Financial Snapshot

Revenue
$21.29M
TTM
Gross Margin
27.59%
TTM
Net Earnings
-$239.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
163.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-21.13
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $19.90M $22.18M $19.55M $17.52M $14.80M $17.59M $14.87M $14.08M $13.74M $9.892M $12.58M $15.38M $13.30M $13.25M $26.44M $26.10M $33.87M $35.82M $28.89M $23.47M $17.20M $15.95M $10.48M $7.730M $7.670M $9.070M $11.57M $15.42M $19.51M $24.84M $25.81M $23.01M $25.74M $20.71M $21.61M $23.55M $21.50M $25.43M $17.85M $11.52M $9.400M $15.57M
YoY Change -10.26% 13.45% 11.58% 18.36% -15.83% 18.25% 5.61% 2.49% 38.91% -21.35% -18.24% 15.67% 0.38% -49.89% 1.3% -22.94% -5.44% 23.99% 23.09% 36.45% 7.84% 52.19% 35.58% 0.78% -15.44% -21.61% -24.97% -20.96% -21.46% -3.76% 12.17% -10.61% 24.29% -4.16% -8.24% 9.53% -15.45% 42.46% 54.95% 22.55% -39.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $19.90M $22.18M $19.55M $17.52M $14.80M $17.59M $14.87M $14.08M $13.74M $9.892M $12.58M $15.38M $13.30M $13.25M $26.44M $26.10M $33.87M $35.82M $28.89M $23.47M $17.20M $15.95M $10.48M $7.730M $7.670M $9.070M $11.57M $15.42M $19.51M $24.84M $25.81M $23.01M $25.74M $20.71M $21.61M $23.55M $21.50M $25.43M $17.85M $11.52M $9.400M $15.57M
Cost Of Revenue $14.09M $15.83M $13.52M $11.88M $11.04M $12.03M $10.33M $9.935M $9.961M $7.563M $9.740M $11.04M $9.790M $9.490M $21.11M $20.00M $26.00M $25.15M $19.44M $16.15M $11.40M $10.98M $7.670M $5.650M $5.980M $7.770M $9.390M $13.00M $16.37M $21.71M $22.04M $19.67M $21.82M $17.23M $18.26M $20.03M $17.80M $19.61M $13.29M $9.760M $7.450M $13.49M
Gross Profit $5.808M $6.350M $6.032M $5.640M $3.759M $5.554M $4.544M $4.149M $3.779M $2.328M $2.841M $4.341M $3.510M $3.760M $5.330M $6.100M $7.870M $10.68M $9.460M $7.320M $5.800M $4.970M $2.810M $2.080M $1.690M $1.300M $2.170M $2.420M $3.140M $3.130M $3.770M $3.340M $3.920M $3.490M $3.350M $3.520M $3.710M $5.830M $4.560M $1.760M $1.950M $2.080M
Gross Profit Margin 29.18% 28.63% 30.86% 32.19% 25.39% 31.58% 30.55% 29.46% 27.51% 23.54% 22.59% 28.22% 26.39% 28.38% 20.16% 23.37% 23.24% 29.82% 32.74% 31.19% 33.72% 31.16% 26.81% 26.91% 22.03% 14.33% 18.76% 15.69% 16.09% 12.6% 14.61% 14.52% 15.23% 16.85% 15.5% 14.95% 17.26% 22.93% 25.55% 15.28% 20.74% 13.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $5.646M $4.974M $5.524M $5.034M $4.629M $4.865M $4.616M $4.444M $4.480M $4.176M $4.251M $5.010M $4.390M $4.380M $4.730M $5.300M $6.120M $7.290M $6.780M $6.190M $5.010M $4.040M $3.380M $2.450M $2.240M $2.060M $2.090M $3.210M $3.700M $4.330M $4.150M $3.870M $3.520M $3.350M $3.150M $3.320M $3.740M $4.250M $3.610M $2.370M $2.500M $3.760M
