Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Chicago Rivet & Machine Co. (CVR)

Metalworkg Machinery & Equipment

https://www.chicagorivet.com

Chicago Rivet & Machine Co is in the fastener industry in North America. The company operates in two segments namely fasteners and assembly equipment. Its fastener segment consists of the manufacture and sale of rivets, cold-formed fasteners, parts, and screw machine products. The assembly equipment segment consists mainlyÂ of the manufacture of automatic rivet setting machines, automatic assembly equipment, and parts and tools for such machines. The majority of revenue is from the fastener segment. Geographically, the majority is from the United States.

901 FRONTENAC RD, P O BOX 3061
NAPERVILLE, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/01/1979

Market Cap

16,665,777

Shares Outstanding

970,000

Weighted SO

966,132

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.1620

Last Div

0.4000

Range

13.81-19.94

Chg

0.4500

Avg Vol

1314

Mkt Cap

16665777

Exch

AMEX

Country

Phone

630 357 8500

DCF Diff

24.5802

DCF

-7.5802

Div Yield

0.0232

P/S

0.5439

EV Multiple

-4.6509

P/FV

0.6609

Div Yield %

2.3188

P/E

-5.4413

PEG

0.0215

Payout

-0.1640

Current Ratio

7.3398

Quick Ratio

4.0497

Cash Ratio

0.8943

DSO

64.2443

DIO

86.6388

Op Cycle

150.8831

DPO

11.2669

CCC

139.6161

Gross Margin

0.0461

Op Margin

-0.1359

Pretax Margin

-0.1321

Net Margin

-0.1000

Eff Tax Rate

0.2433

ROA

-0.1121

ROE

-0.1178

ROCE

-0.1651

NI/EBT

0.7567

EBT/EBIT

0.9720

EBIT/Rev

-0.1359

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

-96.7203

CF/Debt

0.0000

Equity Multi

1.0836

Rec Turnover

5.6814

Pay Turnover

32.3957

Inv Turnover

4.2129

FA Turnover

2.6974

Asset Turnover

1.1212

OCF/Share

-0.7028

FCF/Share

-1.4874

Cash/Share

2.7195

OCF/Sales

-0.0222

FCF/OCF

2.1164

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

-0.8957

Div&CapEx Cov

-0.5387

P/BV

0.6609

P/B

0.6609

P/S

0.5439

P/E

-5.4413

P/FCF

-11.5975

P/OCF

-24.5451

P/CF

-24.5451

PEG

0.0215

P/S

0.5439

EV Multiple

-4.6509

P/FV

0.6609

DPS

0.4000

Latest Headlines (EST)

Benzinga Feb 14, 22:55 CHICAGO RIVET & MACHINE CO. DECLARES DIVIDEND CVR GlobeNewswire Inc. Aug 27, 01:00 Bragar Eagel & Squire, P.C. Is Investigating Arhaus, Cardlytics, and CVRx and Encourages Investors to Contact the Firm ARHS, CDLX, CVRX GlobeNewswire Inc. Jan 11, 16:30 CVRx to Report Fourth Quarter 2023 Financial and Operating Results and Host Conference Call on January 25th, 2024 CVRX GlobeNewswire Inc. Dec 27, 16:30 CVRx to Present at the 42nd Annual J.P. Morgan Healthcare Conference CVRX GlobeNewswire Inc. Dec 27, 16:30 CVRx to Present at the 42nd Annual J.P. Morgan Healthcare Conference CVRX Benzinga Dec 27, 12:00 Lake Street Maintains Buy Rating for CVRx: Here's What You Need To Know CVRX GlobeNewswire Inc. Dec 26, 08:05 CVRx receives FDA approval for expanded labeling of Barostim CVRX The Motley Fool Nov 16, 05:50 Looking for Stocks to Buy? Here Are the Companies Johnson & Johnson Is Betting the Most On PTGX, JNJ, NVS, LEGN, CVRX GlobeNewswire Inc. Nov 15, 16:21 CVRx to Present at the 35th Annual Piper Sandler Healthcare Conference CVRX

