Financial Snapshot

Revenue
$7.792M
TTM
Gross Margin
27.13%
TTM
Net Earnings
-$3.241M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
323.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.020M
Q3 2024
Cash
Q3 2024
P/E
-0.5744
Nov 29, 2024 EST
Free Cash Flow
-$24.37M
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
Revenue $4.953M $3.490M $4.150M $4.020M $5.190M $5.860M $6.770M $7.550M $14.71M $7.070M $12.47M $13.13M $12.00M $11.64M $11.36M $8.440M $9.340M $10.48M $11.56M $9.410M $9.230M $9.790M $10.73M $11.07M $12.78M $11.12M $10.01M $8.650M $6.250M $5.070M $4.830M
YoY Change 41.91% -15.9% 3.23% -22.54% -11.43% -13.44% -10.33% -48.67% 108.06% -43.3% -5.03% 9.42% 3.09% 2.46% 34.6% -9.64% -10.88% -9.34% 22.85% 1.95% -5.72% -8.76% -3.07% -13.38% 14.93% 11.09% 15.72% 38.4% 23.27% 4.97% 11.29%

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
Revenue $4.953M $3.490M $4.150M $4.020M $5.190M $5.860M $6.770M $7.550M $14.71M $7.070M $12.47M $13.13M $12.00M $11.64M $11.36M $8.440M $9.340M $10.48M $11.56M $9.410M $9.230M $9.790M $10.73M $11.07M $12.78M $11.12M $10.01M $8.650M $6.250M $5.070M $4.830M
Cost Of Revenue $3.420M $2.174M $3.870M $1.800M $1.860M $2.150M $2.060M $2.710M $8.410M $2.890M $4.020M $4.490M $3.940M $4.200M $3.780M $2.270M $2.740M $3.360M $3.800M $2.810M $1.850M $1.900M $2.550M $2.840M $3.140M $4.200M $3.260M $2.480M $1.540M $1.210M $1.230M
Gross Profit $1.533M $1.316M $280.0K $2.220M $3.340M $3.710M $4.720M $4.840M $6.300M $4.170M $8.450M $8.630M $8.060M $7.440M $7.580M $6.170M $6.600M $7.130M $7.760M $6.600M $7.380M $7.890M $8.170M $8.230M $9.640M $6.920M $6.750M $6.170M $4.710M $3.860M $3.600M
Gross Profit Margin 30.95% 37.71% 6.75% 55.22% 64.35% 63.31% 69.72% 64.11% 42.83% 58.98% 67.76% 65.73% 67.17% 63.92% 66.73% 73.1% 70.66% 68.03% 67.13% 70.14% 79.96% 80.59% 76.14% 74.35% 75.43% 62.23% 67.43% 71.33% 75.36% 76.13% 74.53%

