Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Barings Participation Investors (MPV)

https://www.barings.com

Barings Participation Investors is a diversified closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/21/1988

Market Cap

169,309,149

Shares Outstanding

10,600,000

Weighted SO

10,601,700

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.5860

Last Div

1.4400

Range

12.8-16.97

Chg

0.3100

Avg Vol

14748

Mkt Cap

169309149

Exch

NYSE

Country

Phone

704 805 7200

DCF Diff

-19.7051

DCF

35.5551

Div Yield

0.0858

P/S

5.6076

EV Multiple

7.3664

P/FV

1.0384

Div Yield %

8.5786

P/E

6.0636

PEG

0.3509

Payout

0.6594

Current Ratio

2.4561

Quick Ratio

2.4561

Cash Ratio

1.6465

DSO

38.5496

DIO

0.0000

Op Cycle

38.5496

DPO

737.7108

CCC

-699.1612

Gross Margin

0.9355

Op Margin

0.9765

Pretax Margin

0.7755

Net Margin

0.9266

Eff Tax Rate

-0.1949

ROA

0.1469

ROE

0.1700

ROCE

0.1581

NI/EBT

1.1949

EBT/EBIT

0.7941

EBIT/Rev

0.9765

Debt Ratio

0.1133

D/E

0.1321

LT Debt/Cap

0.1167

Total Debt/Cap

0.1167

Int Coverage

23.6704

CF/Debt

0.9571

Equity Multi

1.1660

Rec Turnover

9.4683

Pay Turnover

0.4948

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1585

OCF/Share

1.9439

FCF/Share

1.9439

Cash/Share

0.6105

OCF/Sales

0.6839

FCF/OCF

1.0000

CF Coverage

0.9571

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.1194

P/BV

1.0384

P/B

1.0384

P/S

5.6076

P/E

6.0636

P/FCF

8.1995

P/OCF

8.2155

P/CF

8.2155

PEG

0.3509

P/S

5.6076

EV Multiple

7.3664

P/FV

1.0384

DPS

1.3700

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.36	05/31/2024	05/16/2024	05/31/2024	06/14/2024
0.35	12/28/2023	12/14/2023	12/29/2023	01/19/2024
0.34	11/03/2023	10/10/2023	11/06/2023	11/17/2023
0.32	08/25/2023	08/17/2023	08/28/2023	09/08/2023
0.28	05/30/2023	05/18/2023	05/31/2023	06/09/2023
0.24	12/29/2022	12/15/2022	12/30/2022	01/20/2023
0.22	11/04/2022	10/03/2022	11/07/2022	11/18/2022
0.20	08/26/2022	08/19/2022	08/29/2022	09/09/2022
0.20	05/27/2022	05/20/2022	05/31/2022	06/10/2022
0.20	12/29/2021	12/20/2021	12/30/2021	01/14/2022
0.20	11/05/2021	10/14/2021	11/08/2021	11/19/2021
0.20	07/30/2021	07/23/2021	08/02/2021	08/13/2021
0.20	04/30/2021	04/26/2021	05/03/2021	05/14/2021
0.20	12/30/2020	12/17/2020	12/31/2020	01/15/2021
0.20	10/30/2020	10/23/2020	11/02/2020	11/13/2020
0.20	07/31/2020	07/24/2020	08/03/2020	08/14/2020
0.20	05/01/2020	04/27/2020	05/04/2020	05/15/2020
0.27	12/30/2019	12/18/2019	12/31/2019	01/17/2020
0.27	11/01/2019	10/25/2019	11/04/2019	11/15/2019
0.27	08/02/2019	07/24/2019	08/05/2019	08/16/2019
0.27	05/03/2019	04/25/2019	05/06/2019	05/17/2019
0.27	12/28/2018	12/13/2018	12/31/2018	01/11/2019
0.27	10/26/2018	10/22/2018	10/29/2018	11/09/2018
0.27	08/03/2018	07/26/2018	08/06/2018	08/17/2018
0.27	05/04/2018	04/26/2018	05/07/2018	05/18/2018
0.27	12/28/2017	12/18/2017	12/29/2017	01/12/2018
