WS Data Solutions
Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Alpha Pro Tech, Ltd. (APT)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.
53 WELLINGTON STREET EAST
AURORA, A6
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/04/2000
Market Cap
69,364,252
Shares Outstanding
11,650,000
Weighted SO
11,647,096
Total Employees
N/A
Upcoming Earnings
N/A
Beta
-0.7240
Last Div
0.0000
Range
3.93-6.92
Chg
0.0743
Avg Vol
44575
Mkt Cap
69364252
Exch
AMEX
Country
CA
Phone
19054790654
DCF Diff
-11.1785
DCF
17.1035
Div Yield
0.0000
P/S
1.1355
EV Multiple
11.5833
P/FV
1.0653
Div Yield %
0.0000
P/E
14.0290
PEG
1.0034
Payout
0.0000
Current Ratio
28.4276
Quick Ratio
17.1924
Cash Ratio
8.7605
DSO
52.8598
DIO
200.6115
Op Cycle
253.4713
DPO
3.3105
CCC
250.1608
Gross Margin
0.3810
Op Margin
0.0725
Pretax Margin
0.0980
Net Margin
0.0771
Eff Tax Rate
0.2134
ROA
0.0648
ROE
0.0764
ROCE
0.0626
NI/EBT
0.7866
EBT/EBIT
1.3513
EBIT/Rev
0.0725
Debt Ratio
0.1267
D/E
0.1484
LT Debt/Cap
0.1185
Total Debt/Cap
0.1292
Int Coverage
16.5993
CF/Debt
0.5807
Equity Multi
1.1714
Rec Turnover
6.9051
Pay Turnover
110.2536
Inv Turnover
1.8194
FA Turnover
4.2151
Asset Turnover
0.8406
OCF/Share
0.4800
FCF/Share
0.4255
Cash/Share
1.4552
OCF/Sales
0.0875
FCF/OCF
0.8864
CF Coverage
0.5807
ST Coverage
6.1592
CapEx Coverage
8.8039
Div&CapEx Cov
8.8039
P/BV
1.0653
P/B
1.0653
P/S
1.1355
P/E
14.0290
P/FCF
14.6371
P/OCF
12.3622
P/CF
12.3622
PEG
1.0034
P/S
1.1355
EV Multiple
11.5833
P/FV
1.0653
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
APT: 2025-03-12 - 10-K
APT: 2024-03-13 - 10-K
APT: 2023-03-16 - 10-K
APT: 2022-03-11 - 10-K
APT: 2021-03-10 - 10-K
APT: 2020-03-10 - 10-K
APT: 2019-03-06 - 10-K
APT: 2018-03-12 - 10-K
APT: 2017-03-08 - 10-K
APT: 2016-03-03 - 10-K
APT: 2015-03-06 - 10-K
APT: 2014-03-06 - 10-K
APT: 2013-03-06 - 10-K
APT: 2012-03-15 - 10-K
APT: 2011-03-16 - 10-K
APT: 2010-03-10 - 10-K
APT: 2009-03-11 - 10-K
APT: 2008-03-20 - 10-K
APT: 2007-03-09 - 10-K
APT: 2006-03-23 - 10-K
APT: 2005-03-09 - 10-K
APT: 2004-03-03 - 10-K
APT: 2003-03-19 - 10-K
APT: 2002-03-27 - 10-K
APT: 2001-03-19 - 10-K
APT: 2000-03-03 - 10-K
APT: 1997-04-14 - 10-K
APT: 2025-05-08 - 10-Q
APT: 2024-11-07 - 10-Q
APT: 2024-08-08 - 10-Q
APT: 2024-05-09 - 10-Q
APT: 2023-11-08 - 10-Q
APT: 2023-08-09 - 10-Q
APT: 2023-05-10 - 10-Q
APT: 2022-11-08 - 10-Q
APT: 2022-08-05 - 10-Q
APT: 2022-05-10 - 10-Q
APT: 2021-11-05 - 10-Q
APT: 2021-08-05 - 10-Q
APT: 2021-05-07 - 10-Q
APT: 2020-11-06 - 10-Q
APT: 2020-08-06 - 10-Q
APT: 2020-05-07 - 10-Q
APT: 2019-11-06 - 10-Q
APT: 2019-08-06 - 10-Q
APT: 2019-05-07 - 10-Q
APT: 2018-11-06 - 10-Q
APT: 2018-08-03 - 10-Q
APT: 2018-05-09 - 10-Q
APT: 2017-11-08 - 10-Q
APT: 2017-08-03 - 10-Q
APT: 2017-05-10 - 10-Q
APT: 2016-11-03 - 10-Q
APT: 2016-08-04 - 10-Q
APT: 2016-05-05 - 10-Q
APT: 2015-11-05 - 10-Q
APT: 2015-08-05 - 10-Q
APT: 2015-05-07 - 10-Q
APT: 2014-10-24 - 10-Q
APT: 2014-08-06 - 10-Q
APT: 2014-05-07 - 10-Q
APT: 2013-11-06 - 10-Q
APT: 2013-08-07 - 10-Q
APT: 2013-05-07 - 10-Q
APT: 2012-11-07 - 10-Q
APT: 2012-08-08 - 10-Q
APT: 2012-05-08 - 10-Q
APT: 2011-11-10 - 10-Q
APT: 2011-08-05 - 10-Q
APT: 2011-05-06 - 10-Q
APT: 2010-11-10 - 10-Q
APT: 2010-08-11 - 10-Q
APT: 2010-05-07 - 10-Q
APT: 2009-10-28 - 10-Q
APT: 2009-08-06 - 10-Q
APT: 2009-05-06 - 10-Q
