Financial Snapshot

Revenue
$21.81M
TTM
Gross Margin
29.56%
TTM
Net Earnings
-$187.4K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$52.92M
Q4 2024
Cash
Q4 2024
P/E
-451.8
Nov 20, 2024 EST
Free Cash Flow
-$1.152M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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
Revenue $21.59M $22.58M $21.40M $20.21M $19.53M $21.14M $19.30M $19.55M $18.58M $18.91M $17.08M $15.89M $16.53M $14.86M $14.77M $14.40M $12.37M $18.16M $13.67M $12.88M $14.02M $13.19M $13.06M $11.70M $10.87M $10.66M $11.88M $10.08M $9.270M $8.330M $9.520M $10.67M $9.300M $8.180M $7.280M $26.64M $4.670M
YoY Change -4.35% 5.52% 5.85% 3.5% -7.62% 9.53% -1.28% 5.22% -1.74% 10.7% 7.49% -3.86% 11.27% 0.58% 2.57% 16.41% -31.88% 32.85% 6.13% -8.13% 6.29% 1.0% 11.62% 7.64% 1.97% -10.27% 17.86% 8.74% 11.28% -12.5% -10.78% 14.73% 13.69% 12.36% -72.67% 470.45% -40.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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
Revenue $21.59M $22.58M $21.40M $20.21M $19.53M $21.14M $19.30M $19.55M $18.58M $18.91M $17.08M $15.89M $16.53M $14.86M $14.77M $14.40M $12.37M $18.16M $13.67M $12.88M $14.02M $13.19M $13.06M $11.70M $10.87M $10.66M $11.88M $10.08M $9.270M $8.330M $9.520M $10.67M $9.300M $8.180M $7.280M $26.64M $4.670M
Cost Of Revenue $15.15M $15.38M $14.66M $14.31M $14.02M $11.89M $11.07M $10.21M $10.08M $9.660M $9.630M $8.820M $8.040M $7.840M $7.580M $7.280M $7.090M $8.590M $7.860M $7.320M $7.720M $6.920M $6.030M $5.890M $5.530M $5.310M $5.420M $5.870M $5.680M $5.580M $5.610M $5.510M $5.310M $5.410M $5.350M $3.380M $1.590M
Gross Profit $6.442M $7.190M $6.733M $5.906M $5.510M $9.250M $8.230M $9.340M $8.500M $9.250M $7.450M $7.070M $8.490M $7.020M $7.180M $7.120M $5.280M $9.570M $5.810M $5.560M $6.310M $6.280M $7.040M $5.810M $5.340M $5.350M $6.470M $4.210M $3.590M $2.750M $3.910M $5.160M $3.990M $2.770M $1.930M $23.25M $3.070M
Gross Profit Margin 29.83% 31.85% 31.47% 29.22% 28.21% 43.76% 42.64% 47.77% 45.75% 48.92% 43.61% 44.49% 51.36% 47.25% 48.61% 49.44% 42.68% 52.7% 42.5% 43.17% 45.01% 47.61% 53.91% 49.66% 49.13% 50.19% 54.46% 41.77% 38.73% 33.01% 41.07% 48.36% 42.9% 33.86% 26.51% 87.27% 65.74%

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 2024 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
Selling, General & Admin $5.337M $5.280M $5.648M $4.958M $5.090M $5.470M $4.600M $4.620M $4.360M $4.340M $4.260M $3.580M $3.610M $3.570M $3.830M $3.470M $3.250M $3.260M $3.010M $2.760M $2.770M $2.770M $3.080M $2.340M $2.240M $2.100M $2.020M $1.520M $2.430M $2.160M $2.840M $2.080M $2.110M $2.310M $2.660M $1.540M $110.0K
YoY Change 1.07% -6.51% 13.91% -2.59% -6.95% 18.91% -0.43% 5.96% 0.46% 1.88% 18.99% -0.83% 1.12% -6.79% 10.37% 6.77% -0.31% 8.31% 9.06% -0.36% 0.0% -10.06% 31.62% 4.46% 6.67% 3.96% 32.89% -37.45% 12.5% -23.94% 36.54% -1.42% -8.66% -13.16% 72.73% 1300.0% -8.33%
