$RAND
Market Cap:
$43.83 Million
Financial Snapshot
Revenue
$3.138M
TTM
Gross Margin
133.08%
TTM
Net Earnings
$12.86M
TTM
Current Assets
$4.042M
Q3 2024
Current Liabilities
$4.938M
Q3 2024
Current Ratio
81.86%
Q3 2024
Book Value
$70.45M
Q3 2024
P/E
3.407
Nov 29, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.160M | $5.765M | $4.076M | $3.100M | $2.720M | $2.110M | $1.450M | $1.030M | $2.820M | $2.580M | $2.450M | $2.600M | $1.290M | $850.0K | $1.750M | $1.760M | $2.300M | $1.330M | $740.0K | $760.0K | $450.0K | $260.0K | $160.0K | $240.0K | $360.0K | $590.0K | $460.0K | $170.0K | $350.0K | $300.0K | $420.0K | $560.0K | $760.0K | $500.0K | $720.0K | $760.0K | $740.0K | $820.0K | $730.0K | $670.0K | $600.0K |
| YoY Change | -45.19% | 41.43% | 31.49% | 13.97% | 28.91% | 45.52% | 40.78% | -63.48% | 9.3% | 5.31% | -5.77% | 101.55% | 51.76% | -51.43% | -0.57% | -23.48% | 72.93% | 79.73% | -2.63% | 68.89% | 73.08% | 62.5% | -33.33% | -33.33% | -38.98% | 28.26% | 170.59% | -51.43% | 16.67% | -28.57% | -25.0% | -26.32% | 52.0% | -30.56% | -5.26% | 2.7% | -9.76% | 12.33% | 8.96% | 11.67% |
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 | $3.160M | $5.765M | $4.076M | $3.100M | $2.720M | $2.110M | $1.450M | $1.030M | $2.820M | $2.580M | $2.450M | $2.600M | $1.290M | $850.0K | $1.750M | $1.760M | $2.300M | $1.330M | $740.0K | $760.0K | $450.0K | $260.0K | $160.0K | $240.0K | $360.0K | $590.0K | $460.0K | $170.0K | $350.0K | $300.0K | $420.0K | $560.0K | $760.0K | $500.0K | $720.0K | $760.0K | $740.0K | $820.0K | $730.0K | $670.0K | $600.0K |
| Cost Of Revenue | $2.102M | $997.2K | $1.475M | $1.010M | $490.0K | $310.0K | $320.0K | $310.0K | $310.0K | $270.0K | $190.0K | $170.0K | $540.0K | $570.0K | $500.0K | $520.0K | $500.0K | $470.0K | $280.0K | $110.0K | $0.00 | $0.00 | |||||||||||||||||||
| Gross Profit | $5.236M | $4.768M | $2.601M | $2.100M | $2.230M | $1.800M | $1.130M | $720.0K | $2.520M | $2.320M | $2.260M | $2.430M | $760.0K | $270.0K | $1.250M | $1.240M | $1.800M | $850.0K | $460.0K | $650.0K | $450.0K | $260.0K | |||||||||||||||||||
| Gross Profit Margin | 165.71% | 82.7% | 63.81% | 67.74% | 81.99% | 85.31% | 77.93% | 69.9% | 89.36% | 89.92% | 92.24% | 93.46% | 58.91% | 31.76% | 71.43% | 70.45% | 78.26% | 63.91% | 62.16% | 85.53% | 100.0% | 100.0% |
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 | $1.272M | $1.170M | $993.8K | $970.0K | $2.260M | $1.860M | $1.670M | $3.070M | $1.490M | $2.210M | $2.160M | $1.610M | $1.100M | $1.780M | $1.390M | $1.120M | $1.100M | $1.040M | $980.0K | $780.0K | $900.0K | $710.0K | $720.0K | $600.0K | $710.0K | $720.0K | $730.0K | $730.0K | $870.0K | $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 | 8.72% | 17.7% | 2.45% | -57.08% | 21.51% | 11.38% | -45.6% | 106.04% | -32.58% | 2.31% | 34.16% | 46.36% | -38.2% | 28.06% | 24.11% | 1.82% | 5.77% | 6.12% | 25.64% | -13.33% | 26.76% | -1.39% | 20.0% | -15.49% | -1.39% | -1.37% | 0.0% | -16.09% | |||||||||||||
