Financial Snapshot

Revenue
$10.64M
TTM
Gross Margin
46.25%
TTM
Net Earnings
-$6.738M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
599.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.93M
Q3 2024
Cash
Q3 2024
P/E
-1.961
Nov 29, 2024 EST
Free Cash Flow
-$4.728M
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
Revenue $11.11M $11.40M $9.775M $7.784M $10.20M $8.481M $8.149M $9.598M $7.848M $6.790M $7.130M $6.200M $5.870M $7.070M $5.990M $6.670M $4.880M $3.470M $3.590M $3.530M $3.260M $3.460M $3.440M $3.010M $3.170M $3.420M $3.080M $2.520M $2.670M $2.550M $2.520M $2.180M $2.180M $2.140M $2.360M $2.170M $1.840M $2.060M
YoY Change -2.53% 16.63% 25.57% -23.68% 20.26% 4.08% -15.09% 22.29% 15.59% -4.77% 15.0% 5.62% -16.97% 18.03% -10.19% 36.68% 40.63% -3.34% 1.7% 8.28% -5.78% 0.58% 14.29% -5.05% -7.31% 11.04% 22.22% -5.62% 4.71% 1.19% 15.6% 0.0% 1.87% -9.32% 8.76% 17.93% -10.68% 0.0%

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
Revenue $11.11M $11.40M $9.775M $7.784M $10.20M $8.481M $8.149M $9.598M $7.848M $6.790M $7.130M $6.200M $5.870M $7.070M $5.990M $6.670M $4.880M $3.470M $3.590M $3.530M $3.260M $3.460M $3.440M $3.010M $3.170M $3.420M $3.080M $2.520M $2.670M $2.550M $2.520M $2.180M $2.180M $2.140M $2.360M $2.170M $1.840M $2.060M
Cost Of Revenue $6.010M $5.664M $4.800M $3.847M $5.833M $5.260M $5.270M $5.680M $4.727M $4.180M $4.180M $3.850M $3.460M $4.330M $3.800M $4.270M $2.920M $1.770M $1.850M $1.860M $1.920M $2.050M $2.010M $1.990M $2.050M $2.100M $1.870M $1.570M $1.720M $1.520M $1.570M $1.430M $1.530M $1.500M $1.600M $1.420M $1.270M $1.320M
Gross Profit $5.102M $5.737M $4.975M $3.937M $4.367M $3.222M $2.879M $3.917M $3.122M $2.610M $2.960M $2.360M $2.410M $2.740M $2.190M $2.400M $1.960M $1.700M $1.750M $1.670M $1.340M $1.410M $1.430M $1.020M $1.120M $1.320M $1.210M $940.0K $960.0K $1.020M $950.0K $750.0K $650.0K $640.0K $760.0K $760.0K $570.0K $730.0K
Gross Profit Margin 45.92% 50.32% 50.9% 50.58% 42.82% 37.99% 35.33% 40.82% 39.77% 38.44% 41.51% 38.06% 41.06% 38.76% 36.56% 35.98% 40.16% 48.99% 48.75% 47.31% 41.1% 40.75% 41.57% 33.89% 35.33% 38.6% 39.29% 37.3% 35.96% 40.0% 37.7% 34.4% 29.82% 29.91% 32.2% 35.02% 30.98% 35.44%

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
Selling, General & Admin $10.80M $10.13M $8.060M $3.461M $3.061M $2.706M $2.554M $3.111M $2.746M $2.310M $2.000M $1.940M $1.810M $1.650M $1.350M $1.530M $1.270M $960.0K $1.000M $1.000M $1.010M $1.030M $980.0K $850.0K $840.0K $970.0K $860.0K $780.0K $700.0K $690.0K $660.0K $600.0K $580.0K $700.0K $730.0K $720.0K $690.0K $650.0K
YoY Change 6.6% 25.64% 132.88% 13.09% 13.09% 5.95% -17.89% 13.27% 18.88% 15.5% 3.09% 7.18% 9.7% 22.22% -11.76% 20.47% 32.29% -4.0% 0.0% -0.99% -1.94% 5.1% 15.29% 1.19% -13.4% 12.79% 10.26% 11.43% 1.45% 4.55% 10.0% 3.45% -17.14% -4.11% 1.39% 4.35% 6.15% 0.0%
