$YHGJ
Market Cap:
$16.8 Million
Financial Snapshot
Revenue
$18.56M
TTM
Gross Margin
14.25%
TTM
Net Earnings
-$1.698M
TTM
Current Ratio
133.49%
Q3 2024
Book Value
$9.933M
Q3 2024
P/E
-9.892
Nov 29, 2024 EST
Free Cash Flow
-$200.0K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.80M | $18.05M | $24.09M | $21.06M | $32.27M | $49.42M | $56.24M | $64.27M | $59.36M | $57.83M | $56.06M | $49.54M | $47.17M | $47.75M | $41.30M | $44.98M | $36.51M | $35.43M | $29.19M | $37.19M | $36.26M | $41.24M | $27.45M | $22.98M | $3.910M | $19.95M | $16.43M | $13.91M | $22.78M | $22.78M |
| YoY Change | -1.35% | -25.07% | 14.37% | -34.74% | -34.7% | -12.12% | -12.5% | 8.26% | 2.66% | 3.16% | 13.15% | 5.03% | -1.21% | 15.62% | -8.18% | 23.2% | 3.05% | 21.38% | -21.51% | 2.56% | -12.08% | 50.24% | 19.45% | 487.72% | -80.4% | 21.42% | 18.12% | -38.94% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.80M | $18.05M | $24.09M | $21.06M | $32.27M | $49.42M | $56.24M | $64.27M | $59.36M | $57.83M | $56.06M | $49.54M | $47.17M | $47.75M | $41.30M | $44.98M | $36.51M | $35.43M | $29.19M | $37.19M | $36.26M | $41.24M | $27.45M | $22.98M | $3.910M | $19.95M | $16.43M | $13.91M | $22.78M | $22.78M |
| Cost Of Revenue | $14.55M | $14.91M | $20.32M | $17.97M | $27.90M | $39.38M | $42.48M | $47.15M | $43.01M | $43.62M | $43.45M | $38.64M | $37.97M | $37.15M | $32.08M | $34.66M | $27.83M | $26.53M | $22.73M | $30.84M | $29.63M | $32.34M | $19.84M | $16.38M | $2.680M | $12.71M | $10.27M | $8.560M | $15.08M | $15.08M |
| Gross Profit | $3.258M | $3.138M | $3.764M | $3.090M | $4.376M | $10.04M | $13.75M | $17.12M | $16.35M | $14.20M | $12.61M | $10.91M | $9.210M | $10.60M | $9.210M | $10.32M | $8.690M | $8.900M | $6.460M | $6.350M | $6.630M | $8.890M | $7.610M | $6.600M | $1.230M | $7.250M | $6.170M | $5.350M | $7.710M | $7.710M |
| Gross Profit Margin | 18.3% | 17.39% | 15.63% | 14.67% | 13.56% | 20.32% | 24.46% | 26.64% | 27.54% | 24.56% | 22.5% | 22.01% | 19.53% | 22.2% | 22.3% | 22.94% | 23.8% | 25.12% | 22.13% | 17.07% | 18.28% | 21.56% | 27.72% | 28.72% | 31.46% | 36.34% | 37.55% | 38.46% | 33.85% | 33.85% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.657M | $3.856M | $3.947M | $3.784M | $5.783M | $9.303M | $11.30M | $12.13M | $10.65M | $10.27M | $8.789M | $8.078M | $7.770M | $7.560M | $6.990M | $7.940M | $7.440M | $6.600M | $5.690M | $6.920M | $7.310M | $7.450M | $6.600M | $6.390M | $1.210M | $6.750M | $5.220M | $5.030M | $9.030M | $9.030M |
| YoY Change | -5.16% | -2.3% | 4.31% | -34.57% | -37.84% | -17.64% | -6.85% | 13.91% | 3.62% | 16.89% | 8.8% | 3.97% | 2.78% | 8.15% | -11.96% | 6.72% | 12.73% | 15.99% | -17.77% | -5.34% | -1.88% | 12.88% | 3.29% | 428.1% | -82.07% | 29.31% | 3.78% | -44.3% | 0.0% | |