| % of Gross Profit | 24.29% | 24.53% | 38.21% | 46.19% | 101.35% | 103.33% | 147.79% | 426.39% | 59.13% | 95.26% | 95.58% | 66.26% | 144.74% | 659.26% | 111.2% | 90.32% | 61.11% | 122.35% | 213.04% | 120.0% | 200.0% | 273.08% | |||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $25.00K | $12.50K | $175.4K | $40.00K | $40.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $40.00K | $60.00K | $100.0K | $40.00K | $40.00K | $50.00K | $30.00K | $30.00K | $20.00K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | ||||||||||||||||
| YoY Change | 100.0% | -92.87% | 338.53% | 0.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | -25.0% | -33.33% | -40.0% | 150.0% | 0.0% | -20.0% | 66.67% | 0.0% | 50.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -50.0% | |||||||||||||||||
| % of Gross Profit | 0.48% | 0.26% | 6.74% | 1.9% | 1.79% | 1.67% | 2.65% | 4.17% | 1.19% | 1.29% | 1.77% | 2.47% | 13.16% | 14.81% | 3.2% | 4.03% | 1.67% | 3.53% | 4.35% | 3.08% | 2.22% | 3.85% | |||||||||||||||||||
| Operating Expenses | $4.178M | $122.0K | $5.195M | $960.0K | $2.280M | $1.880M | $1.690M | $3.090M | $1.510M | $2.230M | $2.170M | $1.630M | $1.120M | $1.800M | $1.350M | $1.200M | $1.150M | $1.050M | $990.0K | $790.0K | $940.0K | $720.0K | $750.0K | $630.0K | $740.0K | $760.0K | $770.0K | $770.0K | $990.0K | $690.0K | $550.0K | $520.0K | $560.0K | $550.0K | $550.0K | $570.0K | $540.0K | $610.0K | $540.0K | $560.0K | $500.0K |
| YoY Change | 3323.73% | -97.65% | 441.14% | -57.89% | 21.28% | 11.24% | -45.31% | 104.64% | -32.29% | 2.76% | 33.13% | 45.54% | -37.78% | 33.33% | 12.5% | 4.35% | 9.52% | 6.06% | 25.32% | -15.96% | 30.56% | -4.0% | 19.05% | -14.86% | -2.63% | -1.3% | 0.0% | -22.22% | 43.48% | 25.45% | 5.77% | -7.14% | 1.82% | 0.0% | -3.51% | 5.56% | -11.48% | 12.96% | -3.57% | 12.0% | |
| Operating Profit | $1.058M | $4.646M | -$2.594M | $1.140M | -$50.00K | -$80.00K | -$560.0K | -$2.370M | $1.010M | $90.00K | $90.00K | $800.0K | -$360.0K | -$1.530M | -$100.0K | $40.00K | $650.0K | -$200.0K | -$530.0K | -$140.0K | -$490.0K | -$460.0K | |||||||||||||||||||
| YoY Change | -77.23% | -279.1% | -327.55% | -2380.0% | -37.5% | -85.71% | -76.37% | -334.65% | 1022.22% | 0.0% | -88.75% | -322.22% | -76.47% | 1430.0% | -350.0% | -93.85% | -425.0% | -62.26% | 278.57% | -71.43% | 6.52% |
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 | $4.023M | -$5.204M | $18.19M | -$1.010M | -$2.200M | -$330.0K | -$690.0K | $350.0K | $660.0K | $6.880M | $4.200M | $2.100M | $2.530M | $1.230M | -$1.050M | $600.0K | $3.450M | $13.41M | -$140.0K | -$180.0K | -$140.0K | -$120.0K | $3.170M | $1.540M | -$250.0K | -$50.00K | -$40.00K | -$2.480M | -$3.690M | $690.0K | -$330.0K | -$170.0K | -$30.00K | -$1.080M | $150.0K | $1.170M | -$410.0K | $550.0K | $980.0K | -$730.0K | $660.0K |
| YoY Change | -177.3% | -128.61% | -1900.99% | -54.09% | 566.67% | -52.17% | -297.14% | -46.97% | -90.41% | 63.81% | 100.0% | -17.0% | 105.69% | -217.14% | -275.0% | -82.61% | -74.27% | -9678.57% | -22.22% | 28.57% | 16.67% | -103.79% | 105.84% | -716.0% | 400.0% | 25.0% | -98.39% | -32.79% | -634.78% | -309.09% | 94.12% | 466.67% | -97.22% | -820.0% | -87.18% | -385.37% | -174.55% | -43.88% | -234.25% | -210.61% | |