APT: 2008-11-06 - 10-Q
APT: 2008-08-07 - 10-Q
APT: 2008-05-14 - 10-Q
APT: 2007-11-08 - 10-Q
APT: 2007-08-14 - 10-Q
APT: 2007-05-10 - 10-Q
APT: 2006-11-03 - 10-Q
APT: 2006-08-09 - 10-Q
APT: 2006-05-10 - 10-Q
APT: 2005-11-14 - 10-Q
APT: 2005-08-09 - 10-Q
APT: 2005-05-12 - 10-Q
APT: 2004-11-02 - 10-Q
APT: 2004-08-06 - 10-Q
APT: 2004-04-30 - 10-Q
APT: 2003-11-10 - 10-Q
APT: 2003-08-08 - 10-Q
APT: 2003-04-28 - 10-Q
APT: 2002-11-07 - 10-Q
APT: 2002-08-09 - 10-Q
APT: 2002-05-09 - 10-Q
APT: 2001-11-14 - 10-Q
APT: 2001-08-07 - 10-Q
APT: 2001-05-02 - 10-Q
APT: 2000-11-01 - 10-Q
APT: 2000-08-04 - 10-Q
APT: 2000-05-01 - 10-Q
APT: 1999-11-08 - 10-Q
APT: 1999-08-11 - 10-Q
APT: 1999-05-14 - 10-Q
APT: 1998-11-13 - 10-Q
APT: 1998-08-07 - 10-Q
APT: 1998-05-14 - 10-Q
APT: 1997-11-14 - 10-Q
APT: 1997-08-14 - 10-Q
APT: 1997-05-15 - 10-Q
APT: 1996-11-12 - 10-Q
APT: 1996-08-09 - 10-Q
APT: 2015-11-05 - 10-Q/A
APT: 2009-01-16 - 10-Q/A
APT: 2009-01-16 - 10-Q/A
APT: 2009-01-16 - 10-Q/A
APT: 2008-12-11 - 10-Q/A
APT: 2008-12-11 - 10-Q/A
APT: 2008-12-11 - 10-Q/A
APT: 2002-08-13 - 10-Q/A
APT: 1997-02-11 - 10-Q/A
APT: 2023-04-17 - 3
APT: 2018-01-08 - 3
APT: 2017-04-10 - 3
APT: 2016-01-13 - 3
APT: 2010-10-25 - 3
APT: 2005-05-06 - 3
APT: 2025-03-18 - 144
APT: 2024-09-16 - 144
APT: 2024-03-21 - 144
APT: 2024-03-21 - 144
APT: 2024-03-20 - 144
APT: 2024-03-14 - 144
APT: 2023-09-07 - 144
APT: 2025-04-24 - 4
APT: 2025-04-24 - 4
APT: 2025-03-20 - 4
APT: 2025-01-10 - 4
APT: 2024-10-02 - 4
APT: 2024-10-02 - 4
APT: 2024-10-02 - 4
APT: 2024-10-02 - 4
APT: 2024-09-18 - 4
APT: 2024-03-25 - 4
APT: 2024-03-22 - 4
APT: 2024-03-20 - 4
APT: 2024-03-20 - 4
APT: 2024-03-20 - 4
APT: 2024-03-19 - 4
APT: 2024-03-18 - 4
APT: 2024-01-09 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-10-02 - 4
APT: 2023-09-12 - 4
APT: 2023-05-03 - 4
APT: 2023-03-16 - 4
APT: 2023-03-16 - 4
APT: 2023-03-16 - 4
APT: 2023-03-16 - 4
APT: 2023-01-10 - 4
APT: 2022-11-16 - 4
APT: 2022-09-27 - 4
APT: 2022-09-27 - 4
APT: 2022-09-27 - 4
APT: 2022-09-27 - 4
APT: 2022-09-22 - 4
APT: 2022-05-25 - 4
APT: 2021-11-17 - 4
APT: 2021-09-28 - 4
APT: 2021-09-28 - 4
APT: 2021-09-28 - 4
APT: 2021-09-28 - 4
APT: 2021-06-17 - 4
APT: 2021-05-28 - 4
APT: 2021-03-23 - 4
APT: 2020-12-16 - 4
APT: 2020-12-16 - 4
APT: 2020-12-16 - 4
APT: 2020-12-16 - 4
APT: 2020-12-14 - 4
APT: 2020-09-24 - 4
APT: 2020-05-18 - 4
APT: 2020-03-25 - 4
APT: 2020-03-09 - 4
APT: 2020-03-05 - 4
APT: 2020-03-05 - 4
APT: 2020-03-03 - 4
APT: 2020-03-03 - 4
APT: 2020-03-03 - 4
APT: 2020-03-03 - 4
APT: 2020-03-03 - 4
APT: 2020-03-03 - 4
APT: 2020-03-03 - 4
APT: 2019-09-23 - 4
APT: 2019-09-23 - 4
APT: 2019-09-23 - 4
APT: 2019-09-23 - 4
APT: 2019-03-22 - 4
APT: 2019-03-22 - 4
APT: 2019-03-22 - 4
APT: 2019-03-22 - 4
APT: 2019-03-22 - 4
APT: 2018-12-17 - 4
APT: 2018-09-25 - 4
APT: 2018-09-25 - 4
APT: 2018-09-25 - 4
APT: 2018-09-25 - 4
APT: 2018-09-24 - 4
APT: 2018-09-05 - 4
APT: 2018-08-16 - 4
APT: 2018-06-13 - 4
APT: 2018-06-07 - 4
APT: 2018-03-23 - 4
APT: 2018-03-23 - 4
APT: 2018-03-23 - 4
APT: 2018-03-23 - 4
APT: 2018-03-22 - 4
APT: 2018-03-20 - 4
APT: 2018-03-20 - 4
APT: 2018-03-16 - 4
APT: 2018-01-25 - 4
APT: 2017-12-21 - 4
APT: 2017-12-21 - 4
APT: 2017-12-21 - 4
APT: 2017-12-21 - 4
APT: 2017-12-13 - 4
APT: 2017-11-13 - 4
APT: 2017-09-25 - 4
APT: 2016-12-21 - 4
