WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Maui Land & Pineapple Co. (MLP)
Real Estate
Maui Land & Pineapple Co Inc is a landholding and operating company. ML&P owns, develops, sells, and manages residential, resort, commercial, agricultural, and industrial real estate. It operates in three segments: Real Estate, which includes the development and sale of real estate inventory; Leasing operations include residential, resort, commercial, agricultural, industrial land and property leases; and Resort Amenities segment, which include a membership program that provides certain benefits and privileges within the Kapalua Resort for its members. The majority of its revenue is derived from the Leasing segment. Leasing revenue is generated from restaurants, retail outlets, office buildings, warehouses, and other resort activities.
200 VILLAGE ROAD
LAHAINA, HI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/01/1998
Market Cap
428,054,078
Shares Outstanding
19,620,000
Weighted SO
19,624,229
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4700
Last Div
0.0000
Range
11.58-24.5
Chg
-0.7300
Avg Vol
18095
Mkt Cap
428054078
Exch
NYSE
Country
US
Phone
808 877 3351
DCF Diff
19.0439
DCF
3.2061
Div Yield
0.0000
P/S
38.5634
EV Multiple
-122.0552
P/FV
12.3315
Div Yield %
0.0000
P/E
-137.8532
PEG
-9.0974
Payout
0.0000
Current Ratio
3.7514
Quick Ratio
3.7514
Cash Ratio
2.1086
DSO
41.2023
DIO
0.0000
Op Cycle
41.2023
DPO
75.3991
CCC
-34.1968
Gross Margin
0.3859
Op Margin
-0.3754
Pretax Margin
-0.2785
Net Margin
-0.2785
Eff Tax Rate
-0.1427
ROA
-0.0735
ROE
-0.0918
ROCE
-0.1055
NI/EBT
1.0000
EBT/EBIT
0.7418
EBIT/Rev
-0.3754
Debt Ratio
0.0272
D/E
0.0330
LT Debt/Cap
0.0000
Total Debt/Cap
0.0320
Int Coverage
-595.2857
CF/Debt
-1.8494
Equity Multi
1.2171
Rec Turnover
8.8587
Pay Turnover
4.8409
Inv Turnover
0.0000
FA Turnover
0.6926
Asset Turnover
0.2639
OCF/Share
-0.1078
FCF/Share
-0.1534
Cash/Share
0.4064
OCF/Sales
-0.1903
FCF/OCF
1.4238
CF Coverage
-1.8494
ST Coverage
-1.8494
CapEx Coverage
-2.3598
Div&CapEx Cov
-2.3598
P/BV
12.3315
P/B
12.3315
P/S
38.5634
P/E
-137.8532
P/FCF
-142.3525
P/OCF
-201.7540
P/CF
-201.7540
PEG
-9.0974
P/S
38.5634
EV Multiple
-122.0552
P/FV
12.3315
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 0.12 | 03/08/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
| 0.12 | 03/08/2000 | 02/25/2000 | 03/10/2000 | 03/31/2000 |
| 0.12 | 03/04/1999 | 02/16/1999 | 03/08/1999 | 03/24/1999 |
MLP: 2025-03-31 - 10-K
MLP: 2024-03-28 - 10-K
MLP: 2023-03-24 - 10-K
MLP: 2022-03-01 - 10-K
MLP: 2021-03-02 - 10-K
MLP: 2020-03-03 - 10-K
MLP: 2019-03-01 - 10-K
MLP: 2018-02-26 - 10-K
MLP: 2017-02-24 - 10-K
MLP: 2016-02-26 - 10-K
MLP: 2015-02-27 - 10-K
MLP: 2014-03-20 - 10-K
MLP: 2013-03-01 - 10-K
MLP: 2012-03-02 - 10-K
MLP: 2011-03-14 - 10-K
MLP: 2010-03-29 - 10-K
MLP: 2009-03-31 - 10-K
MLP: 2008-03-17 - 10-K
MLP: 2007-03-08 - 10-K
MLP: 2006-03-14 - 10-K
MLP: 2005-03-29 - 10-K
MLP: 2004-03-25 - 10-K
MLP: 2003-03-26 - 10-K
MLP: 2002-03-22 - 10-K
MLP: 2001-03-23 - 10-K
MLP: 2000-03-24 - 10-K
MLP: 2025-05-15 - 10-Q
MLP: 2024-11-14 - 10-Q
MLP: 2024-08-19 - 10-Q
MLP: 2024-05-13 - 10-Q
MLP: 2023-11-13 - 10-Q
MLP: 2023-08-18 - 10-Q
MLP: 2023-05-11 - 10-Q
MLP: 2022-11-02 - 10-Q
MLP: 2022-08-11 - 10-Q
MLP: 2022-05-10 - 10-Q
MLP: 2021-11-04 - 10-Q
MLP: 2021-08-12 - 10-Q
MLP: 2021-05-03 - 10-Q
MLP: 2020-11-05 - 10-Q
MLP: 2020-08-12 - 10-Q
MLP: 2020-04-23 - 10-Q
MLP: 2019-11-07 - 10-Q
MLP: 2019-08-08 - 10-Q
MLP: 2019-04-26 - 10-Q
MLP: 2018-11-02 - 10-Q
MLP: 2018-08-09 - 10-Q
MLP: 2018-04-27 - 10-Q
MLP: 2017-11-03 - 10-Q
MLP: 2017-08-11 - 10-Q
MLP: 2017-04-28 - 10-Q
MLP: 2016-11-03 - 10-Q
MLP: 2016-08-11 - 10-Q
MLP: 2016-04-28 - 10-Q
MLP: 2015-11-06 - 10-Q
MLP: 2015-08-07 - 10-Q
MLP: 2015-04-29 - 10-Q
MLP: 2014-11-13 - 10-Q
MLP: 2014-08-01 - 10-Q
MLP: 2014-05-02 - 10-Q
MLP: 2013-11-12 - 10-Q
MLP: 2013-07-26 - 10-Q
MLP: 2013-05-02 - 10-Q
MLP: 2012-10-25 - 10-Q
MLP: 2012-08-03 - 10-Q
MLP: 2012-05-04 - 10-Q