% of Gross Profit 82.84% 73.44% 83.88% 83.95% 92.38% 59.14% 55.89% 49.46% 51.29% 46.92% 57.18% 50.64% 42.52% 50.85% 53.34% 48.74% 61.55% 34.06% 51.81% 49.64% 43.9% 44.11% 43.75% 40.28% 41.95% 39.25% 31.22% 36.1% 67.69% 78.55% 72.63% 40.31% 52.88% 83.39% 137.82% 6.62% 3.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.725M $1.690M $1.742M $1.785M $1.660M $1.960M $1.780M $1.680M $1.640M $1.700M $1.720M $1.640M $1.570M $1.560M $1.660M $1.630M $1.600M $1.580M $1.540M $1.470M $1.320M $1.200M $1.140M $1.080M $1.010M $1.000M $1.010M $970.0K $890.0K $840.0K $1.060M $880.0K $850.0K $570.0K $510.0K $740.0K $290.0K
YoY Change 2.09% -3.01% -2.41% 7.56% -15.31% 10.11% 5.95% 2.44% -3.53% -1.16% 4.88% 4.46% 0.64% -6.02% 1.84% 1.88% 1.27% 2.6% 4.76% 11.36% 10.0% 5.26% 5.56% 6.93% 1.0% -0.99% 4.12% 8.99% 5.95% -20.75% 20.45% 3.53% 49.12% 11.76% -31.08% 155.17% 20.83%
% of Gross Profit 26.78% 23.5% 25.88% 30.23% 30.13% 21.19% 21.63% 17.99% 19.29% 18.38% 23.09% 23.2% 18.49% 22.22% 23.12% 22.89% 30.3% 16.51% 26.51% 26.44% 20.92% 19.11% 16.19% 18.59% 18.91% 18.69% 15.61% 23.04% 24.79% 30.55% 27.11% 17.05% 21.3% 20.58% 26.42% 3.18% 9.45%
Operating Expenses $22.21M $22.35M $22.05M $6.744M $6.750M $7.430M $6.380M $6.300M $5.990M $15.72M $15.61M $14.36M $13.24M $12.98M $5.390M $4.960M $4.730M $4.830M $4.550M $4.230M $4.080M $3.960M $4.220M $3.420M $3.250M $3.110M $3.030M $2.490M $3.320M $3.000M $3.670M $2.820M $2.780M $2.900M $3.180M $1.970M $410.0K
YoY Change -0.62% 1.36% 227.02% -0.09% -9.15% 16.46% 1.27% 5.18% -61.91% 0.73% 8.72% 8.46% 2.02% 140.75% 8.67% 4.86% -2.07% 6.15% 7.57% 3.68% 3.03% -6.16% 23.39% 5.23% 4.5% 2.64% 21.69% -25.0% 10.67% -18.26% 30.14% 1.44% -4.14% -8.81% 61.42% 380.49% 10.81%
Operating Profit -$620.1K $223.7K -$657.0K -$837.8K -$1.240M $1.820M $1.850M $3.040M $2.510M $3.186M $1.471M $1.534M $3.292M $1.880M $1.790M $2.160M $550.0K $4.740M $1.260M $1.330M $2.230M $2.320M $2.820M $2.390M $2.090M $2.240M $3.440M $1.720M $270.0K -$250.0K $240.0K $2.340M $1.210M -$130.0K -$1.250M $21.28M $2.660M
YoY Change -377.24% -134.04% -21.58% -32.44% -168.13% -1.62% -39.14% 21.12% -21.21% 116.56% -4.08% -53.41% 75.11% 5.02% -17.13% 292.73% -88.4% 276.19% -5.26% -40.36% -3.88% -17.73% 17.99% 14.35% -6.7% -34.88% 100.0% 537.04% -208.0% -204.17% -89.74% 93.39% -1030.77% -89.6% -105.87% 700.0% -57.37%

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 2024 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
Interest Expense $76.54K $230.8K $252.0K $354.1K -$20.00K $290.0K -$120.0K -$130.0K -$200.0K $315.2K $423.0K $426.3K $522.8K $652.8K -$650.0K -$840.0K -$670.0K -$910.0K $1.140M -$640.0K -$290.0K -$250.0K -$440.0K -$310.0K -$320.0K -$410.0K -$540.0K -$430.0K -$430.0K -$270.0K -$210.0K $0.00 $210.0K $340.0K $780.0K $280.0K -$230.0K