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	06/05/2024	05/14/2024	06/05/2024	06/20/2024
0.10	03/04/2024	02/19/2024	03/05/2024	03/20/2024
0.10	12/04/2023	11/20/2023	12/05/2023	12/20/2023
0.10	09/01/2023	08/21/2023	09/05/2023	09/20/2023
0.22	06/02/2023	05/09/2023	06/05/2023	06/20/2023
0.22	03/02/2023	02/20/2023	03/03/2023	03/20/2023
0.22	12/02/2022	11/21/2022	12/05/2022	12/20/2022
0.22	09/02/2022	08/15/2022	09/06/2022	09/20/2022
0.22	06/02/2022	05/10/2022	06/03/2022	06/20/2022
0.22	03/03/2022	02/21/2022	03/04/2022	03/18/2022
0.22	12/02/2021	11/15/2021	12/03/2021	12/20/2021
0.22	09/02/2021	08/16/2021	09/03/2021	09/20/2021
0.22	06/03/2021	05/11/2021	06/04/2021	06/18/2021
0.22	03/04/2021	02/22/2021	03/05/2021	03/19/2021
0.10	12/03/2020	11/16/2020	12/04/2020	12/18/2020
0.10	09/03/2020	08/17/2020	09/04/2020	09/18/2020
0.10	06/04/2020	05/12/2020	06/05/2020	06/19/2020
0.22	03/04/2020	02/17/2020	03/05/2020	03/20/2020
0.22	12/04/2019	11/18/2019	12/05/2019	12/20/2019
0.22	09/04/2019	08/19/2019	09/05/2019	09/20/2019
0.22	06/04/2019	05/14/2019	06/05/2019	06/20/2019
0.52	03/04/2019	02/19/2019	03/05/2019	03/20/2019
0.21	12/04/2018	11/19/2018	12/05/2018	12/20/2018
0.21	09/04/2018	08/20/2018	09/05/2018	09/20/2018
0.21	06/04/2018	05/08/2018	06/05/2018	06/20/2018
0.51	03/02/2018	02/19/2018	03/05/2018	03/20/2018
0.20	12/04/2017	11/20/2017	12/05/2017	12/20/2017
0.20	08/31/2017	08/21/2017	09/05/2017	09/20/2017
0.20	06/01/2017	05/01/2017	06/05/2017	06/20/2017
0.55	03/01/2017	02/21/2017	03/03/2017	03/20/2017
0.20	12/01/2016	11/22/2016	12/05/2016	12/20/2016
0.18	08/31/2016	08/15/2016	09/02/2016	09/20/2016
0.18	06/01/2016	05/11/2016	06/03/2016	06/20/2016
0.43	03/02/2016	02/16/2016	03/04/2016	03/18/2016
0.18	12/02/2015	11/16/2015	12/04/2015	12/18/2015
0.18	09/02/2015	08/17/2015	09/05/2015	09/18/2015
0.18	06/03/2015	05/12/2015	06/05/2015	06/19/2015
0.43	03/03/2015	02/16/2015	03/05/2015	03/20/2015
0.18	12/03/2014	11/17/2014	12/05/2014	12/19/2014
0.18	09/03/2014	08/18/2014	09/05/2014	09/19/2014
0.18	06/03/2014	05/13/2014	06/05/2014	06/20/2014
0.58	03/03/2014	02/18/2014	03/05/2014	03/20/2014
0.18	12/03/2013	11/18/2013	12/05/2013	12/20/2013
0.15	09/03/2013	08/19/2013	09/05/2013	09/20/2013
0.15	06/03/2013	05/14/2013	06/05/2013	06/20/2013
0.15	03/01/2013	02/19/2013	03/05/2013	03/20/2013
0.45	12/03/2012	11/19/2012	12/05/2012	12/20/2012
0.15	08/31/2012	08/20/2012	09/05/2012	09/20/2012
0.15	06/01/2012	05/10/2012	06/05/2012	06/20/2012
0.15	03/01/2012	02/21/2012	03/05/2012	03/20/2012
0.15	12/01/2011	11/21/2011	11/30/-0001	12/20/2011
0.12	09/01/2011	08/15/2011	09/06/2011	09/20/2011
0.12	06/01/2011	05/10/2011	06/03/2011	06/20/2011
0.12	03/02/2011	02/22/2011	03/04/2011	03/18/2011
0.12	12/01/2010	11/15/2010	12/03/2010	12/20/2010
0.10	09/01/2010	08/16/2010	09/03/2010	09/20/2010