| % of Gross Profit | 112.25% | 122.88% | 104.85% | 122.46% | 132.16% | 92.66% | 82.12% | 70.84% | 65.1% | 72.32% | 69.68% | 74.07% | 84.36% | 71.32% | 75.9% | 76.94% | 85.62% | 74.16% | 88.08% | 108.98% | 110.26% | 83.8% | 86.73% | 96.82% | 98.37% | 93.1% | 84.6% | 94.02% | 117.12% | 117.12% |
| Research & Development | $200.0K | $200.0K | $206.0K | $317.0K | $287.0K | $375.0K | $345.0K | $496.0K | $633.0K | $633.0K | $838.0K | $516.0K | ||||||||||||||||||
| YoY Change | 0.0% | -2.91% | -35.02% | 10.45% | -23.47% | 8.7% | -30.44% | -21.64% | 0.0% | -24.46% | 62.4% | |||||||||||||||||||
| % of Gross Profit | 6.14% | 6.37% | 5.47% | 10.26% | 6.56% | 3.74% | 2.51% | 2.9% | 3.87% | 4.46% | 6.64% | 4.73% | ||||||||||||||||||
| Depreciation & Amortization | $279.0K | $383.0K | $462.0K | $470.0K | $1.150M | $1.264M | $1.546M | $1.421M | $1.409M | $1.744M | $1.848M | $1.800M | $1.800M | $1.910M | $1.960M | $1.590M | $1.470M | $1.420M | $1.480M | $1.640M | $1.630M | $1.590M | $1.670M | $1.750M | $270.0K | $840.0K | $580.0K | $370.0K | $760.0K | $760.0K |
| YoY Change | -27.15% | -17.1% | -1.7% | -59.13% | -9.06% | -18.24% | 8.84% | 0.84% | -19.2% | -5.61% | 2.62% | 0.02% | -5.76% | -2.55% | 23.27% | 8.16% | 3.52% | -4.05% | -9.76% | 0.61% | 2.52% | -4.79% | -4.57% | 548.15% | -67.86% | 44.83% | 56.76% | -51.32% | 0.0% | |
| % of Gross Profit | 8.56% | 12.21% | 12.27% | 15.21% | 26.28% | 12.59% | 11.24% | 8.3% | 8.62% | 12.28% | 14.65% | 16.51% | 19.54% | 18.02% | 21.28% | 15.41% | 16.92% | 15.96% | 22.91% | 25.83% | 24.59% | 17.89% | 21.94% | 26.52% | 21.95% | 11.59% | 9.4% | 6.92% | 9.86% | 9.86% |
| Operating Expenses | $3.657M | $4.258M | $4.270M | $4.133M | $7.493M | $10.68M | $13.13M | $14.28M | $13.53M | $12.60M | $10.52M | $9.848M | $7.760M | $7.550M | $6.990M | $7.940M | $7.430M | $6.130M | $5.690M | $6.530M | $6.880M | $7.450M | $6.590M | $6.390M | $1.210M | $6.740M | $5.220M | $5.030M | $9.030M | $9.030M |
| YoY Change | -14.11% | -0.28% | 3.31% | -44.84% | -29.86% | -18.61% | -8.08% | 5.5% | 7.46% | 19.7% | 6.85% | 26.9% | 2.78% | 8.01% | -11.96% | 6.86% | 21.21% | 7.73% | -12.86% | -5.09% | -7.65% | 13.05% | 3.13% | 428.1% | -82.05% | 29.12% | 3.78% | -44.3% | 0.0% | |
| Operating Profit | -$399.0K | -$1.120M | -$505.9K | -$1.044M | -$3.117M | -$642.5K | $629.8K | $2.840M | $2.817M | $1.609M | $2.090M | $1.059M | $1.450M | $3.050M | $2.220M | $2.380M | $1.260M | $2.770M | $770.0K | -$180.0K | -$250.0K | $1.440M | $1.020M | $210.0K | $20.00K | $510.0K | $950.0K | $320.0K | -$1.320M | -$1.320M |