| % of Operating Profit | 380.32% | -112.02% | -88.6% | 65.35% | 7644.44% | 4666.67% | 262.5% | 1500.0% | 530.77% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.141K | $1.106K | |||||||||||||||||||||||||||||||||||||||
| YoY Change | 3.16% |
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 | $3.515M | -$558.3K | $15.60M | $120.0K | -$2.250M | -$410.0K | -$1.250M | -$2.020M | $1.660M | $6.960M | $4.290M | $2.910M | $2.160M | -$290.0K | -$1.150M | $640.0K | $4.110M | $13.22M | -$670.0K | -$320.0K | -$640.0K | -$710.0K | $2.500M | $1.150M | -$620.0K | -$210.0K | -$360.0K | -$3.070M | -$4.340M | $310.0K | -$460.0K | -$130.0K | $170.0K | -$1.130M | $310.0K | $1.370M | -$210.0K | $750.0K | $1.170M | -$610.0K | $760.0K |
| YoY Change | -729.58% | -103.58% | 12896.63% | -105.33% | 448.78% | -67.2% | -38.12% | -221.69% | -76.15% | 62.24% | 47.42% | 34.72% | -844.83% | -74.78% | -279.69% | -84.43% | -68.91% | -2073.13% | 109.38% | -50.0% | -9.86% | -128.4% | 117.39% | -285.48% | 195.24% | -41.67% | -88.27% | -29.26% | -1500.0% | -167.39% | 253.85% | -176.47% | -115.04% | -464.52% | -77.37% | -752.38% | -128.0% | -35.9% | -291.8% | -180.26% | |
| Income Tax | $192.1K | $323.5K | -$201.5K | -$630.0K | $40.00K | $150.0K | -$880.0K | -$820.0K | $160.0K | $2.420M | $1.420M | $970.0K | $810.0K | -$140.0K | -$410.0K | $230.0K | $1.390M | $5.060M | -$260.0K | -$110.0K | -$290.0K | -$280.0K | $860.0K | $430.0K | $10.00K | -$110.0K | -$10.00K | -$200.0K | -$230.0K | -$150.0K | -$70.00K | $10.00K | $40.00K | -$50.00K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $110.0K | $0.00 |
| % Of Pretax Income | 5.47% | -1.29% | -525.0% | 9.64% | 34.77% | 33.1% | 33.33% | 37.5% | 35.94% | 33.82% | 38.28% | 34.4% | 37.39% | -48.39% | 23.53% | 3.23% | 1.46% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||
| Net Earnings | $6.527M | -$881.9K | $15.80M | $740.0K | -$2.290M | -$390.0K | -$710.0K | -$1.200M | $1.500M | $4.540M | $2.870M | $1.940M | $1.350M | -$160.0K | -$740.0K | $410.0K | $2.720M | $8.160M | -$410.0K | -$210.0K | -$340.0K | -$430.0K | $1.640M | $720.0K | -$630.0K | -$100.0K | -$340.0K | -$2.870M | -$4.100M | $460.0K | -$410.0K | -$150.0K | $140.0K | -$1.080M | $310.0K | $1.220M | -$220.0K | $750.0K | $1.170M | -$720.0K | $760.0K |
| YoY Change | -840.11% | -105.58% | 2034.79% | -132.31% | 487.18% | -45.07% | -40.83% | -180.0% | -66.96% | 58.19% | 47.94% | 43.7% | -943.75% | -78.38% | -280.49% | -84.93% | -66.67% | -2090.24% | 95.24% | -38.24% | -20.93% | -126.22% | 127.78% | -214.29% | 530.0% | -70.59% | -88.15% | -30.0% | -991.3% | -212.2% | 173.33% | -207.14% | -112.96% | -448.39% | -74.59% | -654.55% | -129.33% | -35.9% | -262.5% | -194.74% | |
| Net Earnings / Revenue | 206.55% | -15.3% | 387.54% | 23.87% | -84.19% | -18.48% | -48.97% | -116.5% | 53.19% | 175.97% | 117.14% | 74.62% | 104.65% | -18.82% | -42.29% | 23.3% | 118.26% | 613.53% | -55.41% | -27.63% | -75.56% | -165.38% | 1025.0% | 300.0% | -175.0% | -16.95% | -73.91% | -1688.24% | -1171.43% | 153.33% | -97.62% | -26.79% | 18.42% | -216.0% | 43.06% | 160.53% | -29.73% | 91.46% | 160.27% | -107.46% | 126.67% |
