Current Assets | 6.21 M |
Cash & Short-Term Investments | 2.64 M |
Receivables | 2.13 M |
Other Current Assets | 1.44 M |
Non-Current Assets | 10.1 M |
Long-Term Investments | 1.19 M |
PP&E | 3.14 M |
Other Non-Current Assets | 5.74 M |
Current Liabilities | 2.98 M |
Accounts Payable | 567 K |
Short-Term Debt | 312 K |
Other Current Liabilities | 2.1 M |
Non-Current Liabilities | 2.49 M |
Long-Term Debt | 2.49 M |
Other Non-Current Liabilities | 0 |
Revenue | 25.1 M |
Cost Of Revenue | 14.6 M |
Gross Profit | 10.5 M |
Operating Expenses | 7.82 M |
Operating Income | 2.7 M |
Other Expenses | 545 K |
Net Income | 2.15 M |
Net Income | 2.15 M |
Depreciation & Amortization | 634 K |
Capital Expenditures | -148 K |
Stock-Based Compensation | 78 K |
Change in Working Capital | -109 K |
Others | 221 K |
Free Cash Flow | 2.67 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Jul 29, 2024
|
Bought
52.2 K USD
|
Lapaseotes Pete
Director
|
+ 4750
|
11 USD |
10 months ago
Feb 20, 2024
|
Bought
6.45 K USD
|
Lapaseotes Pete
Director
|
+ 500
|
12.9 USD |
1 year ago
Jan 05, 2024
|
Bought
5.55 K USD
|
Henning Dannette
CFO
|
+ 750
|
7.4 USD |
1 year ago
Dec 14, 2023
|
Bought
18.3 K USD
|
Lapaseotes Pete
Director
|
+ 1438
|
12.75 USD |
1 year ago
May 30, 2023
|
Bought
3.75 K USD
|
Henning Dannette
CFO
|
+ 625
|
6 USD |
5 years ago
Apr 01, 2019
|
Bought
4.12 K USD
|
Lapaseotes Pete
Director
|
+ 2500
|
1.65 USD |
5 years ago
Sep 09, 2019
|
Bought
8.22 K USD
|
Lapaseotes Pete
Director
|
+ 4837
|
1.7 USD |
5 years ago
Apr 01, 2019
|
Bought
4.5 K USD
|
Lapaseotes Pete
Director
|
+ 2500
|
1.8 USD |
6 years ago
Sep 04, 2018
|
Bought
1.8 M USD
|
Rein Graeme P.
director, 10 percent owner:
|
+ 950000
|
1.9 USD |
7 years ago
May 10, 2017
|
Sell 11.2 K
USD
|
Smith Michael Duane
director, 10 percent owner:
|
- 5500
|
2.04 USD |
7 years ago
May 11, 2017
|
Sell 34.6 K
USD
|
Smith Michael Duane
director, 10 percent owner:
|
- 17300
|
2 USD |
7 years ago
Mar 14, 2017
|
Sell 58.7 K
USD
|
Smith Michael Duane
director, 10 percent owner:
|
- 29333
|
2 USD |
7 years ago
Mar 15, 2017
|
Sell 2.4 K
USD
|
Smith Michael Duane
director, 10 percent owner:
|
- 1200
|
2 USD |
9 years ago
Oct 26, 2015
|
Sell 39.7 K
USD
|
Saunders John K
CEO
|
- 13232
|
3 USD |
9 years ago
Oct 26, 2015
|
Sell 39.7 K
USD
|
Saunders Leann
President
|
- 13232
|
3 USD |
10 years ago
Nov 03, 2014
|
Sell 238 K
USD
|
Larson Adam
Director
|
- 125000
|
1.9 USD |
10 years ago
Sep 02, 2014
|
Sell 2.21 K
USD
|
Larson Adam
Director
|
- 1000
|
2.21 USD |
10 years ago
Aug 20, 2014
|
Sell 2.37 K
USD
|
Larson Adam
Director
|
- 1000
|
2.37 USD |
10 years ago
Jul 01, 2014
|
Sell 200 K
USD
|
Saunders John K
CEO
|
- 100000
|
2 USD |
10 years ago
Jul 01, 2014
|
Sell 200 K
USD
|
Saunders Leann
President
|
- 100000
|
2 USD |