MLP: 2011-11-03 - 10-Q
MLP: 2011-08-04 - 10-Q
MLP: 2011-05-05 - 10-Q
MLP: 2010-11-02 - 10-Q
MLP: 2010-08-04 - 10-Q
MLP: 2010-05-11 - 10-Q
MLP: 2009-11-04 - 10-Q
MLP: 2009-08-04 - 10-Q
MLP: 2009-05-06 - 10-Q
MLP: 2008-11-07 - 10-Q
MLP: 2008-08-08 - 10-Q
MLP: 2008-05-07 - 10-Q
MLP: 2007-11-06 - 10-Q
MLP: 2007-08-08 - 10-Q
MLP: 2007-05-09 - 10-Q
MLP: 2006-11-09 - 10-Q
MLP: 2006-08-08 - 10-Q
MLP: 2006-05-09 - 10-Q
MLP: 2005-11-14 - 10-Q
MLP: 2005-08-10 - 10-Q
MLP: 2005-05-16 - 10-Q
MLP: 2004-11-12 - 10-Q
MLP: 2004-08-13 - 10-Q
MLP: 2004-05-11 - 10-Q
MLP: 2003-11-13 - 10-Q
MLP: 2003-08-13 - 10-Q
MLP: 2003-05-08 - 10-Q
MLP: 2002-11-08 - 10-Q
MLP: 2002-08-05 - 10-Q
MLP: 2002-05-09 - 10-Q
MLP: 2001-11-09 - 10-Q
MLP: 2001-08-13 - 10-Q
MLP: 2001-05-14 - 10-Q
MLP: 2000-11-13 - 10-Q
MLP: 2000-08-08 - 10-Q
MLP: 2000-05-12 - 10-Q
MLP: 1999-11-15 - 10-Q
MLP: 1999-08-16 - 10-Q
MLP: 1999-05-11 - 10-Q
MLP: 1998-11-13 - 10-Q
MLP: 1998-08-04 - 10-Q
MLP: 1998-05-12 - 10-Q
MLP: 2024-01-09 - 3
MLP: 2024-01-09 - 3
MLP: 2023-04-10 - 3
MLP: 2023-04-10 - 3
MLP: 2022-11-09 - 3
MLP: 2022-07-19 - 3
MLP: 2022-07-19 - 3
MLP: 2022-07-19 - 3
MLP: 2020-07-14 - 3
MLP: 2019-03-01 - 3
MLP: 2010-05-13 - 3
MLP: 2010-05-13 - 3
MLP: 2009-04-17 - 3
MLP: 2007-11-08 - 3
MLP: 2007-05-16 - 3
MLP: 2007-03-09 - 3
MLP: 2006-05-05 - 3
MLP: 2006-03-14 - 3
MLP: 2005-06-29 - 3
MLP: 2005-01-03 - 3
MLP: 2004-11-01 - 3
MLP: 2004-10-05 - 3
MLP: 2004-07-01 - 3
MLP: 2004-06-01 - 3
MLP: 2004-05-05 - 3
MLP: 2004-05-05 - 3
MLP: 2004-05-04 - 3
MLP: 2004-01-06 - 3
MLP: 2003-12-03 - 3
MLP: 2003-06-26 - 3
MLP: 2025-06-17 - 4
MLP: 2025-06-11 - 4
MLP: 2025-06-04 - 4
MLP: 2025-06-02 - 4
MLP: 2025-04-15 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-03-14 - 4
MLP: 2025-01-13 - 4
MLP: 2024-12-17 - 4
MLP: 2024-12-17 - 4
MLP: 2024-12-17 - 4
MLP: 2024-12-17 - 4
MLP: 2024-12-17 - 4
MLP: 2024-12-17 - 4
MLP: 2024-10-03 - 4
MLP: 2024-08-07 - 4
MLP: 2024-08-07 - 4
MLP: 2024-08-07 - 4
MLP: 2024-07-03 - 4
MLP: 2024-05-20 - 4
MLP: 2024-05-20 - 4
MLP: 2024-05-20 - 4
MLP: 2024-05-20 - 4
MLP: 2024-05-20 - 4
MLP: 2024-05-20 - 4
MLP: 2024-05-20 - 4
MLP: 2024-04-03 - 4
MLP: 2024-04-03 - 4
MLP: 2024-03-06 - 4
MLP: 2024-03-06 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-02-27 - 4
MLP: 2024-01-17 - 4
MLP: 2024-01-16 - 4
MLP: 2024-01-16 - 4
MLP: 2023-10-11 - 4
MLP: 2023-10-11 - 4
MLP: 2023-09-15 - 4
MLP: 2023-07-28 - 4
MLP: 2023-07-28 - 4
MLP: 2023-07-28 - 4
MLP: 2023-07-28 - 4
MLP: 2023-07-28 - 4
MLP: 2023-07-20 - 4
MLP: 2023-07-11 - 4
MLP: 2023-07-11 - 4
MLP: 2023-07-11 - 4
MLP: 2023-07-11 - 4
MLP: 2023-07-11 - 4
MLP: 2023-07-11 - 4
MLP: 2023-07-11 - 4
MLP: 2023-06-08 - 4
MLP: 2023-06-08 - 4
MLP: 2023-06-08 - 4
MLP: 2023-06-08 - 4
MLP: 2023-06-08 - 4
MLP: 2023-06-08 - 4
MLP: 2023-05-24 - 4
MLP: 2023-05-23 - 4
MLP: 2023-05-23 - 4
MLP: 2023-05-23 - 4
MLP: 2023-05-23 - 4
MLP: 2023-05-03 - 4
MLP: 2023-05-03 - 4
MLP: 2023-05-03 - 4
MLP: 2023-05-03 - 4
MLP: 2023-05-03 - 4
MLP: 2023-05-03 - 4
MLP: 2023-05-03 - 4
MLP: 2023-03-03 - 4
MLP: 2023-03-03 - 4
MLP: 2023-03-03 - 4
MLP: 2023-03-03 - 4
MLP: 2023-01-12 - 4
MLP: 2023-01-12 - 4
MLP: 2023-01-12 - 4
MLP: 2022-12-12 - 4
MLP: 2022-10-20 - 4
MLP: 2022-10-19 - 4
MLP: 2022-10-19 - 4
MLP: 2022-10-19 - 4
MLP: 2022-10-19 - 4
MLP: 2022-07-08 - 4
MLP: 2022-07-07 - 4
MLP: 2022-07-07 - 4
MLP: 2022-06-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-05-03 - 4
MLP: 2022-01-10 - 4
MLP: 2022-01-10 - 4
MLP: 2021-10-01 - 4
MLP: 2021-10-01 - 4
MLP: 2021-08-27 - 4
MLP: 2021-07-02 - 4
MLP: 2021-07-02 - 4
MLP: 2021-07-02 - 4
MLP: 2021-05-03 - 4
MLP: 2021-05-03 - 4
MLP: 2021-05-03 - 4
MLP: 2021-05-03 - 4
MLP: 2021-04-01 - 4
MLP: 2021-04-01 - 4
MLP: 2021-03-22 - 4
MLP: 2021-03-22 - 4
MLP: 2021-03-22 - 4
MLP: 2021-03-10 - 4
MLP: 2021-03-10 - 4
MLP: 2021-03-10 - 4
MLP: 2021-01-05 - 4
MLP: 2021-01-05 - 4
MLP: 2020-10-02 - 4
MLP: 2020-10-02 - 4
MLP: 2020-10-01 - 4
MLP: 2020-07-06 - 4
MLP: 2020-07-06 - 4
MLP: 2020-06-16 - 4