| YoY Change | -64.38% | 121.39% | -51.53% | -66.52% | 385.17% | -202.03% | -77.82% | 0.83% | 75.03% | -23.02% | 97.4% | -26.97% | -52.46% | 37.39% | -6.72% | 88.89% | -54.51% | 259.74% | -527.78% | -28.0% | -117.36% | 41.18% | 385.71% | 950.0% | -96.08% | -46.32% | 196.87% | -124.24% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$628.0K | $450.0K | $564.4K | $1.167M | $2.028M | $2.072M | $1.576M | $1.455M | $1.426M | $1.131M | $1.462M | $1.013M | -$730.0K | -$950.0K | -$1.110M | -$980.0K | -$1.110M | -$1.500M | -$1.190M | -$1.140M | -$1.130M | -$1.110M | -$1.030M | -$1.090M | -$230.0K | -$600.0K | -$670.0K | -$550.0K | -$800.0K | -$800.0K |
| YoY Change | -239.56% | -20.27% | -51.64% | -42.45% | -2.13% | 31.47% | 8.36% | 2.04% | 25.99% | -22.6% | 44.27% | -238.81% | -23.16% | -14.41% | 13.27% | -11.71% | -26.0% | 26.05% | 4.39% | 0.88% | 1.8% | 7.77% | -5.5% | 373.91% | -61.67% | -10.45% | 21.82% | -31.25% | 0.0% | |
| % of Operating Profit | 250.29% | 51.22% | 50.61% | 70.31% | 69.93% | 95.69% | -50.34% | -31.15% | -50.0% | -41.18% | -88.1% | -54.15% | -154.55% | -77.08% | -100.98% | -519.05% | -1150.0% | -117.65% | -70.53% | -171.87% | ||||||||||
| Other Income/Expense, Net | $792.0K | -$347.0K | -$7.222M | -$1.135M | -$2.720M | -$2.076M | -$1.701M | -$1.515M | -$1.509M | -$1.070M | -$1.412M | -$966.3K | $0.00 | $0.00 | -$20.00K | $30.00K | $290.0K | $310.0K | $60.00K | $130.0K | $130.0K | |||||||||
| YoY Change | -328.24% | -95.2% | 536.16% | -58.26% | 31.03% | 22.03% | 12.29% | 0.38% | 41.06% | -24.25% | 46.17% | -100.0% | -166.67% | -89.66% | -6.45% | 416.67% | -53.85% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$235.0K | -$1.467M | -$7.728M | -$2.179M | -$5.837M | -$2.718M | -$1.071M | $1.325M | $1.307M | $539.2K | $677.9K | $92.60K | $700.0K | $2.100M | $1.120M | $1.400M | $130.0K | $1.120M | -$530.0K | -$1.190M | -$1.350M | $330.0K | -$20.00K | -$860.0K | -$180.0K | $180.0K | $590.0K | -$180.0K | -$3.670M | -$3.670M |
| YoY Change | -83.98% | -81.02% | 254.66% | -62.67% | 114.73% | 153.74% | -180.87% | 1.34% | 142.42% | -20.45% | 632.02% | -86.77% | -66.67% | 87.5% | -20.0% | 976.92% | -88.39% | -311.32% | -55.46% | -11.85% | -509.09% | -1750.0% | -97.67% | 377.78% | -200.0% | -69.49% | -427.78% | -95.1% | 0.0% | |
| Income Tax | $0.00 | $0.00 | -$403.1K | $135.1K | $756.8K | $711.5K | $702.9K | $369.6K | $190.0K | $269.8K | $46.27K | $320.0K | $340.0K | $110.0K | $250.0K | $50.00K | -$770.0K | -$200.0K | $1.290M | -$780.0K | $40.00K | $280.0K | $110.0K | $10.00K | $60.00K | -$550.0K | $10.00K | -$770.0K | -$770.0K | |
| % Of Pretax Income | 53.05% | 28.27% | 35.23% | 39.81% | 49.97% | 45.71% | 16.19% | 9.82% | 17.86% | 38.46% | -68.75% | 12.12% | 33.33% | -93.22% | ||||||||||||||||