| Basic Earnings Per Share | $2.53 | -$0.34 | $6.12 | ||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.53 | -$0.34 | $6.119M | $326.0K | -$1.722M | -$348.2K | -$633.9K | -$1.071M | $1.339M | $4.018M | $2.496M | $1.617M | $1.125M | -$133.3K | -$685.2K | $405.9K | $2.693M | $8.079M | -$405.9K | -$207.9K | -$336.6K | -$421.6K | $1.608M | $712.9K | -$623.8K | -$99.01K | -$336.6K | -$3.827M | -$5.467M | $621.6K | -$694.9K | -$254.2K | $237.3K | -$1.831M | $525.4K | $2.068M | -$372.9K | $1.339M | $1.410M | -$809.0K | $710.3K |
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 | $3.295M | $1.369M | $833.9K | $20.37M | $25.82M | $4.030M | $6.260M | $12.28M | $5.840M | $13.23M | $9.760M | $4.220M | $4.520M | $11.70M | $9.420M | $2.760M | $4.400M | $4.300M | $1.210M | $630.0K | $1.250M | $3.090M | $5.940M | $300.0K | $1.140M | $3.760M | $3.030M | $1.610M | $160.0K | $430.0K | $380.0K | $10.00K | $20.00K | $20.00K | $60.00K | $70.00K | $50.00K | $620.0K | $40.00K | $10.00K | $20.00K |
| YoY Change | 140.71% | 64.17% | -95.91% | -21.11% | 540.69% | -35.62% | -49.02% | 110.27% | -55.86% | 35.55% | 131.28% | -6.64% | -61.37% | 24.2% | 241.3% | -37.27% | 2.33% | 255.37% | 92.06% | -49.6% | -59.55% | -47.98% | 1880.0% | -73.68% | -69.68% | 24.09% | 88.2% | 906.25% | -62.79% | 13.16% | 3700.0% | -50.0% | 0.0% | -66.67% | -14.29% | 40.0% | -91.94% | 1450.0% | 300.0% | -50.0% | |
| Cash & Equivalents | $3.295M | $1.369M | $833.9K | $20.37M | $25.82M | $4.030M | $6.260M | $12.28M | $5.840M | $13.23M | $9.760M | $4.220M | $4.520M | $11.70M | $9.420M | $2.760M | $4.400M | $4.300M | $1.210M | $630.0K | $1.250M | $3.090M | $5.940M | $300.0K | $1.140M | $3.760M | $3.030M | $1.610M | |||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $16.71K | $10.91K | $9.970K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| YoY Change | 53.16% | 9.43% | -0.3% | 0.0% | |||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $244.6K | $208.3K | $128.1K | $260.0K | $140.0K | $150.0K | $230.0K | $320.0K | $220.0K | $170.0K | $60.00K | $40.00K | $80.00K | $1.120M | $1.190M | $1.020M | $650.0K | $510.0K | $300.0K | $260.0K | $340.0K | $280.0K | $170.0K | $140.0K | $80.00K | $70.00K | $100.0K | $100.0K | $150.0K | $400.0K | $330.0K | $580.0K | $530.0K | $190.0K | $390.0K | $400.0K | $320.0K | $440.0K | $230.0K | $520.0K | $230.0K |
| Other Receivables | $213.0K | $179.1K | $351.7K | $280.0K | $600.0K | $1.130M | $760.0K | $0.00 | $60.00K | $1.580M | $1.340M | $0.00 | $830.0K | $420.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $60.00K | $20.00K | $640.0K | $320.0K | $60.00K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.770M | $1.767M | $1.324M | $20.92M | $26.57M | $5.310M | $7.250M | $12.60M | $6.120M | $14.98M | $11.16M | $4.260M | $5.430M | $13.24M | $10.61M | $3.780M | $5.050M | $4.810M | $1.520M | $900.0K | $1.590M | $3.370M | $6.110M | $440.0K | $1.220M | $3.830M | $3.130M | $1.710M | $310.0K | $830.0K | $740.0K | $650.0K | $570.0K | $850.0K | $770.0K | $530.0K | $570.0K | $1.060M | $270.0K | $530.0K | $250.0K |