MLP: 2020-04-29 - 4
MLP: 2020-04-28 - 4
MLP: 2020-04-28 - 4
MLP: 2020-04-28 - 4
MLP: 2020-04-01 - 4
MLP: 2020-03-31 - 4
MLP: 2020-03-31 - 4
MLP: 2020-03-19 - 4
MLP: 2020-03-19 - 4
MLP: 2020-03-10 - 4
MLP: 2020-02-24 - 4
MLP: 2020-02-21 - 4
MLP: 2020-02-21 - 4
MLP: 2019-10-03 - 4
MLP: 2019-10-03 - 4
MLP: 2019-10-03 - 4
MLP: 2019-07-05 - 4
MLP: 2019-07-05 - 4
MLP: 2019-07-05 - 4
MLP: 2019-06-13 - 4
MLP: 2019-04-30 - 4
MLP: 2019-04-30 - 4
MLP: 2019-04-30 - 4
MLP: 2019-04-30 - 4
MLP: 2019-04-02 - 4
MLP: 2019-04-02 - 4
MLP: 2019-04-02 - 4
MLP: 2019-03-08 - 4
MLP: 2019-03-07 - 4
MLP: 2019-03-07 - 4
MLP: 2019-03-07 - 4
MLP: 2019-03-01 - 4
MLP: 2019-02-26 - 4
MLP: 2019-02-26 - 4
MLP: 2019-01-03 - 4
MLP: 2019-01-03 - 4
MLP: 2018-10-02 - 4
MLP: 2018-10-02 - 4
MLP: 2018-07-02 - 4
MLP: 2018-07-02 - 4
MLP: 2018-05-11 - 4
MLP: 2018-05-11 - 4
MLP: 2018-05-11 - 4
MLP: 2018-05-11 - 4
MLP: 2018-05-11 - 4
MLP: 2018-04-03 - 4
MLP: 2018-04-03 - 4
MLP: 2018-03-01 - 4
MLP: 2018-03-01 - 4
MLP: 2018-01-02 - 4
MLP: 2018-01-02 - 4
MLP: 2017-10-02 - 4
MLP: 2017-10-02 - 4
MLP: 2017-07-05 - 4
MLP: 2017-07-05 - 4
MLP: 2017-05-25 - 4
MLP: 2017-05-25 - 4
MLP: 2017-05-25 - 4
MLP: 2017-05-25 - 4
MLP: 2017-05-04 - 4
MLP: 2017-05-04 - 4
MLP: 2017-04-03 - 4
MLP: 2017-04-03 - 4
MLP: 2017-01-03 - 4
MLP: 2017-01-03 - 4
MLP: 2016-10-03 - 4
MLP: 2016-10-03 - 4
MLP: 2016-07-05 - 4
MLP: 2016-07-05 - 4
MLP: 2016-07-05 - 4
MLP: 2016-07-05 - 4
MLP: 2016-07-05 - 4
MLP: 2016-07-05 - 4
MLP: 2016-04-01 - 4
MLP: 2016-04-01 - 4
MLP: 2016-03-14 - 4
MLP: 2016-03-14 - 4
MLP: 2016-01-04 - 4
MLP: 2016-01-04 - 4
MLP: 2015-10-02 - 4
MLP: 2015-10-02 - 4
MLP: 2015-07-02 - 4
MLP: 2015-07-02 - 4
MLP: 2015-06-03 - 4
MLP: 2015-06-03 - 4
MLP: 2015-06-03 - 4
MLP: 2015-06-03 - 4
MLP: 2015-03-19 - 4
MLP: 2015-03-19 - 4
MLP: 2015-03-19 - 4
MLP: 2014-07-02 - 4
MLP: 2014-07-02 - 4
MLP: 2014-07-02 - 4
MLP: 2014-05-01 - 4
MLP: 2014-05-01 - 4
MLP: 2014-05-01 - 4
MLP: 2014-04-29 - 4
MLP: 2014-04-03 - 4
MLP: 2014-04-01 - 4
MLP: 2014-04-01 - 4
MLP: 2014-03-07 - 4
MLP: 2014-02-13 - 4
MLP: 2014-02-13 - 4
MLP: 2014-02-13 - 4
MLP: 2014-01-03 - 4
MLP: 2014-01-03 - 4
MLP: 2014-01-03 - 4
MLP: 2013-10-01 - 4
MLP: 2013-10-01 - 4
MLP: 2013-10-01 - 4
MLP: 2013-07-24 - 4
MLP: 2013-07-02 - 4
MLP: 2013-07-01 - 4
MLP: 2013-07-01 - 4
MLP: 2013-05-30 - 4
MLP: 2013-05-24 - 4
MLP: 2013-05-23 - 4
MLP: 2013-05-08 - 4
MLP: 2013-05-07 - 4
MLP: 2013-04-19 - 4
MLP: 2013-04-16 - 4
MLP: 2013-04-09 - 4
MLP: 2013-04-04 - 4
MLP: 2013-04-02 - 4
MLP: 2013-04-02 - 4
MLP: 2013-04-02 - 4
MLP: 2013-03-27 - 4
MLP: 2013-03-22 - 4
MLP: 2013-03-19 - 4
MLP: 2013-03-14 - 4
MLP: 2013-03-12 - 4
MLP: 2013-03-01 - 4
MLP: 2013-02-25 - 4
MLP: 2013-02-22 - 4
MLP: 2013-02-21 - 4
MLP: 2013-02-21 - 4
MLP: 2013-02-13 - 4
MLP: 2013-02-07 - 4
MLP: 2013-02-01 - 4
MLP: 2013-01-16 - 4
MLP: 2013-01-11 - 4
MLP: 2013-01-08 - 4
MLP: 2013-01-04 - 4
MLP: 2013-01-04 - 4
MLP: 2013-01-04 - 4
MLP: 2013-01-02 - 4
MLP: 2012-12-26 - 4
MLP: 2012-12-26 - 4
MLP: 2012-12-06 - 4
MLP: 2012-12-03 - 4
MLP: 2012-11-28 - 4
MLP: 2012-11-23 - 4
MLP: 2012-11-19 - 4
MLP: 2012-11-14 - 4
MLP: 2012-11-14 - 4
MLP: 2012-11-09 - 4
MLP: 2012-11-06 - 4
MLP: 2012-10-01 - 4
MLP: 2012-10-01 - 4
MLP: 2012-10-01 - 4
MLP: 2012-07-02 - 4
MLP: 2012-07-02 - 4
MLP: 2012-07-02 - 4
MLP: 2012-07-02 - 4
MLP: 2012-06-20 - 4
MLP: 2012-06-19 - 4
MLP: 2012-06-19 - 4
MLP: 2012-06-19 - 4
MLP: 2012-04-02 - 4
MLP: 2012-04-02 - 4
MLP: 2012-04-02 - 4
MLP: 2012-04-02 - 4
MLP: 2012-02-16 - 4
MLP: 2012-02-16 - 4
MLP: 2012-02-16 - 4
MLP: 2012-02-16 - 4
MLP: 2012-01-03 - 4
MLP: 2012-01-03 - 4
MLP: 2012-01-03 - 4
MLP: 2012-01-03 - 4
MLP: 2011-10-05 - 4
MLP: 2011-10-03 - 4
MLP: 2011-10-03 - 4
MLP: 2011-10-03 - 4
MLP: 2011-07-06 - 4
MLP: 2011-07-05 - 4
MLP: 2011-07-05 - 4
MLP: 2011-07-05 - 4
MLP: 2011-06-13 - 4
MLP: 2011-06-13 - 4
MLP: 2011-06-13 - 4
MLP: 2011-06-13 - 4
MLP: 2011-06-13 - 4
MLP: 2011-06-13 - 4
MLP: 2011-06-13 - 4
MLP: 2011-05-09 - 4
MLP: 2011-05-06 - 4
MLP: 2011-05-06 - 4
