Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

Gold Resource Corporation (GORO)

Gold And Silver Ores

https://www.goldresourcecorp.com

Gold Resource Corp is a gold and silver producer, developer, and explorer with operations in Oaxaca, Mexico, and Nevada, USA. It targets low capital expenditure projects with the potential for generating high returns on capital. The company's two pipeline projects are; Don David Gold at Oaxaca, Mexico, and Back Forty at Michigan, United States of America.

7900 E. UNION AVENUE, SUITE 320
DENVER, CO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/14/2006

Market Cap

34,612,862

Shares Outstanding

88,690,000

Weighted SO

88,694,038

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

1.4700

Last Div

0.0000

Range

0.22-0.71

Chg

0.0319

Avg Vol

557030

Mkt Cap

34612862

Exch

AMEX

Country

Phone

303 320 7708

DCF Diff

0.6605

DCF

-0.2954

Div Yield

0.0000

P/S

0.4312

EV Multiple

188.3583

P/FV

0.5025

Div Yield %

0.0000

P/E

-0.7990

PEG

0.0053

Payout

0.0000

Current Ratio

2.1685

Quick Ratio

1.4300

Cash Ratio

0.4355

DSO

23.5427

DIO

34.4384

Op Cycle

57.9811

DPO

39.0953

CCC

18.8857

Gross Margin

-0.1962

Op Margin

-0.2656

Pretax Margin

-0.3901

Net Margin

-0.5252

Eff Tax Rate

-0.3462

ROA

-0.2590

ROE

-0.4736

ROCE

-0.1417

NI/EBT

1.3462

EBT/EBIT

1.4690

EBIT/Rev

-0.2656

Debt Ratio

0.3074

D/E

0.7465

LT Debt/Cap

0.4274

Total Debt/Cap

0.4274

Int Coverage

-9.1638

CF/Debt

-0.0854

Equity Multi

2.4280

Rec Turnover

15.5038

Pay Turnover

9.3362

Inv Turnover

10.5986

FA Turnover

0.6090

Asset Turnover

0.4932

OCF/Share

-0.0470

FCF/Share

-0.1623

Cash/Share

0.0587

OCF/Sales

-0.0532

FCF/OCF

3.4559

CF Coverage

-0.0854

ST Coverage

0.0000

CapEx Coverage

-0.4072

Div&CapEx Cov

-0.4072

P/BV

0.5025

P/B

0.5025

P/S

0.4312

P/E

-0.7990

P/FCF

-2.3439

P/OCF

-7.8822

P/CF

-7.8822

PEG

0.0053

P/S

0.4312

EV Multiple

188.3583

P/FV

0.5025

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.01	12/14/2022	11/01/2022	12/15/2022	12/30/2022
0.01	09/14/2022	07/28/2022	09/15/2022	09/30/2022
0.01	06/14/2022	04/28/2022	06/15/2022	06/30/2022
0.01	03/14/2022	02/24/2022	03/15/2022	03/31/2022
0.01	12/14/2021	10/28/2021	12/15/2021	12/29/2021
0.01	09/14/2021	07/28/2021	09/15/2021	09/30/2021
0.01	06/14/2021	04/29/2021	06/15/2021	06/30/2021
0.00	04/09/2021	03/22/2021	04/12/2021	04/23/2021
0.00	03/10/2021	02/23/2021	03/11/2021	03/23/2021
0.00	02/10/2021	01/27/2021	02/11/2021	02/23/2021
0.00	01/08/2021	12/28/2020	01/11/2021	01/25/2021
0.00	12/10/2020	11/25/2020	12/11/2020	12/23/2020
0.00	11/09/2020	10/27/2020	11/11/2020	11/23/2020
0.00	10/08/2020	09/28/2020	10/12/2020	10/23/2020
0.00	09/10/2020	08/26/2020	09/11/2020	09/23/2020
0.00	08/10/2020	07/27/2020	08/11/2020	08/24/2020
0.00	07/10/2020	06/25/2020	07/13/2020	07/23/2020