0.10	06/02/2010	05/11/2010	06/04/2010	06/21/2010
0.10	03/03/2010	02/17/2010	03/05/2010	03/19/2010
0.10	12/02/2009	11/16/2009	12/04/2009	12/21/2009
0.10	09/02/2009	08/17/2009	09/04/2009	09/21/2009
0.10	06/03/2009	05/12/2009	06/05/2009	06/19/2009
0.18	03/03/2009	02/16/2009	03/05/2009	03/20/2009
0.18	12/03/2008	11/17/2008	12/05/2008	12/19/2008
0.18	09/03/2008	08/18/2008	09/05/2008	09/20/2008
0.18	06/03/2008	05/13/2008	06/05/2008	06/20/2008
0.15	04/02/2008	02/18/2008	04/04/2008	04/18/2008
0.18	03/03/2008	02/18/2008	03/05/2008	03/20/2008
0.18	12/03/2007	11/19/2007	12/05/2007	12/20/2007
0.18	08/31/2007	08/20/2007	09/05/2007	09/20/2007
0.18	06/01/2007	05/08/2007	06/05/2007	06/20/2007
0.18	03/01/2007	02/19/2007	03/05/2007	03/20/2007
0.18	12/01/2006	11/20/2006	12/05/2006	12/20/2006
0.18	08/31/2006	08/21/2006	09/05/2006	09/20/2006
0.18	06/01/2006	05/10/2006	06/05/2006	06/20/2006
0.18	03/01/2006	02/20/2006	03/03/2006	03/20/2006
0.18	12/01/2005	11/21/2005	12/05/2005	12/20/2005
0.18	08/31/2005	08/15/2005	09/02/2005	09/20/2005
0.18	06/01/2005	05/10/2005	06/03/2005	06/20/2005
0.15	04/01/2005	02/21/2005	04/05/2005	04/20/2005
0.18	03/02/2005	02/21/2005	03/04/2005	03/18/2005
0.18	12/01/2004	11/15/2004	12/03/2004	12/20/2004
0.18	09/01/2004	08/16/2004	09/03/2004	09/20/2004
0.18	06/02/2004	05/11/2004	06/04/2004	06/18/2004
0.18	03/03/2004	02/17/2004	03/05/2004	03/19/2004
0.18	12/03/2003	11/17/2003	12/05/2003	12/19/2003
0.18	09/03/2003	08/18/2003	09/05/2003	09/19/2003
0.18	06/03/2003	05/13/2003	06/05/2003	06/20/2003
0.25	04/02/2003	02/18/2003	04/04/2003	04/17/2003
0.18	03/03/2003	02/18/2003	03/05/2003	03/20/2003
0.18	12/03/2002	11/18/2002	12/05/2002	12/20/2002
0.18	09/03/2002	08/19/2002	09/05/2002	09/20/2002
0.18	06/03/2002	05/14/2002	06/05/2002	06/20/2002
0.15	04/03/2002	02/19/2002	04/05/2002	04/19/2002
0.18	03/01/2002	02/19/2002	03/05/2002	03/20/2002
0.18	12/03/2001	11/16/2001	12/05/2001	12/20/2001
0.18	08/31/2001	08/20/2001	09/05/2001	09/20/2001
0.18	06/01/2001	05/08/2001	06/05/2001	06/20/2001
0.25	04/03/2001	02/20/2001	04/05/2001	04/20/2001
0.18	03/01/2001	02/20/2001	03/05/2001	03/20/2001
0.18	12/01/2000	11/20/2000	12/05/2000	12/20/2000
0.18	08/31/2000	08/21/2000	09/05/2000	09/20/2000
0.18	06/01/2000	05/09/2000	06/05/2000	06/20/2000
0.35	04/03/2000	02/22/2000	04/05/2000	04/20/2000
0.18	03/01/2000	02/22/2000	03/03/2000	03/20/2000
0.18	12/01/1999	11/15/1999	12/03/1999	12/20/1999
0.18	09/01/1999	08/16/1999	09/03/1999	09/20/1999
0.18	06/02/1999	05/11/1999	06/04/1999	06/18/1999
0.35	03/31/1999	02/17/1999	04/05/1999	04/20/1999
0.18	03/03/1999	02/16/1999	03/05/1999	03/20/1999
0.18	12/02/1998	11/16/1998	12/04/1998	12/18/1998
0.18	09/02/1998	08/17/1998	09/04/1998	09/19/1998
0.18	06/03/1998	05/12/1998	06/05/1998	06/20/1998
0.40	04/01/1998	02/17/1998	04/03/1998	04/20/1998
0.18	03/03/1998	02/16/1998	03/05/1998	03/20/1998