YoY Change -66.83% -8.42% -28.84% -1870.4% -106.9% -341.67% -7.69% -35.0% -163.46% -25.5% -0.78% -18.45% -19.92% -200.44% -22.62% 25.37% -26.37% -179.82% -278.13% 120.69% 16.0% -43.18% 41.94% -3.13% -21.95% -24.07% 25.58% 0.0% 59.26% 28.57% -100.0% -38.24% -56.41% 178.57% -221.74% -4.17%
% of Operating Profit 103.18% 15.93% -6.49% -4.28% -7.97% 9.89% 28.76% 27.8% 15.88% 34.73% -36.31% -38.89% -121.82% -19.2% 90.48% -48.12% -13.0% -10.78% -15.6% -12.97% -15.31% -18.3% -15.7% -25.0% -159.26% -87.5% 0.0% 17.36% 1.32% -8.65%
Other Income/Expense, Net $76.54K -$368.6K -$345.4K $1.077M
YoY Change -120.76% 6.74% -132.07%

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 2024 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
Pretax Income -$543.6K -$145.0K -$1.002M $239.0K -$1.260M $2.100M $1.730M $2.910M $2.310M $2.922M $1.280M $1.182M $2.801M $1.330M $1.140M $1.310M -$120.0K $3.820M $2.390M $690.0K $1.920M $1.980M $2.370M $2.080M $1.760M $1.840M $2.890M $1.290M -$160.0K -$520.0K $40.00K $2.340M $1.420M $220.0K -$460.0K $21.56M $2.440M
YoY Change 274.97% -85.54% -519.35% -118.97% -160.0% 21.39% -40.55% 25.97% -20.94% 128.2% 8.35% -57.82% 110.61% 16.68% -12.98% -1191.67% -103.14% 59.83% 246.38% -64.06% -3.03% -16.46% 13.94% 18.18% -4.35% -36.33% 124.03% -906.25% -69.23% -1400.0% -98.29% 64.79% 545.45% -147.83% -102.13% 783.61% -59.33%
Income Tax -$137.0K -$62.00K -$290.0K -$159.0K -$360.0K $590.0K $1.160M $980.0K $800.0K $713.0K $541.0K $518.0K $1.531M $572.0K $480.0K $640.0K $60.00K $1.770M $960.0K $340.0K $790.0K $830.0K $1.120M $790.0K $700.0K $670.0K $1.050M $480.0K -$20.00K -$130.0K $70.00K $870.0K $570.0K $120.0K $140.0K $9.190M $1.070M
% Of Pretax Income -66.52% 28.1% 67.05% 33.68% 34.63% 24.4% 42.25% 43.84% 54.65% 43.0% 42.11% 48.85% 46.34% 40.17% 49.28% 41.15% 41.92% 47.26% 37.98% 39.77% 36.41% 36.33% 37.21% 175.0% 37.18% 40.14% 54.55% 42.63% 43.85%
Net Earnings -$406.6K -$82.96K -$712.4K $398.0K -$910.0K $1.510M $2.970M $1.930M $1.520M $2.209M $739.3K $663.7K $1.270M $530.4K $430.0K $760.0K -$80.00K $2.060M $1.440M $350.0K $1.140M $1.150M $1.250M $1.290M $1.070M $1.160M $1.840M $810.0K -$140.0K -$370.0K -$310.0K $2.170M $1.220M -$220.0K -$1.040M $11.89M -$1.730M
YoY Change 390.05% -88.35% -278.97% -143.74% -160.26% -49.16% 53.89% 26.97% -31.18% 198.74% 11.4% -47.76% 139.53% 23.34% -43.42% -1050.0% -103.88% 43.06% 311.43% -69.3% -0.87% -8.0% -3.1% 20.56% -7.76% -36.96% 127.16% -678.57% -62.16% 19.35% -114.29% 77.87% -654.55% -78.85% -108.75% -787.28% -132.4%
Net Earnings / Revenue -1.88% -0.37% -3.33% 1.97% -4.66% 7.14% 15.39% 9.87% 8.18% 11.68% 4.33% 4.18% 7.69% 3.57% 2.91% 5.28% -0.65% 11.34% 10.53% 2.72% 8.13% 8.72% 9.57% 11.03% 9.84% 10.88% 15.49% 8.04% -1.51% -4.44% -3.26% 20.34% 13.12% -2.69% -14.29% 44.63% -37.04%