0.27	10/27/2017	10/23/2017	10/30/2017	11/10/2017
0.27	07/28/2017	07/20/2017	08/01/2017	08/11/2017
0.27	05/02/2017	05/01/2017	05/04/2017	05/12/2017
0.27	12/28/2016	12/19/2016	12/30/2016	01/13/2017
0.27	11/03/2016	10/29/2016	11/07/2016	11/18/2016
0.27	07/28/2016	07/20/2016	08/01/2016	08/12/2016
0.27	04/28/2016	04/22/2016	05/02/2016	05/13/2016
0.27	12/29/2015	12/11/2015	12/31/2015	01/15/2016
0.27	11/02/2015	10/23/2015	11/04/2015	11/13/2015
0.27	07/30/2015	07/22/2015	08/03/2015	08/14/2015
0.27	04/29/2015	04/21/2015	05/01/2015	05/15/2015
0.27	12/29/2014	12/16/2014	12/31/2014	01/16/2015
0.27	10/30/2014	10/28/2014	11/03/2014	11/14/2014
0.27	07/30/2014	07/28/2014	08/01/2014	08/15/2014
0.27	04/24/2014	04/21/2014	04/28/2014	05/09/2014
0.27	12/27/2013	12/17/2013	12/31/2013	01/17/2014
0.27	10/24/2013	10/22/2013	10/28/2013	11/08/2013
0.27	08/01/2013	07/24/2013	11/30/-0001	11/30/-0001
0.27	04/25/2013	04/19/2013	04/29/2013	05/10/2013
0.27	12/27/2012	12/14/2012	12/31/2012	01/11/2013
0.27	10/25/2012	10/19/2012	10/29/2012	11/09/2012
0.27	07/26/2012	07/18/2012	07/30/2012	08/10/2012
0.27	05/03/2012	04/27/2012	05/07/2012	05/18/2012
0.42	12/28/2011	12/16/2011	12/30/2011	01/13/2012
0.27	10/27/2011	10/21/2011	10/31/2011	11/10/2011
0.27	07/28/2011	07/21/2011	08/01/2011	08/12/2011
0.27	04/20/2011	04/15/2011	04/25/2011	05/06/2011
0.25	12/29/2010	12/10/2010	12/31/2010	01/14/2011
0.25	10/28/2010	10/22/2010	11/01/2010	11/12/2010
0.25	07/29/2010	07/21/2010	08/02/2010	08/13/2010
0.25	04/22/2010	04/16/2010	04/26/2010	05/07/2010
0.25	12/29/2009	12/11/2009	12/31/2009	01/15/2010
0.25	10/22/2009	10/16/2009	10/26/2009	11/13/2009
0.25	07/30/2009	07/22/2009	08/03/2009	08/14/2009
0.25	04/30/2009	04/24/2009	05/04/2009	05/18/2009
0.25	12/29/2008	12/12/2008	12/31/2008	01/16/2009
0.25	10/29/2008	10/17/2008	10/31/2008	11/14/2008
0.25	07/30/2008	07/22/2008	08/01/2008	08/15/2008
0.25	05/01/2008	04/25/2008	11/30/-0001	11/30/-0001
0.50	12/27/2007	12/14/2007	12/31/2007	01/11/2008
0.25	10/25/2007	10/23/2007	10/29/2007	11/16/2007
0.25	07/25/2007	07/17/2007	07/27/2007	08/10/2007
0.25	05/03/2007	04/30/2007	05/07/2007	05/18/2007
0.47	12/27/2006	12/15/2006	12/29/2006	01/12/2007
0.24	10/26/2006	10/20/2006	10/30/2006	11/14/2006
0.24	07/26/2006	07/19/2006	07/28/2006	08/14/2006
0.24	04/28/2006	04/21/2006	05/02/2006	05/15/2006
0.29	12/28/2005	12/16/2005	12/30/2005	01/13/2006
0.24	10/27/2005	10/21/2005	10/31/2005	11/14/2005
0.24	07/27/2005	07/15/2005	07/29/2005	08/12/2005
0.24	04/28/2005	04/22/2005	05/02/2005	05/16/2005
0.36	12/29/2004	12/17/2004	12/31/2004	01/14/2005
0.24	10/28/2004	10/22/2004	11/01/2004	11/15/2004
0.24	07/28/2004	07/20/2004	07/30/2004	08/13/2004
0.21	05/05/2004	05/03/2004	05/07/2004	05/17/2004
0.36	12/29/2003	12/19/2003	12/31/2003	01/14/2004
0.20	10/29/2003	10/20/2003	10/31/2003	11/14/2003
0.20	07/29/2003	07/18/2003	07/31/2003	08/14/2003
0.20	04/30/2003	04/14/2003	05/02/2003	05/15/2003