YoY Change 13.49% -9.95% 9.73% 8.76% -4.84% 5.37% 3.87% -0.81% 7.3% -1.78% -15.15% 14.13% 0.23% -7.4% -10.75% -13.4% -16.05% 7.52% 9.53% 23.55% 24.01% 19.53% 37.96% 9.38% 8.74% -1.44% -34.89% -13.24% -14.55% 4.34% 7.24% 9.94% 5.07% 6.35% -5.12% -11.23% -12.0% 17.73% 52.32% -5.2% -33.51%
% of Gross Profit 97.2% 78.34% 91.58% 89.27% 123.15% 87.58% 101.59% 107.13% 118.55% 179.35% 149.64% 115.41% 125.07% 116.49% 88.74% 86.89% 77.76% 68.26% 71.67% 84.56% 86.38% 81.29% 120.28% 117.79% 132.54% 158.46% 96.31% 132.64% 117.83% 138.34% 110.08% 115.87% 89.8% 95.99% 94.03% 94.32% 100.81% 72.9% 79.17% 134.66% 128.21% 180.77%
Research & Development $427.2K $402.7K $438.2K $471.5K $691.9K $502.8K $653.9K $682.5K $670.0K $776.8K $592.5K $543.1K $570.0K $620.0K $710.0K $440.0K $370.0K $300.0K $250.0K $280.0K $270.0K $290.0K $220.0K $180.0K $190.0K $130.0K $230.0K $250.0K $220.0K $450.0K $580.0K $570.0K $370.0K $280.0K $260.0K $280.0K $270.0K $280.0K $300.0K $190.0K $240.0K $410.0K
YoY Change 6.09% -8.1% -7.07% -31.85% 37.6% -23.1% -4.19% 1.87% -13.75% 31.1% 9.09% -4.71% -8.06% -12.68% 61.36% 18.92% 23.33% 20.0% -10.71% 3.7% -6.9% 31.82% 22.22% -5.26% 46.15% -43.48% -8.0% 13.64% -51.11% -22.41% 1.75% 54.05% 32.14% 7.69% -7.14% 3.7% -3.57% -6.67% 57.89% -20.83% -41.46%
% of Gross Profit 7.36% 6.34% 7.26% 8.36% 18.41% 9.05% 14.39% 16.45% 17.73% 33.37% 20.86% 12.51% 16.24% 16.49% 13.32% 7.21% 4.7% 2.81% 2.64% 3.83% 4.66% 5.84% 7.83% 8.65% 11.24% 10.0% 10.6% 10.33% 7.01% 14.38% 15.38% 17.07% 9.44% 8.02% 7.76% 7.95% 7.28% 4.8% 6.58% 10.8% 12.31% 19.71%
Depreciation & Amortization $7.692K $11.69K $7.694K $7.695K $163.9K $20.06K $31.29K $29.73K $37.53K $46.07K $43.94K $40.30K $40.00K $60.00K $60.00K $50.00K $50.00K $150.0K $30.00K $30.00K $30.00K $40.00K $30.00K $50.00K $30.00K $140.0K $160.0K $170.0K $180.0K $200.0K $130.0K $70.00K $110.0K $110.0K $210.0K $200.0K $200.0K
YoY Change -34.2% 51.94% -0.01% -95.31% 717.33% -35.89% 5.22% -20.78% -18.52% 4.83% 9.03% 0.76% -33.33% 0.0% 20.0% 0.0% -66.67% 400.0% 0.0% 0.0% -25.0% 33.33% -40.0% 66.67% -78.57% -12.5% -5.88% -5.56% -10.0% 53.85% 85.71% -36.36% 0.0% -47.62% 5.0% 0.0%
% of Gross Profit 0.13% 0.18% 0.13% 0.14% 4.36% 0.36% 0.69% 0.72% 0.99% 1.98% 1.55% 0.93% 1.14% 1.6% 1.13% 0.82% 0.64% 1.4% 0.32% 0.41% 0.52% 0.8% 1.07% 2.4% 1.78% 10.77% 7.37% 7.02% 5.73% 6.39% 3.45% 2.1% 2.81% 3.15% 6.27% 5.68% 5.39%
Operating Expenses $5.646M $5.377M $5.963M $5.506M $5.321M $5.367M $5.270M $4.444M $5.146M $4.952M $4.844M $5.553M $4.960M $4.990M $5.440M $5.730M $6.490M $7.580M $7.020M $6.470M $5.280M $4.330M $3.600M $2.630M $2.430M $2.190M $2.320M $3.460M $3.920M $4.780M $4.730M $4.440M $3.890M $3.630M $3.410M $3.600M $4.000M $4.520M $3.920M $2.560M $2.730M $4.170M
YoY Change 4.99% -9.82% 8.29% 3.48% -0.87% 1.84% 18.59% -13.63% 3.9% 2.24% -12.78% 11.96% -0.6% -8.27% -5.06% -11.71% -14.38% 7.98% 8.5% 22.54% 21.94% 20.28% 36.88% 8.23% 10.96% -5.6% -32.95% -11.73% -17.99% 1.06% 6.53% 14.14% 7.16% 6.45% -5.28% -10.0% -11.5% 15.31% 53.13% -6.23% -34.53%
