Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
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
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 | 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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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