0.00	06/10/2020	05/27/2020	06/11/2020	06/23/2020
0.00	05/08/2020	04/27/2020	05/11/2020	05/26/2020
0.00	04/09/2020	03/26/2020	04/13/2020	04/23/2020
0.00	03/10/2020	02/25/2020	03/11/2020	03/23/2020
0.00	02/10/2020	01/27/2020	02/11/2020	02/24/2020
0.00	01/10/2020	12/26/2019	01/13/2020	01/23/2020
0.00	12/10/2019	11/26/2019	12/11/2019	12/23/2019
0.00	11/08/2019	10/23/2019	11/12/2019	11/25/2019
0.00	10/10/2019	09/26/2019	10/11/2019	10/23/2019
0.00	09/10/2019	08/28/2019	09/11/2019	09/23/2019
0.00	08/09/2019	07/25/2019	08/12/2019	08/23/2019
0.00	07/10/2019	06/26/2019	07/11/2019	07/23/2019
0.00	06/10/2019	05/28/2019	06/11/2019	06/24/2019
0.00	05/10/2019	04/25/2019	05/13/2019	05/23/2019
0.00	04/10/2019	03/26/2019	04/11/2019	04/23/2019
0.00	03/08/2019	02/27/2019	03/11/2019	03/25/2019
0.00	02/08/2019	01/28/2019	02/11/2019	02/25/2019
0.00	01/10/2019	12/26/2018	01/11/2019	01/23/2019
0.00	12/10/2018	11/26/2018	12/11/2018	12/24/2018
0.00	11/08/2018	10/25/2018	11/12/2018	11/23/2018
0.00	10/10/2018	09/26/2018	10/11/2018	10/23/2018
0.00	09/10/2018	08/27/2018	09/11/2018	09/24/2018
0.00	08/10/2018	07/24/2018	08/13/2018	08/23/2018
0.00	07/10/2018	06/25/2018	07/11/2018	07/23/2018
0.00	06/08/2018	05/24/2018	06/11/2018	06/25/2018
0.00	05/10/2018	04/26/2018	05/11/2018	05/23/2018
0.00	04/10/2018	03/27/2018	04/11/2018	04/23/2018
0.00	03/09/2018	02/26/2018	03/12/2018	03/23/2018
0.00	02/09/2018	01/24/2018	02/12/2018	02/23/2018
0.00	01/10/2018	12/27/2017	01/11/2018	01/23/2018
0.00	12/08/2017	11/27/2017	12/11/2017	12/26/2017
0.00	11/10/2017	10/26/2017	11/13/2017	11/24/2017
0.00	10/10/2017	09/27/2017	10/11/2017	10/23/2017
0.00	09/08/2017	08/28/2017	09/11/2017	09/25/2017
0.00	08/09/2017	07/25/2017	08/11/2017	08/23/2017
0.00	07/07/2017	06/26/2017	07/11/2017	07/24/2017
0.00	06/08/2017	05/25/2017	06/12/2017	06/23/2017
0.00	05/09/2017	04/26/2017	05/11/2017	05/23/2017
0.00	04/07/2017	03/27/2017	04/11/2017	04/24/2017
0.00	03/09/2017	02/27/2017	03/13/2017	03/23/2017
0.00	02/09/2017	01/25/2017	02/13/2017	02/23/2017
0.00	01/09/2017	12/27/2016	01/11/2017	01/23/2017
0.01	12/08/2016	11/28/2016	12/12/2016	12/23/2016
0.00	11/08/2016	10/26/2016	11/11/2016	11/23/2016
0.00	10/06/2016	09/28/2016	10/11/2016	10/24/2016
0.00	09/08/2016	08/29/2016	09/12/2016	09/23/2016
0.00	08/09/2016	07/28/2016	08/11/2016	08/23/2016
0.00	07/07/2016	06/28/2016	07/11/2016	07/25/2016
0.00	06/09/2016	05/25/2016	06/13/2016	06/23/2016
0.00	05/09/2016	04/27/2016	05/11/2016	05/23/2016
0.00	04/07/2016	03/28/2016	04/11/2016	04/25/2016
0.00	03/09/2016	02/25/2016	03/11/2016	03/23/2016
0.00	02/09/2016	01/27/2016	02/11/2016	02/23/2016
0.00	01/07/2016	12/29/2015	01/11/2016	01/25/2016
0.01	12/09/2015	11/24/2015	12/11/2015	12/23/2015
0.01	11/06/2015	10/27/2015	11/11/2015	11/23/2015
0.01	10/07/2015	09/28/2015	10/12/2015	10/23/2015
0.01	09/09/2015	08/26/2015	09/11/2015	09/23/2015
0.01	08/07/2015	07/28/2015	08/11/2015	08/24/2015
0.01	07/09/2015	06/25/2015	07/13/2015	07/23/2015