Operating Profit -$264.8K $972.6K $69.69K $133.8K -$1.562M $186.9K -$726.2K -$978.1K -$1.366M -$2.624M -$2.003M -$1.212M -$1.450M -$1.230M -$110.0K $370.0K $1.380M $3.100M $2.440M $850.0K $520.0K $640.0K -$790.0K -$550.0K -$740.0K -$890.0K -$150.0K -$1.040M -$780.0K -$1.650M -$960.0K -$1.100M $30.00K -$140.0K -$60.00K -$80.00K -$290.0K $1.310M $640.0K -$800.0K -$780.0K -$2.090M
YoY Change -127.23% 1295.57% -47.91% -108.57% -935.86% -125.73% -25.75% -28.4% -47.94% 31.03% 65.25% -16.42% 17.89% 1018.18% -129.73% -73.19% -55.48% 27.05% 187.06% 63.46% -18.75% -181.01% 43.64% -25.68% -16.85% 493.33% -85.58% 33.33% -52.73% 71.87% -12.73% -3766.67% -121.43% 133.33% -25.0% -72.41% -122.14% 104.69% -180.0% 2.56% -62.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $155.7K -$237.7K $147.8K $86.84K -$4.252M $485.0K $213.1K -$1.081M -$771.6K -$1.129M -$140.0K $750.0K $560.0K $1.900M $2.600M $1.540M $1.960M $3.760M $2.070M $2.290M $2.080M $1.740M $1.050M -$210.0K $0.00 $90.00K -$300.0K -$450.0K -$320.0K $350.0K $1.010M $320.0K $440.0K $750.0K -$620.0K -$520.0K -$200.0K -$190.0K $0.00 -$10.00K -$140.0K -$820.0K
YoY Change -165.52% -260.78% 70.24% -102.04% -976.78% 127.54% -119.72% 40.06% -31.63% 706.11% -118.67% 33.93% -70.53% -26.92% 68.83% -21.43% -47.87% 81.64% -9.61% 10.1% 19.54% 65.71% -600.0% -100.0% -130.0% -33.33% 40.63% -191.43% -65.35% 215.63% -27.27% -41.33% -220.97% 19.23% 160.0% 5.26% -100.0% -92.86% -82.93%
% of Operating Profit -24.44% 212.14% 64.91% 259.52% 416.22% 142.03% 121.29% 84.84% 269.41% 400.0% 271.88% 1466.67% -14.5% 0.0%
Other Income/Expense, Net -$63.25K -$29.77K $22.83K $70.00K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 -$20.00K $0.00 $0.00
YoY Change 112.48% -230.41% -100.0% -100.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$395.8K $734.9K -$78.15K $268.3K -$5.814M -$1.348M -$2.262M -$2.059M -$2.138M -$3.730M -$2.139M -$398.7K -$890.0K $670.0K $2.490M $1.900M $3.340M $6.850M $4.500M $3.140M $2.590M $2.400M $260.0K -$760.0K $40.00K -$810.0K -$450.0K -$1.480M -$1.100M -$1.300M $40.00K -$780.0K $470.0K $600.0K -$680.0K -$600.0K -$500.0K $1.120M $640.0K -$810.0K -$920.0K -$2.910M
YoY Change -153.86% -1040.36% -129.12% -104.62% 331.3% -40.42% 9.88% -3.69% -42.69% 74.35% 436.58% -55.2% -232.84% -73.09% 31.05% -43.11% -51.24% 52.22% 43.31% 21.24% 7.92% 823.08% -134.21% -2000.0% -104.94% 80.0% -69.59% 34.55% -15.38% -3350.0% -105.13% -265.96% -21.67% -188.24% 13.33% 20.0% -144.64% 75.0% -179.01% -11.96% -68.38%
Income Tax $0.00 $14.48K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$25.00K $2.311M $53.85K -$390.0K -$150.0K $220.0K $460.0K $510.0K $1.320M -$100.0K -$280.0K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $180.0K $0.00 $0.00 $0.00 $560.0K $300.0K $0.00 $0.00 -$390.0K