MLP: 2011-05-06 - 4
MLP: 2011-04-04 - 4
MLP: 2011-04-01 - 4
MLP: 2011-04-01 - 4
MLP: 2011-04-01 - 4
MLP: 2011-02-15 - 4
MLP: 2011-01-03 - 4
MLP: 2011-01-03 - 4
MLP: 2011-01-03 - 4
MLP: 2010-11-05 - 4
MLP: 2010-10-04 - 4
MLP: 2010-10-04 - 4
MLP: 2010-10-04 - 4
MLP: 2010-08-04 - 4
MLP: 2010-08-02 - 4
MLP: 2010-07-30 - 4
MLP: 2010-07-30 - 4
MLP: 2010-07-30 - 4
MLP: 2010-07-01 - 4
MLP: 2010-07-01 - 4
MLP: 2010-07-01 - 4
MLP: 2010-05-14 - 4
MLP: 2010-05-14 - 4
MLP: 2010-05-14 - 4
MLP: 2010-04-06 - 4
MLP: 2010-04-06 - 4
MLP: 2010-04-06 - 4
MLP: 2010-04-06 - 4
MLP: 2010-01-05 - 4
MLP: 2010-01-05 - 4
MLP: 2010-01-05 - 4
MLP: 2010-01-05 - 4
MLP: 2009-11-10 - 4
MLP: 2009-11-10 - 4
MLP: 2009-10-02 - 4
MLP: 2009-10-02 - 4
MLP: 2009-10-02 - 4
MLP: 2009-10-02 - 4
MLP: 2009-08-04 - 4
MLP: 2009-08-04 - 4
MLP: 2009-08-04 - 4
MLP: 2009-08-04 - 4
MLP: 2009-05-18 - 4
MLP: 2009-05-06 - 4
MLP: 2009-05-06 - 4
MLP: 2009-05-06 - 4
MLP: 2009-05-06 - 4
MLP: 2009-04-17 - 4
MLP: 2009-03-11 - 4
MLP: 2009-01-05 - 4
MLP: 2009-01-02 - 4
MLP: 2008-12-10 - 4
MLP: 2008-12-09 - 4
MLP: 2008-05-13 - 4
MLP: 2008-05-13 - 4
MLP: 2008-05-13 - 4
MLP: 2008-05-09 - 4
MLP: 2008-03-11 - 4
MLP: 2008-03-10 - 4
MLP: 2008-03-05 - 4
MLP: 2008-03-05 - 4
MLP: 2008-03-05 - 4
MLP: 2008-03-05 - 4
MLP: 2008-03-05 - 4
MLP: 2007-11-06 - 4
MLP: 2007-05-21 - 4
MLP: 2007-05-16 - 4
MLP: 2007-05-15 - 4
MLP: 2007-05-14 - 4
MLP: 2007-05-14 - 4
MLP: 2007-03-16 - 4
MLP: 2007-02-28 - 4
MLP: 2006-11-16 - 4
MLP: 2006-05-15 - 4
MLP: 2006-05-09 - 4
MLP: 2006-05-09 - 4
MLP: 2006-05-09 - 4
MLP: 2006-05-08 - 4
MLP: 2006-05-08 - 4
MLP: 2006-05-08 - 4
MLP: 2006-03-31 - 4
MLP: 2006-03-14 - 4
MLP: 2005-12-13 - 4
MLP: 2005-11-18 - 4
MLP: 2005-11-14 - 4
MLP: 2005-11-08 - 4
MLP: 2005-06-29 - 4
MLP: 2005-06-01 - 4
MLP: 2005-05-27 - 4
MLP: 2005-05-17 - 4
MLP: 2005-05-03 - 4
MLP: 2005-05-03 - 4
MLP: 2005-05-03 - 4
MLP: 2005-03-02 - 4
MLP: 2005-01-18 - 4
MLP: 2005-01-03 - 4
MLP: 2004-11-15 - 4
MLP: 2004-11-01 - 4
MLP: 2004-11-01 - 4
MLP: 2004-10-05 - 4
MLP: 2004-09-28 - 4
MLP: 2004-08-31 - 4
MLP: 2004-08-19 - 4
MLP: 2004-08-19 - 4
MLP: 2004-07-01 - 4
MLP: 2004-06-17 - 4
MLP: 2004-06-01 - 4
MLP: 2004-05-14 - 4
MLP: 2004-05-11 - 4
MLP: 2004-05-05 - 4
MLP: 2004-05-05 - 4
MLP: 2004-05-05 - 4
MLP: 2004-05-04 - 4
MLP: 2004-05-04 - 4
MLP: 2004-04-01 - 4
MLP: 2004-03-30 - 4
MLP: 2004-03-30 - 4
MLP: 2004-03-30 - 4
MLP: 2004-03-30 - 4
MLP: 2004-01-06 - 4
MLP: 2003-12-22 - 4
MLP: 2003-08-13 - 4
MLP: 2003-08-07 - 4
MLP: 2003-08-07 - 4
MLP: 2003-07-30 - 4
MLP: 2003-07-28 - 4
MLP: 2003-06-26 - 4
MLP: 2002-11-26 - 4
MLP: 2002-10-02 - 4
MLP: 2002-09-19 - 4
MLP: 2000-05-03 - 4
MLP: 2000-05-03 - 4
MLP: 2000-05-03 - 4
MLP: 1999-12-02 - 4
MLP: 1999-08-03 - 4
MLP: 1999-08-03 - 4
MLP: 1999-04-14 - 4
MLP: 1998-06-01 - 4
MLP: 1998-05-21 - 4
MLP: 1998-05-05 - 4
MLP: 1998-05-05 - 4
MLP: 1998-05-05 - 4
MLP: 1998-05-04 - 4
MLP: 2008-01-07 - 5
MLP: 2000-01-07 - 5
MLP: 2000-01-05 - 5
MLP: 2000-01-05 - 5
MLP: 2000-01-05 - 5
MLP: 2000-01-05 - 5
MLP: 2000-01-05 - 5
MLP: 1999-01-06 - 5
MLP: 1999-01-06 - 5
MLP: 1999-01-06 - 5
MLP: 1999-01-06 - 5
MLP: 1999-01-06 - 5
MLP: 1998-01-23 - 5
MLP: 1998-01-21 - 5
MLP: 1998-01-12 - 5
MLP: 1998-01-09 - 5
MLP: 1998-01-06 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 1998-01-05 - 5
MLP: 2025-05-22 - 8-K
MLP: 2025-05-15 - 8-K
MLP: 2025-03-31 - 8-K
MLP: 2025-01-10 - 8-K
MLP: 2024-11-14 - 8-K
MLP: 2024-10-28 - 8-K
MLP: 2024-09-30 - 8-K
MLP: 2024-08-19 - 8-K
MLP: 2024-05-16 - 8-K
MLP: 2024-05-13 - 8-K
MLP: 2024-03-28 - 8-K
MLP: 2024-03-08 - 8-K
MLP: 2024-01-04 - 8-K
MLP: 2023-11-13 - 8-K
MLP: 2023-08-18 - 8-K
MLP: 2023-06-23 - 8-K
MLP: 2023-05-19 - 8-K
MLP: 2023-05-11 - 8-K
MLP: 2023-04-14 - 8-K
MLP: 2023-03-24 - 8-K
MLP: 2023-03-20 - 8-K
MLP: 2023-01-26 - 8-K
MLP: 2022-11-02 - 8-K
MLP: 2022-08-11 - 8-K
MLP: 2022-07-20 - 8-K
MLP: 2022-07-06 - 8-K
MLP: 2022-05-24 - 8-K
MLP: 2022-05-18 - 8-K
MLP: 2022-05-10 - 8-K
MLP: 2022-04-15 - 8-K
MLP: 2022-03-31 - 8-K
