M $2.200M $2.200M
YoY Change -43.61% -96.48% 17.84% 1.42% 51.58% -4.27% -19.62% -14.34% -10.77% -11.33% -14.89% 4.44% 18.42% 2.7% -17.78% -11.76% -25.0% -5.56% -15.29% 102.38% -12.5% -12.73% -86.62% -6.8% -76.35% 18.41% 18.42% 19.82% 80.78% 49.76% 26.15% -4.41% 14.86% -6.33% 271.76% 183.33% 7.14% 3.7% 22.73% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.072M $3.334M $23.40M $25.40M $34.10M $9.000M $3.500M $1.100M $1.000M $900.0K $3.700M $5.900M $6.400M $7.000M $1.900M $2.000M $2.600M $0.00
YoY Change -100.0% -7.86% -7.87% -25.51% 278.89% 157.14% 218.18% 10.0% 11.11% -75.68% -37.29% -7.81% -8.57% 268.42% -5.0% -23.08%
Other Assets $152.0K $234.0K $39.00K $3.068M $3.409M $127.0K $274.0K $417.0K $211.0K $253.0K $300.0K $3.100M $2.700M $2.100M $100.0K $500.0K $600.0K $600.0K $600.0K $700.0K $200.0K $400.0K $500.0K $3.500M $65.40M $16.00M $14.60M $16.20M $5.700M $3.600M $3.600M $11.10M $9.000M $6.000M $6.800M $3.800M $1.900M $1.000M $100.0K $200.0K $200.0K
YoY Change -35.04% 500.0% -98.73% -10.0% 2584.25% -53.65% -34.29% 97.63% -16.6% -15.67% -90.32% 14.81% 28.57% 2000.0% -80.0% -16.67% 0.0% 0.0% -14.29% 250.0% -50.0% -20.0% -85.71% -94.65% 308.75% 9.59% -9.88% 184.21% 58.33% 0.0% -67.57% 23.33% 50.0% -11.76% 78.95% 100.0% 90.0% 900.0% -50.0% 0.0%
Total Long-Term Assets $284.0K $445.0K $4.070M $9.674M $10.31M $2.690M $3.005M $3.756M $3.851M $4.328M $4.300M $8.000M $7.500M $6.200M $4.200M $5.100M $5.700M $7.400M $7.800M $9.100M $4.400M $5.200M $5.900M $66.20M $131.5M $317.4M $270.8M $252.5M $178.8M $92.00M $62.10M $44.70M $43.80M $39.20M $44.30M $18.80M $11.80M $5.700M $4.700M $5.000M $2.400M
YoY Change -36.18% -89.07% -57.93% -6.14% 283.16% -10.48% -19.99% -2.47% -11.02% 0.65% -46.25% 6.67% 20.97% 47.62% -17.65% -10.53% -22.97% -5.13% -14.29% 106.82% -15.38% -11.86% -91.09% -49.66% -58.57% 17.21% 7.25% 41.22% 94.35% 48.15% 38.93% 2.05% 11.73% -11.51% 135.64% 59.32% 107.02% 21.28% -6.0% 108.33%
Total Assets $41.85M $39.79M $59.91M $43.46M $39.22M $30.08M $27.56M $16.65M $15.80M $17.26M $21.30M $29.60M $32.40M $23.70M $18.60M $22.40M $22.90M $31.00M $32.70M $33.90M $23.00M $23.40M $31.80M $162.8M $211.2M $480.0M $423.6M $392.6M $302.4M $185.9M $130.0M $111.0M $108.2M $102.7M $108.8M $60.30M $54.40M $64.20M $19.80M $21.20M $17.20M
YoY Change
Accounts Payable $93.00K $310.0K $1.455M $1.265M $1.865M $1.418M $1.477M $1.525M $987.0K $1.719M $2.000M $2.500M $1.800M $2.000M $2.300M $2.100M $2.500M $2.800M $2.900M $2.700M $2.100M $900.0K $1.700M $19.30M $14.40M $36.60M $21.40M $21.00M $20.10M $12.00M $4.400M $3.700M $2.600M $2.700M $3.600M $3.000M $1.600M $1.000M $300.0K $400.0K $400.0K
YoY Change -70.0% -78.69% 15.02% -32.17% 31.52% -3.99% -3.15% 54.51% -42.58% -14.05% -20.0% 38.89% -10.0% -13.04% 9.52% -16.0% -10.71% -3.45% 7.41% 28.57% 133.33% -47.06% -91.19% 34.03% -60.66% 71.03% 1.9% 4.48% 67.5% 172.73% 18.92% 42.31% -3.7% -25.0% 20.0% 87.5% 60.0% 233.33% -25.0% 0.0%