Basic Earnings Per Share -$0.20 -$0.04 -$0.35 $0.20 $1.10 $0.37 $0.33 $0.63 $0.26
Diluted Earnings Per Share -$0.20 -$0.04 -$353.4K $197.5K -$450.5K $747.5K $1.470M $955.4K $752.5K $1.094M $366.3K $326.7K $628.7K $262.4K $212.9K $376.2K -$39.60K $1.020M $712.9K $173.3K $564.4K $566.5K $615.8K $623.2K $504.7K $542.1K $859.8K $378.5K -$65.42K -$172.9K -$144.9K $1.000M $559.6K -$100.9K -$477.1K $5.454M -$793.6K

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 2024 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
Cash & Short-Term Investments $1.244M $1.200M $1.021M $1.552M $3.300M $4.100M $5.300M $5.400M $5.200M $4.100M $1.900M $700.0K $1.300M $2.700M $1.600M $700.0K $1.500M $6.000M $2.300M $500.0K $600.0K $1.900M $3.000M $1.000M $1.500M $1.500M $1.000M $200.0K $400.0K $500.0K $600.0K $900.0K $600.0K $800.0K $6.000M
YoY Change 3.67% 17.58% -34.26% -52.96% -19.51% -22.64% -1.85% 3.85% 26.83% 115.79% 171.43% -46.15% -51.85% 68.75% 128.57% -53.33% -75.0% 160.87% 360.0% -16.67% -68.42% -36.67% 200.0% -33.33% 0.0% 50.0% 400.0% -50.0% -20.0% -16.67% -33.33% 50.0% -25.0% -86.67%
Cash & Equivalents $1.244M $1.200M $1.021M $1.552M $3.300M $4.100M $5.300M $5.400M $5.200M $4.100M $1.900M $700.0K $1.300M $2.700M $1.600M $700.0K $1.500M $6.000M $2.300M $500.0K $600.0K $1.900M $3.000M $1.000M $1.500M $1.500M $1.000M $200.0K $400.0K $500.0K $600.0K $900.0K $600.0K $800.0K $6.000M
Short-Term Investments
Other Short-Term Assets $3.048M $2.800M $2.629M $2.385M $2.400M $2.200M $2.000M $1.700M $1.600M $1.500M $1.400M $1.300M $1.200M $1.200M $1.200M $2.000M $1.800M $1.700M $1.700M $1.600M $1.500M $1.600M $1.400M $1.100M $1.000M $1.000M $1.000M $1.200M $1.200M $1.100M $1.200M $1.200M $1.200M $1.100M $1.000M
YoY Change 8.86% 6.52% 10.23% -0.64% 9.09% 10.0% 17.65% 6.25% 6.67% 7.14% 7.69% 8.33% 0.0% 0.0% -40.0% 11.11% 5.88% 0.0% 6.25% 6.67% -6.25% 14.29% 27.27% 10.0% 0.0% 0.0% -16.67% 0.0% 9.09% -8.33% 0.0% 0.0% 9.09% 10.0%
Inventory
Prepaid Expenses
Receivables $3.582M $3.000M $2.771M $2.417M $2.200M $400.0K $300.0K $200.0K $300.0K $600.0K $300.0K $300.0K $300.0K $300.0K $200.0K $300.0K $200.0K $100.0K $100.0K $100.0K $200.0K $400.0K $600.0K $600.0K $200.0K $400.0K $500.0K $600.0K $300.0K $200.0K $400.0K $400.0K $600.0K $700.0K $500.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $1.500M $300.0K $0.00 $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $200.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
Total Short-Term Assets $7.874M $7.000M $6.420M $6.354M $7.900M $6.700M $7.600M $7.300M $7.100M $6.900M $5.100M $2.600M $2.800M $4.500M $3.300M $3.000M $3.500M $7.800M $4.100M $2.500M $2.400M $4.100M $5.000M $2.700M $2.700M $3.000M $2.500M $2.000M $1.900M $1.800M $2.200M $2.500M $2.400M $2.600M $7.600M