0.20	12/27/2002	12/16/2002	12/31/2002	01/14/2003
0.20	10/29/2002	10/18/2002	10/31/2002	11/14/2002
0.22	07/30/2002	07/23/2002	08/01/2002	08/14/2002
0.24	05/01/2002	04/22/2002	11/30/-0001	11/30/-0001
0.24	12/27/2001	12/14/2001	12/31/2001	01/14/2002
0.24	10/29/2001	10/22/2001	10/31/2001	11/14/2001
0.24	08/01/2001	07/30/2001	11/30/-0001	11/30/-0001
0.24	05/04/2001	04/24/2001	05/08/2001	05/15/2001
0.79	12/27/2000	12/18/2000	12/31/2000	01/19/2001
0.24	10/27/2000	10/23/2000	10/31/2000	11/14/2000
0.24	07/27/2000	07/24/2000	07/31/2000	08/14/2000
0.24	05/04/2000	04/28/2000	05/08/2000	05/15/2000
0.65	12/29/1999	12/17/1999	12/31/1999	01/19/2000
0.24	10/27/1999	10/22/1999	10/29/1999	11/12/1999
0.24	07/28/1999	07/16/1999	07/30/1999	08/13/1999
0.24	05/03/1999	04/23/1999	05/05/1999	05/14/1999
0.42	12/29/1998	11/30/-0001	12/31/1998	01/15/1999
0.24	10/28/1998	10/16/1998	10/30/1998	11/12/1998
0.24	07/29/1998	07/17/1998	07/31/1998	08/14/1998
0.24	05/04/1998	04/27/1998	05/06/1998	05/15/1998
0.39	12/29/1997	12/19/1997	12/31/1997	01/22/1998
0.22	10/29/1997	10/17/1997	10/31/1997	11/14/1997
0.21	07/29/1997	07/18/1997	07/31/1997	08/14/1997
0.20	05/01/1997	04/24/1997	11/30/-0001	11/30/-0001
0.41	12/27/1996	12/20/1996	12/31/1996	01/16/1997
0.19	10/29/1996	10/18/1996	10/31/1996	11/14/1996
0.19	07/29/1996	07/19/1996	07/31/1996	08/08/1996
0.19	04/26/1996	04/19/1996	04/30/1996	05/15/1996
0.19	12/27/1995	12/20/1995	12/29/1995	01/18/1996
0.18	10/27/1995	10/18/1995	10/31/1995	11/09/1995
0.18	07/27/1995	07/21/1995	07/31/1995	08/10/1995
0.18	04/25/1995	04/21/1995	05/01/1995	05/11/1995
0.16	12/23/1994	11/30/-0001	12/30/1994	01/19/1995
0.16	11/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.16	07/27/1994	11/30/-0001	08/02/1994	08/11/1994
0.17	04/26/1994	11/30/-0001	05/02/1994	05/12/1994
0.17	12/27/1993	11/30/-0001	12/31/1993	01/13/1994
0.17	10/27/1993	11/30/-0001	11/02/1993	11/12/1993
0.18	07/28/1993	11/30/-0001	08/03/1993	08/12/1993
0.18	04/27/1993	11/30/-0001	05/03/1993	05/13/1993
0.18	12/24/1992	11/30/-0001	12/31/1992	01/14/1993
0.18	10/26/1992	11/30/-0001	10/30/1992	11/13/1992
0.18	07/28/1992	11/30/-0001	08/03/1992	08/13/1992
0.22	04/24/1992	11/30/-0001	04/30/1992	05/14/1992
0.22	12/24/1991	11/30/-0001	12/31/1991	01/16/1992
0.22	10/25/1991	11/30/-0001	10/31/1991	11/14/1991
0.22	07/25/1991	11/30/-0001	07/31/1991	08/15/1991
0.22	04/24/1991	11/30/-0001	04/30/1991	05/16/1991
0.22	12/24/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.22	10/25/1990	10/23/1990	10/31/1990	11/15/1990
0.22	07/25/1990	07/24/1990	07/31/1990	08/16/1990
0.22	04/24/1990	04/23/1990	04/30/1990	05/17/1990
0.22	12/22/1989	12/19/1989	12/29/1989	01/18/1990
0.22	10/27/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.22	07/25/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.21	04/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.14	12/23/1988	11/30/-0001	11/30/-0001	11/30/-0001