MLP: 2022-03-01 - 8-K
MLP: 2022-02-08 - 8-K
MLP: 2022-01-04 - 8-K
MLP: 2021-12-28 - 8-K
MLP: 2021-11-04 - 8-K
MLP: 2021-09-29 - 8-K
MLP: 2021-09-24 - 8-K
MLP: 2021-08-12 - 8-K
MLP: 2021-05-03 - 8-K
MLP: 2021-04-30 - 8-K
MLP: 2021-03-02 - 8-K
MLP: 2020-11-05 - 8-K
MLP: 2020-08-12 - 8-K
MLP: 2020-05-04 - 8-K
MLP: 2020-04-23 - 8-K
MLP: 2020-04-23 - 8-K
MLP: 2020-03-26 - 8-K
MLP: 2020-02-07 - 8-K
MLP: 2020-01-03 - 8-K
MLP: 2019-12-23 - 8-K
MLP: 2019-11-07 - 8-K
MLP: 2019-08-08 - 8-K
MLP: 2019-04-25 - 8-K
MLP: 2018-04-27 - 8-K
MLP: 2018-04-27 - 8-K
MLP: 2018-02-26 - 8-K
MLP: 2017-12-29 - 8-K
MLP: 2017-05-01 - 8-K
MLP: 2017-04-28 - 8-K
MLP: 2017-02-24 - 8-K
MLP: 2016-11-04 - 8-K
MLP: 2016-06-07 - 8-K
MLP: 2016-04-28 - 8-K
MLP: 2016-04-28 - 8-K
MLP: 2016-02-25 - 8-K
MLP: 2015-11-05 - 8-K
MLP: 2015-09-17 - 8-K
MLP: 2015-08-07 - 8-K
MLP: 2015-04-28 - 8-K
MLP: 2015-04-23 - 8-K
MLP: 2015-03-17 - 8-K
MLP: 2015-02-24 - 8-K
MLP: 2014-11-13 - 8-K
MLP: 2014-10-15 - 8-K
MLP: 2014-10-02 - 8-K
MLP: 2014-07-31 - 8-K
MLP: 2014-06-11 - 8-K
MLP: 2014-05-02 - 8-K
MLP: 2014-04-25 - 8-K
MLP: 2014-03-21 - 8-K
MLP: 2014-03-11 - 8-K
MLP: 2014-03-05 - 8-K
MLP: 2013-12-06 - 8-K
MLP: 2013-11-08 - 8-K
MLP: 2013-07-25 - 8-K
MLP: 2013-05-22 - 8-K
MLP: 2013-05-02 - 8-K
MLP: 2013-04-24 - 8-K
MLP: 2013-03-14 - 8-K
MLP: 2013-03-01 - 8-K
MLP: 2013-01-14 - 8-K
MLP: 2012-10-25 - 8-K
MLP: 2012-08-02 - 8-K
MLP: 2012-05-03 - 8-K
MLP: 2012-04-26 - 8-K
MLP: 2012-03-28 - 8-K
MLP: 2012-03-02 - 8-K
MLP: 2012-02-22 - 8-K
MLP: 2011-11-03 - 8-K
MLP: 2011-08-04 - 8-K
MLP: 2011-05-09 - 8-K
MLP: 2011-05-09 - 8-K
MLP: 2011-03-14 - 8-K
MLP: 2011-02-24 - 8-K
MLP: 2011-01-31 - 8-K
MLP: 2010-12-29 - 8-K
MLP: 2010-11-02 - 8-K
MLP: 2010-10-01 - 8-K
MLP: 2010-09-22 - 8-K
MLP: 2010-07-27 - 8-K
MLP: 2010-06-22 - 8-K
MLP: 2010-05-18 - 8-K
MLP: 2010-04-23 - 8-K
MLP: 2010-04-19 - 8-K
MLP: 2010-04-02 - 8-K
MLP: 2010-03-11 - 8-K
MLP: 2010-02-11 - 8-K
MLP: 2010-01-15 - 8-K
MLP: 2010-01-07 - 8-K
MLP: 2009-12-28 - 8-K
MLP: 2009-11-06 - 8-K
MLP: 2009-11-03 - 8-K
MLP: 2009-10-15 - 8-K
MLP: 2009-08-06 - 8-K
MLP: 2009-05-19 - 8-K
MLP: 2009-05-05 - 8-K
MLP: 2009-04-01 - 8-K
MLP: 2009-03-26 - 8-K
MLP: 2009-03-23 - 8-K
MLP: 2009-03-18 - 8-K
MLP: 2009-03-17 - 8-K
MLP: 2009-02-25 - 8-K
MLP: 2009-02-11 - 8-K
MLP: 2008-12-11 - 8-K
MLP: 2008-11-13 - 8-K
MLP: 2008-11-12 - 8-K
MLP: 2008-10-03 - 8-K
MLP: 2008-08-04 - 8-K
MLP: 2008-07-30 - 8-K
MLP: 2008-07-29 - 8-K
MLP: 2008-05-05 - 8-K
MLP: 2008-04-30 - 8-K
MLP: 2008-03-06 - 8-K
MLP: 2008-03-04 - 8-K
MLP: 2007-11-19 - 8-K
MLP: 2007-11-06 - 8-K
MLP: 2007-10-10 - 8-K
MLP: 2007-08-07 - 8-K
MLP: 2007-05-08 - 8-K
MLP: 2007-05-03 - 8-K
MLP: 2007-04-13 - 8-K
MLP: 2007-04-02 - 8-K
MLP: 2007-03-15 - 8-K
MLP: 2007-03-14 - 8-K
MLP: 2007-03-12 - 8-K
MLP: 2007-03-08 - 8-K
MLP: 2007-02-09 - 8-K
MLP: 2006-12-19 - 8-K
MLP: 2006-11-07 - 8-K
MLP: 2006-11-02 - 8-K
MLP: 2006-10-18 - 8-K
MLP: 2006-10-05 - 8-K
MLP: 2006-09-29 - 8-K
MLP: 2006-08-10 - 8-K
MLP: 2006-07-20 - 8-K
MLP: 2006-05-10 - 8-K
MLP: 2006-05-02 - 8-K
MLP: 2006-03-17 - 8-K
MLP: 2006-02-22 - 8-K
MLP: 2005-11-14 - 8-K
MLP: 2005-11-10 - 8-K
MLP: 2005-09-08 - 8-K
MLP: 2005-08-04 - 8-K
MLP: 2005-08-02 - 8-K
MLP: 2005-05-19 - 8-K
MLP: 2005-05-18 - 8-K
MLP: 2005-05-16 - 8-K
MLP: 2005-05-13 - 8-K
MLP: 2005-05-03 - 8-K
MLP: 2005-03-01 - 8-K
MLP: 2004-11-04 - 8-K
MLP: 2004-11-01 - 8-K
MLP: 2004-09-29 - 8-K
MLP: 2004-09-07 - 8-K
MLP: 2004-08-31 - 8-K
MLP: 2004-08-02 - 8-K
MLP: 2004-05-10 - 8-K
MLP: 2004-02-18 - 8-K
MLP: 2003-11-05 - 8-K
MLP: 2003-10-03 - 8-K
MLP: 2003-08-08 - 8-K
MLP: 2003-06-11 - 8-K
MLP: 2003-05-07 - 8-K
MLP: 1998-04-03 - 8-K
MLP: 2003-03-26 - ARS
MLP: 2002-03-22 - ARS
MLP: 2001-03-23 - ARS
MLP: 2000-03-24 - ARS
MLP: 1999-04-01 - ARS
MLP: 1998-03-26 - ARS
MLP: 2025-02-19 - CORRESP
MLP: 2024-11-06 - CORRESP
MLP: 2024-10-04 - CORRESP
MLP: 2013-11-12 - CORRESP
MLP: 2013-10-11 - CORRESP
MLP: 2013-09-10 - CORRESP
MLP: 2008-10-24 - CORRESP
MLP: 2008-10-24 - CORRESP