| YoY Change | 113.3% | 33.52% | -93.67% | -21.26% | 400.38% | -26.76% | -42.46% | 105.88% | -59.15% | 34.23% | 161.97% | -21.55% | -58.99% | 24.79% | 180.69% | -25.15% | 4.99% | 216.45% | 68.89% | -43.4% | -52.82% | -44.84% | 1288.64% | -63.93% | -68.15% | 22.36% | 83.04% | 451.61% | -62.65% | 12.16% | 13.85% | 14.04% | -32.94% | 10.39% | 45.28% | -7.02% | -46.23% | 292.59% | -49.06% | 112.0% | |
| Property, Plant & Equipment | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $10.00K | ||||||||||||||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | -50.0% | 100.0% | |||||||||||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $77.13M | $61.50M | $64.07M | $40.05M | $37.02M | $34.67M | $32.28M | $27.50M | $36.83M | $30.31M | $28.35M | $29.78M | $23.93M | $19.36M | $24.30M | $28.13M | $26.53M | $23.65M | $13.37M | $11.04M | $7.240M | $6.080M | $4.010M | $7.130M | $5.320M | $3.390M | $4.140M | $4.080M | $9.000M | $15.38M | $12.81M | $13.12M | $7.820M | $8.170M | $10.26M | $9.610M | $9.250M | $9.470M | $9.750M | $8.330M | $9.640M |
| YoY Change | 25.4% | -4.0% | 59.97% | 8.18% | 6.78% | 7.4% | 17.38% | -25.33% | 21.51% | 6.91% | -4.8% | 24.45% | 23.61% | -20.33% | -13.62% | 6.03% | 12.18% | 76.89% | 21.11% | 52.49% | 19.08% | 51.62% | -43.76% | 34.02% | 56.93% | -18.12% | 1.47% | -54.67% | -41.48% | 20.06% | -2.36% | 67.77% | -4.28% | -20.37% | 6.76% | 3.89% | -2.32% | -2.87% | 17.05% | -13.59% | |
| Other Assets | $126.7K | $140.7K | $181.0K | $0.00 | $1.200M | $530.0K | $550.0K | $1.170M | $230.0K | $230.0K | $190.0K | $160.0K | $170.0K | $190.0K | $170.0K | $0.00 | $850.0K | $570.0K | $430.0K | $110.0K | $0.00 | $660.0K | $1.070M | $1.070M | $1.030M | $750.0K | $0.00 | ||||||||||||||
| YoY Change | -9.94% | -22.29% | -100.0% | 126.42% | -3.64% | -52.99% | 0.0% | 21.05% | 18.75% | -5.88% | -10.53% | 11.76% | -100.0% | 49.12% | 32.56% | 290.91% | -100.0% | -38.32% | 0.0% | 3.88% | 37.33% | ||||||||||||||||||||
| Total Long-Term Assets | $77.25M | $61.71M | $64.32M | $40.05M | $38.22M | $35.21M | $32.88M | $29.82M | $38.44M | $30.55M | $28.59M | $29.99M | $25.90M | $21.85M | $25.02M | $28.45M | $27.67M | $24.65M | $14.54M | $11.84M | $7.800M | $6.320M | $4.170M | $8.000M | $6.430M | $4.480M | $5.330M | $4.900M | $9.600M | $15.43M | $12.82M | $13.16M | $7.870M | $8.210M | $10.29M | $9.680M | $9.330M | $9.630M | $9.870M | $8.440M | $9.720M |
| YoY Change | 25.18% | -4.05% | 60.6% | 4.79% | 8.55% | 7.09% | 10.26% | -22.42% | 25.83% | 6.86% | -4.67% | 15.79% | 18.54% | -12.67% | -12.06% | 2.82% | 12.25% | 69.53% | 22.8% | 51.79% | 23.42% | 51.56% | -47.88% | 24.42% | 43.53% | -15.95% | 8.78% | -48.96% | -37.78% | 20.36% | -2.58% | 67.22% | -4.14% | -20.21% | 6.3% | 3.75% | -3.12% | -2.43% | 16.94% | -13.17% | |
| Total Assets | $81.02M | $63.48M | $65.64M | $60.97M | $64.79M | $40.52M | $40.13M | $42.42M | $44.56M | $45.53M | $39.75M | $34.25M | $31.33M | $35.09M | $35.63M | $32.23M | $32.72M | $29.46M | $16.06M | $12.74M | $9.390M | $9.690M | $10.28M | $8.440M | $7.650M | $8.310M | $8.460M | $6.610M | $9.910M | $16.26M | $13.56M | $13.81M | $8.440M | $9.060M | $11.06M | $10.21M | $9.900M | $10.69M | $10.14M | $8.970M | $9.970M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.125M | $628.9K | $891.1K | $160.0K | $260.0K | $250.0K | $180.0K | $320.0K | $240.0K | $290.0K | $340.0K | $560.0K | $250.0K | $990.0K | $430.0K | $290.0K | $320.0K | $320.0K | $170.0K | $130.0K | $90.00K | $40.00K | $30.00K | $60.00K | $40.00K | $70.00K | $110.0K | $150.0K | $230.0K | $70.00K | $50.00K | $30.00K | $70.00K | $50.00K | $90.00K | $40.00K | $50.00K | $60.00K | $200.0K | $130.0K | $90.00K |