% Of Pretax Income 1.97% 0.0% -22.39% 8.84% 24.21% 15.27% 19.27% -2.22% -8.92% 0.77% 0.0% 0.0% 0.0% 0.0% 21.28% 30.0% 50.0% 46.88%
Net Earnings -$395.8K $720.4K -$78.15K $268.3K -$5.814M -$1.348M -$2.262M -$2.059M $2.138M $3.705M $4.450M -$452.6K -$500.0K $820.0K $2.270M $4.870M -$5.570M $5.530M $4.600M $3.420M $2.570M $2.400M $260.0K -$760.0K $40.00K -$810.0K -$450.0K -$1.480M -$1.100M -$1.300M $40.00K -$780.0K $470.0K $1.600M $120.0K -$600.0K -$500.0K $1.110M $640.0K -$810.0K -$920.0K -$2.530M
YoY Change -154.94% -1021.83% -129.12% -104.62% 331.3% -40.42% 9.88% -196.31% -42.3% -16.75% -1083.35% -9.49% -160.98% -63.88% -53.39% -187.43% -200.72% 20.22% 34.5% 33.07% 7.08% 823.08% -134.21% -2000.0% -104.94% 80.0% -69.59% 34.55% -15.38% -3350.0% -105.13% -265.96% -70.63% 1233.33% -120.0% 20.0% -145.05% 73.44% -179.01% -11.96% -63.64%
Net Earnings / Revenue -1.99% 3.25% -0.4% 1.53% -39.28% -7.66% -15.21% -14.62% 15.56% 37.46% 35.38% -2.94% -3.76% 6.19% 8.59% 18.66% -16.45% 15.44% 15.92% 14.57% 14.94% 15.05% 2.48% -9.83% 0.52% -8.93% -3.89% -9.6% -5.64% -5.23% 0.15% -3.39% 1.83% 7.73% 0.56% -2.55% -2.33% 4.36% 3.59% -7.03% -9.79% -16.25%
Basic Earnings Per Share -$0.17 $0.31 -$0.03 $0.12 -$1.94 -$0.20
Diluted Earnings Per Share -$0.17 $0.31 -$0.03 $0.12 -$2.514M -$582.8K -$978.1K -$890.2K -$924.3K -$1.602M -$1.94 -$0.20 -$211.0K $341.7K $945.8K $1.972M -$2.228M $2.230M $1.893M $1.455M $1.117M $1.154M $154.8K -$469.1K $24.10K -$529.4K -$312.5K -$1.028M -$763.9K -$902.8K $27.78K -$545.5K $315.4K $1.053M $78.43K -$392.2K -$295.9K $645.3K $374.3K -$473.7K -$634.5K -$2.364M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $65.08K $151.5K $438.7K $160.6K $93.79K $374.5K $128.2K $262.4K $362.7K $49.43K $2.050M $2.440M $3.190M $6.730M $2.250M $280.0K $3.860M $240.0K $3.020M $60.00K $190.0K $50.00K $20.00K $40.00K $90.00K $190.0K $130.0K $150.0K $110.0K $180.0K $280.0K $310.0K $150.0K $1.360M $210.0K $40.00K $100.0K $50.00K $1.520M $1.450M $2.850M $270.0K
YoY Change -57.04% -65.47% 173.19% 71.23% -74.95% 192.19% -51.15% -27.67% 633.83% -97.59% -15.98% -23.51% -52.6% 199.11% 703.57% -92.75% 1508.33% -92.05% 4933.33% -68.42% 280.0% 150.0% -50.0% -55.56% -52.63% 46.15% -13.33% 36.36% -38.89% -35.71% -9.68% 106.67% -88.97% 547.62% 425.0% -60.0% 100.0% -96.71% 4.83% -49.12% 955.56%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $1.270M $1.420M $2.800M $250.0K
Other Short-Term Assets $226.7K $165.4K $241.3K $336.7K $113.2K $145.2K $278.1K $491.9K $410.2K $1.071M $410.0K $600.0K $600.0K $520.0K $4.350M $460.0K $3.060M $240.0K $200.0K $150.0K $110.0K $140.0K $110.0K $60.00K $90.00K $1.390M $140.0K $370.0K $490.0K $430.0K $340.0K $360.0K $450.0K $350.0K $340.0K $690.0K $600.0K $600.0K $400.0K $140.0K $140.0K $130.0K
