NOTE:
Turn your device to the side for a better view of the information in landscape mode.
Snapshot | Trading Statistics | Balance Sheet | Cash Flow | Income Statement | Ratios
Period Ended09.30.201609.30.201509.30.201409.30.201309.30.2012
Net Income/Starting Line0.344.352.4314.3415.3
Depreciation0.420.490.590.560.46
Depreciation/Depletion0.420.490.590.560.46
Deferred Taxes2.051.931.01-5.26-4.89
Unusual Itemsn/an/an/an/a0.01
Other Non-Cash Items0.490.660.930.70.99
Non-Cash Items0.490.670.930.71
Accounts Receivable-4.52-11.14-0.624.9-5.01
Inventories-0.741.06-0.56-0.990.44
Prepaid Expenses-0.080.06-0.150.09-0.33
Other Assets0.02-0.020.08-0.05-0.03
Accounts Payable-0.38-0.050.22-0.870.57
Accrued Expenses0.671.11-0.27-1.632.84
Changes in Working Capital-5.03-8.98-1.31.45-1.51
Cash from Operating Activities-1.71-1.553.6711.7910.36
Purchase of Fixed Assets-0.01-0.14-0.1-0.3-0.72
Capital Expenditures-0.01-0.14-0.1-0.3-0.72
Other Investing Cash Flown/an/an/an/a0.06
Other Investing Cash Flow Items, Totaln/an/an/an/a0.06
Cash from Investing Activities-0.01-0.14-0.1-0.3-0.65
Other Financing Cash Flown/an/an/an/a-2.18
Financing Cash Flow Itemsn/an/an/an/a-2.18
Cash Dividends Paid - Commonn/a-0.01-6.07-7.47-6.19
Total Cash Dividends Paidn/a-0.01-6.07-7.47-6.19
Repurchase/Retirement of Commonn/an/a-0.74-0.4-0.29
Common Stock, Netn/an/a-0.74-0.4-0.29
Options Exercisedn/an/a0.12n/an/a
Warrants Convertedn/an/an/an/a0.01
Issuance (Retirement) of Stock, Netn/an/a-0.62-0.4-0.28
Long Term Debt Reductionn/an/an/an/a-0.01
Long Term Debt, Netn/an/an/an/a-0.01
Issuance (Retirement) of Debt, Netn/an/an/an/a-0.01
Cash from Financing Activitiesn/a-0.01-6.69-7.86-8.66
Net Change in Cash-1.72-1.69-3.133.631.04
Net Cash - Beginning Balance4.115.88.925.34.25
Net Cash - Ending Balance2.394.115.88.925.3
Cash Taxes Paid0.350.290.770.350.93