APT: 2016-12-21 - 4
APT: 2016-12-21 - 4
APT: 2016-08-23 - 4
APT: 2016-08-19 - 4
APT: 2016-06-27 - 4
APT: 2016-06-27 - 4
APT: 2016-06-27 - 4
APT: 2016-06-27 - 4
APT: 2015-11-20 - 4
APT: 2015-11-20 - 4
APT: 2015-11-20 - 4
APT: 2015-11-20 - 4
APT: 2015-09-08 - 4
APT: 2015-06-23 - 4
APT: 2015-06-19 - 4
APT: 2015-06-16 - 4
APT: 2015-06-12 - 4
APT: 2015-06-10 - 4
APT: 2015-06-09 - 4
APT: 2015-06-04 - 4
APT: 2015-05-14 - 4
APT: 2014-11-26 - 4
APT: 2014-11-26 - 4
APT: 2014-11-13 - 4
APT: 2014-10-31 - 4
APT: 2014-10-30 - 4
APT: 2014-10-29 - 4
APT: 2014-10-29 - 4
APT: 2014-10-29 - 4
APT: 2014-10-28 - 4
APT: 2014-10-27 - 4
APT: 2014-09-25 - 4
APT: 2014-09-10 - 4
APT: 2014-09-05 - 4
APT: 2014-09-04 - 4
APT: 2014-09-04 - 4
APT: 2014-09-04 - 4
APT: 2014-08-27 - 4
APT: 2014-06-30 - 4
APT: 2014-06-16 - 4
APT: 2014-06-16 - 4
APT: 2014-06-13 - 4
APT: 2013-12-20 - 4
APT: 2013-12-20 - 4
APT: 2013-12-20 - 4
APT: 2013-12-19 - 4
APT: 2013-12-09 - 4
APT: 2013-12-06 - 4
APT: 2013-12-06 - 4
APT: 2013-12-04 - 4
APT: 2013-11-22 - 4
APT: 2013-10-02 - 4
APT: 2013-10-02 - 4
APT: 2013-10-02 - 4
APT: 2013-10-02 - 4
APT: 2013-09-09 - 4
APT: 2013-09-05 - 4
APT: 2013-09-05 - 4
APT: 2013-09-05 - 4
APT: 2013-09-04 - 4
APT: 2012-11-21 - 4
APT: 2011-12-13 - 4
APT: 2011-10-03 - 4
APT: 2011-10-03 - 4
APT: 2011-10-03 - 4
APT: 2011-10-03 - 4
APT: 2011-09-08 - 4
APT: 2011-03-21 - 4
APT: 2010-11-12 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-08-31 - 4
APT: 2010-01-20 - 4
APT: 2010-01-05 - 4
APT: 2009-11-20 - 4
APT: 2009-11-17 - 4
APT: 2009-11-17 - 4
APT: 2009-11-03 - 4
APT: 2009-11-03 - 4
APT: 2009-11-02 - 4
APT: 2009-09-14 - 4
APT: 2009-09-09 - 4
APT: 2009-08-27 - 4
APT: 2009-08-26 - 4
APT: 2009-08-11 - 4
APT: 2009-08-04 - 4
APT: 2009-01-14 - 4
APT: 2008-11-12 - 4
APT: 2008-09-22 - 4
APT: 2008-09-22 - 4
APT: 2008-09-18 - 4
APT: 2008-09-17 - 4
APT: 2008-09-17 - 4
APT: 2008-09-17 - 4
APT: 2008-09-16 - 4
APT: 2008-09-16 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-09-12 - 4
APT: 2008-05-30 - 4
APT: 2007-11-21 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-09-04 - 4
APT: 2007-08-20 - 4
APT: 2007-07-18 - 4
APT: 2007-07-03 - 4
APT: 2007-06-18 - 4
APT: 2007-06-14 - 4
APT: 2007-06-12 - 4
APT: 2007-06-12 - 4
APT: 2007-06-11 - 4
APT: 2007-06-04 - 4
APT: 2007-05-16 - 4
APT: 2007-05-03 - 4
APT: 2007-04-18 - 4
APT: 2007-04-03 - 4
APT: 2007-03-16 - 4
APT: 2007-03-16 - 4
APT: 2007-03-16 - 4
APT: 2007-03-16 - 4
APT: 2007-03-16 - 4
APT: 2007-02-27 - 4
APT: 2007-02-13 - 4
APT: 2007-02-02 - 4
APT: 2007-01-17 - 4
APT: 2007-01-16 - 4
APT: 2007-01-16 - 4
APT: 2007-01-16 - 4
APT: 2007-01-10 - 4
APT: 2007-01-05 - 4
APT: 2006-12-26 - 4
APT: 2006-12-26 - 4
APT: 2006-12-11 - 4
APT: 2006-12-07 - 4
APT: 2006-12-06 - 4
APT: 2006-11-20 - 4
APT: 2006-11-09 - 4
APT: 2006-11-08 - 4
APT: 2006-11-07 - 4
APT: 2006-10-05 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-24 - 4
APT: 2006-08-23 - 4
APT: 2006-01-18 - 4
APT: 2006-01-09 - 4
APT: 2006-01-06 - 4
APT: 2006-01-06 - 4
APT: 2006-01-06 - 4
APT: 2006-01-06 - 4
APT: 2006-01-06 - 4
APT: 2006-01-06 - 4
APT: 2006-01-05 - 4
APT: 2006-01-05 - 4
APT: 2006-01-03 - 4
APT: 2005-12-15 - 4
APT: 2005-12-08 - 4
APT: 2005-12-08 - 4
APT: 2005-11-16 - 4
APT: 2005-10-13 - 4
APT: 2005-09-20 - 4
APT: 2005-06-17 - 4
APT: 2005-06-17 - 4
APT: 2005-06-17 - 4