0.18	12/03/1997	11/17/1997	12/05/1997	12/20/1997
0.36	09/03/1997	08/18/1997	09/05/1997	09/19/1997
0.30	06/03/1997	05/13/1997	06/05/1997	06/20/1997
0.50	04/02/1997	02/18/1997	04/04/1997	04/18/1997
0.30	03/03/1997	02/18/1997	03/05/1997	03/20/1997
0.30	12/03/1996	11/18/1996	12/05/1996	12/20/1996
0.30	09/03/1996	08/19/1996	09/05/1996	09/20/1996
0.30	06/03/1996	05/14/1996	06/05/1996	06/20/1996
0.32	04/02/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.32	03/01/1996	02/20/1996	03/05/1996	03/20/1996
0.32	12/01/1995	11/20/1995	12/05/1995	12/20/1995
0.30	08/31/1995	08/21/1995	09/05/1995	09/20/1995
0.30	05/30/1995	05/09/1995	06/05/1995	06/20/1995
0.55	03/30/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/28/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.32	11/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/30/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/27/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.32	03/29/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/28/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.32	11/29/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.32	08/30/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.32	05/28/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.10	03/30/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.30	03/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/30/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/31/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	06/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/28/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/29/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	08/29/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	05/30/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.15	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	02/27/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.30	11/29/1990	11/21/1990	12/05/1990	12/20/1990
0.30	08/29/1990	08/22/1990	09/05/1990	09/20/1990
0.30	05/30/1990	05/10/1990	06/05/1990	06/20/1990
0.25	03/30/1990	02/22/1990	04/05/1990	04/20/1990
0.30	02/27/1990	02/22/1990	03/05/1990	03/20/1990
0.30	11/29/1989	11/21/1989	12/05/1989	12/20/1989
0.30	08/29/1989	08/23/1989	09/05/1989	09/20/1989
0.30	05/30/1989	05/11/1989	06/05/1989	06/20/1989
0.25	03/30/1989	02/22/1989	04/05/1989	04/20/1989
0.30	02/28/1989	02/22/1989	03/06/1989	03/20/1989
0.30	11/29/1988	11/23/1988	12/05/1988	12/20/1988
0.30	08/29/1988	08/18/1988	09/02/1988	09/20/1988
0.30	05/27/1988	05/12/1988	06/03/1988	06/20/1988
0.30	02/29/1988	02/22/1988	03/04/1988	03/19/1988
0.30	11/30/1987	11/18/1987	12/04/1987	12/19/1987
0.30	08/31/1987	08/19/1987	09/04/1987	09/19/1987
0.30	06/01/1987	05/14/1987	06/05/1987	06/20/1987
0.30	02/27/1987	02/19/1987	03/05/1987	03/20/1987