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
Selling, General & Admin $7.961M $10.87M $6.460M $2.620M $2.960M $3.710M $3.500M $3.970M $5.680M $4.330M $5.350M $5.260M $5.750M $5.600M $6.480M $4.720M $7.180M $5.730M $7.630M $8.400M $5.750M $5.810M $6.850M $6.700M $5.780M $5.810M $3.520M $3.080M $2.390M $2.580M $2.290M
YoY Change -26.78% 68.31% 146.56% -11.49% -20.22% 6.0% -11.84% -30.11% 31.18% -19.07% 1.71% -8.52% 2.68% -13.58% 37.29% -34.26% 25.31% -24.9% -9.17% 46.09% -1.03% -15.18% 2.24% 15.92% -0.52% 65.06% 14.29% 28.87% -7.36% 12.66% 57.93%
% of Gross Profit 519.43% 826.14% 2307.14% 118.02% 88.62% 100.0% 74.15% 82.02% 90.16% 103.84% 63.31% 60.95% 71.34% 75.27% 85.49% 76.5% 108.79% 80.36% 98.32% 127.27% 77.91% 73.64% 83.84% 81.41% 59.96% 83.96% 52.15% 49.92% 50.74% 66.84% 63.61%
Research & Development $0.00 $550.0K $830.0K $1.650M $1.750M $1.810M $1.390M $1.390M $1.330M $1.910M $1.550M $1.890M $2.690M $2.640M $3.630M $4.400M $2.360M $1.830M $2.130M $3.560M $4.040M $3.490M $2.660M $1.910M $1.350M $1.230M $1.010M $420.0K
YoY Change -100.0% -33.73% -49.7% -5.71% -3.31% 30.22% 0.0% 4.51% -30.37% 23.23% -17.99% -29.74% 1.89% -27.27% -17.5% 86.44% 28.96% -14.08% -40.17% -11.88% 15.76% 31.2% 39.27% 41.48% 9.76% 21.78% 140.48% -35.38%
% of Gross Profit 0.0% 16.47% 22.37% 34.96% 36.16% 28.73% 33.33% 16.45% 15.41% 23.7% 20.83% 24.93% 43.6% 40.0% 50.91% 56.7% 35.76% 24.8% 27.0% 43.57% 49.09% 36.2% 38.44% 28.3% 21.88% 26.11% 26.17% 11.67%
Depreciation & Amortization $10.29K $10.48K $270.0K $30.00K $80.00K $80.00K $100.0K $250.0K $870.0K $280.0K $320.0K $390.0K $450.0K $490.0K $540.0K $370.0K $650.0K $680.0K $660.0K $400.0K $400.0K $500.0K $1.110M $1.030M $980.0K $1.130M $920.0K $690.0K $550.0K $320.0K
YoY Change -1.81% -96.12% 800.0% -62.5% 0.0% -20.0% -60.0% -71.26% 210.71% -12.5% -17.95% -13.33% -8.16% -9.26% 45.95% -43.08% -4.41% 3.03% 65.0% 0.0% -20.0% -54.95% 7.77% 5.1% -13.27% 22.83% 33.33% 25.45% 71.88%
% of Gross Profit 0.67% 0.8% 96.43% 1.35% 2.4% 2.16% 2.12% 5.17% 13.81% 6.71% 3.79% 4.52% 5.58% 6.59% 7.12% 6.0% 9.85% 9.54% 8.51% 6.06% 5.42% 6.34% 13.59% 12.52% 10.17% 16.33% 13.63% 11.18% 11.68% 8.29%
Operating Expenses $10.43M $15.60M $29.76M $2.620M $3.500M $4.530M $5.140M $5.720M $7.500M $5.720M $6.750M $6.590M $7.660M $7.150M $8.370M $7.400M $9.810M $9.360M $12.02M $10.77M $7.570M $7.940M $10.41M $10.73M $9.270M $8.470M $5.430M $4.430M $3.620M $3.590M $2.710M
YoY Change -33.16% -47.58% 1035.88% -25.14% -22.74% -11.87% -10.14% -23.73% 31.12% -15.26% 2.43% -13.97% 7.13% -14.58% 13.11% -24.57% 4.81% -22.13% 11.61% 42.27% -4.66% -23.73% -2.98% 15.75% 9.45% 55.99% 22.57% 22.38% 0.84% 32.47% 29.67%
Operating Profit -$8.893M -$14.28M -$29.48M -$400.0K -$160.0K -$820.0K -$420.0K -$880.0K -$1.200M -$1.550M $1.700M $2.040M $400.0K $290.0K -$790.0K -$1.230M -$3.210M -$2.230M -$4.260M -$4.170M -$190.0K -$50.00K -$2.240M -$2.500M $370.0K -$1.550M $1.320M $1.740M $1.090M $270.0K $890.0K
YoY Change -37.74% -51.55% 7270.0% 150.0% -80.49% 95.24% -52.27% -26.67% -22.58% -191.18% -16.67% 410.0% 37.93% -136.71% -35.77% -61.68% 43.95% -47.65% 2.16% 2094.74% 280.0% -97.77% -10.4% -775.68% -123.87% -217.42% -24.14% 59.63% 303.7% -69.66% -39.46%

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
Interest Expense $1.150M $109.2K $30.00K $20.00K -$20.00K -$20.00K $10.00K $0.00 -$20.00K -$100.0K $60.00K $60.00K $0.00 $0.00 -$30.00K $20.00K -$110.0K -$50.00K $50.00K $80.00K $120.0K -$10.00K -$190.0K $660.0K $70.00K $190.0K $40.00K -$200.0K -$90.00K
YoY Change 953.76% 263.88% 50.0% -200.0% 0.0% -300.0% -100.0% -80.0% -266.67% 0.0% -100.0% -250.0% -118.18% 120.0% -200.0% -37.5% -33.33% -1300.0% -94.74% -128.79% 842.86% -63.16% 375.0% -120.0% 122.22%
% of Operating Profit 3.53% 2.94% 0.0% 0.0% 18.92% 3.03% -11.49% -8.26%
Other Income/Expense, Net -$2.340M $174.2K $0.00 $10.00K $0.00 $50.00K $10.00K -$30.00K -$50.00K $10.00K -$20.00K -$10.00K -$40.00K -$20.00K
YoY Change -1442.82% -100.0% -100.0% 400.0% -133.33% -40.0% -600.0% -150.0% 100.0% -75.0% 100.0% -81.82%