APT: 2005-06-17 - 4
APT: 2005-05-18 - 4
APT: 2005-03-17 - 4
APT: 2005-03-16 - 4
APT: 2005-01-27 - 4
APT: 2005-01-14 - 4
APT: 2005-01-13 - 4
APT: 2005-01-12 - 4
APT: 2005-01-12 - 4
APT: 2005-01-12 - 4
APT: 2004-12-23 - 4
APT: 2004-12-01 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-11 - 4
APT: 2004-08-10 - 4
APT: 2004-08-10 - 4
APT: 2004-04-29 - 4
APT: 2004-01-20 - 4
APT: 2004-01-20 - 4
APT: 2004-01-15 - 4
APT: 2004-01-12 - 4
APT: 2004-01-12 - 4
APT: 2004-01-06 - 4
APT: 2004-01-06 - 4
APT: 2004-01-06 - 4
APT: 2003-12-19 - 4
APT: 2003-12-19 - 4
APT: 2003-12-18 - 4
APT: 2003-09-19 - 4
APT: 2003-09-19 - 4
APT: 2003-09-19 - 4
APT: 2003-08-12 - 4
APT: 2024-10-03 - 4/A
APT: 2024-03-26 - 4/A
APT: 2024-03-26 - 4/A
APT: 2020-05-18 - 4/A
APT: 2020-03-30 - 4/A
APT: 2020-03-30 - 4/A
APT: 2009-08-19 - 4/A
APT: 2008-09-17 - 4/A
APT: 2008-09-17 - 4/A
APT: 2008-09-17 - 4/A
APT: 2008-09-17 - 4/A
APT: 2008-09-16 - 4/A
APT: 2007-08-20 - 4/A
APT: 2007-01-10 - 4/A
APT: 2006-11-07 - 4/A
APT: 2005-12-15 - 4/A
APT: 2005-06-17 - 4/A
APT: 2005-05-06 - 4/A
APT: 2005-01-13 - 4/A
APT: 2004-01-12 - 4/A
APT: 2004-01-06 - 4/A
APT: 2004-01-06 - 4/A
APT: 2003-12-19 - 4/A
APT: 2025-06-11 - 8-K
APT: 2025-05-08 - 8-K
APT: 2025-03-12 - 8-K
APT: 2024-11-06 - 8-K
APT: 2024-08-07 - 8-K
APT: 2024-06-14 - 8-K
APT: 2024-05-08 - 8-K
APT: 2024-03-13 - 8-K
APT: 2023-11-07 - 8-K
APT: 2023-08-08 - 8-K
APT: 2023-06-13 - 8-K
APT: 2023-05-09 - 8-K
APT: 2023-04-11 - 8-K
APT: 2023-03-16 - 8-K
APT: 2022-12-28 - 8-K
APT: 2022-12-19 - 8-K
APT: 2022-11-07 - 8-K
APT: 2022-08-04 - 8-K
APT: 2022-06-09 - 8-K
APT: 2022-05-10 - 8-K
APT: 2022-03-09 - 8-K
APT: 2021-11-04 - 8-K
APT: 2021-08-04 - 8-K
APT: 2021-06-10 - 8-K
APT: 2021-05-06 - 8-K
APT: 2021-03-09 - 8-K
APT: 2020-11-05 - 8-K
APT: 2020-08-04 - 8-K
APT: 2020-06-15 - 8-K
APT: 2020-05-06 - 8-K
APT: 2020-04-08 - 8-K
APT: 2020-03-12 - 8-K
APT: 2020-02-27 - 8-K
APT: 2020-02-26 - 8-K
APT: 2020-02-13 - 8-K
APT: 2020-02-03 - 8-K
APT: 2019-11-05 - 8-K
APT: 2019-08-05 - 8-K
APT: 2019-06-14 - 8-K
APT: 2019-05-06 - 8-K
APT: 2019-04-04 - 8-K
APT: 2019-03-05 - 8-K
APT: 2018-11-05 - 8-K
APT: 2018-08-02 - 8-K
APT: 2018-06-06 - 8-K
APT: 2018-05-08 - 8-K
APT: 2018-03-08 - 8-K
APT: 2018-01-03 - 8-K
APT: 2017-12-18 - 8-K
APT: 2017-11-08 - 8-K
APT: 2017-10-26 - 8-K
APT: 2017-09-25 - 8-K
APT: 2017-08-02 - 8-K
APT: 2017-06-14 - 8-K
APT: 2017-05-09 - 8-K
APT: 2017-03-16 - 8-K
APT: 2017-03-07 - 8-K
APT: 2016-11-02 - 8-K
APT: 2016-09-02 - 8-K
APT: 2016-08-03 - 8-K
APT: 2016-06-16 - 8-K
APT: 2016-05-04 - 8-K
APT: 2016-03-02 - 8-K
APT: 2015-12-30 - 8-K
APT: 2015-11-04 - 8-K
APT: 2015-09-24 - 8-K
APT: 2015-08-04 - 8-K
APT: 2015-06-04 - 8-K
APT: 2015-05-06 - 8-K
APT: 2015-03-05 - 8-K
APT: 2014-10-23 - 8-K
APT: 2014-08-05 - 8-K
APT: 2014-06-05 - 8-K
APT: 2014-05-06 - 8-K
APT: 2014-03-05 - 8-K
APT: 2013-11-05 - 8-K
APT: 2013-08-06 - 8-K
APT: 2013-06-05 - 8-K
APT: 2013-05-06 - 8-K
APT: 2013-03-05 - 8-K
APT: 2012-11-06 - 8-K
APT: 2012-08-07 - 8-K
APT: 2012-06-06 - 8-K
APT: 2012-05-07 - 8-K
APT: 2012-03-14 - 8-K
APT: 2011-11-09 - 8-K
APT: 2011-10-31 - 8-K
APT: 2011-08-03 - 8-K
APT: 2011-06-10 - 8-K
APT: 2011-05-06 - 8-K
APT: 2011-03-15 - 8-K
APT: 2010-11-09 - 8-K
APT: 2010-10-19 - 8-K
APT: 2010-08-10 - 8-K
APT: 2010-06-11 - 8-K
APT: 2010-05-06 - 8-K
APT: 2010-03-30 - 8-K