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

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	8.51M	▼ 7.19M	▲ 8.27M	▼ 7.75M	▼ 6.86M	▼ 6.78M	▲ 7.85M
Cost Of Revenue	6.87M	▼ 6.30M	▲ 6.37M	▲ 6.48M	▲ 7.46M	▲ 7.57M	▼ 7.11M
Gross Profit	1.64M	▼ 885.03K	▲ 1.89M	▼ 1.27M	▼ -607.18K	▼ -789.21K	▲ 744.56K
Gross Profit Ratio	0.19	▼ 0.12	▲ 0.23	▼ 0.16	▼ -0.09	▼ -0.12	▲ 0.09
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.32M	▲ 1.32M	▼ 1.24M	▼ 1.17M	▲ 1.18M	▲ 1.35M	▲ 1.65M
Other Expenses	-76.13K	▼ -98.21K	▲ -69.36K	▲ -7.98K	▲ 754.00	▼ -78.03K	▲ 28.47K
Operating Expenses	1.32M	▲ 1.32M	▼ 1.24M	▼ 1.17M	▲ 1.18M	▲ 1.35M	▲ 1.65M
Cost And Expenses	8.19M	▼ 7.62M	▼ 7.61M	▲ 7.65M	▲ 8.65M	▲ 8.92M	▼ 8.76M
Interest Income	0.00	0.00	0.00	0.00	▲ 46.59K	▼ 23.95K	▼ 0.00
Interest Expense	0.00	0.00	0.00	0.00	▼ -78.29K	▲ 43.06K	▼ 0.00
Depreciation And Amortization	335.27K	▲ 352.24K	▼ 332.39K	▼ 327.57K	▼ 319.73K	▲ 354.65K	▼ 323.41K
Ebitda	657.81K	▼ -84.17K	▲ 987.06K	▼ 425.94K	▼ -1.47M	▼ -1.78M	▲ -579.90K
Ebitda Ratio	0.08	▼ -0.01	▲ 0.12	▼ 0.05	▼ -0.21	▼ -0.26	▲ -0.07
Operating Income	322.55K	▼ -436.41K	▲ 654.67K	▼ 98.37K	▼ -1.79M	▼ -2.14M	▲ -903.30K
Operating Income Ratio	0.04	▼ -0.06	▲ 0.08	▼ 0.01	▼ -0.26	▼ -0.32	▲ -0.12
Total Other Income Expenses Net	-76.13K	▼ -98.21K	▲ -69.36K	▲ -7.98K	▲ 56.09K	▼ 25.20K	▲ 28.47K
Income Before Tax	366.56K	▼ -389.88K	▲ 680.26K	▼ 110.18K	▼ -1.73M	▼ -2.11M	▲ -874.83K
Income Before Tax Ratio	0.04	▼ -0.05	▲ 0.08	▼ 0.01	▼ -0.25	▼ -0.31	▲ -0.11
Income Tax Expense	64.00K	▼ -96.00K	▲ 216.00K	▼ 29.00K	▼ -421.00K	▼ -568.43K	▲ -176.83K
Net Income	302.56K	▼ -293.88K	▲ 464.26K	▼ 81.18K	▼ -1.31M	▼ -1.54M	▲ -698.00K
Net Income Ratio	0.04	▼ -0.04	▲ 0.06	▼ 0.01	▼ -0.19	▼ -0.23	▲ -0.09
Eps	0.31	▼ -0.30	▲ 0.48	▼ 0.08	▼ -1.36	▼ -1.60	▲ -0.72
Eps Diluted	0.31	▼ -0.30	▲ 0.48	▼ 0.08	▼ -1.36	▼ -1.60	▲ -0.72
Weighted Average Shs Out	966.13K	966.13K	966.13K	966.13K	966.13K	966.13K	966.13K
Weighted Average Shs Out Dil	966.13K	966.13K	966.13K	966.13K	966.13K	966.13K	966.13K
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	706.87K	▲ 1.43M	▲ 2.57M	▼ 2.04M	▲ 4.05M	▼ 1.39M	▼ 1.29M
Short Term Investments	7.06M	▼ 6.57M	▼ 4.73M	▼ 2.74M	▼ 2.69M	▼ 1.77M	▼ 1.37M
Cash And Short Term Investments	7.77M	▲ 8.00M	▼ 7.30M	▼ 4.78M	▲ 6.74M	▼ 3.16M	▼ 2.67M
Net Receivables	5.53M	▼ 4.61M	▲ 5.16M	▲ 5.65M	▼ 4.98M	▼ 4.39M	▲ 6.00M
Inventory	6.10M	▼ 4.95M	▲ 5.15M	▲ 8.52M	▲ 9.12M	▼ 7.33M	▼ 6.75M