% of Gross Profit 211.6% 176.54% 162.01% 87.91% 70.08% 84.0% 88.71% 79.41% 87.97% 88.51% 67.57% 82.2% 75.1% 60.22% 61.64% 63.75% 64.8% 56.47% 57.14% 59.88% 75.37% 73.05% 68.53% 83.33% 75.0% 73.48% 71.07% 82.98% 72.92% 67.65% 69.47% 80.0% 89.23% 109.38% 96.05% 94.74% 121.05% 89.04%
Research & Development $3.566M $2.873M $1.624M $1.140M $530.5K $520.9K $437.5K $349.0K $392.2K $430.0K $450.0K $380.0K $320.0K $340.0K $450.0K $400.0K $300.0K $320.0K $350.0K $370.0K $290.0K $290.0K $250.0K $290.0K $200.0K $180.0K $210.0K $80.00K $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $20.00K $30.00K $20.00K $30.00K
YoY Change 24.12% 76.95% 42.48% 114.84% 1.84% 19.06% 25.36% -11.01% -8.79% -4.44% 18.42% 18.75% -5.88% -24.44% 12.5% 33.33% -6.25% -8.57% -5.41% 27.59% 0.0% 16.0% -13.79% 45.0% 11.11% -14.29% 162.5% -100.0% 0.0% -50.0% -33.33% 50.0% -33.33% 0.0%
% of Gross Profit 69.9% 50.09% 32.64% 28.95% 12.15% 16.17% 15.19% 8.91% 12.56% 16.48% 15.2% 16.1% 13.28% 12.41% 20.55% 16.67% 15.31% 18.82% 20.0% 22.16% 21.64% 20.57% 17.48% 28.43% 17.86% 13.64% 17.36% 8.51% 0.0% 0.0% 0.0% 0.0% 1.54% 1.56% 2.63% 3.95% 3.51% 4.11%
Depreciation & Amortization $754.0K $688.2K $251.5K $160.9K $257.3K $305.1K $355.9K $428.9K $434.8K $260.0K $180.0K $190.0K $190.0K $200.0K $210.0K $210.0K $150.0K $80.00K $70.00K $70.00K $70.00K $70.00K $70.00K $90.00K $100.0K $80.00K $70.00K $50.00K $30.00K $10.00K $10.00K $10.00K $10.00K $30.00K $30.00K $30.00K
YoY Change 9.56% 173.64% 56.31% -37.47% -15.67% -14.27% -17.02% -1.36% 67.23% 44.44% -5.26% 0.0% -5.0% -4.76% 0.0% 40.0% 87.5% 14.29% 0.0% 0.0% 0.0% 0.0% -22.22% -10.0% 25.0% 14.29% 40.0% 66.67% 200.0% 0.0% 0.0% 0.0% -66.67% 0.0% 0.0%
% of Gross Profit 14.78% 12.0% 5.05% 4.09% 5.89% 9.47% 12.36% 10.95% 13.93% 9.96% 6.08% 8.05% 7.88% 7.3% 9.59% 8.75% 7.65% 4.71% 4.0% 4.19% 5.22% 4.96% 4.9% 8.82% 8.93% 6.06% 5.79% 5.32% 3.13% 0.98% 1.05% 1.33% 1.54% 4.69% 3.95% 3.95%
Operating Expenses $14.36M $13.00M $9.684M $4.601M $3.591M $3.227M $2.992M $3.460M $3.138M $2.730M $2.450M $2.320M $2.140M $2.000M $1.790M $1.920M $1.580M $1.270M $1.340M $1.370M $1.300M $1.320M $1.230M $1.140M $1.040M $1.150M $1.060M $860.0K $690.0K $690.0K $660.0K $600.0K $590.0K $710.0K $750.0K $740.0K $710.0K $680.0K
YoY Change 10.47% 34.25% 110.48% 28.12% 11.27% 7.87% -13.52% 10.23% 14.96% 11.43% 5.6% 8.41% 7.0% 11.73% -6.77% 21.52% 24.41% -5.22% -2.19% 5.38% -1.52% 7.32% 7.89% 9.62% -9.57% 8.49% 23.26% 24.64% 0.0% 4.55% 10.0% 1.69% -16.9% -5.33% 1.35% 4.23% 4.41% 0.0%
Operating Profit -$9.260M -$7.264M -$4.709M -$663.5K $776.1K -$5.500K -$112.4K $457.7K -$16.80K -$120.0K $510.0K $40.00K $270.0K $740.0K $400.0K $480.0K $380.0K $430.0K $410.0K $300.0K $40.00K $90.00K $200.0K -$120.0K $80.00K $170.0K $150.0K $80.00K $270.0K $330.0K $290.0K $150.0K $60.00K -$70.00K $10.00K $20.00K -$140.0K $50.00K
YoY Change 27.48% 54.26% 609.69% -185.49% -14210.91% -95.11% -124.56% -2824.4% -86.0% -123.53% 1175.0% -85.19% -63.51% 85.0% -16.67% 26.32% -11.63% 4.88% 36.67% 650.0% -55.56% -55.0% -266.67% -250.0% -52.94% 13.33% 87.5% -70.37% -18.18% 13.79% 93.33% 150.0% -185.71% -800.0% -50.0% -114.29% -380.0% 0.0%

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
Interest Expense $107.2K $77.30K $82.20K $12.60K $1.900K $4.400K $7.700K -$27.90K $100.00 $0.00 $0.00 $10.00K $20.00K $20.00K $30.00K $50.00K $40.00K $40.00K $20.00K $10.00K $20.00K $20.00K $30.00K $20.00K $40.00K $40.00K $30.00K $30.00K $40.00K $10.00K $20.00K $20.00K $0.00 $20.00K $20.00K $30.00K $70.00K $70.00K
YoY Change 38.68% -5.96% 552.38% 563.16% -56.82% -42.86% -127.6% -28000.0% -100.0% -50.0% 0.0% -33.33% -40.0% 25.0% 0.0% 100.0% 100.0% -50.0% 0.0% -33.33% 50.0% -50.0% 0.0% 33.33% 0.0% -25.0% 300.0% -50.0% 0.0% -100.0% 0.0% -33.33% -57.14% 0.0% 0.0%
% of Operating Profit 0.24% -6.1% 0.0% 25.0% 7.41% 2.7% 7.5% 10.42% 10.53% 9.3% 4.88% 3.33% 50.0% 22.22% 15.0% 50.0% 23.53% 20.0% 37.5% 14.81% 3.03% 6.9% 13.33% 0.0% 200.0% 150.0% 140.0%
Other Income/Expense, Net $62.90K $618.9K $571.6K -$16.50K -$7.800K $2.500K $5.900K $1.800K $9.400K $10.00K $10.00K $20.00K $10.00K $10.00K -$20.00K $10.00K $10.00K $10.00K $10.00K $10.00K -$10.00K $10.00K $10.00K
YoY Change -89.84% 8.28% -3564.24% 111.54% -412.0% -57.63% 227.78% -80.85% -6.0% 0.0% -50.0% 100.0% 0.0% -150.0% -300.0% 0.0% 0.0% 0.0% 0.0% -200.0% -200.0% 0.0%

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
Pretax Income -$9.090M -$7.002M -$4.055M -$667.4K $770.2K $1.400K -$146.8K $218.9K -$7.300K -$110.0K $520.0K $60.00K $310.0K $780.0K $400.0K $540.0K $440.0K $470.0K $420.0K $330.0K $50.00K $110.0K $220.0K -$110.0K -$390.0K $210.0K $180.0K $120.0K $300.0K $350.0K $310.0K $170.0K $60.00K -$50.00K $30.00K $40.00K -$70.00K $120.0K
YoY Change 29.82% 72.67% 507.58% -186.65% 54914.29% -100.95% -167.06% -3098.63% -93.36% -121.15% 766.67% -80.65% -60.26% 95.0% -25.93% 22.73% -6.38% 11.9% 27.27% 560.0% -54.55% -50.0% -300.0% -71.79% -285.71% 16.67% 50.0% -60.0% -14.29% 12.9% 82.35% 183.33% -220.0% -266.67% -25.0% -157.14% -158.33% 0.0%
Income Tax $0.00 -$1.349M -$945.0K -$214.0K $124.6K $161.9K -$74.20K $53.30K -$16.00K -$30.00K $120.0K $0.00 $80.00K $240.0K $80.00K $150.0K $120.0K $150.0K $120.0K $80.00K -$10.00K $30.00K -$100.0K $0.00 -$40.00K $30.00K $40.00K $40.00K $90.00K $130.0K $90.00K $60.00K $10.00K $0.00 $10.00K $10.00K $0.00 $0.00
% Of Pretax Income 16.18% 11564.29% 24.35% 23.08% 0.0% 25.81% 30.77% 20.0% 27.78% 27.27% 31.91% 28.57% 24.24% -20.0% 27.27% -45.45% 14.29% 22.22% 33.33% 30.0% 37.14% 29.03% 35.29% 16.67% 33.33% 25.0% 0.0%
Net Earnings -$9.087M -$5.644M -$3.673M -$703.3K $645.6K -$160.5K -$72.60K $165.6K $8.700K -$80.00K $400.0K $70.00K $230.0K $540.0K $320.0K $390.0K $310.0K $320.0K $300.0K $250.0K $60.00K $80.00K $330.0K -$110.0K -$350.0K $180.0K $140.0K $80.00K $210.0K $240.0K $270.0K $150.0K $50.00K -$50.00K $30.00K $40.00K -$70.00K $120.0K
YoY Change 60.98% 53.69% 422.18% -208.94% -502.24% 121.07% -143.84% 1803.45% -110.88% -120.0% 471.43% -69.57% -57.41% 68.75% -17.95% 25.81% -3.13% 6.67% 20.0% 316.67% -25.0% -75.76% -400.0% -68.57% -294.44% 28.57% 75.0% -61.9% -12.5% -11.11% 80.0% 200.0% -200.0% -266.67% -25.0% -157.14% -158.33% 0.0%
Net Earnings / Revenue -81.78% -49.51% -37.57% -9.03% 6.33% -1.89% -0.89% 1.73% 0.11% -1.18% 5.61% 1.13% 3.92% 7.64% 5.34% 5.85% 6.35% 9.22% 8.36% 7.08% 1.84% 2.31% 9.59% -3.65% -11.04% 5.26% 4.55% 3.17% 7.87% 9.41% 10.71% 6.88% 2.29% -2.34% 1.27% 1.84% -3.8% 5.83%
Basic Earnings Per Share -$1.00
Diluted Earnings Per Share -$0.90 -$850.4K -$1.151M -$464.2K $426.9K -$107.4K -$48.69K $111.2K $5.879K -$57.55K $298.5K $54.26K $190.1K $446.3K $264.5K $322.3K $271.9K $299.1K $285.7K $245.1K $60.61K $79.21K $336.7K -$131.0K -$421.7K $183.7K $145.8K $87.91K $223.4K $250.0K $293.5K $187.5K $62.50K -$62.50K $37.50K $50.00K -$87.50K $160.0K

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
Cash & Short-Term Investments $5.725M $9.363M $13.42M $7.892M $1.933M $1.368M $1.321M $1.535M $763.8K $910.0K $1.840M $1.490M $1.600M $1.300M $1.340M $1.750M $1.110M $1.400M $1.210M $1.040M $800.0K $780.0K $690.0K $570.0K $750.0K $1.200M $1.050M $910.0K $920.0K $840.0K $570.0K $230.0K $70.00K $30.00K $70.00K $70.00K
YoY Change -38.86% -30.23% 70.05% 308.17% 41.35% 3.57% -13.97% 100.98% -16.07% -50.54% 23.49% -6.88% 23.08% -2.99% -23.43% 57.66% -20.71% 15.7% 16.35% 30.0% 2.56% 13.04% 21.05% -24.0% -37.5% 14.29% 15.38% -1.09% 9.52% 47.37% 147.83% 228.57% 133.33% -57.14% 0.0%
Cash & Equivalents $796.1K $2.971M $9.675M $7.560M $1.603M $1.053M $1.025M $1.245M $482.0K $490.0K $930.0K $770.0K $910.0K $630.0K $740.0K $1.070M $390.0K $230.0K $180.0K $240.0K $110.0K $300.0K $280.0K $400.0K $230.0K $170.0K $150.0K $170.0K $320.0K $320.0K $570.0K $230.0K $70.00K $30.00K $70.00K $70.00K
Short-Term Investments $4.929M $6.392M $3.745M $331.8K $330.9K $314.7K $295.5K $290.1K $281.8K $420.0K $910.0K $720.0K $690.0K $670.0K $610.0K $680.0K $720.0K $1.170M $1.030M $800.0K $700.0K $480.0K $410.0K $170.0K $520.0K $1.040M $900.0K $740.0K $610.0K $530.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $413.5K $547.8K $406.2K $905.4K $91.20K $33.50K $80.30K $187.8K $482.8K $210.0K $150.0K $240.0K $280.0K $160.0K $150.0K $120.0K $90.00K $130.0K $110.0K $120.0K $70.00K $60.00K $70.00K $30.00K $50.00K $80.00K $120.0K $150.0K $110.0K $70.00K $20.00K $20.00K $20.00K $30.00K $50.00K $50.00K
YoY Change -24.52% 34.86% -55.14% 892.76% 172.24% -58.28% -57.24% -61.1% 129.9% 40.0% -37.5% -14.29% 75.0% 6.67% 25.0% 33.33% -30.77% 18.18% -8.33% 71.43% 16.67% -14.29% 133.33% -40.0% -37.5% -33.33% -20.0% 36.36% 57.14% 250.0% 0.0% 0.0% -33.33% -40.0% 0.0%
Inventory $4.884M $4.696M $2.977M $2.541M $2.592M $2.268M $1.961M $2.412M $2.214M $2.310M $1.710M $1.610M $1.640M $1.270M $1.600M $1.520M $1.290M $930.0K $800.0K $670.0K $580.0K $680.0K $580.0K $420.0K $370.0K $340.0K $330.0K $300.0K $270.0K $310.0K $420.0K $400.0K $380.0K $460.0K $530.0K $530.0K
Prepaid Expenses
Receivables $1.157M $1.501M $1.295M $1.064M $1.974M $1.722M $1.179M $1.232M $1.082M $760.0K $820.0K $620.0K $620.0K $1.490M $810.0K $460.0K $750.0K $310.0K $450.0K $390.0K $410.0K $280.0K $300.0K $320.0K $320.0K $270.0K $280.0K $180.0K $270.0K $250.0K $200.0K $220.0K $240.0K $240.0K $120.0K $120.0K
Other Receivables $161.4K $161.1K $333.3K $334.8K $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 $110.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.34M $16.27M $18.43M $12.74M $6.591M $5.392M $4.541M $5.367M $4.542M $4.180M $4.500M $3.960M $4.140M $4.230M $3.910M $3.840M $3.230M $2.770M $2.570M $2.220M $1.860M $1.800M $1.640M $1.330M $1.590M $1.890M $1.780M $1.530M $1.570M $1.470M $1.210M $860.0K $700.0K $750.0K $760.0K $760.0K
YoY Change -24.15% -11.73% 44.71% 93.24% 22.25% 18.73% -15.39% 18.16% 8.66% -7.11% 13.64% -4.35% -2.13% 8.18% 1.82% 18.89% 16.61% 7.78% 15.77% 19.35% 3.33% 9.76% 23.31% -16.35% -15.87% 6.18% 16.34% -2.55% 6.8% 21.49% 40.7% 22.86% -6.67% -1.32% 0.0%
Property, Plant & Equipment $2.356M $2.481M $1.078M $1.082M $318.8K $199.5K $199.3K $251.1K $235.2K $250.0K $160.0K $180.0K $180.0K $190.0K $240.0K $250.0K $250.0K $120.0K $140.0K $140.0K $150.0K $180.0K $200.0K $180.0K $180.0K $150.0K $140.0K $120.0K $110.0K $70.00K $30.00K $40.00K $20.00K $30.00K $60.00K $60.00K
YoY Change -5.03% 130.18% -0.34% 239.27% 59.8% 0.1% -20.63% 6.76% -5.92% 56.25% -11.11% 0.0% -5.26% -20.83% -4.0% 0.0% 108.33% -14.29% 0.0% -6.67% -16.67% -10.0% 11.11% 0.0% 20.0% 7.14% 16.67% 9.09% 57.14% 133.33% -25.0% 100.0% -33.33% -50.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $50.00K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $668.4K $3.806M $2.544M $593.1K $485.8K $445.1K $557.6K $328.4K $207.0K $170.0K $130.0K $160.0K $140.0K $130.0K $90.00K $80.00K $50.00K $40.00K $40.00K $100.0K $190.0K $200.0K $250.0K $160.0K $140.0K $160.0K $140.0K $110.0K $100.0K $80.00K $50.00K $30.00K $30.00K $30.00K $30.00K $30.00K
YoY Change -82.44% 49.6% 328.97% 22.09% 9.14% -20.18% 69.79% 58.65% 21.76% 30.77% -18.75% 14.29% 7.69% 44.44% 12.5% 60.0% 25.0% 0.0% -60.0% -47.37% -5.0% -20.0% 56.25% 14.29% -12.5% 14.29% 27.27% 10.0% 25.0% 60.0% 66.67% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $4.390M $12.76M $10.58M $2.061M $1.685M $1.934M $2.287M $2.182M $2.599M $2.930M $1.650M $1.810M $870.0K $940.0K $920.0K $940.0K $910.0K $200.0K $210.0K $250.0K $360.0K $440.0K $460.0K $360.0K $370.0K $370.0K $330.0K $310.0K $210.0K $150.0K $80.00K $70.00K $50.00K $60.00K $90.00K $90.00K
YoY Change -65.6% 20.68% 413.19% 22.3% -12.88% -15.42% 4.77% -16.04% -11.28% 77.58% -8.84% 108.05% -7.45% 2.17% -2.13% 3.3% 355.0% -4.76% -16.0% -30.56% -18.18% -4.35% 27.78% -2.7% 0.0% 12.12% 6.45% 47.62% 40.0% 87.5% 14.29% 40.0% -16.67% -33.33% 0.0%
Total Assets $16.73M $29.03M $29.01M $14.80M $8.276M $7.326M $6.828M $7.549M $7.141M $7.110M $6.150M $5.770M $5.010M $5.170M $4.830M $4.780M $4.140M $2.970M $2.780M $2.470M $2.220M $2.240M $2.100M $1.690M $1.960M $2.260M $2.110M $1.840M $1.780M $1.620M $1.290M $930.0K $750.0K $810.0K $850.0K $850.0K
YoY Change
Accounts Payable $711.7K $1.106M $453.5K $334.6K $569.0K $428.0K $139.2K $342.4K $227.6K $370.0K $160.0K $110.0K $130.0K $230.0K $140.0K $240.0K $230.0K $70.00K $80.00K $80.00K $60.00K $80.00K $150.0K $80.00K $240.0K $110.0K $80.00K $50.00K $90.00K $30.00K $40.00K $50.00K $60.00K $120.0K $80.00K $80.00K
YoY Change -35.65% 143.86% 35.53% -41.2% 32.94% 207.47% -59.35% 50.44% -38.49% 131.25% 45.45% -15.38% -43.48% 64.29% -41.67% 4.35% 228.57% -12.5% 0.0% 33.33% -25.0% -46.67% 87.5% -66.67% 118.18% 37.5% 60.0% -44.44% 200.0% -25.0% -20.0% -16.67% -50.0% 50.0% 0.0%
Accrued Expenses $1.102M $1.095M $1.338M $1.439M $608.3K $657.7K $491.0K $849.7K $519.9K $440.0K $410.0K $240.0K $280.0K $490.0K $420.0K $440.0K $390.0K $210.0K $240.0K $160.0K $130.0K $180.0K $70.00K $90.00K $100.0K $170.0K $260.0K $180.0K $160.0K $280.0K $180.0K $140.0K $100.0K $60.00K $30.00K $30.00K
YoY Change 0.61% -18.13% -7.01% 136.5% -7.51% 33.95% -42.21% 63.44% 18.16% 7.32% 70.83% -14.29% -42.86% 16.67% -4.55% 12.82% 85.71% -12.5% 50.0% 23.08% -27.78% 157.14% -22.22% -10.0% -41.18% -34.62% 44.44% 12.5% -42.86% 55.56% 28.57% 40.0% 66.67% 100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $321.7K $43.10K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $80.00K $80.00K
YoY Change -100.0% 646.4% -69.21% -100.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $5.800K $6.700K $6.400K $200.0K $30.00K $80.00K $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% -13.43% 4.69% -96.8% 566.67% -62.5% 0.0% -100.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.837M $2.230M $2.287M $2.188M $1.585M $1.273M $812.6K $1.335M $1.131M $1.040M $680.0K $550.0K $410.0K $710.0K $920.0K $1.060M $770.0K $280.0K $320.0K $240.0K $180.0K $270.0K $230.0K $170.0K $340.0K $290.0K $350.0K $230.0K $270.0K $320.0K $240.0K $200.0K $170.0K $290.0K $260.0K $260.0K
YoY Change -17.62% -2.48% 4.51% 38.03% 24.5% 56.69% -39.13% 18.07% 8.72% 52.94% 23.64% 34.15% -42.25% -22.83% -13.21% 37.66% 175.0% -12.5% 33.33% 33.33% -33.33% 17.39% 35.29% -50.0% 17.24% -17.14% 52.17% -14.81% -15.63% 33.33% 20.0% 17.65% -41.38% 11.54% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.800K $12.50K $0.00 $0.00 $30.00K $110.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change -100.0% -53.6% -100.0% -72.73% -100.0% 0.0% 0.0%
Other Long-Term Liabilities $1.008M $1.240M $494.8K $887.8K $350.0K $350.0K $181.3K $269.8K $260.3K $390.0K $50.00K $90.00K $0.00 $0.00 $0.00 $20.00K $40.00K $40.00K $60.00K $90.00K $110.0K $90.00K $90.00K $80.00K $70.00K $50.00K $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.7% 150.53% -44.27% 153.66% 0.0% 93.05% -32.8% 3.65% -33.26% 680.0% -44.44% -100.0% -50.0% 0.0% -33.33% -33.33% -18.18% 22.22% 0.0% 12.5% 14.29% 40.0% 25.0% 33.33%
Total Long-Term Liabilities $1.008M $1.240M $494.8K $887.8K $350.0K $350.0K $187.1K $282.3K $260.3K $390.0K $80.00K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $40.00K $40.00K $60.00K $90.00K $110.0K $90.00K $90.00K $80.00K $70.00K $50.00K $40.00K $30.00K $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change -18.7% 150.53% -44.27% 153.66% 0.0% 87.07% -33.72% 8.45% -33.26% 387.5% -60.0% -100.0% -50.0% 0.0% -33.33% -33.33% -18.18% 22.22% 0.0% 12.5% 14.29% 40.0% 25.0% 33.33% -100.0% 0.0% 0.0%
Total Liabilities $2.845M $3.470M $2.782M $3.076M $1.935M $1.623M $999.7K $1.617M $1.391M $1.430M $760.0K $740.0K $410.0K $710.0K $920.0K $1.060M $780.0K $280.0K $340.0K $270.0K $230.0K $330.0K $320.0K $280.0K $430.0K $380.0K $430.0K $290.0K $320.0K $360.0K $270.0K $200.0K $170.0K $290.0K $270.0K $270.0K
YoY Change -18.0% 24.74% -9.57% 58.94% 19.22% 62.38% -38.19% 16.27% -2.73% 88.16% 2.7% 80.49% -42.25% -22.83% -13.21% 35.9% 178.57% -17.65% 25.93% 17.39% -30.3% 3.13% 14.29% -34.88% 13.16% -11.63% 48.28% -9.38% -11.11% 33.33% 35.0% 17.65% -41.38% 7.41% 0.0%

Ownership

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Preferred Stock

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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
Basic Shares Outstanding
Diluted Shares Outstanding 10.15M shares 6.637M shares 3.190M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $13.214 Million

About SCIENTIFIC INDUSTRIES INC

Scientific Industries, Inc. engages in the designing, manufacturing, and marketing of benchtop laboratory equipment. The company is headquartered in Bohemia, New York and currently employs 63 full-time employees. The firm operates through two segments: the manufacture and marketing of standard Benchtop Laboratory Equipment, which includes various types of equipment used for research and sample preparation in university, pharmacy and industrial laboratories sold primarily through laboratory equipment distributors and online, and weight and measurement products, including pill counters and digital scales, and the design, development, manufacture and marketing of bioprocessing products, principally products incorporating smart sensors and software analytics, sold primarily on a direct basis through the Company’s internal sales force. Its Benchtop Laboratory Equipment products consist of mixers and shakers, rotators/rockers, refrigerated and shaking incubators, and magnetic stirrers sold through the Genie division.

Industry: Laboratory Analytical Instruments Peers: ABBOTT LABORATORIES Aspira Women's Health Inc. BIOMERICA INC Conformis Inc IRIDEX CORP MILESTONE SCIENTIFIC INC. Nemaura Medical Inc. Talis Biomedical Corp VAPOTHERM INC