YoY Change 37.1% -31.47% -28.32% 197.57% -22.07% -47.79% -43.47% 19.93% -61.69% 161.14% -31.67% 0.0% 15.38% -88.05% 845.65% -84.97% 1175.0% 20.0% 33.33% 36.36% -21.43% 27.27% 83.33% -33.33% -93.53% 892.86% -62.16% -24.49% 13.95% 26.47% -5.56% -20.0% 28.57% 2.94% -50.72% 15.0% 0.0% 50.0% 185.71% 0.0% 7.69%
Inventory $4.752M $4.064M $6.229M $4.181M $5.124M $6.852M $5.492M $4.700M $3.883M $3.852M $4.190M $4.340M $5.400M $3.530M $3.440M $9.000M $5.360M $11.32M $4.060M $4.830M $2.870M $3.220M $1.560M $2.140M $1.940M $1.800M $2.310M $3.030M $4.250M $4.420M $5.910M $5.120M $4.150M $4.400M $2.200M $8.490M $7.910M $8.310M $4.920M $3.260M $5.760M $4.000M
Prepaid Expenses
Receivables $1.102M $414.7K $1.290M $653.2K $109.6K $410.5K $418.6K $187.6K $77.90K $517.0K $820.0K $570.0K $810.0K $580.0K $480.0K $370.0K $260.0K $2.560M $1.110M $1.020M $90.00K $210.0K $190.0K $900.0K $600.0K $550.0K $1.250M $1.730M $2.070M $3.160M $4.110M $3.120M $3.840M $1.890M $2.220M $4.140M $3.910M $5.590M $4.140M $2.570M $1.990M $2.440M
Other Receivables $2.208M $3.250M $2.800M $1.930M $2.337M $2.605M $2.466M $2.070M $1.852M $1.271M $1.470M $2.350M $1.790M $1.640M $3.890M $4.710M $5.880M $7.180M $4.280M $3.410M $3.140M $640.0K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $900.0K $6.700M $0.00 $0.00 $0.00 $10.00K $20.00K $30.00K $410.0K
Total Short-Term Assets $8.354M $8.045M $11.00M $7.262M $7.777M $10.39M $8.783M $7.712M $6.586M $6.761M $8.940M $10.30M $11.79M $13.00M $14.42M $14.82M $18.42M $21.54M $12.66M $9.470M $6.390M $4.260M $1.880M $3.140M $2.720M $3.930M $3.840M $5.270M $6.920M $8.190M $10.65M $8.900M $9.280M $8.900M $11.68M $13.36M $12.51M $14.56M $11.00M $7.440M $10.76M $7.260M
YoY Change 3.83% -26.85% 51.46% -6.63% -25.13% 18.27% 13.89% 17.09% -2.59% -24.38% -13.2% -12.64% -9.31% -9.85% -2.7% -19.54% -14.48% 70.14% 33.69% 48.2% 50.0% 126.6% -40.13% 15.44% -30.79% 2.34% -27.13% -23.84% -15.51% -23.1% 19.66% -4.09% 4.27% -23.8% -12.57% 6.79% -14.08% 32.36% 47.85% -30.86% 48.21%
Property, Plant & Equipment $159.7K $318.6K $477.6K $184.7K $346.5K $20.00K $35.59K $46.29K $71.56K $104.6K $150.0K $150.0K $180.0K $200.0K $200.0K $250.0K $130.0K $3.030M $60.00K $80.00K $90.00K $280.0K $300.0K $330.0K $370.0K $230.0K $1.610M $1.760M $1.990M $2.070M $2.170M $860.0K $780.0K $700.0K $580.0K $1.870M $1.930M $2.020M $2.200M $2.370M $2.740M $2.730M
YoY Change -49.89% -33.29% 158.63% -46.7% 1632.4% -43.8% -23.12% -35.31% -31.6% -30.25% 0.0% -16.67% -10.0% 0.0% -20.0% 92.31% -95.71% 4950.0% -25.0% -11.11% -67.86% -6.67% -9.09% -10.81% 60.87% -85.71% -8.52% -11.56% -3.86% -4.61% 152.33% 10.26% 11.43% 20.69% -68.98% -3.11% -4.46% -8.18% -7.17% -13.5% 0.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $8.442M $10.02M $10.56M $12.42M $12.94M $14.14M $13.53M $13.08M $13.15M $12.15M $10.55M $9.990M $9.070M $7.140M $6.130M $4.830M $3.830M $2.990M $2.420M $2.380M $2.240M $2.230M $2.510M $3.660M $3.370M $2.940M $1.930M $1.390M $1.320M $1.190M $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -15.78% -5.11% -14.94% -4.06% -8.46% 4.51% 3.44% -0.53% 8.23% 15.17% 5.61% 10.14% 27.03% 16.48% 26.92% 26.11% 28.09% 23.55% 1.68% 6.25% 0.45% -11.16% -31.42% 8.61% 14.63% 52.33% 38.85% 5.3% 10.92% 1090.0%