0.01	06/09/2015	05/27/2015	06/11/2015	06/23/2015
0.01	05/07/2015	04/28/2015	05/11/2015	05/26/2015
0.01	04/09/2015	03/27/2015	04/13/2015	04/23/2015
0.01	03/09/2015	02/26/2015	03/11/2015	03/23/2015
0.01	02/09/2015	01/28/2015	02/11/2015	02/23/2015
0.01	01/08/2015	12/30/2014	01/12/2015	01/23/2015
0.01	12/09/2014	11/25/2014	12/11/2014	12/23/2014
0.01	11/06/2014	10/28/2014	11/11/2014	11/24/2014
0.01	10/08/2014	09/26/2014	10/13/2014	10/23/2014
0.01	09/09/2014	08/26/2014	09/11/2014	09/23/2014
0.01	08/07/2014	07/28/2014	08/11/2014	08/25/2014
0.01	07/09/2014	06/26/2014	07/11/2014	07/23/2014
0.01	06/09/2014	05/27/2014	06/11/2014	06/23/2014
0.01	05/08/2014	04/29/2014	05/12/2014	05/23/2014
0.01	04/09/2014	03/26/2014	04/11/2014	04/23/2014
0.01	03/07/2014	02/25/2014	03/11/2014	03/24/2014
0.01	02/07/2014	01/29/2014	02/11/2014	02/24/2014
0.01	01/09/2014	12/26/2013	01/13/2014	01/23/2014
0.03	12/09/2013	11/27/2013	12/11/2013	12/23/2013
0.03	11/06/2013	10/29/2013	11/11/2013	11/25/2013
0.03	10/09/2013	09/26/2013	10/11/2013	10/23/2013
0.03	09/09/2013	08/27/2013	09/11/2013	09/23/2013
0.03	08/08/2013	07/30/2013	08/12/2013	08/23/2013
0.03	07/09/2013	06/27/2013	07/11/2013	07/23/2013
0.03	06/07/2013	05/28/2013	06/11/2013	06/24/2013
0.03	05/09/2013	04/29/2013	05/13/2013	05/23/2013
0.06	04/09/2013	03/28/2013	04/11/2013	04/25/2013
0.06	03/07/2013	02/26/2013	03/11/2013	03/25/2013
0.06	02/07/2013	01/30/2013	02/11/2013	02/25/2013
0.06	01/09/2013	12/31/2012	01/11/2013	01/23/2013
0.06	12/06/2012	11/27/2012	12/10/2012	12/24/2012
0.06	11/07/2012	10/31/2012	11/12/2012	11/23/2012
0.06	10/05/2012	09/27/2012	10/10/2012	10/23/2012
0.06	09/06/2012	08/30/2012	09/10/2012	09/24/2012
0.06	08/08/2012	07/24/2012	08/10/2012	08/23/2012
0.06	07/06/2012	06/28/2012	07/10/2012	07/23/2012
0.06	06/07/2012	05/30/2012	06/11/2012	06/25/2012
0.06	05/08/2012	04/30/2012	05/10/2012	05/23/2012
0.05	04/05/2012	03/27/2012	04/10/2012	04/23/2012
0.05	03/08/2012	02/24/2012	03/12/2012	03/23/2012
0.05	02/08/2012	01/27/2012	02/10/2012	02/23/2012
0.05	01/06/2012	12/29/2011	01/10/2012	01/23/2012
0.05	12/08/2011	11/30/2011	12/12/2011	12/23/2011
0.05	11/08/2011	10/27/2011	11/11/2011	11/23/2011
0.05	10/13/2011	10/07/2011	10/17/2011	10/24/2011
0.04	09/08/2011	08/26/2011	09/12/2011	09/23/2011
0.04	08/09/2011	07/28/2011	08/11/2011	08/23/2011
0.04	07/07/2011	06/29/2011	07/11/2011	07/22/2011
0.04	06/09/2011	05/27/2011	06/13/2011	06/17/2011
0.04	05/11/2011	04/28/2011	05/13/2011	05/20/2011
0.03	04/13/2011	03/31/2011	04/15/2011	04/22/2011
0.03	03/16/2011	02/28/2011	03/18/2011	03/25/2011
0.03	02/10/2011	01/31/2011	02/14/2011	02/25/2011
0.03	01/12/2011	12/30/2010	01/14/2011	01/28/2011
0.03	12/10/2010	11/30/2010	12/14/2010	12/27/2010
0.03	11/09/2010	10/29/2010	11/12/2010	11/24/2010
0.03	10/13/2010	09/30/2010	10/15/2010	10/27/2010
0.03	09/15/2010	08/31/2010	09/17/2010	09/29/2010
0.03	08/12/2010	07/29/2010	08/16/2010	08/26/2010