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
Pretax Income -$11.23M -$14.11M -$55.62M -$2.100M -$190.0K -$840.0K -$410.0K -$880.0K -$4.720M -$1.640M $1.770M $2.100M $480.0K $290.0K -$820.0K -$810.0K -$5.690M -$2.290M -$4.210M -$4.090M -$60.00K -$50.00K -$2.760M -$1.490M $5.560M -$1.400M $1.370M $1.510M $1.000M $230.0K $870.0K
YoY Change -20.38% -74.63% 2548.57% 1005.26% -77.38% 104.88% -53.41% -81.36% 187.8% -192.66% -15.71% 337.5% 65.52% -135.37% 1.23% -85.76% 148.47% -45.61% 2.93% 6716.67% 20.0% -98.19% 85.23% -126.8% -497.14% -202.19% -9.27% 51.0% 334.78% -73.56% -36.03%
Income Tax $15.71K -$12.96K $10.00K -$330.0K $0.00 $50.00K $40.00K $60.00K $190.0K $50.00K $440.0K $740.0K $10.00K $50.00K $20.00K $110.0K -$70.00K $120.0K $10.00K $270.0K $200.0K $50.00K $20.00K -$160.0K $1.280M $80.00K -$50.00K $240.0K $100.0K $70.00K $120.0K
% Of Pretax Income 24.86% 35.24% 2.08% 17.24% 23.02% -3.65% 15.89% 10.0% 30.43% 13.79%
Net Earnings -$14.24M -$15.23M -$55.64M -$1.820M -$140.0K -$1.170M -$1.770M -$5.220M -$4.740M -$1.610M $1.410M $1.370M $390.0K $180.0K -$880.0K -$960.0K -$5.820M -$2.250M -$4.220M -$4.130M $90.00K $130.0K -$2.550M -$1.270M $4.490M -$1.480M $1.290M $1.420M $900.0K $70.00K $750.0K
YoY Change -6.5% -72.62% 2957.14% 1200.0% -88.03% -33.9% -66.09% 10.13% 194.41% -214.18% 2.92% 251.28% 116.67% -120.45% -8.33% -83.51% 158.67% -46.68% 2.18% -4688.89% -30.77% -105.1% 100.79% -128.29% -403.38% -214.73% -9.15% 57.78% 1185.71% -90.67% -24.24%
Net Earnings / Revenue -287.58% -436.49% -1340.72% -45.27% -2.7% -19.97% -26.14% -69.14% -32.22% -22.77% 11.31% 10.43% 3.25% 1.55% -7.75% -11.37% -62.31% -21.47% -36.51% -43.89% 0.98% 1.33% -23.77% -11.47% 35.13% -13.31% 12.89% 16.42% 14.4% 1.38% 15.53%
Basic Earnings Per Share -$5.17 -$6.13
Diluted Earnings Per Share -$5.17 -$6.13 -$38.90 -$6.06 -$0.56 -$6.88 -$11.80 -$37.28 -$39.50 -$20.12 $17.62 $17.12 $5.57 $2.57 -$12.57 -$19.20 -$116.40 -$45.00 -$105.50 -$103.30 $2.26 $3.25 -$63.74 -$31.75 $112.30 -$37.00 $43.00 $47.33 $30.00 $2.33 $25.00