Other Assets $0.00 $4.000K $4.000K $4.000K $4.000K $4.000K $4.000K $6.000K $26.00K $40.00K $2.350M $2.430M $2.040M $1.900M $2.160M $1.930M $830.0K $490.0K $370.0K $70.00K $10.00K $10.00K $20.00K $10.00K $10.00K $20.00K $20.00K $110.0K $100.0K $100.0K $80.00K $70.00K $60.00K $30.00K $40.00K $30.00K $50.00K $320.0K $1.130M $830.0K $480.0K
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.33% -76.92% -35.0% -98.3% -3.29% 19.12% 7.37% -12.04% 11.92% 132.53% 69.39% 32.43% 428.57% 600.0% 0.0% -50.0% 100.0% 0.0% -50.0% 0.0% -81.82% 10.0% 0.0% 25.0% 14.29% 16.67% 100.0% -25.0% 33.33% -40.0% -84.38% -71.68% 36.14% 72.92%
Total Long-Term Assets $191.0K $354.4K $521.9K $233.4K $399.7K $8.520M $10.12M $10.68M $12.56M $13.15M $14.40M $16.11M $15.78M $15.48M $14.25M $12.96M $12.05M $14.66M $7.700M $6.580M $5.000M $4.120M $3.300M $2.770M $2.760M $2.470M $3.860M $4.290M $5.760M $5.540M $5.220M $2.870M $2.230M $2.070M $1.800M $2.000M $2.080M $2.150M $2.680M $3.720M $3.670M $3.210M
YoY Change -46.12% -32.09% 123.6% -41.6% -95.31% -15.82% -5.2% -15.02% -4.44% -8.71% -10.61% 2.09% 1.94% 8.63% 9.95% 7.55% -17.8% 90.39% 17.02% 31.6% 21.36% 24.85% 19.13% 0.36% 11.74% -36.01% -10.02% -25.52% 3.97% 6.13% 81.88% 28.7% 7.73% 15.0% -10.0% -3.85% -3.26% -19.78% -27.96% 1.36% 14.33%
Total Assets $8.545M $8.400M $11.52M $7.495M $8.177M $18.91M $18.90M $18.39M $19.15M $19.91M $23.34M $26.41M $27.57M $28.48M $28.67M $27.78M $30.47M $36.20M $20.36M $16.05M $11.39M $8.380M $5.180M $5.910M $5.480M $6.400M $7.700M $9.560M $12.68M $13.73M $15.87M $11.77M $11.51M $10.97M $13.48M $15.36M $14.59M $16.71M $13.68M $11.16M $14.43M $10.47M
YoY Change
Accounts Payable $2.371M $948.5K $2.557M $1.265M $772.3K $5.578M $4.333M $1.732M $1.657M $968.8K $640.0K $550.0K $1.120M $1.250M $2.160M $2.760M $2.470M $6.780M $1.610M $1.730M $1.520M $1.170M $790.0K $610.0K $400.0K $300.0K $580.0K $1.500M $1.610M $1.310M $480.0K $350.0K $410.0K $460.0K $380.0K $340.0K $400.0K $320.0K $390.0K $410.0K $390.0K $660.0K
YoY Change 150.03% -62.91% 102.21% 63.76% -86.16% 28.75% 150.11% 4.52% 71.08% 51.38% 16.36% -50.89% -10.4% -42.13% -21.74% 11.74% -63.57% 321.12% -6.94% 13.82% 29.91% 48.1% 29.51% 52.5% 33.33% -48.28% -61.33% -6.83% 22.9% 172.92% 37.14% -14.63% -10.87% 21.05% 11.76% -15.0% 25.0% -17.95% -4.88% 5.13% -40.91%