MLP: 2008-10-14 - CORRESP
MLP: 2007-11-13 - CORRESP
MLP: 2005-12-23 - CORRESP
MLP: 2025-04-07 - DEF 14A
MLP: 2024-03-28 - DEF 14A
MLP: 2023-03-31 - DEF 14A
MLP: 2022-05-16 - DEF 14A
MLP: 2021-03-18 - DEF 14A
MLP: 2020-03-10 - DEF 14A
MLP: 2019-03-12 - DEF 14A
MLP: 2018-03-09 - DEF 14A
MLP: 2017-03-28 - DEF 14A
MLP: 2016-03-21 - DEF 14A
MLP: 2015-03-13 - DEF 14A
MLP: 2014-03-28 - DEF 14A
MLP: 2013-03-25 - DEF 14A
MLP: 2012-03-26 - DEF 14A
MLP: 2011-03-18 - DEF 14A
MLP: 2010-04-16 - DEF 14A
MLP: 2009-04-06 - DEF 14A
MLP: 2008-03-28 - DEF 14A
MLP: 2007-03-21 - DEF 14A
MLP: 2006-03-27 - DEF 14A
MLP: 2005-03-29 - DEF 14A
MLP: 2004-03-25 - DEF 14A
MLP: 2003-11-10 - DEF 14A
MLP: 2003-03-26 - DEF 14A
MLP: 2002-03-22 - DEF 14A
MLP: 2001-03-23 - DEF 14A
MLP: 2000-03-24 - DEF 14A
MLP: 1999-07-26 - DEF 14A
MLP: 1999-04-01 - DEF 14A
MLP: 1998-03-26 - DEF 14A
MLP: 2022-05-06 - PRE 14A
MLP: 2010-03-18 - PRE 14A
MLP: 2007-03-06 - PRE 14A
MLP: 2006-03-15 - PRE 14A
MLP: 2003-10-14 - PRE 14A
MLP: 1999-07-07 - PRE 14A
MLP: 2025-04-08 - S-8
MLP: 2023-06-28 - S-8
MLP: 2017-04-28 - S-8
MLP: 2006-05-08 - S-8
MLP: 2004-12-28 - S-8
MLP: 2004-10-19 - S-8
MLP: 2004-02-18 - S-8
MLP: 2010-08-04 - SC 13D/A
MLP: 2010-07-30 - SC 13D/A
MLP: 2009-02-03 - SC 13D/A
MLP: 2007-03-06 - SC 13D/A
MLP: 2005-11-22 - SC 13D/A
MLP: 2003-09-04 - SC 13D/A
MLP: 2014-02-06 - SC 13G
MLP: 2010-03-29 - SC 13G
MLP: 2005-12-22 - SC 13G
MLP: 2005-09-27 - SC 13G
MLP: 2005-06-06 - SC 13G
MLP: 1998-04-23 - SC 13G
MLP: 2024-01-11 - SC 13G/A
MLP: 2023-02-14 - SC 13G/A
MLP: 2022-01-14 - SC 13G/A
MLP: 2021-01-29 - SC 13G/A
MLP: 2020-02-04 - SC 13G/A
MLP: 2019-01-15 - SC 13G/A
MLP: 2018-02-13 - SC 13G/A
MLP: 2018-02-05 - SC 13G/A
MLP: 2017-02-14 - SC 13G/A
MLP: 2017-02-13 - SC 13G/A
MLP: 2016-02-12 - SC 13G/A
MLP: 2016-02-12 - SC 13G/A
MLP: 2015-02-13 - SC 13G/A
MLP: 2015-02-12 - SC 13G/A
MLP: 2014-02-14 - SC 13G/A
MLP: 2013-02-11 - SC 13G/A
MLP: 2012-02-14 - SC 13G/A
MLP: 2011-02-14 - SC 13G/A
MLP: 2007-03-21 - SC 13G/A
MLP: 2006-03-14 - SC 13G/A
MLP: 2005-11-21 - SC 13G/A
MLP: 2005-11-21 - SC 13G/A
MLP: 2005-09-08 - SC 13G/A
MLP: 2003-01-10 - SC 13G/A
MLP: 2002-01-14 - SC 13G/A
MLP: 2001-01-23 - SC 13G/A
MLP: 2000-01-11 - SC 13G/A
MLP: 1999-02-02 - SC 13G/A
MLP: 1999-01-14 - SC 13G/A
MLP: 1999-01-08 - SC 13G/A
MLP: 1999-01-06 - SC 13G/A
MLP: 1998-01-21 - SC 13G/A
MLP: 1998-01-09 - SC 13G/A
MLP: 1998-01-05 - SC 13G/A
MLP: 2025-03-04 - UPLOAD
MLP: 2024-12-19 - UPLOAD
MLP: 2024-10-17 - UPLOAD
MLP: 2024-09-13 - UPLOAD
MLP: 2013-11-14 - UPLOAD
MLP: 2013-10-29 - UPLOAD
MLP: 2013-10-03 - UPLOAD
MLP: 2013-08-27 - UPLOAD
MLP: 2008-10-20 - UPLOAD
MLP: 2008-10-09 - UPLOAD
MLP: 2008-09-17 - UPLOAD
MLP: 2007-12-11 - UPLOAD
MLP: 2007-12-11 - UPLOAD
MLP: 2006-09-21 - UPLOAD
MLP: 2006-01-04 - UPLOAD
| 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
450.06K Shares Bought (99.90 %)
432.00 Shares Sold (0.10%)
3 - 6 Months
455.54K Shares Bought (99.34 %)
3.01K Shares Sold (0.66%)
6 - 9 Months
0.00 Shares Bought (0.14 %)
717.00 Shares Sold (99.86%)
9 - 12 Months
37.80K Shares Bought (77.49 %)
10.98K Shares Sold (22.51 %)
| 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 | 2.73M | ▼ 660.00K | ▲ 2.10M | ▲ 3.00M | ▼ 2.17M | ▲ 4.04M | ▼ 2.48M |
| Cost Of Revenue | 2.49M | ▼ 144.00K | ▲ 1.10M | ▲ 1.49M | ▼ 1.48M | ▲ 2.11M | ▼ 1.87M |
| Gross Profit | 234.00K | ▲ 516.00K | ▲ 1.00M | ▲ 1.50M | ▼ 693.00K | ▲ 1.93M | ▼ 617.00K |
| Gross Profit Ratio | 0.09 | ▲ 0.78 | ▼ 0.48 | ▲ 0.50 | ▼ 0.32 | ▲ 0.48 | ▼ 0.25 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 1.39M | ▼ 824.00K | ▲ 1.03M | ▲ 1.03M | ▼ 938.00K | ▲ 1.45M | ▲ 2.09M |
| Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administrative Expenses | 1.39M | ▼ 824.00K | ▲ 1.03M | ▲ 1.03M | ▼ 938.00K | ▲ 1.45M | ▲ 2.09M |
| Other Expenses | 442.00K | ▼ -248.00K | ▲ -116.00K | ▼ -4.38M | ▲ 279.00K | ▼ -1.38M | ▼ -2.02M |
| Operating Expenses | 1.84M | ▼ 956.00K | ▲ 1.34M | ▼ 1.32M | ▼ 1.22M | ▲ 1.38M | ▲ 2.02M |