Accrued Expenses $340.0K $276.0K $2.372M $2.132M $2.219M $1.334M $1.150M $1.230M $1.089M $1.306M $1.300M $1.200M $1.600M $2.300M $2.200M $2.300M $2.300M $3.600M $3.600M $3.200M $3.200M $3.700M $6.200M $16.40M $16.40M $30.50M $34.90M $29.90M $24.80M $23.70M $12.50M $9.700M $8.400M $9.900M $8.500M $7.500M $4.500M $3.300M $2.200M $2.500M $1.400M
YoY Change 23.19% -88.36% 11.26% -3.92% 66.34% 16.0% -6.5% 12.95% -16.62% 0.46% 8.33% -25.0% -30.43% 4.55% -4.35% 0.0% -36.11% 0.0% 12.5% 0.0% -13.51% -40.32% -62.2% 0.0% -46.23% -12.61% 16.72% 20.56% 4.64% 89.6% 28.87% 15.48% -15.15% 16.47% 13.33% 66.67% 36.36% 50.0% -12.0% 78.57%
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 $1.200M $1.200M $3.000M $0.00 $1.700M $2.700M $1.000M $2.300M $2.800M $5.600M $2.000M $2.200M $1.100M $30.30M $23.20M $61.70M $29.00M $19.20M $9.600M $5.900M $1.900M $1.700M $1.600M $1.800M $2.200M $2.200M $900.0K $19.00M $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -60.0% -100.0% -37.04% 170.0% -56.52% -17.86% -50.0% 180.0% -9.09% 100.0% -96.37% 30.6% -62.4% 112.76% 51.04% 100.0% 62.71% 210.53% 11.76% 6.25% -11.11% -18.18% 0.0% 144.44% -95.26%
Long-Term Debt Due $0.00 $100.0K $400.0K $300.0K $2.600M $400.0K $400.0K $2.000M $1.200M $3.800M $1.000M $800.0K $500.0K $1.400M $1.600M $10.70M $9.300M $22.00M $39.70M $29.50M $1.600M $2.300M $1.800M $1.200M $7.800M $200.0K $200.0K $300.0K $300.0K $100.0K $400.0K
YoY Change -100.0% -75.0% 33.33% -88.46% 550.0% 0.0% -80.0% 66.67% -68.42% 280.0% 25.0% 60.0% -64.29% -12.5% -85.05% 15.05% -57.73% -44.58% 34.58% 1743.75% -30.43% 27.78% 50.0% -84.62% 3800.0% 0.0% -33.33% 0.0% 200.0% -75.0%
Total Short-Term Liabilities $474.0K $587.0K $4.426M $3.397M $4.084M $2.752M $2.627M $2.755M $2.076M $3.025M $4.500M $5.000M $6.800M $4.700M $8.900M $7.700M $6.500M $11.20M $12.90M $20.70M $11.20M $10.20M $16.30M $71.30M $56.50M $143.9M $96.80M $98.50M $98.00M $71.20M $20.40M $17.30M $14.40M $15.70M $22.20M $12.90M $7.300M $23.60M $2.800M $3.400M $2.400M
YoY Change -19.25% -86.74% 30.29% -16.82% 48.4% 4.76% -4.65% 32.71% -31.37% -32.78% -10.0% -26.47% 44.68% -47.19% 15.58% 18.46% -41.96% -13.18% -37.68% 84.82% 9.8% -37.42% -77.14% 26.19% -60.74% 48.66% -1.73% 0.51% 37.64% 249.02% 17.92% 20.14% -8.28% -29.28% 72.09% 76.71% -69.07% 742.86% -17.65% 41.67%
Long-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 $400.0K $700.0K $3.700M $4.000M $3.100M $5.000M $3.200M $800.0K $1.100M $1.700M $61.40M $116.8M $246.0M $242.8M $219.6M $138.0M $62.70M $65.80M $68.30M $70.60M $65.70M $67.30M $29.90M $28.90M $25.20M $2.400M $3.400M $800.0K
YoY Change -100.0% -42.86% -81.08% -7.5% 29.03% -38.0% 56.25% 300.0% -27.27% -35.29% -97.23% -47.43% -52.52% 1.32% 10.56% 59.13% 120.1% -4.71% -3.66% -3.26% 7.46% -2.38% 125.08% 3.46% 14.68% 950.0% -29.41% 325.0%
Other Long-Term Liabilities $694.0K $708.0K $613.0K $293.0K $240.0K $0.00 $1.300M $20.70M $4.200M $4.900M $9.300M $13.80M $13.30M $13.00M $11.10M $8.800M $3.500M $2.400M $1.800M $1.700M $1.400M $2.400M $0.00 $0.00 $0.00 $0.00