| YoY Change | 78.86% | -29.42% | 456.94% | -38.46% | 4.0% | 38.89% | -43.75% | 33.33% | -17.24% | -14.71% | -39.29% | 124.0% | -74.75% | 130.23% | 48.28% | -9.38% | 0.0% | 88.24% | 30.77% | 44.44% | 125.0% | 33.33% | -50.0% | 50.0% | -42.86% | -36.36% | -26.67% | -34.78% | 228.57% | 40.0% | 66.67% | -57.14% | 40.0% | -44.44% | 125.0% | -20.0% | -16.67% | -70.0% | 53.85% | 44.44% | |
| Accrued Expenses | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| 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 | $50.00K | $650.0K | $600.0K | $600.0K | $1.400M | $1.780M | $1.600M | $1.810M | $2.510M | $2.930M | $620.0K | $670.0K |
| YoY Change | -100.0% | -92.31% | 8.33% | 0.0% | -57.14% | -21.35% | 11.25% | -11.6% | -27.89% | -14.33% | 372.58% | -7.46% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.405M | $2.796M | $3.599M | $3.600M | $340.0K | $380.0K | $320.0K | $1.910M | $520.0K | $3.310M | $2.450M | $590.0K | $250.0K | $990.0K | $1.510M | $390.0K | $790.0K | $730.0K | $170.0K | $130.0K | $100.0K | $40.00K | $70.00K | $60.00K | $40.00K | $70.00K | $110.0K | $150.0K | $230.0K | $120.0K | $700.0K | $630.0K | $670.0K | $1.460M | $1.890M | $1.710M | $1.980M | $2.720M | $3.890M | $810.0K | $910.0K |
| YoY Change | 21.77% | -22.32% | -0.02% | 958.82% | -10.53% | 18.75% | -83.25% | 267.31% | -84.29% | 35.1% | 315.25% | 136.0% | -74.75% | -34.44% | 287.18% | -50.63% | 8.22% | 329.41% | 30.77% | 30.0% | 150.0% | -42.86% | 16.67% | 50.0% | -42.86% | -36.36% | -26.67% | -34.78% | 91.67% | -82.86% | 11.11% | -5.97% | -54.11% | -22.75% | 10.53% | -13.64% | -27.21% | -30.08% | 380.25% | -10.99% | |
| Long-Term Debt | $16.25M | $2.550M | $0.00 | $10.82M | $10.79M | $8.550M | $7.860M | $7.830M | $7.800M | $8.000M | $7.000M | $4.900M | $4.000M | $10.00M | $9.100M | $8.100M | $8.100M | $8.100M | $7.200M | $3.500M | $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 | 537.25% | -100.0% | 0.28% | 26.2% | 8.78% | 0.38% | 0.38% | -2.5% | 14.29% | 42.86% | 22.5% | -60.0% | 9.89% | 12.35% | 0.0% | 0.0% | 12.5% | 105.71% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $552.3K | $414.0K | $408.9K | $150.0K | $40.00K | $70.00K | $40.00K | $50.00K | $30.00K | $20.00K | $30.00K | $30.00K | $0.00 | $10.00K | $0.00 | $20.00K | $50.00K | $50.00K | $80.00K | $80.00K | $50.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $130.0K | $220.0K | $120.0K | $110.0K | $10.00K | $20.00K | $50.00K | ||||||
| YoY Change | 33.41% | 1.24% | 172.59% | 275.0% | -42.86% | 75.0% | -20.0% | 66.67% | 50.0% | -33.33% | 0.0% | -100.0% | -100.0% | -60.0% | 0.0% | -37.5% | 0.0% | 60.0% | 25.0% | -100.0% | -76.92% | -40.91% | 83.33% | 9.09% | 1000.0% | -50.0% | -60.0% | ||||||||||||||