| Cost And Expenses | 4.33M | ▼ 1.10M | ▲ 2.44M | ▲ 2.81M | ▼ 2.70M | ▲ 3.49M | ▲ 3.88M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ -196.00K | ▲ 0.00 |
| Interest Expense | 45.00K | ▼ 38.00K | ▼ 29.00K | ▼ 28.00K | ▼ 1.00K | 1.00K | ▲ 2.00K |
| Depreciation And Amortization | 442.00K | ▼ 132.00K | ▲ 318.00K | ▼ 286.00K | ▼ -7.19M | ▲ 186.00K | ▼ 172.00K |
| Ebitda | -853.00K | ▲ -556.00K | ▲ -140.00K | ▼ -3.91M | ▼ -7.72M | ▲ 743.00K | ▼ -1.23M |
| Ebitda Ratio | -0.31 | ▼ -0.84 | ▲ -0.07 | ▼ -1.30 | ▼ -3.55 | ▲ 0.18 | ▼ -0.49 |
| Operating Income | -1.09M | ▲ -440.00K | ▲ -342.00K | ▲ 188.00K | ▼ -524.00K | ▲ 557.00K | ▼ -1.40M |
| Operating Income Ratio | -0.40 | ▼ -0.67 | ▲ -0.16 | ▲ 0.06 | ▼ -0.24 | ▲ 0.14 | ▼ -0.56 |
| Total Other Income Expenses Net | -253.00K | ▲ -248.00K | ▲ -116.00K | ▼ -4.38M | ▼ -7.47M | ▲ 36.00K | ▼ 24.00K |
| Income Before Tax | -1.34M | ▲ -726.00K | ▲ -487.00K | ▼ -4.22M | ▼ -8.00M | ▲ 593.00K | ▼ -1.38M |
| Income Before Tax Ratio | -0.49 | ▼ -1.10 | ▲ -0.23 | ▼ -1.41 | ▼ -3.68 | ▲ 0.15 | ▼ -0.55 |
| Income Tax Expense | 370.00K | ▲ 8.15M | ▼ -84.00K | ▲ 28.00K | ▲ 7.70M | ▼ -35.00K | ▲ 0.00 |
| Net Income | 3.66M | ▼ -9.08M | ▲ -740.00K | ▼ -4.23M | ▼ -15.70M | ▲ 593.00K | ▼ -1.38M |
| Net Income Ratio | 1.34 | ▼ -13.76 | ▲ -0.35 | ▼ -1.41 | ▼ -7.23 | ▲ 0.15 | ▼ -0.55 |
| Eps | 0.19 | ▼ -0.47 | ▲ -0.04 | ▼ -0.22 | ▼ -0.81 | ▲ 0.03 | ▼ -0.07 |
| Eps Diluted | 0.19 | ▼ -0.47 | ▲ -0.04 | ▼ -0.22 | ▼ -0.81 | ▲ 0.03 | ▼ -0.07 |
| Weighted Average Shs Out | 19.06M | ▲ 19.23M | ▼ 18.50M | ▲ 19.36M | ▲ 19.48M | ▲ 19.62M | ▼ 19.60M |
| Weighted Average Shs Out Dil | 19.14M | ▲ 19.25M | ▼ 18.50M | ▲ 19.36M | ▲ 19.48M | ▲ 19.62M | ▼ 19.60M |
| 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 | 624.00K | ▲ 683.00K | ▲ 869.00K | ▲ 5.60M | ▲ 8.50M | ▼ 5.70M | ▼ 5.38M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.43M | ▲ 2.67M | ▼ 2.59M |
| Cash And Short Term Investments | 624.00K | ▲ 683.00K | ▲ 869.00K | ▲ 5.60M | ▲ 10.93M | ▼ 8.37M | ▼ 7.97M |
| Net Receivables | 3.40M | ▼ 1.17M | ▲ 1.36M | ▼ 1.10M | ▼ 892.00K | ▲ 1.17M | ▲ 1.25M |
| Inventory | 212.00K | ▲ 7.60M | ▼ 7.44M | ▼ 3.14M | ▼ 3.03M | ▼ 1.00 | ▼ 0.00 |
| Other Current Assets | 37.00K | ▲ 101.00K | ▼ 80.00K | ▲ 333.00K | ▲ 368.00K | ▼ -9.54M | ▲ -9.22M |
| Total Current Assets | 4.27M | ▲ 9.55M | ▲ 9.75M | ▲ 10.18M | ▲ 15.22M | ▼ 10.00M | ▼ 9.57M |
| Property Plant Equipment Net | 29.22M | ▼ 19.72M | ▼ 18.51M | ▼ 17.00M | ▼ 15.88M | ▲ 16.06M | ▼ 16.03M |
| 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 | ▲ 551.00K | ▲ 2.07M | ▲ 2.21M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 14.61M | ▼ 9.85M | ▲ 10.21M | ▲ 10.75M | ▲ 10.76M | ▲ 14.09M | ▲ 14.25M |
| Total Non Current Assets | 43.83M | ▼ 29.57M | ▼ 28.72M | ▼ 27.74M | ▼ 27.19M | ▲ 32.22M | ▲ 32.49M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 48.10M | ▼ 39.12M | ▼ 38.47M | ▼ 37.92M | ▲ 42.41M | ▼ 42.22M | ▼ 42.06M |
| Account Payables | 2.02M | ▼ 1.36M | ▼ 899.00K | ▼ 580.00K | ▲ 589.00K | ▲ 1.15M | ▲ 1.41M |
| Short Term Debt | 1.24M | ▼ 0.00 | ▲ 200.00K | ▲ 1.09M | ▼ 0.00 | ▲ 1.33M | ▼ 1.14M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 979.00K | ▼ 0.00 | ▲ 260.00K | ▼ 217.00K | ▲ 227.00K | ▼ 217.00K | ▲ 308.00K |
| Other Current Liabilities | 460.00K | ▲ 1.60M | ▼ 1.59M | ▼ 509.00K | ▲ 1.49M | ▼ -217.00K | ▼ -308.00K |
| Total Current Liabilities | 4.70M | ▼ 2.95M | ▼ 2.95M | ▼ 2.40M | ▼ 2.31M | ▲ 2.48M | ▲ 2.55M |
| Long Term Debt | 0.00 | ▲ 1.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 1.77M | ▼ 1.63M | ▼ 1.50M | ▲ 1.58M | ▲ 1.64M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 12.48M | ▼ 12.44M | ▲ 13.69M | ▼ 10.30M | ▼ 4.83M | ▼ 3.46M | ▼ 3.31M |
| Total Non Current Liabilities | 12.48M | ▲ 13.48M | ▲ 15.46M | ▼ 11.93M | ▼ 6.33M | ▼ 5.04M | ▼ 4.95M |