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
Cash & Short-Term Investments $2.487M $39.32M $6.760M $1.500M $1.730M $1.150M $1.170M $1.640M $3.580M $5.000M $6.520M $4.330M $3.400M $2.270M $2.400M $2.210M $1.830M $1.730M $3.320M $4.870M $10.33M $10.22M $10.03M $11.14M $12.32M $4.660M $3.690M $370.0K $110.0K
YoY Change -93.67% 481.66% 350.67% -13.29% 50.43% -1.71% -28.66% -54.19% -28.4% -23.31% 50.58% 27.35% 49.78% -5.42% 8.6% 20.77% 5.78% -47.89% -31.83% -52.86% 1.08% 1.89% -9.96% -9.58% 164.38% 26.29% 897.3% 236.36%
Cash & Equivalents $2.487M $39.32M $6.760M $1.500M $1.730M $1.150M $1.170M $1.510M $3.440M $4.860M $6.370M $4.190M $3.270M $2.120M $2.170M $2.010M $1.440M $1.470M $3.190M $3.810M $8.680M $9.060M $5.990M $5.840M $8.620M $1.160M $1.120M $370.0K $110.0K
Short-Term Investments $140.0K $130.0K $140.0K $150.0K $140.0K $130.0K $150.0K $230.0K $200.0K $390.0K $260.0K $130.0K $1.060M $1.640M $1.150M $4.040M $5.300M $3.690M $3.500M $2.570M $0.00 $0.00
Other Short-Term Assets $68.19M $13.54M $1.500M $1.180M $1.640M $1.570M $2.360M $500.0K $270.0K $680.0K $160.0K $430.0K $70.00K $20.00K $80.00K $80.00K $50.00K $160.0K $150.0K $220.0K $170.0K $120.0K $320.0K $360.0K $940.0K $800.0K $990.0K $820.0K $350.0K
YoY Change 403.61% 802.67% 27.12% -28.05% 4.46% -33.47% 372.0% 85.19% -60.29% 325.0% -62.79% 514.29% 250.0% -75.0% 0.0% 60.0% -68.75% 6.67% -31.82% 29.41% 41.67% -62.5% -11.11% -61.7% 17.5% -19.19% 20.73% 134.29%
Inventory $20.00K $10.00K $20.00K $40.00K $110.0K $70.00K $140.0K $180.0K $180.0K $190.0K $240.0K $320.0K $540.0K $480.0K $730.0K $1.190M $1.170M $1.390M
Prepaid Expenses
Receivables $427.1K $1.040M $1.240M $410.0K $500.0K $600.0K $560.0K $5.310M $4.490M $580.0K $940.0K $1.070M $850.0K $1.250M $780.0K $1.360M $1.170M $2.480M $1.900M $1.350M $1.390M $1.260M $1.360M $1.680M $2.450M $3.800M $4.710M $3.500M $2.270M
Other Receivables $0.00 $0.00 $0.00 $400.0K $240.0K $110.0K $80.00K $340.0K $100.0K $40.00K $50.00K $130.0K $70.00K $160.0K $300.0K $240.0K $630.0K $660.0K $430.0K $170.0K $400.0K $390.0K $450.0K $1.020M $610.0K $780.0K $920.0K $340.0K $610.0K
Total Short-Term Assets $71.10M $53.91M $9.490M $3.490M $4.100M $3.420M $4.160M $7.800M $8.440M $6.300M $7.680M $5.980M $4.390M $3.710M $3.600M $3.990M $3.740M $5.170M $5.990M $6.790M $12.48M $12.23M $12.47M $14.74M $16.80M $10.76M $11.49M $6.190M $4.730M
YoY Change 31.89% 468.07% 171.92% -14.88% 19.88% -17.79% -46.67% -7.58% 33.97% -17.97% 28.43% 36.22% 18.33% 3.06% -9.77% 6.68% -27.66% -13.69% -11.78% -45.59% 2.04% -1.92% -15.4% -12.26% 56.13% -6.35% 85.62% 30.87%
Property, Plant & Equipment $8.790K $290.0K $240.0K $40.00K $60.00K $60.00K $110.0K $200.0K $160.0K $120.0K $180.0K $250.0K $160.0K $170.0K $180.0K $230.0K $280.0K $440.0K $570.0K $580.0K $480.0K $600.0K $820.0K $1.170M $1.590M $1.790M $1.850M $1.650M $1.500M
YoY Change -96.97% 20.83% 500.0% -33.33% 0.0% -45.45% -45.0% 25.0% 33.33% -33.33% -28.0% 56.25% -5.88% -5.56% -21.74% -17.86% -36.36% -22.81% -1.72% 20.83% -20.0% -26.83% -29.91% -26.42% -11.17% -3.24% 12.12% 10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $200.0K $650.0K $540.0K $860.0K $750.0K $670.0K $600.0K $730.0K $660.0K $630.0K $800.0K $800.0K $690.0K $730.0K $2.640M $2.440M $3.070M $2.890M $2.330M $2.230M $2.640M $2.780M $1.900M $1.910M $1.320M $1.180M