YoY Change 12.49% 9.03% 1.04% -19.57% 17.91% -11.84% 4.11% 2.82% 2.9% 35.29% 96.15% -7.14% -37.78% 36.36% 10.0% -14.29% -55.13% 90.24% 64.0% 4.17% -41.46% -18.0% 85.19% 0.0% -10.0% 20.0% 25.0% 5.26% 5.56% -18.18% -12.0% 4.17% -7.69% -65.79%
Property, Plant & Equipment $77.03M $78.30M $80.17M $82.63M $84.70M $53.10M $50.80M $49.50M $49.10M $48.20M $47.50M $45.60M $44.30M $44.70M $44.50M $45.00M $45.40M $45.00M $45.80M $44.60M $40.20M $33.50M $32.40M $31.80M $29.60M $28.80M $28.20M $28.10M $26.10M $25.30M $25.10M $24.20M $19.30M $18.20M $15.60M
YoY Change -1.62% -2.33% -2.98% -2.44% 59.51% 4.53% 2.63% 0.81% 1.87% 1.47% 4.17% 2.93% -0.89% 0.45% -1.11% -0.88% 0.89% -1.75% 2.69% 10.95% 20.0% 3.4% 1.89% 7.43% 2.78% 2.13% 0.36% 7.66% 3.16% 0.8% 3.72% 25.39% 6.04% 16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.300M $2.761M $3.901M $3.700M $3.600M $3.100M $2.800M $2.100M $1.500M $1.400M $2.700M $2.700M $2.100M $2.600M $1.900M $1.700M $200.0K $200.0K $2.700M $2.800M $4.200M $4.300M $3.600M $3.100M $3.100M $3.300M $2.800M $3.200M $3.000M $4.800M $4.800M $6.100M $7.400M $7.000M
YoY Change -100.0% -16.7% -29.22% 5.43% 2.78% 16.13% 10.71% 33.33% 40.0% 7.14% -48.15% 0.0% 28.57% -19.23% 36.84% 11.76% 750.0% 0.0% -92.59% -3.57% -33.33% -2.33% 19.44% 16.13% 0.0% -6.06% 17.86% -12.5% 6.67% -37.5% 0.0% -21.31% -17.57% 5.71%
Other Assets $4.622M $4.300M $4.664M $4.622M $4.100M $3.700M $3.500M $2.100M $1.900M $5.800M $3.300M $2.600M $2.300M $2.200M $1.900M $2.000M $2.400M $2.300M $1.600M $1.700M $1.100M $1.500M $1.300M $1.400M $1.300M $1.300M $1.700M $1.800M $1.700M $1.400M $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change 7.49% -7.8% 0.92% 12.72% 10.81% 5.71% 66.67% 10.53% -67.24% 75.76% 26.92% 13.04% 4.55% 15.79% -5.0% -16.67% 4.35% 43.75% -5.88% 54.55% -26.67% 15.38% -7.14% 7.69% 0.0% -23.53% -5.56% 5.88% 21.43% -100.0%
Total Long-Term Assets $81.65M $84.90M $87.59M $91.16M $92.50M $62.10M $59.00M $57.50M $56.40M $59.50M $56.10M $54.10M $52.60M $51.80M $51.90M $52.70M $53.80M $52.40M $53.20M $54.70M $49.40M $44.20M $43.30M $42.90M $39.80M $38.70M $38.90M $38.40M $35.90M $34.30M $35.10M $33.90M $29.80M $29.30M $25.90M
YoY Change -3.83% -3.07% -3.91% -1.45% 48.95% 5.25% 2.61% 1.95% -5.21% 6.06% 3.7% 2.85% 1.54% -0.19% -1.52% -2.04% 2.67% -1.5% -2.74% 10.73% 11.76% 2.08% 0.93% 7.79% 2.84% -0.51% 1.3% 6.96% 4.66% -2.28% 3.54% 13.76% 1.71% 13.13%
Total Assets $89.53M $91.90M $94.01M $97.51M $100.4M $68.80M $66.60M $64.80M $63.50M $66.40M $61.20M $56.70M $55.40M $56.30M $55.20M $55.70M $57.30M $60.20M $57.30M $57.20M $51.80M $48.30M $48.30M $45.60M $42.50M $41.70M $41.40M $40.40M $37.80M $36.10M $37.30M $36.40M $32.20M $31.90M $33.50M
YoY Change
Accounts Payable $2.272M $1.700M $2.322M $2.633M $100.0K $0.00 $100.0K $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $1.200M $2.500M $0.00 $100.0K $1.200M