| 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 | 17.18M | ▼ 16.43M | ▲ 18.40M | ▼ 14.33M | ▼ 8.63M | ▼ 7.52M | ▼ 7.50M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 79.41M | ▲ 80.61M | ▲ 81.49M | ▲ 82.38M | ▲ 83.39M | ▲ 84.68M | ▲ 85.20M |
| Retained Earnings | -35.93M | ▼ -46.30M | ▼ -48.90M | ▼ -52.32M | ▲ -50.54M | ▼ -53.62M | ▼ -54.99M |
| Accumulated Other Comprehensive Income Loss | -21.80M | ▲ -20.80M | ▼ -21.70M | ▲ -15.65M | ▲ -8.27M | ▲ -6.90M | ▲ -6.83M |
| Other Total Stockholders Equity | 9.25M | ▼ 9.18M | 9.18M | 9.18M | 9.18M | ▲ 10.54M | ▲ 11.17M |
| Total Stockholders Equity | 30.92M | ▼ 22.69M | ▼ 20.07M | ▲ 23.59M | ▲ 33.77M | ▲ 34.70M | ▼ 34.55M |
| Total Equity | 30.92M | ▼ 22.69M | ▼ 20.07M | ▲ 23.59M | ▲ 33.77M | ▲ 34.70M | ▼ 34.55M |
| Total Liabilities And Stockholders Equity | 48.10M | ▼ 39.12M | ▼ 38.47M | ▼ 37.92M | ▲ 42.41M | ▼ 42.22M | ▼ 42.06M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 48.10M | ▼ 39.12M | ▼ 38.47M | ▼ 37.92M | ▲ 42.41M | ▼ 42.22M | ▼ 42.06M |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98M | ▲ 4.74M | ▲ 4.80M |
| Total Debt | 1.24M | ▼ 1.04M | ▼ 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | 611.00K | ▼ 352.00K | ▼ -669.00K | ▼ -5.60M | ▼ -8.50M | ▲ -5.70M | ▲ -5.38M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 3.66M | ▼ -9.08M | ▲ -740.00K | ▼ -4.22M | ▲ 1.79M | ▼ 593.00K | ▼ -1.38M |
| Depreciation And Amortization | 231.00K | ▲ 429.00K | ▲ 431.00K | ▼ 286.00K | ▲ 1.12M | ▼ 186.00K | ▼ 172.00K |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 334.00K | ▲ 386.00K | ▲ 403.00K | ▼ 365.00K | ▼ 320.00K | ▲ 374.00K | ▲ 959.00K |
| Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.39M | ▼ -308.00K | ▲ 0.00 |
| Accounts Receivables | 43.00K | ▼ -184.00K | ▼ -388.00K | ▲ 191.00K | ▼ 183.00K | ▼ -416.00K | ▲ 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payables | 1.33M | ▼ -668.00K | ▲ -457.00K | ▲ -319.00K | ▲ 9.00K | ▲ 102.00K | ▼ 0.00 |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.20M | ▼ 108.00K | ▼ 0.00 |
| Other Non Cash Items | -4.41M | ▲ 9.07M | ▼ 1.56M | ▲ 5.31M | ▼ -11.95M | ▲ -2.33M | ▲ 1.54M |
| Net Cash Provided By Operating Activities | -190.00K | ▲ 804.00K | ▲ 1.66M | ▼ 804.00K | ▼ 199.00K | ▼ -1.17M | ▲ -10.00K |
| Investments In Property Plant And Equipment | 15.00K | ▼ -259.00K | ▲ 67.00K | ▼ 64.00K | ▼ 34.00K | ▲ 160.00K | ▼ -185.00K |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 4.20M | ▼ 0.00 | ▼ -72.00K | ▲ -19.00K |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.08M | ▲ -683.00K | ▼ -1.36M |
| Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -13.00K | ▲ 97.00K | ▲ 632.00K | ▲ 1.30M |
| Other Investing Activities | -380.00K | ▲ -278.00K | ▼ -1.33M | ▲ -87.00K | ▲ -33.00K | ▲ 2.93M | ▼ 1.12M |
| Net Cash Used For Investing Activities | -380.00K | ▼ -537.00K | ▼ -1.26M | ▲ -23.00K | ▼ -2.98M | ▲ 109.00K | ▼ -245.00K |
| Debt Repayment | 0.00 | ▼ -200.00K | ▲ 200.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | 0.00 | ▼ -653.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -30.00K | ▼ -68.00K |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -49.00K | ▼ -203.00K | ▲ -47.00K | ▲ -44.00K | ▲ -24.00K | ▲ -6.00K | ▼ -68.00K |
| Net Cash Used Provided By Financing Activities | -49.00K | ▼ -203.00K | ▲ 153.00K | ▼ -44.00K | ▲ -24.00K | ▲ -6.00K | ▼ -68.00K |
| Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash | -619.00K | ▲ 64.00K | ▲ 545.00K | ▲ 737.00K | ▼ -2.81M | ▲ -1.07M | ▲ -323.00K |
| Cash At End Of Period | 624.00K | ▲ 683.00K | ▲ 869.00K | ▲ 5.60M | ▲ 8.51M | ▼ 5.70M | ▼ 5.38M |
| Cash At Beginning Of Period | 1.24M | ▼ 619.00K | ▼ 324.00K | ▲ 4.86M | ▲ 11.32M | ▼ 6.77M | ▼ 5.70M |
| Operating Cash Flow | -190.00K | ▲ 804.00K | ▲ 1.66M | ▼ 804.00K | ▼ 199.00K | ▼ -1.17M | ▲ -10.00K |
| Capital Expenditure | 15.00K | ▼ -259.00K | ▲ 67.00K | ▼ 64.00K | ▼ 34.00K | ▲ 160.00K | ▼ -185.00K |
| Free Cash Flow | -175.00K | ▲ 545.00K | ▲ 1.72M | ▼ 868.00K | ▼ 233.00K | ▼ -1.01M | ▲ -195.00K |
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