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

113.89K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

3 - 6 Months

66.74K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

51.89K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

9 - 12 Months

1.80M Shares Bought (82.23 %)

389.05K Shares Sold (17.77 %)

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	28.13M	▲ 39.35M	▼ -697.00K	▲ 38.06M	▼ 32.37M	▼ 21.37M	▼ 18.64M
Cost Of Revenue	20.18M	▲ 31.48M	▼ 17.67M	▲ 25.02M	▲ 27.79M	▼ 24.38M	▼ 21.98M
Gross Profit	7.96M	▼ 7.87M	▼ -18.37M	▲ 13.05M	▼ 4.58M	▼ -3.00M	▼ -3.34M
Gross Profit Ratio	0.28	▼ 0.20	▲ 26.35	▼ 0.34	▼ 0.14	▼ -0.14	▼ -0.18
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	2.61M	▲ 3.04M	▲ 3.50M	▼ 1.24M	▲ 2.77M	▼ 1.68M	▼ 1.12M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.12M
Selling General And Administrative Expenses	2.61M	▲ 3.04M	▲ 3.50M	▼ 1.24M	▲ 2.77M	▼ 1.68M	▼ 1.12M
Other Expenses	-31.00K	▲ 20.00K	▲ 232.00K	▼ -75.00K	▲ 1.05M	▼ 865.00K	▼ 89.00K
Operating Expenses	5.04M	▼ 3.89M	▼ 2.33M	▲ 2.47M	▲ 3.82M	▼ 1.68M	▼ 1.12M
Cost And Expenses	25.22M	▲ 35.37M	▼ -1.85M	▲ 27.48M	▲ 31.61M	▼ 26.05M	▼ 23.10M
Interest Income	0.00	0.00	0.00	0.00	▲ 339.00K	▼ -549.00K	▲ 0.00
Interest Expense	0.00	0.00	0.00	0.00	▲ 339.00K	▼ 229.00K	▲ 1.41M
Depreciation And Amortization	4.07M	▲ 8.05M	▼ -2.35M	▲ 4.74M	▲ 7.43M	▼ 6.77M	▼ 4.76M
Ebitda	7.24M	▲ 11.75M	▼ 2.53M	▲ 20.22M	▼ 5.27M	▼ 2.10M	▼ 304.00K
Ebitda Ratio	0.26	▲ 0.30	▼ -3.63	▲ 0.53	▼ 0.16	▼ 0.10	▼ 0.02
Operating Income	2.91M	▲ 3.98M	▼ 1.15M	▲ 5.61M	▼ -2.16M	▼ -4.68M	▲ -4.46M
Operating Income Ratio	0.10	▼ 0.10	▼ -1.66	▲ 0.15	▼ -0.07	▼ -0.22	▼ -0.24
Total Other Income Expenses Net	-281.00K	▲ 293.00K	▼ -1.15M	▼ -4.97M	▲ -1.48M	▲ 550.00K	▼ -1.45M
Income Before Tax	2.63M	▲ 4.28M	▼ 7.00K	▲ 5.61M	▼ -3.64M	▼ -4.13M	▼ -5.91M
Income Before Tax Ratio	0.09	▲ 0.11	▼ -0.01	▲ 0.15	▼ -0.11	▼ -0.19	▼ -0.32
Income Tax Expense	1.77M	▲ 4.10M	▲ 6.41M	▼ 2.92M	▼ -356.00K	▼ -1.07M	▼ -1.89M
Net Income	858.00K	▼ 174.00K	▲ 4.29M	▼ 2.69M	▼ -3.28M	▲ -3.06M	▼ -4.02M