| Net Earnings | -$246.0K | $24.00M | -$8.273M | -$4.435M | -$7.127M | -$3.600M | -$1.600M | $700.0K | $1.047M | $514.3K | $375.5K | $101.7K | $480.0K | $1.830M | $1.000M | $1.160M | $80.00K | $1.890M | -$330.0K | -$2.480M | -$570.0K | $300.0K | -$230.0K | -$880.0K | -$170.0K | $120.0K | $1.140M | -$180.0K | -$2.890M | -$2.890M |
| YoY Change | -101.03% | -390.12% | 86.54% | -37.78% | 97.98% | 125.0% | -328.57% | -33.16% | 103.64% | 36.97% | 269.05% | -78.8% | -73.77% | 83.0% | -13.79% | 1350.0% | -95.77% | -672.73% | -86.69% | 335.09% | -290.0% | -230.43% | -73.86% | 417.65% | -241.67% | -89.47% | -733.33% | -93.77% | 0.0% | |
| Net Earnings / Revenue | -1.38% | 132.98% | -34.35% | -21.06% | -22.09% | -7.28% | -2.85% | 1.09% | 1.76% | 0.89% | 0.67% | 0.21% | 1.02% | 3.83% | 2.42% | 2.58% | 0.22% | 5.33% | -1.13% | -6.67% | -1.57% | 0.73% | -0.84% | -3.83% | -4.35% | 0.6% | 6.94% | -1.29% | -12.69% | -12.69% |
| Basic Earnings Per Share | -$0.01 | -$0.22 | -$2.01 | -$1.52 | -$1.86 | -$1.00 | -$0.45 | $0.18 | $0.32 | $0.16 | $0.12 | $0.03 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.01 | -$0.22 | -$2.01 | -$1.52 | -$1.86 | -$1.00 | -$0.44 | $0.18 | $0.30 | $0.15 | $0.11 | $0.03 | $150.9K | $602.0K | $359.7K | $400.0K | $30.89K | $847.5K | -$166.7K | -$1.285M | -$296.9K | $159.6K | -$152.3K | -$611.1K | -$117.2K | $73.62K | $1.295M | -$360.0K | -$5.453M | -$5.453M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $921.0K | $146.0K | $66.00K | $430.0K | $850.0K | $430.0K | $180.0K | $560.0K | $350.0K | $150.0K | $670.0K | $350.0K | $340.0K | $760.0K | $870.0K | $180.0K | $480.0K | $390.0K | $260.0K | $530.0K | $330.0K | $160.0K | $110.0K | $390.0K | $130.0K | $240.0K | $240.0K | $130.0K | $130.0K | |
| YoY Change | 530.82% | 121.21% | -84.65% | -49.41% | 97.67% | 138.89% | -67.86% | 60.0% | 133.33% | -77.61% | 91.43% | 2.94% | -55.26% | -12.64% | 383.33% | -62.5% | 23.08% | 50.0% | -50.94% | 60.61% | 106.25% | 45.45% | -71.79% | 200.0% | -45.83% | 0.0% | 84.62% | 0.0% | ||
| Cash & Equivalents | $921.0K | $146.0K | $66.00K | $430.0K | $850.0K | $430.0K | $180.0K | $560.0K | $350.0K | $150.0K | $670.0K | $350.0K | $340.0K | $760.0K | $870.0K | $180.0K | $480.0K | $390.0K | $260.0K | |||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $332.0K | $389.0K | $1.089M | $2.240M | $2.420M | $1.750M | $2.010M | $1.210M | $2.810M | $3.280M | $3.200M | $3.200M | $2.540M | $1.760M | $1.320M | $1.190M | $1.660M | $1.690M | $710.0K | $650.0K | $1.220M | $560.0K | $1.190M | $730.0K | $890.0K | $1.270M | $810.0K | $220.0K | $220.0K | |