YoY Change -1.98% 15.5% 109.22% 22.08% -100.0% -93.72% 392.86% -14.29% -47.31% -32.61% 3.76% 2.31% 17.12% 26.14% 151.43% 45.83% 33.33% 5.88% 21.43% -41.67%
Total Long-Term Liabilities $694.0K $708.0K $613.0K $293.0K $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $700.0K $3.700M $4.000M $3.100M $5.000M $3.200M $800.0K $2.400M $22.40M $65.60M $121.7M $255.3M $256.6M $232.9M $151.0M $73.80M $74.60M $71.80M $73.00M $67.50M $69.00M $31.30M $31.30M $25.20M $2.400M $3.400M $800.0K
YoY Change -1.98% 15.5% 109.22% 22.08% -100.0% -42.86% -81.08% -7.5% 29.03% -38.0% 56.25% 300.0% -66.67% -89.29% -65.85% -46.1% -52.33% -0.51% 10.18% 54.24% 104.61% -1.07% 3.9% -1.64% 8.15% -2.17% 120.45% 0.0% 24.21% 950.0% -29.41% 325.0%
Total Liabilities $3.088M $1.295M $5.163M $3.690M $4.324M $2.752M $2.627M $2.755M $2.076M $3.025M $4.500M $5.000M $6.800M $5.000M $9.600M $11.30M $10.50M $14.30M $18.00M $23.90M $12.00M $12.50M $39.30M $147.4M $195.2M $440.2M $387.2M $353.7M $266.9M $155.4M $105.7M $89.90M $88.60M $84.30M $91.60M $44.70M $39.40M $49.00M $5.500M $6.900M $3.900M
YoY Change 138.46% -74.92% 39.92% -14.66% 57.12% 4.76% -4.65% 32.71% -31.37% -32.78% -10.0% -26.47% 36.0% -47.92% -15.04% 7.62% -26.57% -20.56% -24.69% 99.17% -4.0% -68.19% -73.34% -24.49% -55.66% 13.69% 9.47% 32.52% 71.75% 47.02% 17.58% 1.47% 5.1% -7.97% 104.92% 13.45% -19.59% 790.91% -20.29% 76.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 5.353M 5.338M 5.275M 5.173M 4.884M 4.749M 2.930M 2.665M
Diluted Shares Outstanding 5.353M 5.384M 5.334M 5.217M 4.978M 4.875M 3.035M 2.666M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.647 Million

About LGL GROUP INC

LGL Group, Inc. is a holding company, which engages in the manufacture, design and marketing of industrial and commercial products and services. The company is headquartered in Orlando, Florida and currently employs 9 full-time employees. The Company, through its subsidiary, Precise Time and Frequency, LLC (PTF), produces industrial electronic instruments and commercial products and services. PTF operates from its design and manufacturing facility in Wakefield, Massachusetts. The company operates through two segments: Electronic Instruments and Merchant Investment. The Electronic Instruments segment operates through PTF, which is engaged in the design of frequency and time reference standards that form the basis for timing and synchronization in various applications, including satellite communication, time transfer systems, network synchronization, electricity distribution and metrology. The Merchant Investment segment consists of various investment vehicles in which the Company has a shareholder, partner, or general partner interest, and through which LGL Group invests its capital.

Industry: Electronic Components, NEC Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ BEL FUSE INC /NJ CPS TECHNOLOGIES CORP/DE/ DYNASIL CORP OF AMERICA IEH Corp Knowles Corp Lightwave Logic, Inc. MICROPAC INDUSTRIES INC