Net Income Ratio	0.03	▼ 0.00	▼ -6.16	▲ 0.07	▼ -0.10	▼ -0.14	▼ -0.22
Eps	0.01	▼ 0.00	▲ 0.06	▼ 0.04	▼ -0.04	▲ -0.03	▼ -0.05
Eps Diluted	0.01	▼ 0.00	▲ 0.06	▼ 0.04	▼ -0.04	▲ -0.03	▼ -0.05
Weighted Average Shs Out	58.05M	▲ 65.72M	▲ 70.64M	▲ 74.55M	▲ 88.40M	▲ 88.69M	▲ 88.71M
Weighted Average Shs Out Dil	60.67M	▲ 66.02M	▲ 70.64M	▲ 74.90M	▲ 88.40M	▲ 88.69M	▲ 88.71M
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	7.76M	▲ 11.08M	▲ 25.41M	▲ 33.71M	▼ 23.68M	▼ 6.25M	▼ 5.66M
Short Term Investments	3.64M	▲ 4.27M	▼ 671.00K	▼ 589.00K	▼ 0.00	0.00	0.00
Cash And Short Term Investments	11.40M	▲ 15.34M	▲ 26.08M	▲ 34.30M	▼ 23.68M	▼ 6.25M	▼ 5.66M
Net Receivables	2.28M	▲ 8.61M	▼ 5.07M	▲ 12.58M	▼ 5.09M	▼ 4.74M	▼ 4.46M
Inventory	14.34M	▲ 24.13M	▼ 10.00M	▲ 10.36M	▲ 13.50M	▼ 9.56M	▲ 10.00M
Other Current Assets	208.00K	▲ 218.00K	▲ 647.00K	▼ 266.00K	▲ 1.24M	▲ 5.95M	▼ 5.59M
Total Current Assets	31.06M	▲ 50.65M	▼ 42.87M	▲ 58.92M	▼ 46.10M	▼ 26.50M	▼ 25.71M
Property Plant Equipment Net	111.24M	▲ 132.70M	▼ 62.51M	▲ 156.77M	▼ 152.56M	▼ 138.63M	▼ 135.78M
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	▼ -10.75M	▲ 0.00	▼ -1.00
Long Term Investments	0.00	0.00	0.00	0.00	▲ 5.17M	▲ 5.29M	▲ 5.53M
Tax Assets	7.37M	▼ 4.64M	▼ 309.00K	▲ 14.99M	▼ 10.75M	▲ 13.30M	▲ 15.57M
Other Non Current Assets	656.00K	▲ 5.03M	▼ 41.00K	▼ -14.92M	▲ 339.00K	▼ 170.00K	▼ 142.00K
Total Non Current Assets	119.27M	▲ 142.36M	▼ 62.86M	▲ 156.85M	▲ 158.07M	▼ 157.39M	▼ 157.01M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Total Assets	150.33M	▲ 193.01M	▼ 105.73M	▲ 215.76M	▼ 204.17M	▼ 183.89M	▼ 182.72M
Account Payables	12.43M	▲ 14.46M	▼ 8.78M	▲ 13.31M	▲ 13.33M	▼ 8.38M	▲ 9.08M
Short Term Debt	1.18M	▲ 8.61M	▼ 0.00	0.00	0.00	0.00	0.00
Tax Payables	1.93M	▼ 1.54M	▼ 1.03M	▲ 9.78M	▼ 3.95M	▼ 1.20M	▲ 1.46M
Deferred Revenue	1.93M	▼ 1.54M	▼ 0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.03M	▲ 3.37M	▼ 3.30M	▲ 16.35M	▼ 11.35M	▼ 2.95M	▲ 3.02M
Total Current Liabilities	17.56M	▲ 27.97M	▼ 12.09M	▲ 29.66M	▼ 24.68M	▼ 11.33M	▲ 12.10M
Long Term Debt	2.21M	▼ 1.38M	▼ 0.00	▲ 4.24M	▲ 43.47M	▲ 44.93M	▲ 46.34M