APT: 2010-03-09 - 8-K
APT: 2009-10-27 - 8-K
APT: 2009-08-05 - 8-K
APT: 2009-07-24 - 8-K
APT: 2009-07-02 - 8-K
APT: 2009-06-05 - 8-K
APT: 2009-05-06 - 8-K
APT: 2009-04-29 - 8-K
APT: 2009-04-13 - 8-K
APT: 2009-03-27 - 8-K
APT: 2009-03-11 - 8-K
APT: 2009-03-04 - 8-K
APT: 2009-02-24 - 8-K
APT: 2008-11-06 - 8-K
APT: 2008-09-09 - 8-K
APT: 2008-08-07 - 8-K
APT: 2008-08-01 - 8-K
APT: 2008-05-14 - 8-K
APT: 2008-04-02 - 8-K
APT: 2008-03-20 - 8-K
APT: 2008-03-20 - 8-K
APT: 2008-03-13 - 8-K
APT: 2008-01-03 - 8-K
APT: 2007-12-12 - 8-K
APT: 2007-11-07 - 8-K
APT: 2007-08-09 - 8-K
APT: 2007-05-30 - 8-K
APT: 2007-05-29 - 8-K
APT: 2007-05-09 - 8-K
APT: 2007-04-19 - 8-K
APT: 2007-03-08 - 8-K
APT: 2007-03-05 - 8-K
APT: 2007-02-16 - 8-K
APT: 2007-02-06 - 8-K
APT: 2006-11-02 - 8-K
APT: 2006-09-20 - 8-K
APT: 2006-08-28 - 8-K
APT: 2006-08-08 - 8-K
APT: 2006-08-03 - 8-K
APT: 2006-05-08 - 8-K
APT: 2006-03-22 - 8-K
APT: 2006-02-16 - 8-K
APT: 2005-10-24 - 8-K
APT: 2005-09-13 - 8-K
APT: 2005-08-26 - 8-K
APT: 2005-08-09 - 8-K
APT: 2005-06-16 - 8-K
APT: 2005-05-12 - 8-K
APT: 2005-03-10 - 8-K
APT: 2025-04-30 - ARS
APT: 2024-04-29 - ARS
APT: 2023-04-28 - ARS
APT: 2015-05-01 - ARS
APT: 2014-05-01 - ARS
APT: 2013-05-01 - ARS
APT: 2012-05-01 - ARS
APT: 2011-05-02 - ARS
APT: 2010-05-04 - ARS
APT: 2025-04-30 - DEF 14A
APT: 2024-04-29 - DEF 14A
APT: 2023-04-28 - DEF 14A
APT: 2022-04-29 - DEF 14A
APT: 2021-04-30 - DEF 14A
APT: 2020-04-29 - DEF 14A
APT: 2019-04-30 - DEF 14A
APT: 2018-04-26 - DEF 14A
APT: 2017-04-28 - DEF 14A
APT: 2016-04-29 - DEF 14A
APT: 2015-04-30 - DEF 14A
APT: 2014-04-30 - DEF 14A
APT: 2013-04-30 - DEF 14A
APT: 2012-04-30 - DEF 14A
APT: 2011-04-29 - DEF 14A
APT: 2010-04-30 - DEF 14A
APT: 2009-04-29 - DEF 14A
APT: 2008-04-29 - DEF 14A
APT: 2007-04-30 - DEF 14A
APT: 2006-04-28 - DEF 14A
APT: 2005-05-02 - DEF 14A
APT: 2004-04-29 - DEF 14A
APT: 2003-04-30 - DEF 14A
APT: 2002-04-29 - DEF 14A
APT: 2001-04-30 - DEF 14A
APT: 2000-05-01 - DEF 14A
APT: 1999-04-30 - DEF 14A
APT: 1998-04-28 - DEF 14A
APT: 1997-05-07 - DEF 14A
APT: 2025-04-30 - DEFA14A
APT: 2024-04-29 - DEFA14A
APT: 2022-04-29 - DEFA14A
APT: 2021-05-24 - DEFA14A
APT: 2021-04-30 - DEFA14A
APT: 2020-04-29 - DEFA14A
APT: 2019-04-30 - DEFA14A
APT: 2018-05-01 - DEFA14A
APT: 2018-04-26 - DEFA14A
APT: 2024-02-08 - SC 13D/A
APT: 2023-02-10 - SC 13D/A
APT: 2022-03-02 - SC 13D/A
APT: 2011-04-12 - SC 13D/A
APT: 2009-10-30 - SC 13D/A
APT: 1999-04-08 - SC 13D/A
APT: 2024-05-30 - SC 13G
APT: 2024-02-13 - SC 13G
APT: 2024-02-13 - SC 13G
APT: 2022-03-29 - SC 13G
APT: 2022-02-14 - SC 13G
APT: 2021-02-10 - SC 13G
APT: 2021-02-02 - SC 13G
APT: 2018-12-21 - SC 13G
APT: 2016-02-12 - SC 13G
APT: 2016-02-12 - SC 13G
APT: 2015-02-12 - SC 13G
APT: 2008-02-13 - SC 13G
APT: 2024-02-12 - SC 13G/A
APT: 2023-02-14 - SC 13G/A
APT: 2023-02-10 - SC 13G/A
APT: 2022-02-10 - SC 13G/A
APT: 2022-02-09 - SC 13G/A
APT: 2021-07-12 - SC 13G/A
APT: 2021-02-11 - SC 13G/A
APT: 2021-02-08 - SC 13G/A
APT: 2020-02-13 - SC 13G/A
APT: 2020-02-13 - SC 13G/A
APT: 2020-02-10 - SC 13G/A
APT: 2019-02-13 - SC 13G/A
APT: 2018-02-14 - SC 13G/A
APT: 2018-02-12 - SC 13G/A
APT: 2017-12-14 - SC 13G/A
APT: 2017-03-13 - SC 13G/A
APT: 2017-02-14 - SC 13G/A
APT: 2017-02-14 - SC 13G/A
APT: 2017-02-14 - SC 13G/A
APT: 2016-02-11 - SC 13G/A
APT: 2009-05-11 - SC 13G/A