YoY Change 0.0% 20.37% -37.21% 14.67% 11.94% 11.67% -17.81% 10.61% 4.76% -21.25% 0.0% 15.94% -5.48% -72.35% 8.2% -20.52% 6.23% 24.03% 4.48% -15.53% -5.04% 46.32% -0.52% 44.7% 11.86%
Other Assets $0.00 $280.0K $420.0K $0.00 $30.00K $30.00K $40.00K $40.00K $120.0K $110.0K $120.0K $70.00K $110.0K $160.0K $80.00K $140.0K $380.0K $310.0K
YoY Change -33.33% -100.0% 0.0% -25.0% 0.0% -66.67% 9.09% -8.33% 71.43% -36.36% -31.25% 100.0% -42.86% 22.58%
Total Long-Term Assets $176.9K $11.14M $11.07M $1.960M $3.940M $4.100M $4.490M $4.490M $13.58M $4.590M $4.950M $5.140M $5.340M $5.900M $6.290M $6.630M $4.740M $8.880M $7.830M $8.530M $5.700M $5.480M $5.630M $7.070M $4.820M $5.130M $5.430M $4.330M $3.820M
YoY Change -98.41% 0.63% 464.8% -50.25% -3.9% -8.69% 0.0% -66.94% 195.86% -7.27% -3.7% -3.75% -9.49% -6.2% -5.13% 39.87% -46.62% 13.41% -8.21% 49.65% 4.01% -2.66% -20.37% 46.68% -6.04% -5.52% 25.4% 13.35%
Total Assets $71.28M $65.05M $20.56M $5.450M $8.040M $7.520M $8.650M $12.29M $22.02M $10.89M $12.63M $11.12M $9.730M $9.610M $9.890M $10.62M $8.480M $14.05M $13.82M $15.32M $18.18M $17.71M $18.10M $21.81M $21.62M $15.89M $16.92M $10.52M $8.550M
YoY Change
Accounts Payable $1.464M $2.130M $110.0K $150.0K $160.0K $310.0K $4.090M $3.300M $250.0K $250.0K $280.0K $330.0K $310.0K $410.0K $710.0K $450.0K $510.0K $740.0K $720.0K $390.0K $350.0K $500.0K $670.0K $590.0K $560.0K $440.0K $440.0K $500.0K
YoY Change -31.28% -26.67% -6.25% -48.39% -92.42% 23.94% 1220.0% 0.0% -10.71% -15.15% 6.45% -24.39% -42.25% 57.78% -11.76% -31.08% 2.78% 84.62% 11.43% -30.0% -25.37% 13.56% 5.36% 27.27% 0.0% -12.0%
Accrued Expenses $30.00K $3.340M $1.770M $2.320M $2.390M $2.280M $3.760M $3.510M $1.970M $2.020M $1.960M $1.570M $1.400M $1.520M $1.920M $2.230M $2.510M $2.310M $2.040M $930.0K $970.0K $1.270M $1.670M $1.550M $1.080M $860.0K $900.0K $710.0K
YoY Change -99.1% 88.7% -23.71% -2.93% 4.82% -39.36% 7.12% 78.17% -2.48% 3.06% 24.84% 12.14% -7.89% -20.83% -13.9% -11.16% 8.66% 13.24% 119.35% -4.12% -23.62% -23.95% 7.74% 43.52% 25.58% -4.44% 26.76%
Deferred Revenue
YoY Change
Short-Term Debt $6.346M $4.120M $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 $610.0K $420.0K $0.00 $0.00 $10.00K $10.00K $60.00K $80.00K $10.00K $270.0K $260.0K $1.490M $70.00K
YoY Change 54.03% -100.0% -91.8% 45.24% -100.0% 0.0% -83.33% -25.0% 700.0% -96.3% 3.85% -82.55% 2028.57%
Long-Term Debt Due $5.041M $1.020M $10.00K $20.00K $450.0K $0.00
YoY Change 394.25% -50.0% -95.56%
Total Short-Term Liabilities $79.25M $58.91M $5.860M $3.120M $3.940M $4.220M $5.720M $9.350M $8.880M $4.490M $4.580M $4.760M $5.140M $5.190M $5.700M $5.720M $5.750M $4.980M $3.930M $4.020M $3.040M $2.980M $3.410M $4.390M $3.100M $2.180M $1.730M $3.280M $1.290M
YoY Change 34.52% 905.29% 87.82% -20.81% -6.64% -26.22% -38.82% 5.29% 97.77% -1.97% -3.78% -7.39% -0.96% -8.95% -0.35% -0.52% 15.46% 26.72% -2.24% 32.24% 2.01% -12.61% -22.32% 41.61% 42.2% 26.01% -47.26% 154.26%