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 42.56M	▲ 43.47M	▼ 0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 13.13M	▼ 9.22M	▲ 14.08M	▼ 13.93M
Other Non Current Liabilities	3.30M	▲ 5.61M	▼ 3.11M	▲ 5.43M	▼ -28.43M	▲ 16.86M	▲ 17.58M
Total Non Current Liabilities	5.51M	▲ 6.98M	▼ 3.11M	▲ 65.35M	▲ 67.73M	▲ 75.87M	▲ 77.84M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.24M	▲ 8.33M	▼ 0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.07M	▲ 34.95M	▼ 15.20M	▲ 95.01M	▼ 92.41M	▼ 87.19M	▲ 89.94M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	69.00K	▼ 66.00K	▲ 75.00K	▲ 89.00K	89.00K	89.00K	89.00K
Retained Earnings	12.66M	▲ 16.88M	▼ 12.65M	▲ 17.56M	▼ 7.71M	▼ -8.31M	▼ -12.33M
Accumulated Other Comprehensive Income Loss	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M
Other Total Stockholders Equity	115.71M	▲ 142.29M	▼ 78.98M	▲ 104.27M	▲ 105.14M	▲ 106.09M	▲ 106.19M
Total Stockholders Equity	127.26M	▲ 158.06M	▼ 90.54M	▲ 120.75M	▼ 111.76M	▼ 96.69M	▼ 92.78M
Total Equity	127.26M	▲ 158.06M	▼ 90.54M	▲ 120.75M	▼ 111.76M	▼ 96.69M	▼ 92.78M
Total Liabilities And Stockholders Equity	150.33M	▲ 193.01M	▼ 105.73M	▲ 215.76M	▼ 204.17M	▼ 183.89M	▼ 182.72M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	150.33M	▲ 193.01M	▼ 105.73M	▲ 215.76M	▼ 204.17M	▼ 183.89M	▼ 182.72M
Total Investments	3.64M	▲ 4.27M	▼ 671.00K	▼ 589.00K	▲ 5.17M	▲ 5.29M	▲ 5.53M
Total Debt	3.39M	▲ 9.99M	▼ 0.00	▲ 42.56M	▲ 43.47M	▲ 44.93M	▲ 46.34M
Net Debt	-4.38M	▲ -1.09M	▼ -25.41M	▲ 8.85M	▲ 19.79M	▲ 38.68M	▲ 40.68M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	858.00K	▼ 174.00K	▼ -6.40M	▲ 2.69M	▼ -3.28M	▲ -3.06M	▼ -4.02M
Depreciation And Amortization	4.07M	▲ 8.05M	▼ -2.35M	▲ 4.74M	▲ 7.43M	▼ 6.77M	▼ 4.76M
Deferred Income Tax	-34.00K	▲ 1.85M	▲ 8.13M	▼ -2.14M	▼ -2.44M	▲ -1.12M	▼ -2.13M
Stock Based Compensation	407.00K	▼ 351.00K	▲ 1.86M	▼ 166.00K	▲ 338.00K	▼ 179.00K	▲ 219.00K
Change In Working Capital	-4.34M	▲ 3.22M	▼ 2.68M	▲ 5.22M	▼ 2.87M	▼ -233.00K	▲ 3.06M