Other Current Assets	438.22K	▼ 427.19K	▼ 383.77K	▼ 346.24K	▲ 422.75K	▲ 960.85K	▼ 504.96K
Total Current Assets	19.99M	▼ 18.05M	▲ 18.09M	▲ 19.29M	▲ 21.76M	▼ 15.84M	▲ 15.92M
Property Plant Equipment Net	13.26M	▲ 13.67M	▼ 13.15M	▼ 12.47M	▼ 11.86M	▼ 11.67M	▼ 11.38M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	▲ 926.08K	▼ 0.00	▲ 324.94K	▲ 501.77K
Other Non Current Assets	0.00	0.00	0.00	▼ -926.08K	▼ -11.86M	▲ 0.00	▼ -1.00
Total Non Current Assets	13.26M	▲ 13.67M	▼ 13.15M	▼ 12.47M	▼ 11.86M	▲ 11.99M	▼ 11.88M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	33.25M	▼ 31.72M	▼ 31.24M	▲ 31.77M	▲ 33.63M	▼ 27.83M	▼ 27.79M
Account Payables	1.06M	▼ 490.58K	▼ 466.42K	▲ 692.64K	▲ 697.24K	▲ 788.97K	▲ 1.39M
Short Term Debt	91.53K	▼ 83.48K	▲ 84.57K	▼ 0.00	0.00	▼ -430.18K	▲ -284.38K
Tax Payables	91.53K	▼ 83.48K	▲ 84.57K	▼ 80.27K	▼ 41.50K	▼ 20.34K	▼ 0.00
Deferred Revenue	328.15K	▼ 152.64K	▲ 249.50K	▲ 302.42K	▼ 203.72K	▲ 430.18K	▼ 284.38K
Other Current Liabilities	1.09M	▼ 895.57K	▼ 720.41K	▲ 875.75K	▼ 790.29K	▲ 1.08M	▲ 1.23M
Total Current Liabilities	2.57M	▼ 1.62M	▼ 1.52M	▲ 1.87M	▼ 1.69M	▲ 1.86M	▲ 2.62M
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 926.08K	▲ 948.08K	▼ 0.00	0.00
Deferred Tax Liabilities Non Current	921.08K	▲ 943.08K	▲ 1.01M	▼ 926.08K	▲ 948.08K	▼ 0.00	0.00
Other Non Current Liabilities	0.00	0.00	0.00	▼ -926.08K	▼ -948.08K	▲ 0.00	0.00
Total Non Current Liabilities	921.08K	▲ 943.08K	▲ 1.01M	▼ 926.08K	▲ 948.08K	▼ 0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.49M	▼ 2.57M	▼ 2.53M	▲ 2.80M	▼ 2.64M	▼ 1.86M	▲ 2.62M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Retained Earnings	32.10M	▼ 31.49M	▼ 31.04M	▲ 31.31M	▲ 33.32M	▼ 28.30M	▼ 27.51M
Accumulated Other Comprehensive Income Loss	-32.24M	▼ -32.70M	▲ 0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	28.76M	▲ 29.23M	▼ -3.47M	-3.47M	-3.47M	-3.47M	-3.47M
Total Stockholders Equity	29.76M	▼ 29.16M	▼ 28.71M	▲ 28.97M	▲ 30.99M	▼ 25.97M	▼ 25.17M
Total Equity	29.76M	▼ 29.16M	▼ 28.71M	▲ 28.97M	▲ 30.99M	▼ 25.97M	▼ 25.17M
Total Liabilities And Stockholders Equity	33.25M	▼ 31.72M	▼ 31.24M	▲ 31.77M	▲ 33.63M	▼ 27.83M	▼ 27.79M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	33.25M	▼ 31.72M	▼ 31.24M	▲ 31.77M	▲ 33.63M	▼ 27.83M	▼ 27.79M
Total Investments	7.06M	▼ 6.57M	▼ 4.73M	▼ 2.74M	▼ 2.69M	▼ 1.77M	▼ 1.37M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-706.87K	▼ -1.43M	▼ -2.57M	▲ -2.04M	▼ -4.05M	▲ -1.39M	▲ -1.29M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	302.56K	▼ -293.88K	▲ 464.26K	▼ 81.18K	▼ -1.31M	▼ -1.54M	▲ -698.00K