| YoY Change | -14.65% | -64.28% | -51.38% | -7.44% | 38.29% | -12.94% | 66.12% | -56.94% | -14.33% | 2.5% | 0.0% | 25.98% | 44.32% | 33.33% | 10.92% | -28.31% | -1.78% | 138.03% | 9.23% | -46.72% | 117.86% | -52.94% | 63.01% | -17.98% | -29.92% | 56.79% | 268.18% | 0.0% | ||
| Inventory | $7.791M | $8.325M | $7.876M | $10.97M | $13.96M | $20.01M | $18.87M | $18.35M | $17.87M | $17.76M | $15.43M | $15.81M | $13.34M | $10.37M | $9.640M | $10.51M | $9.700M | $7.970M | $7.020M | $8.350M | $9.260M | $10.03M | $8.460M | $7.060M | $6.520M | $7.640M | $5.070M | $4.580M | $4.580M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $3.975M | $1.618M | $3.443M | $5.010M | $9.010M | $10.83M | $11.24M | $14.84M | $11.41M | $11.29M | $8.880M | $7.770M | $7.090M | $8.530M | $7.320M | $5.820M | $5.950M | $6.440M | $4.340M | $6.120M | $4.620M | $5.390M | $4.390M | $2.570M | $4.180M | $3.280M | $3.050M | $1.670M | $1.670M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $510.0K | $1.390M | $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 | |
| Total Short-Term Assets | $13.02M | $10.48M | $12.47M | $19.15M | $27.62M | $33.01M | $32.29M | $34.96M | $32.44M | $32.47M | $28.17M | $27.13M | $23.30M | $21.43M | $19.15M | $17.69M | $17.80M | $16.49M | $12.34M | $15.64M | $15.43M | $16.14M | $14.14M | $10.75M | $11.72M | $12.42M | $9.170M | $6.600M | $6.600M | |
| YoY Change | 24.25% | -16.0% | -34.86% | -30.67% | -16.33% | 2.23% | -7.64% | 7.77% | -0.09% | 15.26% | 3.83% | 16.44% | 8.73% | 11.91% | 8.25% | -0.62% | 7.94% | 33.63% | -21.1% | 1.36% | -4.4% | 14.14% | 31.53% | -8.28% | -5.64% | 35.44% | 38.94% | 0.0% | ||
| Property, Plant & Equipment | $4.228M | $4.804M | $4.673M | $2.310M | $3.580M | $3.810M | $4.560M | $5.310M | $6.550M | $7.760M | $8.680M | $8.700M | $8.840M | $9.660M | $9.530M | $10.58M | $10.10M | $8.590M | $9.620M | $10.59M | $12.21M | $11.72M | $8.700M | $9.170M | $10.18M | $8.330M | $3.900M | $3.580M | $3.580M | |
| YoY Change | -11.99% | 2.8% | 102.29% | -35.47% | -6.04% | -16.45% | -14.12% | -18.93% | -15.59% | -10.6% | -0.23% | -1.58% | -8.49% | 1.36% | -9.92% | 4.75% | 17.58% | -10.71% | -9.16% | -13.27% | 4.18% | 34.71% | -5.13% | -9.92% | 22.21% | 113.59% | 8.94% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $960.0K | $80.00K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 1100.0% | |||||||||||||||||||||||||||||
| Other Assets | $0.00 | $135.0K | $90.00K | $120.0K | $460.0K | $1.610M | $2.120M | $1.300M | $1.300M | $720.0K | $870.0K | $360.0K | $530.0K | $650.0K | $740.0K | $440.0K | $570.0K | $600.0K | $540.0K | $1.520M | $1.310M | $710.0K | $1.090M | $1.000M | $440.0K | $770.0K | $110.0K | $110.0K | ||