APT: 2009-02-13 - SC 13G/A
| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
334.05K Shares Bought (55.73 %)
265.33K Shares Sold (44.27%)
6 - 9 Months
176.40K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
10.00K Shares Bought (33.33 %)
20.00K Shares Sold (66.67 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 10.97M | ▼ 10.92M | ▲ 29.02M | ▼ 13.20M | ▼ 12.23M | ▲ 15.27M | ▼ 13.48M |
| Cost Of Revenue | 7.02M | ▲ 7.08M | ▲ 14.84M | ▼ 8.25M | ▼ 7.41M | ▲ 9.80M | ▼ 8.31M |
| Gross Profit | 3.95M | ▼ 3.84M | ▲ 14.18M | ▼ 4.95M | ▼ 4.81M | ▲ 5.47M | ▼ 5.17M |
| Gross Profit Ratio | 0.36 | ▼ 0.35 | ▲ 0.49 | ▼ 0.37 | ▲ 0.39 | ▼ 0.36 | ▲ 0.38 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 3.29M | ▼ 3.22M | ▲ 4.90M | ▼ 3.87M | ▼ 3.78M | ▲ 4.44M | ▼ 0.00 |
| Selling And Marketing Expenses | 32.00K | ▼ 16.00K | ▲ 32.00K | ▼ 27.00K | ▲ 102.00K | ▼ 60.00K | ▼ 0.00 |
| Selling General And Administrative Expenses | 3.29M | ▼ 3.24M | ▲ 4.94M | ▼ 3.89M | ▼ 3.88M | ▲ 4.50M | ▲ 4.85M |
| Other Expenses | 95.00K | ▲ 192.00K | ▼ 183.00K | ▲ 206.00K | ▼ 173.00K | ▲ 238.00K | ▲ 244.00K |
| Operating Expenses | 3.38M | ▲ 3.43M | ▲ 5.12M | ▼ 4.10M | ▼ 4.05M | ▲ 4.50M | ▲ 4.85M |
| Cost And Expenses | 10.40M | ▲ 10.51M | ▲ 19.96M | ▼ 12.35M | ▼ 11.47M | ▲ 14.29M | ▼ 13.16M |
| Interest Income | 1.00K | ▲ 16.00K | ▼ 1.00K | ▼ -2.00K | ▲ 109.00K | ▲ 267.00K | ▼ 258.00K |
| Interest Expense | 1.00K | ▲ 16.00K | ▼ 1.00K | ▼ -2.00K | ▼ -39.00K | ▲ 267.00K | ▼ 0.00 |
| Depreciation And Amortization | 95.00K | ▲ 192.00K | ▼ 183.00K | ▲ 206.00K | ▼ 173.00K | ▲ 238.00K | ▲ 244.00K |
| Ebitda | 674.00K | ▼ 595.00K | ▲ 9.26M | ▼ 1.05M | ▼ 933.00K | ▲ 1.21M | ▼ 570.00K |
| Ebitda Ratio | 0.06 | ▼ 0.05 | ▲ 0.32 | ▼ 0.08 | ▼ 0.08 | ▲ 0.08 | ▼ 0.04 |
| Operating Income | 569.00K | ▼ 411.00K | ▲ 9.06M | ▼ 846.00K | ▼ 760.00K | ▲ 971.00K | ▼ 326.00K |
| Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.31 | ▼ 0.06 | ▼ 0.06 | ▲ 0.06 | ▼ 0.02 |
| Total Other Income Expenses Net | 184.00K | ▼ -4.00K | ▲ 234.00K | ▼ -52.00K | ▲ 109.00K | ▲ 352.00K | ▲ 396.00K |
| Income Before Tax | 754.00K | ▼ 423.00K | ▲ 9.30M | ▼ 794.00K | ▲ 869.00K | ▲ 1.32M | ▼ 722.00K |
| Income Before Tax Ratio | 0.07 | ▼ 0.04 | ▲ 0.32 | ▼ 0.06 | ▲ 0.07 | ▲ 0.09 | ▼ 0.05 |
| Income Tax Expense | 136.00K | ▼ 88.00K | ▲ 1.88M | ▼ 194.00K | ▲ 305.00K | ▼ 262.00K | ▼ 146.00K |
| Net Income | 618.00K | ▼ 335.00K | ▲ 7.42M | ▼ 600.00K | ▼ 564.00K | ▲ 1.06M | ▼ 576.00K |
| Net Income Ratio | 0.06 | ▼ 0.03 | ▲ 0.26 | ▼ 0.05 | ▲ 0.05 | ▲ 0.07 | ▼ 0.04 |
| Eps | 0.05 | ▼ 0.03 | ▲ 0.55 | ▼ 0.05 | 0.05 | ▲ 0.09 | ▼ 0.05 |
| Eps Diluted | 0.05 | ▼ 0.03 | ▲ 0.53 | ▼ 0.05 | 0.05 | ▲ 0.09 | ▼ 0.05 |
| Weighted Average Shs Out | 13.55M | ▼ 12.94M | ▲ 13.51M | ▼ 13.14M | ▼ 12.35M | ▼ 11.52M | ▼ 11.29M |
| Weighted Average Shs Out Dil | 13.62M | ▼ 12.99M | ▲ 13.95M | ▼ 13.30M | ▼ 12.40M | ▼ 11.52M | ▼ 11.39M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.01M | ▼ 6.55M | ▲ 23.29M | ▼ 16.31M | ▼ 16.29M | ▲ 20.38M | ▼ 18.51M |
| Short Term Investments | 258.00K | ▲ 335.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 7.27M | ▼ 6.88M | ▲ 23.29M | ▼ 16.31M | ▼ 16.29M | ▲ 20.38M | ▼ 18.51M |
| Net Receivables | 5.32M | ▼ 4.29M | ▲ 9.04M | ▼ 4.78M | ▲ 6.97M | ▼ 6.55M | ▲ 7.48M |