Accounts Receivables	-1.68M	▲ -562.00K	▲ 551.00K	▼ -3.73M	▲ -1.34M	▲ 379.00K	▼ 174.00K
Inventory	-2.48M	▲ -727.00K	▲ 2.86M	▼ 102.00K	▼ -211.00K	▲ 1.03M	▼ -211.00K
Accounts Payables	-2.05M	▲ 3.45M	▼ -648.00K	▲ 3.20M	▲ 3.32M	▼ -1.49M	▲ 2.23M
Other Working Capital	1.87M	▼ 1.06M	▼ -85.00K	▲ 5.65M	▼ 1.11M	▼ -149.00K	▲ 872.00K
Other Non Cash Items	469.00K	▼ 8.00K	▲ 13.79M	▼ 2.23M	▼ 1.34M	▼ -759.00K	▲ 7.14M
Net Cash Provided By Operating Activities	1.44M	▲ 13.65M	▲ 17.70M	▼ 12.91M	▼ 6.24M	▼ 1.78M	▼ 1.48M
Investments In Property Plant And Equipment	-13.99M	▲ -10.31M	▲ -6.27M	▲ -5.39M	▲ -4.11M	▲ -2.74M	▲ -1.99M
Acquisitions Net	0.00	0.00	0.00	▼ -2.36M	▲ 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	0.00	▲ 195.00K	▼ 0.00	▼ -3.00K	▲ 533.00K	▼ 0.00	0.00
Other Investing Activities	1.00K	▼ -195.00K	▼ -1.67M	▼ -2.36M	▲ -533.00K	▲ 0.00	0.00
Net Cash Used For Investing Activities	-13.99M	▲ -10.31M	▲ -1.67M	▼ -7.76M	▲ -4.11M	▲ -2.74M	▲ -1.99M
Debt Repayment	-270.00K	▼ -323.00K	▲ 0.00	0.00	0.00	0.00	0.00
Common Stock Issued	1.26M	▼ -2.64M	▲ 7.12M	▼ 37.00K	▼ 0.00	▲ 29.00K	▼ 0.00
Common Stock Repurchased	-1.26M	▲ 20.84M	▼ 0.00	▼ -263.00K	▲ 0.00	0.00	0.00
Dividends Paid	-289.00K	▼ -547.00K	▼ -728.00K	▼ -885.00K	-885.00K	▲ 0.00	0.00
Other Financing Activities	4.32M	▼ -18.20M	▼ -27.24M	▲ 37.00K	▲ 5.68M	▼ 29.00K	▼ -25.00K
Net Cash Used Provided By Financing Activities	3.76M	▼ -870.00K	▼ -20.85M	▲ -848.00K	▼ -885.00K	▲ 29.00K	▼ -25.00K
Effect Of Forex Changes On Cash	-44.00K	▼ -149.00K	▼ -227.00K	▲ -139.00K	▲ -104.00K	▲ 472.00K	▼ -55.00K
Net Change In Cash	-8.84M	▲ 2.32M	▼ -5.91M	▲ 4.17M	▼ 1.14M	▼ -452.00K	▼ -592.00K
Cash At End Of Period	7.76M	▲ 11.08M	▲ 25.41M	▲ 33.71M	▼ 23.68M	▼ 6.25M	▼ 5.66M
Cash At Beginning Of Period	16.60M	▼ 8.76M	▲ 31.31M	▼ 29.54M	▼ 22.53M	▼ 6.71M	▼ 6.25M
Operating Cash Flow	1.44M	▲ 13.65M	▲ 17.70M	▼ 12.91M	▼ 6.24M	▼ 1.78M	▼ 1.48M
Capital Expenditure	-13.99M	▲ -10.31M	▲ -6.27M	▲ -5.39M	▲ -4.11M	▲ -2.74M	▲ -1.99M
Free Cash Flow	-12.56M	▲ 3.34M	▲ 11.44M	▼ 7.52M	▼ 2.13M	▼ -953.00K	▲ -512.00K
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