| YoY Change | -100.0% | 50.0% | -25.0% | -73.91% | -71.43% | -24.06% | 63.08% | 0.0% | 80.56% | -17.24% | 141.67% | -32.08% | -18.46% | -12.16% | 68.18% | -22.81% | -5.0% | 11.11% | -64.47% | 16.03% | 84.51% | -34.86% | 9.0% | 127.27% | -42.86% | 600.0% | 0.0% | |||
| Total Long-Term Assets | $4.228M | $4.804M | $4.808M | $2.400M | $3.700M | $5.750M | $7.690M | $8.950M | $9.360M | $10.58M | $10.90M | $10.62M | $10.32M | $11.43M | $11.25M | $12.30M | $11.53M | $10.16M | $11.20M | $12.25M | $14.84M | $14.13M | $10.52M | $11.47M | $12.39M | $10.43M | $5.050M | $3.690M | $3.690M | |
| YoY Change | -11.99% | -0.08% | 100.33% | -35.14% | -35.65% | -25.23% | -14.08% | -4.38% | -11.53% | -2.94% | 2.64% | 2.91% | -9.71% | 1.6% | -8.54% | 6.68% | 13.48% | -9.29% | -8.57% | -17.45% | 5.02% | 34.32% | -8.28% | -7.43% | 18.79% | 106.53% | 36.86% | 0.0% | ||
| Total Assets | $17.25M | $15.28M | $17.28M | $21.55M | $31.32M | $38.76M | $39.98M | $43.91M | $41.80M | $43.05M | $39.07M | $37.75M | $33.62M | $32.86M | $30.40M | $29.99M | $29.33M | $26.65M | $23.54M | $27.89M | $30.27M | $30.27M | $24.66M | $22.22M | $24.11M | $22.85M | $14.22M | $10.29M | $10.29M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $917.0K | $1.313M | $2.132M | $5.500M | $7.020M | $6.680M | $5.410M | $5.860M | $4.270M | $4.470M | $3.570M | $5.710M | $6.360M | $4.310M | $3.240M | $3.150M | $4.230M | $3.410M | $4.720M | $6.150M | $6.800M | $9.580M | $5.490M | $5.050M | $4.960M | $3.070M | $3.730M | $2.760M | $2.760M | |
| YoY Change | -30.16% | -38.41% | -61.24% | -21.65% | 5.09% | 23.48% | -7.68% | 37.24% | -4.47% | 25.21% | -37.48% | -10.22% | 47.56% | 33.02% | 2.86% | -25.53% | 24.05% | -27.75% | -23.25% | -9.56% | -29.02% | 74.5% | 8.71% | 1.81% | 61.56% | -17.69% | 35.14% | 0.0% | ||
| Accrued Expenses | $2.748M | $2.998M | $1.317M | $1.190M | $1.860M | $1.870M | $2.050M | $3.130M | $2.940M | $2.490M | $3.000M | $3.000M | $2.080M | $3.030M | $2.680M | $1.970M | $1.870M | $1.700M | $930.0K | $1.810M | $2.310M | $1.970M | $1.860M | $1.780M | $2.810M | $1.040M | $870.0K | $930.0K | $930.0K | |
| YoY Change | -8.34% | 127.64% | 10.67% | -36.02% | -0.53% | -8.78% | -34.5% | 6.46% | 18.07% | -17.0% | 0.0% | 44.23% | -31.35% | 13.06% | 36.04% | 5.35% | 10.0% | 82.8% | -48.62% | -21.65% | 17.26% | 5.91% | 4.49% | -36.65% | 170.19% | 19.54% | -6.45% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $4.991M | $2.878M | $5.003M | $5.360M | $14.52M | $16.58M | $13.78M | $11.26M | $10.95M | $12.16M | $8.770M | $6.250M | $7.300M | $8.230M | $7.600M | $7.960M | $6.750M | $6.320M | $5.050M | $6.400M | $3.690M | $5.640M | $5.700M | $3.610M | $3.850M | $4.180M | $3.020M | $2.060M | $2.060M | |