YoY Change 33.64% -26.78% -11.82% 2532.91% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% -100.0% -91.67% -52.0% -100.0% -91.67%
Accrued Expenses $25.31M $26.50M $26.60M $27.84M $31.70M $2.900M $2.100M $2.500M $2.200M $2.700M $2.200M $2.100M $1.500M $1.600M $1.200M $1.500M $2.100M $2.100M $1.300M $1.100M $900.0K $1.100M $800.0K $700.0K $800.0K $400.0K $600.0K $600.0K $500.0K $500.0K $600.0K $600.0K $800.0K $1.500M $1.000M
YoY Change -4.49% -0.38% -4.46% -12.17% 993.1% 38.1% -16.0% 13.64% -18.52% 22.73% 4.76% 40.0% -6.25% 33.33% -20.0% -28.57% 0.0% 61.54% 18.18% 22.22% -18.18% 37.5% 14.29% -12.5% 100.0% -33.33% 0.0% 20.0% 0.0% -16.67% 0.0% -25.0% -46.67% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $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 -100.0%
Long-Term Debt Due $3.874M $1.300M $1.252M $1.199M $1.100M $5.300M $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $3.300M $1.400M $1.000M $2.100M $900.0K $2.300M $1.000M $600.0K $2.500M $700.0K $1.000M $1.000M $1.400M $800.0K $800.0K $500.0K $400.0K $600.0K $200.0K $200.0K $200.0K $100.0K
YoY Change 198.02% 3.82% 4.47% 8.96% -79.25% 2550.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -93.94% 135.71% 40.0% -52.38% 133.33% -60.87% 130.0% 66.67% -76.0% 257.14% -30.0% 0.0% -28.57% 75.0% 0.0% 60.0% 25.0% -33.33% 200.0% 0.0% 0.0% 100.0%
Total Short-Term Liabilities $32.53M $30.50M $31.23M $32.51M $33.70M $8.400M $2.500M $2.800M $4.500M $4.200M $3.700M $2.700M $2.100M $5.100M $3.000M $3.200M $4.300M $4.600M $4.500M $2.300M $3.200M $3.600M $2.400M $1.900M $2.000M $1.900M $1.600M $2.800M $2.900M $2.200M $2.400M $3.300M $1.000M $1.800M $2.300M
YoY Change 6.67% -2.32% -3.94% -3.54% 301.19% 236.0% -10.71% -37.78% 7.14% 13.51% 37.04% 28.57% -58.82% 70.0% -6.25% -25.58% -6.52% 2.22% 95.65% -28.13% -11.11% 50.0% 26.32% -5.0% 5.26% 18.75% -42.86% -3.45% 31.82% -8.33% -27.27% 230.0% -44.44% -21.74%
Long-Term Debt $0.00 $3.800M $5.106M $6.320M $8.200M $0.00 $5.300M $5.400M $6.400M $6.800M $6.200M $7.000M $7.300M $7.600M $9.700M $10.40M $11.60M $13.60M $12.70M $14.40M $8.500M $5.800M $8.200M $7.700M $6.400M $6.900M $8.400M $9.300M $7.700M $6.600M $6.400M $4.300M $4.500M $4.700M $4.800M
YoY Change -100.0% -25.58% -19.21% -22.92% -100.0% -1.85% -15.63% -5.88% 9.68% -11.43% -4.11% -3.95% -21.65% -6.73% -10.34% -14.71% 7.09% -11.81% 69.41% 46.55% -29.27% 6.49% 20.31% -7.25% -17.86% -9.68% 20.78% 16.67% 3.13% 48.84% -4.44% -4.26% -2.08%
Other Long-Term Liabilities $700.0K $1.200M $1.000M $1.700M $2.900M $700.0K $700.0K $700.0K $700.0K $1.300M
YoY Change -41.67% 20.0% -41.38% 0.0% 0.0% 0.0% -46.15%
Total Long-Term Liabilities $0.00 $3.800M $5.106M $6.320M $8.200M $700.0K $6.500M $6.400M $6.400M $8.500M $9.100M $7.000M $7.300M $7.600M $9.700M $10.40M $11.60M $13.60M $12.70M $14.40M $8.500M $5.800M $8.200M $7.700M $6.400M $6.900M $8.400M $9.300M $7.700M $6.600M $7.100M $5.000M $5.200M $5.400M $6.100M