| Inventory | 9.88M | ▲ 11.30M | ▲ 16.75M | ▲ 24.97M | ▼ 24.40M | ▼ 20.13M | ▲ 20.77M |
| Other Current Assets | 4.00M | ▼ 898.00K | ▲ 6.23M | ▲ 6.94M | ▼ 6.49M | ▼ 6.01M | ▼ 5.63M |
| Total Current Assets | 26.46M | ▲ 26.94M | ▲ 55.30M | ▼ 53.00M | ▼ 52.56M | ▲ 53.06M | ▼ 52.39M |
| Property Plant Equipment Net | 3.24M | ▲ 6.22M | ▲ 7.89M | ▲ 8.71M | ▼ 7.47M | ▲ 10.40M | ▲ 14.88M |
| Goodwill | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Intangible Assets | 16.00K | ▼ 11.00K | ▼ 7.00K | ▼ 3.00K | ▼ 1.00K | ▼ 0.00 | 0.00 |
| Goodwill And Intangible Assets | 71.00K | ▼ 66.00K | ▼ 62.00K | ▼ 58.00K | ▼ 56.00K | ▼ 55.00K | 55.00K |
| Long Term Investments | 4.48M | ▲ 4.84M | ▲ 5.55M | ▲ 6.12M | ▼ 4.72M | ▲ 5.25M | ▲ 5.39M |
| Tax Assets | -3.91M | ▲ 224.00K | ▼ -5.55M | ▲ 791.00K | ▼ -4.72M | ▲ 442.00K | 442.00K |
| Other Non Current Assets | 3.91M | ▼ -224.00K | ▲ 5.55M | ▼ -791.00K | ▲ 4.72M | ▼ -442.00K | -442.00K |
| Total Non Current Assets | 7.80M | ▲ 11.13M | ▲ 13.50M | ▲ 14.89M | ▼ 12.24M | ▲ 15.70M | ▲ 20.32M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34.26M | ▲ 38.07M | ▲ 68.80M | ▼ 67.89M | ▼ 64.80M | ▲ 68.76M | ▲ 72.71M |
| Account Payables | 578.00K | ▼ 501.00K | ▲ 1.98M | ▼ 528.00K | ▲ 674.00K | ▲ 802.00K | ▼ 713.00K |
| Short Term Debt | 250.00K | ▲ 883.00K | ▼ 867.00K | ▲ 883.00K | ▲ 899.00K | ▼ 661.00K | ▲ 903.00K |
| Tax Payables | 269.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 19.00K | ▼ 0.00 | ▲ 209.00K | ▼ 0.00 | ▲ 764.00K | ▼ 0.00 | 0.00 |
| Other Current Liabilities | 1.07M | ▼ 920.00K | ▲ 2.79M | ▼ 1.25M | ▼ 69.00K | ▲ 1.10M | ▼ 449.00K |
| Total Current Liabilities | 1.92M | ▲ 2.30M | ▲ 5.85M | ▼ 2.66M | ▼ 2.41M | ▲ 2.57M | ▼ 2.07M |
| Long Term Debt | 0.00 | ▲ 2.34M | ▲ 2.72M | ▼ 1.82M | ▼ 875.00K | ▲ 4.19M | ▲ 8.56M |
| Deferred Revenue Non Current | 0.00 | ▼ -224.00K | ▲ 211.00K | ▼ -791.00K | ▲ -764.00K | ▲ -442.00K | -442.00K |
| Deferred Tax Liabilities Non Current | 141.00K | ▲ 252.00K | ▼ 211.00K | ▲ 791.00K | ▼ 764.00K | ▼ 442.00K | 442.00K |
| Other Non Current Liabilities | 0.00 | ▲ 224.00K | ▼ -211.00K | ▲ 791.00K | ▼ 764.00K | ▼ 442.00K | 442.00K |
| Total Non Current Liabilities | 141.00K | ▲ 2.59M | ▲ 2.93M | ▼ 2.61M | ▼ 1.64M | ▲ 4.63M | ▲ 9.00M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | ▲ 3.22M | ▲ 3.59M | ▼ 2.70M | ▼ 1.77M | ▲ 4.19M | ▲ 8.56M |
| Total Liabilities | 2.06M | ▲ 4.89M | ▲ 8.78M | ▼ 5.27M | ▼ 4.05M | ▲ 7.20M | ▲ 11.07M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 737.00K | ▼ 0.00 | 0.00 | 0.00 |
| Common Stock | 135.00K | ▼ 129.00K | ▲ 135.00K | ▼ 132.00K | ▼ 123.00K | ▼ 114.00K | 114.00K |
| Retained Earnings | 29.39M | ▲ 32.39M | ▲ 59.48M | ▲ 62.49M | ▼ 62.12M | ▼ 46.55M | ▼ 46.10M |
| Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -11.11M | ▲ 0.00 | ▼ -869.00K | ▼ -1.49M | ▲ -1.44M | ▲ -1.43M |
| Other Total Stockholders Equity | 2.67M | ▲ 11.77M | ▼ 409.00K | ▲ 869.00K | ▼ 0.00 | ▲ 16.34M | ▲ 16.86M |
| Total Stockholders Equity | 32.19M | ▲ 33.18M | ▲ 60.02M | ▲ 62.62M | ▼ 60.76M | ▲ 61.57M | ▲ 61.64M |
| Total Equity | 32.19M | ▲ 33.18M | ▲ 60.02M | ▲ 62.62M | ▼ 60.76M | ▲ 61.57M | ▲ 61.64M |
| Total Liabilities And Stockholders Equity | 34.26M | ▲ 38.07M | ▲ 68.80M | ▼ 67.89M | ▼ 64.80M | ▲ 68.76M | ▲ 72.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 34.26M | ▲ 38.07M | ▲ 68.80M | ▼ 67.89M | ▼ 64.80M | ▲ 68.76M | ▲ 72.71M |