Accrued Expenses $428.1K $461.2K $751.4K $413.8K $384.0K $603.0K $206.6K $158.5K $150.8K $180.2K $150.0K $180.0K $170.0K $210.0K $280.0K $750.0K $670.0K $2.020M $1.150M $1.430M $660.0K $690.0K $450.0K $140.0K $120.0K $90.00K $70.00K $70.00K $110.0K $170.0K $260.0K $200.0K $240.0K $360.0K $350.0K $430.0K $280.0K $340.0K $280.0K $230.0K $300.0K $570.0K
YoY Change -7.18% -38.62% 81.6% 7.76% -36.33% 191.92% 30.31% 5.11% -16.31% 20.13% -16.67% 5.88% -19.05% -25.0% -62.67% 11.94% -66.83% 75.65% -19.58% 116.67% -4.35% 53.33% 221.43% 16.67% 33.33% 28.57% 0.0% -36.36% -35.29% -34.62% 30.0% -16.67% -33.33% 2.86% -18.6% 53.57% -17.65% 21.43% 21.74% -23.33% -47.37%
Deferred Revenue
YoY Change
Short-Term Debt $768.9K $1.459M $3.239M $18.90K $1.562M $1.852M $1.611M $2.264M $313.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.490M $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 $910.0K $2.430M $1.220M $1.760M $0.00 $1.230M $0.00
YoY Change -47.32% -54.94% 17035.08% -98.79% -15.66% 14.92% -28.84% 621.31% -100.0% -100.0% -62.55% 99.18% -30.68% -100.0%
Long-Term Debt Due $70.00K $0.00 $0.00 $10.00K $20.00K $20.00K $20.00K $20.00K $1.250M $90.00K $90.00K $10.00K $110.0K $70.00K $0.00 $0.00 $220.0K $660.0K $80.00K $80.00K $60.00K $60.00K $60.00K $60.00K $750.0K
YoY Change -100.0% -50.0% 0.0% 0.0% 0.0% -98.4% 1288.89% 0.0% 800.0% -90.91% 57.14% -100.0% -66.67% 725.0% 0.0% 33.33% 0.0% 0.0% 0.0% -92.0%
Total Short-Term Liabilities $3.568M $2.869M $6.547M $1.697M $2.718M $8.033M $6.151M $4.155M $2.122M $1.149M $790.0K $730.0K $1.290M $1.460M $2.440M $3.720M $10.95M $11.36M $2.750M $3.150M $2.190M $1.880M $1.470M $2.560M $1.350M $2.420M $1.710M $3.020M $4.720M $5.460M $5.870M $2.760M $1.720M $1.050M $4.540M $6.400M $4.800M $5.680M $3.770M $1.360M $2.480M $5.860M
YoY Change 24.38% -56.18% 285.73% -37.55% -66.17% 30.61% 48.03% 95.79% 84.69% 45.45% 8.22% -43.41% -11.64% -40.16% -34.41% -66.03% -3.61% 313.09% -12.7% 43.84% 16.49% 27.89% -42.58% 89.63% -44.21% 41.52% -43.38% -36.02% -13.55% -6.98% 112.68% 60.47% 63.81% -76.87% -29.06% 33.33% -15.49% 50.66% 177.21% -45.16% -57.68%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $170.0K $0.00 $0.00 $0.00 $10.00K $30.00K $50.00K $60.00K $0.00 $1.250M $1.340M $1.280M $500.0K $930.0K $0.00 $0.00 $560.0K $790.0K $950.0K $1.020M $1.090M $1.150M $1.730M $3.100M $1.170M
YoY Change -100.0% 0.0% -100.0% -100.0% -66.67% -40.0% -16.67% -100.0% -6.72% 4.69% 156.0% -46.24% -100.0% -29.11% -16.84% -6.86% -6.42% -5.22% -33.53% -44.19% 164.96%
Other Long-Term Liabilities $13.33K $172.1K $335.4K $1.081M $1.011M $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $50.00K $100.0K $90.00K $0.00
YoY Change -92.25% -48.7% -68.98% 6.97% 0.0% -40.0% -50.0% 11.11%