YoY Change -100.0% -25.58% -19.21% -22.92% 1071.43% -89.23% 1.56% 0.0% -24.71% -6.59% 30.0% -4.11% -3.95% -21.65% -6.73% -10.34% -14.71% 7.09% -11.81% 69.41% 46.55% -29.27% 6.49% 20.31% -7.25% -17.86% -9.68% 20.78% 16.67% -7.04% 42.0% -3.85% -3.7% -11.48%
Total Liabilities $36.63M $38.60M $40.62M $43.41M $46.70M $14.20M $13.50M $14.80M $15.60M $20.10M $17.10M $13.30M $12.70M $14.90M $14.40M $15.40M $17.80M $20.50M $19.70M $19.80M $14.80M $12.60M $13.60M $12.50M $10.70M $10.60M $11.30M $12.40M $10.60M $8.900M $9.700M $8.400M $6.200M $7.100M $8.400M
YoY Change -5.11% -4.98% -6.42% -7.05% 228.87% 5.19% -8.78% -5.13% -22.39% 17.54% 28.57% 4.72% -14.77% 3.47% -6.49% -13.48% -13.17% 4.06% -0.51% 33.78% 17.46% -7.35% 8.8% 16.82% 0.94% -6.19% -8.87% 16.98% 19.1% -8.25% 15.48% 35.48% -12.68% -15.48%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 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
Basic Shares Outstanding 2.016M shares 2.016M shares 2.016M shares 2.016M shares 2.016M shares 2.016M shares 2.016M shares 2.016M shares 2.016M shares
Diluted Shares Outstanding 2.016M shares 2.016M shares 2.016M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $84.663 Million

About MAYS J W INC

J.W.Mays, Inc. engages in the operation of commercial real estate properties. The company is headquartered in Brooklyn, New York and currently employs 28 full-time employees. Mays, Inc. operates a number of commercial real estate properties. The firm's properties are located in New York and Ohio. Its properties include Fulton Street at Bond Street, Livingston Street (Truck bays, passage facilities and tunnel-Schermerhorn Street, and Building-Livingston Street), Jowein building at Elm Place, Jamaica Avenue at 169th Street, Route 9 at Interstate Highway 84, Hempstead Turnpike, Sunrise Highway and Tarlton Road. The 90% of the Fulton Street at Bond Street property (Brooklyn, New York) is owned by the Company and the remaining 10% of the property is leased by the Company under five separate leases. The firm has a long-term lease with the City of New York and another landlord for a garage at Livingston Street (Brooklyn, New York) opposite its Brooklyn Fulton Street at Bond Street Properties. The Jowein building at Elm Place property (Brooklyn, New York) is leased to various tenants for fast-food restaurant, warehouse space and office space.

Industry: Opeators of Nonresidential Buildings Peers: AMERICAN REALTY INVESTORS INC Avalon GloboCare Corp. CAPITAL PROPERTIES INC /RI/ Wave Sync Corp. DigitalBridge Group, Inc. LUXURBAN HOTELS INC. INTERGROUP CORP NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP TRANSCONTINENTAL REALTY INVESTORS INC