| Total Long-Term Liabilities | $16.80M | $2.964M | $408.9K | $10.97M | $10.83M | $8.620M | $7.900M | $7.880M | $7.830M | $8.020M | $7.030M | $4.930M | $4.000M | $10.01M | $9.100M | $8.120M | $8.150M | $8.150M | $7.280M | $3.580M | $50.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $130.0K | $220.0K | $120.0K | $110.0K | $10.00K | $20.00K | $50.00K |
| YoY Change | 466.88% | 624.88% | -96.27% | 1.29% | 25.64% | 9.11% | 0.25% | 0.64% | -2.37% | 14.08% | 42.6% | 23.25% | -60.04% | 10.0% | 12.07% | -0.37% | 0.0% | 11.95% | 103.35% | 7060.0% | 25.0% | -100.0% | -76.92% | -40.91% | 83.33% | 9.09% | 1000.0% | -50.0% | -60.0% | ||||||||||||
| Total Liabilities | $20.21M | $5.760M | $4.899M | $14.86M | $11.16M | $9.000M | $8.220M | $9.790M | $10.71M | $13.17M | $11.68M | $8.470M | $6.930M | $12.04M | $12.43M | $12.00M | $12.90M | $12.68M | $7.450M | $3.720M | $150.0K | $80.00K | $230.0K | $60.00K | $40.00K | $70.00K | $110.0K | $150.0K | $570.0K | $2.910M | $3.240M | $3.490M | $1.290M | $2.110M | $2.580M | $2.030M | $2.950M | $3.520M | $4.100M | $1.130M | $1.410M |
| YoY Change | 250.82% | 17.56% | -67.03% | 33.15% | 24.0% | 9.49% | -16.04% | -8.59% | -18.68% | 12.76% | 37.9% | 22.22% | -42.44% | -3.14% | 3.58% | -6.98% | 1.74% | 70.2% | 100.27% | 2380.0% | 87.5% | -65.22% | 283.33% | 50.0% | -42.86% | -36.36% | -26.67% | -73.68% | -80.41% | -10.19% | -7.16% | 170.54% | -38.86% | -18.22% | 27.09% | -31.19% | -16.19% | -14.15% | 262.83% | -19.86% |
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 | 2.581M | 2.581M | 2.582M | ||||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.581M | 2.581M | 2.582M | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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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
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Stock Price
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Market Cap: $43.826 Million
About RAND CAPITAL CORP
Rand Capital Corp, a traded business development company invests in lower middle market companies located in the United States with EBITDA of up to USD 5 million and minimum revenues of USD 2 million. The company is headquartered in Buffalo, New York and currently employs 0 full-time employees. The Company’s investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately held, lower middle market companies with committed and experienced managements in a variety of industries. The firm invests in businesses that have sustainable, differentiated and market proven products. The firm invest at least 70 % of total assets in qualifying assets and provide managerial assistance to the portfolio companies in which it invests. The firm's portfolio includes professional and business services, manufacturing, consumer product, software, distribution, automotive, and oil and gas. The firm's investment adviser is Rand Capital Management, LLC (RCM).
Industry: UNKNOWN Peers: Heritage Global Inc. Ashford Inc. Blackstone Inc. Logan Ridge Finance Corp. Investcorp Credit Management BDC, Inc. EQUUS TOTAL RETURN, INC. PRINCETON CAPITAL CORP Chicago Atlantic BDC, Inc. U S GLOBAL INVESTORS INC