| YoY Change | 73.42% | -42.47% | -6.66% | -63.09% | -12.42% | 20.32% | 22.38% | 2.83% | -9.95% | 38.65% | 40.32% | -14.38% | -11.3% | 8.29% | -4.52% | 17.93% | 6.8% | 25.15% | -21.09% | 73.44% | -34.57% | -1.05% | 57.89% | -6.23% | -7.89% | 38.41% | 46.6% | 0.0% | ||
| Long-Term Debt Due | $1.484M | $289.0K | $1.919M | $5.050M | $3.460M | $4.440M | $960.0K | $1.940M | $550.0K | $380.0K | $380.0K | $1.490M | $1.800M | $1.700M | $2.490M | $2.450M | $3.020M | $3.100M | $3.570M | $3.560M | $3.000M | $1.740M | $1.380M | $4.180M | $1.330M | $820.0K | $580.0K | $400.0K | $400.0K | |
| YoY Change | 413.49% | -84.94% | -62.0% | 45.95% | -22.07% | 362.5% | -50.52% | 252.73% | 44.74% | 0.0% | -74.5% | -17.22% | 5.88% | -31.73% | 1.63% | -18.87% | -2.58% | -13.17% | 0.28% | 18.67% | 72.41% | 26.09% | -66.99% | 214.29% | 62.2% | 41.38% | 45.0% | 0.0% | ||
| Total Short-Term Liabilities | $10.14M | $7.478M | $10.37M | $18.79M | $27.52M | $30.21M | $22.66M | $23.88M | $20.20M | $20.93M | $16.43M | $16.96M | $17.69M | $17.95M | $16.74M | $16.22M | $16.48M | $14.64M | $14.76M | $18.44M | $16.14M | $19.05M | $14.42M | $14.62M | $12.94M | $9.110M | $8.230M | $6.250M | $6.250M | |
| YoY Change | 35.6% | -27.9% | -44.81% | -31.72% | -8.9% | 33.32% | -5.11% | 18.22% | -3.49% | 27.39% | -3.13% | -4.13% | -1.45% | 7.23% | 3.21% | -1.58% | 12.57% | -0.81% | -19.96% | 14.25% | -15.28% | 32.11% | -1.37% | 12.98% | 42.04% | 10.69% | 31.68% | 0.0% | ||
| Long-Term Debt | $533.0K | $1.694M | $0.00 | $0.00 | $2.100M | $2.200M | $6.670M | $6.940M | $8.300M | $8.780M | $9.060M | $7.980M | $4.170M | $3.130M | $4.880M | $5.120M | $5.170M | $5.590M | $4.390M | $5.120M | $7.830M | $5.020M | $4.260M | $1.800M | $5.050M | $6.150M | $3.750M | $3.060M | $3.060M | |
| YoY Change | -68.54% | -100.0% | -4.55% | -67.02% | -3.89% | -16.39% | -5.47% | -3.09% | 13.53% | 91.37% | 33.23% | -35.86% | -4.69% | -0.97% | -7.51% | 27.33% | -14.26% | -34.61% | 55.98% | 17.84% | 136.67% | -64.36% | -17.89% | 64.0% | 22.55% | 0.0% | ||||
| Other Long-Term Liabilities | $2.842M | $3.364M | $2.860M | $40.00K | $570.0K | $100.0K | $210.0K | $1.120M | $710.0K | $530.0K | $820.0K | $720.0K | $900.0K | $1.070M | $1.290M | $1.640M | $1.370M | $1.080M | $710.0K | $1.480M | $800.0K | $740.0K | $410.0K | $450.0K | $500.0K | $500.0K | ||||
| YoY Change | -15.52% | 17.62% | 7050.0% | -92.98% | 470.0% | -52.38% | -81.25% | 57.75% | 33.96% | -35.37% | 13.89% | -15.89% | -17.05% | -21.34% | 19.71% | 26.85% | 52.11% | -52.03% | 85.0% | 8.11% | 80.49% | -8.89% | -10.0% | 0.0% | ||||||
| Total Long-Term Liabilities | $3.375M | $5.058M | $2.860M | $40.00K | $2.670M | $2.300M | $6.880M | $8.060M | $9.010M | $9.310M | $9.880M | $8.700M | $4.170M | $3.130M | $4.880M | $6.020M | $6.240M | $6.880M | $6.030M | $6.490M | $8.910M | $5.730M | $5.740M | $2.600M | $5.790M | $6.560M | $4.200M | $3.560M | $3.560M | |