Total Long-Term Liabilities $13.33K $172.1K $335.4K $1.081M $1.011M $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K $30.00K $30.00K $50.00K $100.0K $90.00K $170.0K $0.00 $0.00 $0.00 $10.00K $30.00K $50.00K $60.00K $0.00 $1.250M $1.340M $1.280M $500.0K $930.0K $0.00 $0.00 $560.0K $790.0K $950.0K $1.020M $1.090M $1.150M $1.730M $3.100M $1.170M
YoY Change -92.25% -48.7% -68.98% 6.97% -100.0% 0.0% 0.0% 0.0% -40.0% -50.0% 11.11% -47.06% -100.0% -66.67% -40.0% -16.67% -100.0% -6.72% 4.69% 156.0% -46.24% -100.0% -29.11% -16.84% -6.86% -6.42% -5.22% -33.53% -44.19% 164.96%
Total Liabilities $3.582M $3.041M $6.883M $2.779M $3.729M $8.033M $6.151M $4.155M $2.122M $1.149M $810.0K $750.0K $1.320M $1.480M $2.490M $3.810M $11.04M $11.52M $2.750M $3.150M $2.190M $1.890M $1.500M $2.600M $1.410M $2.420M $2.960M $4.370M $6.000M $5.960M $6.800M $2.760M $1.720M $1.600M $5.330M $7.340M $5.820M $6.770M $4.920M $3.090M $5.580M $7.040M
YoY Change 17.78% -55.82% 147.69% -25.48% -53.58% 30.61% 48.03% 95.79% 84.69% 41.86% 8.0% -43.18% -10.81% -40.56% -34.65% -65.49% -4.17% 318.91% -12.7% 43.84% 15.87% 26.0% -42.31% 84.4% -41.74% -18.24% -32.27% -27.17% 0.67% -12.35% 146.38% 60.47% 7.5% -69.98% -27.38% 26.12% -14.03% 37.6% 59.22% -44.62% -20.74%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 2.313M 2.313M 2.313M 2.313M 2.290M shares 2.311M shares
Diluted Shares Outstanding 2.313M 2.313M 2.313M 2.313M 2.313M shares 2.290M shares 2.311M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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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: $5.0652 Million

About UNIVERSAL SECURITY INSTRUMENTS INC

Universal Security Instruments, Inc. designs and markets safety products consisting primarily of smoke alarms, carbon monoxide alarms and related products. The company is headquartered in Owings Mills, Maryland and currently employs 11 full-time employees. The firm sells its products through retail stores and also markets to the electrical distribution trade through its subsidiary, USI Electric, Inc. (USI Electric). The electrical distribution trade includes electrical and lighting distributors, as well as manufactured housing companies. The company markets a line of residential smoke and carbon monoxide alarms under the trade names UNIVERSAL and USI Electric. The Company’s line of safety alarms consists of units powered by replaceable batteries, ten-year sealed batteries or 120 volts with battery backup. Its replaceable battery products contain different types of batteries with different battery lives and some include alarm silencers. The company also markets door chimes, ventilation products, ground fault circuit interrupters (GFCIs), and other electrical devices.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: ACORN ENERGY, INC. ELECTRO SENSORS INC SOBR Safe, Inc. Keysight Technologies, Inc. VerifyMe, Inc. Lifeloc Technologies, Inc Track Group, Inc. SCHMITT INDUSTRIES INC