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	1.60M	▲ 5.83M	▼ 5.41M	▲ 11.28M	▼ 7.16M	▲ 9.96M	▼ 5.02M
Cost Of Revenue	421.19K	▲ 835.95K	▼ 767.84K	▲ 963.22K	▲ 966.20K	▲ 975.60K	▼ 0.00
Gross Profit	1.17M	▲ 5.00M	▼ 4.64M	▲ 10.32M	▼ 6.19M	▲ 8.98M	▼ 5.02M
Gross Profit Ratio	0.74	▲ 0.86	▲ 0.86	▲ 0.91	▼ 0.86	▲ 0.90	▲ 1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	749.73K	▼ 491.05K	▼ 485.42K	▲ 617.79K	▼ 592.43K	▲ 685.51K	▼ 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	749.73K	▼ 491.05K	▼ 485.42K	▲ 617.79K	▼ 592.43K	▲ 685.51K	▼ 0.00
Other Expenses	0.00	▲ 3.54M	▲ 7.52M	▼ 4.43M	▼ 1.51M	▼ 1.43M	▼ 369.81K
Operating Expenses	4.90M	▼ -3.54M	▼ -7.52M	▲ -4.43M	▲ -1.51M	▲ -1.43M	▲ -369.81K
Cost And Expenses	2.90M	▼ -2.39M	▼ -6.75M	▲ -3.46M	▲ -539.53K	▲ -452.62K	▲ -369.81K
Interest Income	0.00	▲ 153.38K	153.38K	▼ 153.23K	▲ 296.11K	▼ 0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	▲ 563.55K	▲ 635.80K	▼ 0.00
Depreciation And Amortization	-2.61M	▲ -2.42M	▼ -3.85M	▲ -3.34M	▼ -3.51M	▼ -4.31M	▲ 43.28K
Ebitda	-1.15M	▲ 8.53M	▲ 12.16M	▲ 14.75M	▼ 7.70M	▲ 10.41M	▼ 5.02M
Ebitda Ratio	-0.72	▲ 1.46	▲ 2.25	▼ 1.31	▼ 1.08	▼ 1.05	▼ 1.00
Operating Income	-1.15M	▲ 8.53M	▲ 12.16M	▲ 14.75M	▼ 7.70M	▲ 10.41M	▼ 5.02M
Operating Income Ratio	-0.72	▲ 1.46	▲ 2.25	▼ 1.31	▼ 1.08	▼ 1.05	▼ 1.00
Total Other Income Expenses Net	-153.38K	▼ -306.75K	▲ -235.10K	▼ -315.77K	▼ -563.88K	▼ -635.77K	▲ 0.00
Income Before Tax	-1.30M	▲ 8.23M	▲ 11.93M	▲ 14.43M	▼ 7.13M	▲ 9.77M	▼ 0.00
Income Before Tax Ratio	-0.82	▲ 1.41	▲ 2.20	▼ 1.28	▼ 1.00	▼ 0.98	▼ 0.00
Income Tax Expense	392.23K	▲ 481.62K	▼ -821.79K	▲ 1.43M	▼ 378.77K	▲ 484.20K	▼ -5.02M
Net Income	-1.69M	▲ 7.75M	▲ 12.75M	▲ 13.00M	▼ 6.75M	▲ 9.29M	▼ 5.02M
Net Income Ratio	-1.06	▲ 1.33	▲ 2.36	▼ 1.15	▼ 0.94	▼ 0.93	▲ 1.00
Eps	-0.16	▲ 0.73	▲ 1.20	▲ 1.23	▼ 0.64	▲ 0.88	▼ 0.47
Eps Diluted	-0.16	▲ 0.73	▲ 1.20	▲ 1.23	▼ 0.64	▲ 0.88	▼ 0.47
Weighted Average Shs Out	10.53M	▲ 10.59M	▲ 10.60M	10.60M	10.60M	10.60M	▲ 10.62M
Weighted Average Shs Out Dil	10.53M	▲ 10.59M	▲ 10.60M	10.60M	10.60M	10.60M	▲ 10.62M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	5.77M	▲ 16.44M	▼ 13.12M	▼ 12.64M	▼ 11.61M	▼ 4.88M	▲ 6.49M
Short Term Investments	0.00	0.00	▲ 5.80M	▼ 5.00M	▼ 0.00	0.00	0.00
Cash And Short Term Investments	5.77M	▲ 16.44M	▼ 13.12M	▼ 12.64M	▼ 11.61M	▼ 4.88M	▲ 6.49M
Net Receivables	1.29M	▼ 1.18M	▼ 1.08M	▲ 1.12M	▲ 1.96M	▲ 2.63M	▲ 3.19M
Inventory	0.00	0.00	▲ 19.99M	▼ 18.76M	▼ 13.58M	▼ 7.51M	▼ 0.00
Other Current Assets	0.00	▼ -17.62M	▼ -19.99M	▲ -18.76M	▲ -13.58M	▲ -7.51M	▼ -9.67M
Total Current Assets	7.07M	▲ 17.62M	▼ 14.20M	▼ 13.76M	▼ 13.57M	▼ 7.50M	▲ 9.67M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	36.30M	▲ 141.18M	▲ 150.63M	▼ 148.48M	▲ 173.11M	▲ 178.35M	▲ 180.58M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	123.02M	▼ -141.18M	▼ -150.63M	▲ -148.48M	▼ -173.11M	▼ -178.35M	▼ -180.58M
Total Non Current Assets	159.33M	▼ 141.18M	▲ 150.63M	▼ 148.48M	▲ 173.11M	▲ 178.35M	▲ 180.80M
Other Assets	0.00	▲ 2.24K	▼ 1.98K	▲ 968.51K	▼ 300.15K	▼ 262.93K	▼ 0.00
Total Assets	166.39M	▼ 158.80M	▲ 164.83M	▼ 163.21M	▲ 186.98M	▼ 186.12M	▲ 190.48M
Account Payables	0.00	▲ 3.81M	▼ 2.89M	▲ 3.58M	▼ 3.06M	▼ 2.59M	▲ 3.94M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	▲ 847.21K	▼ 413.84K	▼ 118.15K	▲ 1.16M	▼ 325.00K	▲ 450.00K
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.14M	▼ -3.81M	▲ -2.89M	▼ -3.58M	▲ -3.06M	▲ -2.59M	▼ -3.94M
Total Current Liabilities	5.14M	▼ 3.81M	▼ 2.89M	▲ 3.58M	▼ 3.06M	▼ 2.59M	▲ 3.94M
Long Term Debt	15.00M	15.00M	15.00M	15.00M	▲ 21.00M	▲ 23.50M	▼ 21.57M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	▼ -224.32K	▼ -383.36K	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 224.32K	▲ 383.36K	▼ 282.77K
Other Non Current Liabilities	769.71K	▼ 0.00	0.00	▼ -11.42M	▼ -18.16M	▼ -20.91M	▲ 5.26M
Total Non Current Liabilities	15.77M	▼ 15.00M	15.00M	▼ 3.58M	▼ 3.06M	▼ 2.59M	▲ 27.11M
Other Liabilities	0.00	▲ 1.25M	▼ 859.16K	▲ 11.87M	▲ 19.77M	▲ 22.01M	▼ -3.94M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	20.91M	▼ 20.06M	▼ 18.74M	▲ 19.03M	▲ 25.90M	▲ 27.20M	▼ 27.11M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	104.58K	▲ 105.27K	▲ 105.87K	▲ 106.02K	106.02K	106.02K	106.02K
Retained Earnings	50.89M	▼ -2.81M	▲ 3.95M	▼ 1.96M	▲ 15.96M	▼ 14.21M	▲ 19.09M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	94.49M	▲ 141.46M	▲ 142.02M	▲ 142.11M	▲ 145.01M	▼ 144.61M	▼ 144.17M
Total Stockholders Equity	145.48M	▼ 138.75M	▲ 146.08M	▼ 144.18M	▲ 161.08M	▼ 158.92M	▲ 163.37M
Total Equity	145.48M	▼ 138.75M	▲ 146.08M	▼ 144.18M	▲ 161.08M	▼ 158.92M	▲ 163.37M
Total Liabilities And Stockholders Equity	166.39M	▼ 158.80M	▲ 164.83M	▼ 163.21M	▲ 186.98M	▼ 186.12M	▲ 190.48M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	166.39M	▼ 158.80M	▲ 164.83M	▼ 163.21M	▲ 186.98M	▼ 186.12M	▲ 190.48M
Total Investments	36.30M	▲ 141.18M	▲ 150.63M	▼ 148.48M	▲ 173.11M	▲ 178.35M	▲ 180.58M
Total Debt	15.00M	15.00M	15.00M	15.00M	▲ 21.00M	▲ 23.50M	▼ 21.57M
Net Debt	9.23M	▼ -1.44M	▲ 1.88M	▲ 2.36M	▲ 9.39M	▲ 18.62M	▼ 15.09M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	2.23M	▼ -1.69M	▲ 7.75M	▲ 12.75M	▲ 13.00M	▼ 6.75M	▲ 9.29M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	▲ 224.32K	▼ 19.24K	▼ -94.48K
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-3.64M	▲ 691.38K	▲ 744.45K	▼ 295.81K	▲ 1.65M	▼ -1.29M	▲ -696.28K
Accounts Receivables	238.67K	▲ 509.98K	▼ 374.61K	▼ 134.03K	▼ -265.93K	▼ -668.08K	▼ -785.51K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▼ -645.11K	▲ -795.00	▲ 1.25M	▼ 215.46K	▼ -909.00K	▲ 370.83K
Other Working Capital	-3.88M	▲ 826.51K	▼ 370.64K	▼ -1.09M	▲ 1.70M	▼ 284.13K	▼ -281.60K
Other Non Cash Items	1.13M	▼ -312.96K	▼ -373.82K	▼ -1.39M	▲ 50.47K	▲ 1.58M	▼ 414.66K
Net Cash Provided By Operating Activities	-282.33K	▼ -1.45M	▲ 8.49M	▲ 13.05M	▲ 14.88M	▼ 5.48M	▲ 8.50M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	▼ -3.77M	▲ 0.00	▼ -14.97M	▲ -4.34M	▲ -1.44M
Sales Maturities Of Investments	0.00	▲ 8.05M	▼ 3.77M	▼ -8.00M	▲ 14.97M	▼ -2.15M	▼ -2.42M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	▲ 4.30M	▼ 0.00
Net Cash Used For Investing Activities	0.00	▲ 8.05M	▼ -3.77M	▼ -8.00M	▼ -14.97M	▲ -2.19M	▼ -3.86M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	▼ -1.52M	▼ -14.75M
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	-2.82M	▼ -2.84M	▼ -5.71M	▲ -4.24M	-4.24M	▼ -4.45M	▼ -7.00M
Other Financing Activities	251.04K	▼ 233.26K	▲ 464.73K	▼ 0.00	▲ 6.00M	▼ 8.40K	▲ 15.00M
Net Cash Used Provided By Financing Activities	-2.57M	▼ -2.60M	▼ -5.24M	▲ -4.24M	▲ 1.71M	▼ -4.14M	▼ -6.75M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 89.00	▲ 162.00
Net Change In Cash	-2.85M	▲ 4.00M	▼ -690.04K	▲ 803.31K	▲ 1.62M	▼ -847.03K	▼ -2.11M
Cash At End Of Period	5.77M	▲ 16.44M	▼ 13.12M	▼ 12.64M	▼ 11.62M	▼ 4.88M	▲ 6.49M
Cash At Beginning Of Period	8.62M	▲ 12.44M	▲ 13.81M	▼ 11.84M	▼ 10.00M	▼ 5.73M	▲ 8.59M
Operating Cash Flow	-282.33K	▼ -1.45M	▲ 8.49M	▲ 13.05M	▲ 14.88M	▼ 5.48M	▲ 8.50M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-282.33K	▼ -1.45M	▲ 8.49M	▲ 13.05M	▲ 14.88M	▼ 5.48M	▲ 8.50M
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