Depreciation And Amortization	335.27K	▲ 352.24K	▼ 332.39K	▼ 327.57K	▼ 319.73K	▲ 354.65K	▼ 323.41K
Deferred Income Tax	66.00K	▼ -112.00K	▲ 140.00K	▼ 9.00K	▲ 48.00K	▼ -569.43K	▲ -176.83K
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-279.82K	▲ 1.22M	▼ -564.66K	▼ -960.25K	▲ 97.71K	▲ 2.58M	▼ 189.56K
Accounts Receivables	973.07K	▲ 1.00M	▼ 183.47K	▲ 426.76K	▲ 1.60M	▼ 1.53M	▼ -1.19M
Inventory	-846.06K	▲ 525.16K	▼ -208.49K	▼ -774.51K	▲ 800.24K	▲ 1.47M	▼ 580.98K
Accounts Payables	-162.26K	▼ -497.40K	▲ -432.29K	▼ -483.93K	▲ -200.20K	▼ -218.83K	▲ 599.63K
Other Working Capital	-244.57K	▲ 187.02K	▼ -107.35K	▼ -128.56K	▼ -2.11M	▲ -201.13K	▲ 196.79K
Other Non Cash Items	13.05K	▼ 4.77K	▼ -160.09K	▼ -3.38M	▲ -5.00K	▼ -2.09M	▲ 617.16K
Net Cash Provided By Operating Activities	437.06K	▲ 1.17M	▼ 371.99K	▼ -542.50K	▼ -852.21K	▲ 801.41K	▼ -398.76K
Investments In Property Plant And Equipment	-363.16K	▲ -240.13K	▼ -448.48K	▲ -83.28K	▼ -273.87K	▲ -128.51K	▲ -93.09K
Acquisitions Net	363.16K	▼ 240.13K	▼ 0.00	▼ -1.91M	▲ 5.00K	▲ 18.92K	▲ 96.35K
Purchases Of Investments	-2.24M	-2.24M	▲ 0.00	▼ -400.00K	▲ -200.00K	▼ -1.67M	▲ -737.48K
Sales Maturities Of Investments	1.99M	▼ 1.74M	1.74M	▼ 400.00K	▼ 250.00K	▼ 100.00K	▲ 1.13M
Other Investing Activities	-362.66K	▲ -240.13K	▲ 1.74M	▲ 1.91M	▼ 55.00K	▼ -1.55M	▲ 492.51K
Net Cash Used For Investing Activities	-611.66K	▼ -738.13K	▲ 1.29M	▼ -83.28K	▼ -218.87K	▼ -1.68M	▲ 399.43K
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-202.89K	▼ -212.55K	▲ -96.61K	▼ -212.55K	-212.55K	▲ -96.61K	▲ -96.61K
Other Financing Activities	0.00	▼ -212.55K	▲ 0.00	0.00	0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-202.89K	▼ -212.55K	▲ -96.61K	▼ -212.55K	-212.55K	▲ -96.61K	▲ -96.61K
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-377.49K	▲ 219.93K	▲ 1.57M	▼ -838.33K	▼ -1.28M	▲ -975.91K	▲ -95.94K
Cash At End Of Period	706.87K	▲ 1.43M	▲ 2.57M	▼ 2.04M	▲ 4.05M	▼ 1.39M	▼ 1.29M
Cash At Beginning Of Period	1.08M	▲ 1.21M	▼ 997.83K	▲ 2.88M	▲ 5.33M	▼ 2.36M	▼ 1.39M
Operating Cash Flow	437.06K	▲ 1.17M	▼ 371.99K	▼ -542.50K	▼ -852.21K	▲ 801.41K	▼ -398.76K
Capital Expenditure	-363.16K	▲ -240.13K	▼ -448.48K	▲ -83.28K	▼ -273.87K	▲ -128.51K	▲ -93.09K
Free Cash Flow	73.90K	▲ 930.48K	▼ -76.49K	▼ -625.78K	▼ -1.13M	▲ 672.91K	▼ -491.84K
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