| Total Investments | 4.74M | ▲ 5.17M | ▲ 5.55M | ▲ 6.12M | ▼ 4.72M | ▲ 5.25M | ▲ 5.39M |
| Total Debt | 0.00 | ▲ 3.22M | ▲ 3.59M | ▼ 2.70M | ▼ 1.77M | ▲ 4.85M | ▲ 9.47M |
| Net Debt | -7.01M | ▲ -3.33M | ▼ -19.71M | ▲ -13.61M | ▼ -14.52M | ▼ -15.53M | ▲ -9.05M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 618.00K | ▼ 335.00K | ▲ 7.42M | ▼ 600.00K | ▼ 564.00K | ▲ 1.06M | ▼ 576.00K |
| Depreciation And Amortization | 95.00K | ▲ 192.00K | ▼ 183.00K | ▲ 206.00K | ▼ 173.00K | ▲ 238.00K | ▲ 244.00K |
| Deferred Income Tax | 159.00K | ▼ 83.00K | ▼ -13.00K | ▲ 228.00K | ▼ -27.00K | ▼ -319.09K | ▲ 0.00 |
| Stock Based Compensation | 120.00K | ▼ 98.00K | ▲ 101.00K | ▼ 77.00K | ▼ 28.00K | ▲ 102.00K | ▲ 109.00K |
| Change In Working Capital | 119.00K | ▲ 1.12M | ▼ -5.19M | ▲ -2.29M | ▲ 974.00K | ▲ 2.24M | ▼ -2.12M |
| Accounts Receivables | 940.00K | ▲ 1.88M | ▼ 933.00K | ▼ 607.00K | ▼ 326.00K | ▲ 1.90M | ▼ -938.00K |
| Inventory | -526.00K | ▲ -48.00K | ▼ -3.59M | ▲ -1.78M | ▲ 727.00K | ▲ 1.34M | ▼ -638.00K |
| Accounts Payables | 205.00K | ▼ -500.00K | ▲ 3.36M | ▼ -3.00M | ▲ -271.00K | ▲ 697.67K | ▼ -743.00K |
| Other Working Capital | -500.00K | ▲ -211.00K | ▼ -5.88M | ▲ 1.88M | ▼ 192.00K | ▼ -1.70M | ▲ 197.00K |
| Other Non Cash Items | -184.00K | ▲ 176.00K | ▼ -1.27M | ▲ 276.00K | ▼ 234.00K | ▼ 106.65K | ▲ 2.94M |
| Net Cash Provided By Operating Activities | 927.00K | ▲ 2.00M | ▼ 1.24M | ▼ -901.00K | ▲ 1.95M | ▲ 3.43M | ▼ -1.17M |
| Investments In Property Plant And Equipment | -182.00K | ▲ -132.00K | ▼ -448.00K | ▲ -133.00K | ▼ -143.00K | ▼ -295.78K | ▲ -83.00K |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities Of Investments | 21.00K | 21.00K | ▲ 153.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 21.00K | 21.00K | ▲ 153.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Used For Investing Activities | -161.00K | ▲ -111.00K | ▼ -295.00K | ▲ -133.00K | ▼ -143.00K | ▼ -295.78K | ▲ -83.00K |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 394.00K | ▼ 130.00K | ▲ 2.00M | ▼ 427.00K | ▼ 80.00K | ▼ 17.95K | ▲ 815.00K |
| Common Stock Repurchased | -752.00K | ▲ -484.00K | ▼ -2.26M | ▲ -331.00K | ▼ -1.05M | ▲ -974.26K | ▼ -1.42M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -224.00K | ▲ -95.00K | ▼ -1.97M | ▲ -391.00K | ▲ -60.00K | ▲ -9.51K | ▼ -14.00K |
| Net Cash Used Provided By Financing Activities | -582.00K | ▲ -449.00K | ▼ -2.23M | ▲ -295.00K | ▼ -1.03M | ▲ -965.82K | ▲ -616.00K |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.77M | ▼ 0.00 |
| Net Change In Cash | 184.00K | ▲ 1.44M | ▼ -1.29M | ▼ -1.33M | ▲ 773.00K | ▲ 2.22M | ▼ -1.87M |
| Cash At End Of Period | 7.01M | ▼ 6.55M | ▲ 23.29M | ▼ 16.31M | ▼ 16.29M | ▲ 20.38M | ▼ 18.51M |
| Cash At Beginning Of Period | 6.82M | ▼ 5.11M | ▲ 24.58M | ▼ 17.64M | ▼ 15.52M | ▲ 18.16M | ▲ 20.38M |
| Operating Cash Flow | 927.00K | ▲ 2.00M | ▼ 1.24M | ▼ -901.00K | ▲ 1.95M | ▲ 3.43M | ▼ -1.17M |
| Capital Expenditure | -182.00K | ▲ -132.00K | ▼ -448.00K | ▲ -133.00K | ▼ -143.00K | ▼ -295.78K | ▲ -83.00K |
| Free Cash Flow | 745.00K | ▲ 1.87M | ▼ 788.00K | ▼ -1.03M | ▲ 1.80M | ▲ 3.14M | ▼ -1.25M |
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