Long-Term Debt $1.425M $2.930M $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 $580.0K $0.00 $0.00 $0.00 $10.00K $10.00K $80.00K $10.00K $10.00K $20.00K $40.00K $450.0K
YoY Change -51.37% -100.0% -100.0% 0.0% -87.5% 700.0% 0.0% -50.0% -50.0% -91.11%
Other Long-Term Liabilities $0.00 $210.0K $500.0K $310.0K $830.0K $720.0K $1.070M $910.0K $6.420M $710.0K $860.0K $800.0K $760.0K $1.050M $1.070M $1.110M $1.160M $950.0K $710.0K $650.0K $680.0K $710.0K $810.0K $840.0K $800.0K $700.0K $650.0K $420.0K $390.0K
YoY Change -100.0% -58.0% 61.29% -62.65% 15.28% -32.71% 17.58% -85.83% 804.23% -17.44% 7.5% 5.26% -27.62% -1.87% -3.6% -4.31% 22.11% 33.8% 9.23% -4.41% -4.23% -12.35% -3.57% 5.0% 14.29% 7.69% 54.76% 7.69%
Total Long-Term Liabilities $1.425M $3.140M $500.0K $310.0K $830.0K $720.0K $1.070M $910.0K $6.420M $710.0K $860.0K $800.0K $760.0K $1.050M $1.070M $1.110M $1.160M $1.530M $710.0K $650.0K $680.0K $720.0K $820.0K $920.0K $810.0K $710.0K $670.0K $460.0K $840.0K
YoY Change -54.62% 528.0% 61.29% -62.65% 15.28% -32.71% 17.58% -85.83% 804.23% -17.44% 7.5% 5.26% -27.62% -1.87% -3.6% -4.31% -24.18% 115.49% 9.23% -4.41% -5.56% -12.2% -10.87% 13.58% 14.08% 5.97% 45.65% -45.24%
Total Liabilities $80.68M $62.06M $6.370M $3.430M $4.940M $5.120M $6.930M $10.43M $15.88M $5.260M $5.470M $5.560M $5.900M $6.240M $6.780M $6.820M $6.910M $6.510M $4.640M $4.670M $3.720M $3.690M $4.240M $5.320M $4.060M $2.920M $2.500M $3.980M $2.370M
YoY Change 30.0% 874.25% 85.71% -30.57% -3.52% -26.12% -33.56% -34.32% 201.9% -3.84% -1.62% -5.76% -5.45% -7.96% -0.59% -1.3% 6.14% 40.3% -0.64% 25.54% 0.81% -12.97% -20.3% 31.03% 39.04% 16.8% -37.19% 67.93%

Ownership

Basic Shares Outstanding

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Preferred Stock

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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
Basic Shares Outstanding 2.761M shares 2.488M shares
Diluted Shares Outstanding 2.761M shares 2.488M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $1.8615 Million

About SharpLink Gaming, Inc.

Sharplink Gaming, Inc. provides an online platform facilitating sports betting. The company is headquartered in Minneapolis, Minnesota and currently employs 51 full-time employees. The firm operates through its wholly owned subsidiary, SharpLink Gaming Ltd (SharpLink Israel). Through its iGaming and affiliate marketing network, known as PAS.net, SharpLink Israel focuses on driving qualified traffic and player acquisitions, retention and conversions to the United States regulated and global iGaming operator partners worldwide. Its solutions include affiliate marketing services and sports gaming client services. Its C4 Platform enables sports media publishers and professional sports leagues to transform their Websites into fully-transactional online betting destinations. The company is also specialized in customer engagement with the design, development and hosting of custom interactive games and mobile applications for clients that includes the NBA, NHL, Turner Sports, NASCAR, PGA Tour and the Minnesota Vikings, among others.

Industry: Services-Prepackaged Software Peers: