Financial Snapshot

Revenue
$250.9K
TTM
Gross Margin
Net Earnings
-$39.95M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-0.8236
Nov 29, 2024 EST
Free Cash Flow
-$6.066M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $54.99K $89.73K $2.791M $3.470M $900.0K $690.0K $1.230M $1.790M $920.0K $520.0K $470.0K $720.0K $700.0K $450.0K $250.0K $1.990M $2.710M $3.030M $1.540M $640.0K $170.0K $250.0K $510.0K $690.0K $290.0K $590.0K $560.0K $1.010M $1.110M $820.0K $450.0K $170.0K $4.710M $5.150M $5.230M $8.620M $6.720M $5.570M $3.040M $580.0K
YoY Change -38.72% -96.79% -19.56% 285.56% 30.43% -43.9% -31.28% 94.57% 76.92% 10.64% -34.72% 2.86% 55.56% 80.0% -87.44% -26.57% -10.56% 96.75% 140.63% 276.47% -32.0% -50.98% -26.09% 137.93% -50.85% 5.36% -44.55% -9.01% 35.37% 82.22% 164.71% -96.39% -8.54% -1.53% -39.33% 28.27% 20.65% 83.22% 424.14% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $54.99K $89.73K $2.791M $3.470M $900.0K $690.0K $1.230M $1.790M $920.0K $520.0K $470.0K $720.0K $700.0K $450.0K $250.0K $1.990M $2.710M $3.030M $1.540M $640.0K $170.0K $250.0K $510.0K $690.0K $290.0K $590.0K $560.0K $1.010M $1.110M $820.0K $450.0K $170.0K $4.710M $5.150M $5.230M $8.620M $6.720M $5.570M $3.040M $580.0K
Cost Of Revenue $890.0K $770.0K $380.0K $120.0K $50.00K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.290M $2.270M $370.0K $5.390M $5.700M $5.550M $8.610M $6.620M $5.220M $3.220M $920.0K
Gross Profit $910.0K $150.0K $140.0K $350.0K $670.0K $670.0K $450.0K $250.0K $690.0K $290.0K $590.0K $560.0K $1.010M -$3.470M -$1.820M -$200.0K -$690.0K -$550.0K -$320.0K $10.00K $100.0K $350.0K -$180.0K -$340.0K
Gross Profit Margin 50.84% 16.3% 26.92% 74.47% 93.06% 95.71% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -423.17% -404.44% -117.65% -14.65% -10.68% -6.12% 0.12% 1.49% 6.28% -5.92% -58.62%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $3.757M $2.859M $6.203M $3.970M $5.720M $3.060M $4.000M $5.380M $7.260M $7.990M $8.320M $9.420M $8.950M $7.890M $8.960M $12.62M $14.47M $10.58M $6.940M $4.000M $2.660M $2.080M $1.000M -$2.800M $9.890M $2.770M $2.900M $2.930M $2.640M $70.00K $780.0K $100.0K $110.0K $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 31.44% -53.92% 56.26% -30.59% 86.93% -23.5% -25.65% -25.9% -9.14% -3.97% -11.68% 5.25% 13.43% -11.94% -29.0% -12.79% 36.77% 52.45% 73.5% 50.38% 27.88% 108.0% -135.71% -128.31% 257.04% -4.48% -1.02% 10.98% 3671.43% -91.03% 680.0% -9.09% 37.5%
% of Gross Profit 591.21% 4840.0% 5707.14% 2377.14% 1405.97% 1335.82% 1753.33% 3584.0% -405.8% 3410.34% 469.49% 517.86% 290.1% 0.0% 0.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.070K $9.550K $7.530K $10.00K $10.00K $0.00 $20.00K $50.00K $50.00K $50.00K $60.00K -$160.0K -$330.0K -$340.0K $10.00K -$180.0K -$60.00K -$430.0K $350.0K $40.00K $50.00K $30.00K $30.00K $30.00K $40.00K $50.00K $50.00K $60.00K $160.0K $270.0K $360.0K $70.00K $210.0K $180.0K $170.0K $340.0K $210.0K $210.0K $210.0K
YoY Change -5.03% 26.83% -24.7% 0.0% -100.0% -60.0% 0.0% 0.0% -16.67% -137.5% -51.52% -2.94% -3500.0% -105.56% 200.0% -86.05% -222.86% 775.0% -20.0% 66.67% 0.0% 0.0% -25.0% -20.0% 0.0% -16.67% -62.5% -40.74% -25.0% 414.29% -66.67% 16.67% 5.88% -50.0% 61.9% 0.0% 0.0%
% of Gross Profit 5.49% 33.33% 35.71% 17.14% -23.88% -49.25% -75.56% 4.0% 4.35% 13.79% 8.47% 8.93% 5.94% 3400.0% 210.0% 60.0%
Operating Expenses $3.766M $2.868M $6.211M $3.980M $5.730M $3.070M $4.020M $5.420M $7.310M $8.040M $8.370M $9.480M $9.000M $8.000M $9.010M $12.67M $14.53M $10.64M $7.010M $4.050M $2.710M $2.120M $1.030M -$2.770M $9.920M $3.550M $2.950M $2.990M $2.810M $70.00K $780.0K $100.0K $110.0K $80.00K $0.00 $250.0K $470.0K $0.00 -$10.00K $0.00
YoY Change 31.28% -53.82% 56.06% -30.54% 86.64% -23.63% -25.83% -25.85% -9.08% -3.94% -11.71% 5.33% 12.5% -11.21% -28.89% -12.8% 36.56% 51.78% 73.09% 49.45% 27.83% 105.83% -137.18% -127.92% 179.44% 20.34% -1.34% 6.41% 3914.29% -91.03% 680.0% -9.09% 37.5% 32025597350190030.0% -100.0% -46.81% 211669182486413100.0% -100.0% 14411518807585530.0% 0.0%
Operating Profit -$4.510M -$7.160M -$7.900M -$8.020M -$8.810M -$8.330M -$7.550M -$8.760M $3.460M -$9.630M -$2.960M -$2.390M -$1.980M -$3.540M -$2.600M -$300.0K -$800.0K -$630.0K -$320.0K -$240.0K -$370.0K $350.0K -$170.0K -$340.0K
YoY Change -37.01% -9.37% -1.5% -8.97% 5.76% 10.33% -13.81% -135.93% 225.34% 23.85% 20.71% 36.15% 766.67% -62.5% 26.98% 96.87% 33.33% -35.14% -205.71% -305.88% -50.0% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$9.960M -$42.25M $17.74M $1.640M $18.05M $3.500M $13.12M -$11.76M -$12.77M -$5.650M $260.0K -$11.17M $4.800M $18.15M $8.610M -$38.46M $5.200M -$4.390M $20.47M $1.990M -$650.0K -$660.0K -$6.350M -$19.02M $47.45M $440.0K -$1.060M $500.0K $1.530M -$790.0K $10.51M -$1.380M -$340.0K -$260.0K -$190.0K $0.00 $0.00 $0.00 $140.0K $1.130M
YoY Change -76.43% -338.11% 982.0% -90.91% 415.71% -73.32% -211.56% -7.91% 126.02% -2273.08% -102.33% -332.71% -73.55% 110.8% -122.39% -839.62% -218.45% -121.45% 928.64% -406.15% -1.52% -89.61% -66.61% -140.08% 10684.09% -141.51% -312.0% -67.32% -293.67% -107.52% -861.59% 305.88% 30.77% 36.84% -100.0% -87.61% 0.0%
% of Operating Profit -549.71% 0.0%
Other Income/Expense, Net $0.00 $0.00 $0.00 $0.00 -$510.0K $20.00K $440.0K -$80.00K $910.0K $100.0K -$120.0K -$530.0K
YoY Change -100.0% -2650.0% -95.45% -650.0% -108.79% 810.0% -183.33% -77.36% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

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
Pretax Income -$13.67M -$45.03M $14.26M $1.130M $13.22M $1.120M $9.490M -$16.27M -$19.93M -$13.55M -$7.760M -$19.97M -$3.530M $10.59M -$150.0K -$49.15M -$6.630M -$12.00M $15.01M -$1.420M -$3.190M -$2.530M -$6.860M -$15.56M $37.82M -$2.520M -$3.540M -$1.470M -$170.0K -$4.330M $7.910M -$1.680M -$1.650M -$870.0K -$160.0K -$320.0K $540.0K $450.0K -$150.0K $260.0K
YoY Change -69.64% -415.79% 1161.9% -91.45% 1080.36% -88.2% -158.33% -18.36% 47.08% 74.61% -61.14% 465.72% -133.33% -7160.0% -99.69% 641.33% -44.75% -179.95% -1157.04% -55.49% 26.09% -63.12% -55.91% -141.14% -1600.79% -28.81% 140.82% 764.71% -96.07% -154.74% -570.83% 1.82% 89.66% 443.75% -50.0% -159.26% 20.0% -400.0% -157.69% 0.0%
Income Tax $830.00 $870.00 $1.270K $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $20.00K $30.00K $20.00K $10.00K $0.00 $0.00 $30.00K $90.00K -$230.0K $8.290M $650.0K $10.00K $200.0K $30.00K -$50.00K $730.0K $360.0K -$930.0K -$680.0K -$600.0K -$1.270M -$980.0K -$100.0K -$140.0K -$260.0K $80.00K $10.00K $210.0K $240.0K $50.00K $0.00
% Of Pretax Income 0.01% 0.0% 0.0% 0.89% 0.11% 0.0% 55.23% 1.93% -12.39% 38.89% 53.33% 0.0%
Net Earnings -$13.67M -$45.03M $14.26M $1.100M $13.18M $990.0K $9.420M -$16.37M -$20.25M -$13.57M -$7.790M -$19.99M -$3.540M $10.59M -$150.0K -$49.18M -$6.720M -$11.77M $6.720M -$2.070M -$3.210M -$2.720M -$6.890M -$15.51M $37.08M -$2.880M -$2.610M -$790.0K $430.0K -$3.070M $8.890M -$1.580M -$2.020M $320.0K $400.0K -$330.0K $390.0K $160.0K -$310.0K -$1.120M
YoY Change -69.64% -415.82% 1196.2% -91.65% 1231.31% -89.49% -157.54% -19.16% 49.23% 74.2% -61.03% 464.69% -133.43% -7160.0% -99.69% 631.85% -42.91% -275.15% -424.64% -35.51% 18.01% -60.52% -55.58% -141.83% -1387.5% 10.34% 230.38% -283.72% -114.01% -134.53% -662.66% -21.78% -731.25% -20.0% -221.21% -184.62% 143.75% -151.61% -72.32% 0.0%
Net Earnings / Revenue -24861.96% -50184.78% 510.83% 31.7% 1464.44% 143.48% 765.85% -914.53% -2201.09% -2609.62% -1657.45% -2776.39% -505.71% 2353.33% -60.0% -2471.36% -247.97% -388.45% 436.36% -323.44% -1888.24% -1088.0% -1350.98% -2247.83% 12786.21% -488.14% -466.07% -78.22% 38.74% -374.39% 1975.56% -929.41% -42.89% 6.21% 7.65% -3.83% 5.8% 2.87% -10.2% -193.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.37 -$4.34 $1.374M $106.1K $1.271M $95.47K $908.4K -$1.591M -$1.949M -$1.304M -$750.5K -$1.935M -$342.7K $1.028M -$16.65K -$5.983M -$900.8K -$1.701M $1.091M -$401.2K -$835.9K -$819.3K -$2.336M -$5.136M $12.04M -$815.9K -$733.1K -$227.0K $125.0K -$1.007M $2.983M -$568.3K -$713.8K $113.1K $132.5K -$100.3K $127.5K $63.75K -$189.0K -$1.067M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $282.2K $655.5K $4.158M $11.50M $11.30M $7.800M $3.500M $15.40M $17.90M $20.70M $8.500M $8.400M $33.80M $3.800M $1.600M $600.0K $300.0K $2.100M $1.200M $700.0K $400.0K $6.000M $100.0K $300.0K $100.0K $200.0K $100.0K $200.0K $400.0K $200.0K $100.0K $200.0K $3.100M $3.000M $5.700M $5.100M $5.000M $2.100M $600.0K $600.0K
YoY Change -56.95% -84.23% -63.85% 1.77% 44.87% 122.86% -77.27% -13.97% -13.53% 143.53% 1.19% -75.15% 789.47% 137.5% 166.67% 100.0% -85.71% 75.0% 71.43% 75.0% -93.33% 5900.0% -66.67% 200.0% -50.0% 100.0% -50.0% -50.0% 100.0% 100.0% -50.0% -93.55% 3.33% -47.37% 11.76% 2.0% 138.1% 250.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $218.1K $250.4K $352.7K $300.0K $300.0K $300.0K $200.0K $200.0K $600.0K $800.0K $1.000M $100.0K $400.0K $400.0K $100.0K $500.0K $500.0K $0.00 $0.00 $500.0K $0.00 $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.92% -28.99% 17.56% 0.0% 0.0% 50.0% 0.0% -66.67% -25.0% -20.0% 900.0% -75.0% 0.0% 300.0% -80.0% 0.0% -100.0% -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -71.43%
Inventory
Prepaid Expenses
Receivables $891.9K $800.0K $200.0K $100.0K $0.00 $0.00 $0.00 $200.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $100.0K $0.00 $0.00 $800.0K $0.00 $0.00 $400.0K $0.00 $0.00 $200.0K $5.400M $0.00 $0.00 $0.00 $1.800M $2.200M $2.100M $1.200M $1.300M $400.0K $400.0K
Other Receivables $2.403M $2.700M $700.0K $700.0K $800.0K $300.0K $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $0.00 $600.0K $600.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $2.300M $700.0K $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $500.3K $1.169M $7.805M $15.30M $12.50M $8.900M $4.500M $15.90M $18.50M $21.70M $10.00M $8.600M $34.30M $4.200M $1.800M $1.100M $1.400M $3.500M $1.500M $1.300M $400.0K $6.900M $100.0K $400.0K $200.0K $700.0K $300.0K $2.600M $1.400M $5.700M $300.0K $900.0K $2.600M $3.600M $4.800M $7.900M $7.200M $6.200M $3.400M $1.000M
YoY Change -57.2% -85.02% -48.99% 22.4% 40.45% 97.78% -71.7% -14.05% -14.75% 117.0% 16.28% -74.93% 716.67% 133.33% 63.64% -21.43% -60.0% 133.33% 15.38% 225.0% -94.2% 6800.0% -75.0% 100.0% -71.43% 133.33% -88.46% 85.71% -75.44% 1800.0% -66.67% -65.38% -27.78% -25.0% -39.24% 9.72% 16.13% 82.35% 240.0%
Property, Plant & Equipment $45.88K $87.79K $130.3K $0.00 $100.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $100.0K $1.600M $2.000M $2.000M $1.600M $1.400M $0.00 $0.00
YoY Change -47.74% -32.61% -50.0% 0.0% 0.0% -100.0% -93.75% -20.0% 0.0% 25.0% 14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.62M $65.69M $107.5M $83.80M $87.20M $75.00M $79.50M $58.30M $77.20M $89.80M $112.9M $122.0M $113.0M $144.4M $134.0M $109.9M $138.3M $112.3M $129.4M $76.20M $42.20M $27.50M $38.90M $42.60M $63.50M $24.50M $38.70M $35.60M $35.90M $26.00M $33.50M $28.10M $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00
YoY Change -22.94% -38.87% 28.23% -3.9% 16.27% -5.66% 36.36% -24.48% -14.03% -20.46% -7.46% 7.96% -21.75% 7.76% 21.93% -20.54% 23.15% -13.21% 69.82% 80.57% 53.45% -29.31% -8.69% -32.91% 159.18% -36.69% 8.71% -0.84% 38.08% -22.39% 19.22% -100.0%
Other Assets $200.0K $0.00 $0.00 $100.0K $100.0K $400.0K $300.0K $1.800M $1.100M $2.600M $0.00 $0.00 $200.0K $2.700M $2.200M $1.700M $1.600M $1.200M $1.500M $500.0K $300.0K $1.300M $0.00 $0.00 $0.00 $0.00 $3.700M $0.00 $2.900M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -75.0% 33.33% -83.33% 63.64% -57.69% -100.0% -92.59% 22.73% 29.41% 6.25% 33.33% -20.0% 200.0% 66.67% -76.92% -100.0% -100.0%
Total Long-Term Assets $50.67M $65.78M $107.6M $84.00M $87.30M $75.20M $79.60M $58.70M $78.00M $90.40M $115.1M $123.4M $116.0M $145.1M $134.3M $110.5M $141.5M $114.8M $131.4M $78.10M $43.70M $29.10M $39.60M $42.90M $65.10M $24.70M $39.00M $36.00M $36.10M $26.30M $34.20M $28.50M $3.300M $9.800M $9.600M $8.000M $7.900M $4.600M $800.0K $3.200M
YoY Change -22.97% -38.86% 28.09% -3.78% 16.09% -5.53% 35.6% -24.74% -13.72% -21.46% -6.73% 6.38% -20.06% 8.04% 21.54% -21.91% 23.26% -12.63% 68.25% 78.72% 50.17% -26.52% -7.69% -34.1% 163.56% -36.67% 8.33% -0.28% 37.26% -23.1% 20.0% 763.64% -66.33% 2.08% 20.0% 1.27% 71.74% 475.0% -75.0%
Total Assets $51.17M $66.95M $115.4M $99.30M $99.80M $84.10M $84.10M $74.60M $96.50M $112.1M $125.1M $132.0M $150.3M $149.3M $136.1M $111.6M $142.9M $118.3M $132.9M $79.40M $44.10M $36.00M $39.70M $43.30M $65.30M $25.40M $39.30M $38.60M $37.50M $32.00M $34.50M $29.40M $5.900M $13.40M $14.40M $15.90M $15.10M $10.80M $4.200M $4.200M
YoY Change
Accounts Payable $289.4K $508.2K $500.6K $500.0K $400.0K $700.0K $1.400M $900.0K $1.300M $800.0K $800.0K $1.300M $900.0K $600.0K $600.0K $700.0K $4.500M $0.00 $8.100M $0.00 $2.700M $1.500M $1.000M $800.0K $700.0K $500.0K $500.0K $400.0K $400.0K $400.0K $1.000M $100.0K $0.00 $3.800M $3.800M $3.700M $2.000M $2.200M $800.0K $800.0K
YoY Change -43.05% 1.53% 0.12% 25.0% -42.86% -50.0% 55.56% -30.77% 62.5% 0.0% -38.46% 44.44% 50.0% 0.0% -14.29% -84.44% -100.0% -100.0% 80.0% 50.0% 25.0% 14.29% 40.0% 0.0% 25.0% 0.0% 0.0% -60.0% 900.0% -100.0% 0.0% 2.7% 85.0% -9.09% 175.0% 0.0%
Accrued Expenses $36.08K $72.63K $143.7K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $2.100M $300.0K $0.00 $0.00 $200.0K $3.500M $9.400M $1.300M $400.0K $0.00 $800.0K $300.0K $600.0K $200.0K $600.0K $500.0K $800.0K $400.0K $0.00 $0.00
YoY Change -50.32% -49.46% -100.0% -85.71% 600.0% -100.0% -94.29% -62.77% 623.08% 225.0% -100.0% 166.67% -50.0% 200.0% -66.67% 20.0% -37.5% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $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 $12.50M $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% -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $325.5K $761.8K $4.026M $2.100M $3.300M $800.0K $1.600M $900.0K $6.300M $800.0K $900.0K $1.300M $1.100M $600.0K $600.0K $700.0K $4.500M $300.0K $11.70M $3.200M $2.700M $8.100M $14.00M $10.20M $10.10M $1.800M $900.0K $400.0K $400.0K $400.0K $1.800M $400.0K $100.0K $600.0K $4.300M $5.000M $4.400M $3.600M $2.600M $800.0K
YoY Change -57.27% -81.08% 91.72% -36.36% 312.5% -50.0% 77.78% -85.71% 687.5% -11.11% -30.77% 18.18% 83.33% 0.0% -14.29% -84.44% 1400.0% -97.44% 265.63% 18.52% -66.67% -42.14% 37.25% 0.99% 461.11% 100.0% 125.0% 0.0% 0.0% -77.78% 350.0% 300.0% -83.33% -86.05% -14.0% 13.64% 22.22% 38.46% 225.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $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 $4.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.100M $2.200M $2.300M $1.100M $2.400M $1.100M $1.100M
YoY Change -100.0% -100.0% -100.0% -4.55% -4.35% 109.09% -54.17% 118.18% 0.0%
Other Long-Term Liabilities $627.3K $645.6K $799.9K $800.0K $1.300M $1.200M $1.400M $1.500M $1.500M $1.600M $1.500M $2.200M $2.000M $1.800M $1.400M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $600.0K $200.0K $200.0K $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -2.84% -19.28% -0.01% -38.46% 8.33% -14.29% -6.67% 0.0% -6.25% 6.67% -31.82% 10.0% 11.11% 28.57% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 200.0% 0.0% 0.0%
Total Long-Term Liabilities $627.3K $645.6K $799.9K $800.0K $1.300M $1.200M $1.400M $1.500M $1.500M $1.600M $1.500M $2.200M $3.500M $1.800M $1.400M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.100M $100.0K $100.0K $100.0K $0.00 $0.00 $600.0K $2.300M $2.400M $2.500M $1.100M $2.400M $1.100M $1.100M
YoY Change -2.84% -19.28% -0.01% -38.46% 8.33% -14.29% -6.67% 0.0% -6.25% 6.67% -31.82% -37.14% 94.44% 28.57% 0.0% -100.0% 4000.0% 0.0% 0.0% -100.0% -73.91% -4.17% -4.0% 127.27% -54.17% 118.18% 0.0%
Total Liabilities $952.8K $1.407M $4.826M $2.900M $4.600M $2.000M $3.100M $2.400M $7.700M $2.400M $2.400M $3.600M $4.600M $2.400M $2.000M $2.100M $4.500M $4.400M $15.00M $4.600M $3.400M $8.700M $15.30M $11.50M $11.70M $2.800M $5.600M $2.600M $1.000M $700.0K $1.800M $6.700M $1.100M $6.600M $7.400M $6.900M $4.800M $5.000M $2.000M $2.000M
YoY Change -32.3% -70.84% 66.41% -36.96% 130.0% -35.48% 29.17% -68.83% 220.83% 0.0% -33.33% -21.74% 91.67% 20.0% -4.76% -53.33% 2.27% -70.67% 226.09% 35.29% -60.92% -43.14% 33.04% -1.71% 317.86% -50.0% 115.38% 160.0% 42.86% -61.11% -73.13% 509.09% -83.33% -10.81% 7.25% 43.75% -4.0% 150.0% 0.0%

Ownership

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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
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Stock Price

Market Cap: $32.9 Million

About 180 DEGREE CAPITAL CORP. /NY/

180 Degree Capital Corp., a business development company listed on Nasdaq, invests in both public and private companies located in the United States. The company is headquartered in Montclair, New Jersey. The firm operates as an internally managed investment company. The Company’s investment objective is to generate capital appreciation and current income from investments and investment-related activities such as managed funds and accounts. The firm invests its assets in various industries, including advertising, application software, asset management and custody banks, biotechnology, communications equipment, construction machinery and heavy trucks, electronic manufacturing services, fertilizers and agricultural chemicals, health care equipment, health care technology, interactive media and services, pharmaceuticals, restaurants, specialized finance, specialty chemicals, technology hardware, storage and peripherals, trading companies and distributors, miscellaneous common stocks industries, steel and apparel, accessories and luxury goods.

Industry: Investors, NEC Peers: Heritage Global Inc. Blackstone Inc. Investcorp Credit Management BDC, Inc. First Eagle Alternative Capital BDC, Inc. Great Elm Capital Corp. HENNESSY ADVISORS INC PhenixFIN Corp SAFEGUARD SCIENTIFICS INC Chicago Atlantic BDC, Inc. WESTWOOD HOLDINGS GROUP INC