| YoY Change | -33.27% | 76.85% | 7050.0% | -98.5% | 16.09% | -66.57% | -14.64% | -10.54% | -3.22% | -5.77% | 13.56% | 108.63% | 33.23% | -35.86% | -18.94% | -3.53% | -9.3% | 14.1% | -7.09% | -27.16% | 55.5% | -0.17% | 120.77% | -55.09% | -11.74% | 56.19% | 17.98% | 0.0% | ||
| Total Liabilities | $13.52M | $12.54M | $13.23M | $18.11M | $29.34M | $31.43M | $28.62M | $31.20M | $29.02M | $30.17M | $26.42M | $25.50M | $21.75M | $21.08M | $21.63M | $22.25M | $22.73M | $21.54M | $20.81M | $24.94M | $25.06M | $24.80M | $20.34M | $17.46M | $19.08M | $15.67M | $12.43M | $9.810M | $9.810M | |
| YoY Change | 7.81% | -5.25% | -26.94% | -38.28% | -6.65% | 9.82% | -8.27% | 7.51% | -3.81% | 14.19% | 3.61% | 17.24% | 3.18% | -2.54% | -2.79% | -2.11% | 5.52% | 3.51% | -16.56% | -0.48% | 1.05% | 21.93% | 16.49% | -8.49% | 21.76% | 26.07% | 26.71% | 0.0% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.53M shares | 9.302M shares | 5.879M | 4.706M | 3.836M | 3.579M | 3.569M | 3.566M | 3.297M shares | 3.288M shares | 3.249M shares | 3.217M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 19.53M shares | 9.302M shares | 5.879M | 4.706M | 3.836M | 3.579M | 3.616M | 3.728M | 3.437M shares | 3.439M shares | 3.405M shares | 3.293M 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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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.796 Million
About YUNHONG GREEN CTI LTD.
Yunhong Green CTI Ltd. engages in development, production, and distribution of film products. The company is headquartered in Barrington, Illinois and currently employs 57 full-time employees. The firm produces film products for commercial and industrial uses in the United States. The company also develops products which employ flexible films, including novelty balloons, pouches and films for commercial packaging applications. Its principal lines of products include Novelty Products and Flexible Films. Novelty Products consist principally of foil and latex balloons and related gift items. Flexible Films is for food and other commercial and packaging applications. The company is also engaged in assembly and sale of balloon-inspired gift items (small gift bouquets of arranged candy items often, including ribbons and/or a small foil balloon). The company markets and sells its foil and latex balloons and related novelty items throughout the United States, Canada and Mexico and in a number of other countries.
Industry: Fabricated Rubber Products, NEC Peers: LIFETIME BRANDS, INC NEWELL BRANDS INC. TUPPERWARE BRANDS CORP
