Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Sell

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

Richardson Electronics Ltd (RELL)

Wholesale-electronic Parts & Equipment, Nec

https://www.rell.com

Richardson Electronics Ltd provides engineered solutions, power grid, and microwave tubes and related consumables, power conversion, RF and microwave components, high-value flat panel detector solutions, replacement parts, tubes, and service training for diagnostic imaging equipment and customized display solutions. Its products have applications in alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company segments include PMT (Power and Microwave Technologies Group), Canvys, (Green Energy Solutions) GES, and Healthcare reportable segments. The company derives the majority of its revenues from the PMT segment.

40W267 KESLINGER RD, PO BOX 393
LAFOX, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/27/1983

Market Cap

165,172,702

Shares Outstanding

12,230,000

Weighted SO

14,278,441

Total Employees

N/A

Upcoming Earnings

07/24/2024

Similar Tickers

Beta

0.9420

Last Div

0.2400

Range

8.08-14.3

Chg

-0.0150

Avg Vol

84835

Mkt Cap

165172702

Exch

NASDAQ

Country

Phone

630 208 2200

DCF Diff

14.7413

DCF

-3.0613

Div Yield

0.0206

P/S

0.8407

EV Multiple

28.5002

P/FV

1.0388

Div Yield %

2.0592

P/E

2689.8211

PEG

334.3910

Payout

55.3443

Current Ratio

5.0468

Quick Ratio

1.6080

Cash Ratio

0.7575

DSO

46.1591

DIO

294.5506

Op Cycle

340.7097

DPO

41.3364

CCC

299.3733

Gross Margin

0.3052

Op Margin

0.0018

Pretax Margin

0.0008

Net Margin

0.0003

Eff Tax Rate

0.6115

ROA

0.0003

ROE

0.0004

ROCE

0.0022

NI/EBT

0.3885

EBT/EBIT

0.4511

EBIT/Rev

0.0018

Debt Ratio

0.0143

D/E

0.0175

LT Debt/Cap

0.0100

Total Debt/Cap

0.0172

Int Coverage

0.0000

CF/Debt

2.3638

Equity Multi

1.2184

Rec Turnover

7.9074

Pay Turnover

8.8300

Inv Turnover

1.2392

FA Turnover

8.3810

Asset Turnover

1.0209

OCF/Share

0.4634

FCF/Share

0.1764

Cash/Share

1.7235

OCF/Sales

0.0332

FCF/OCF

0.3806

CF Coverage

2.3638

ST Coverage

5.5808

CapEx Coverage

1.6145

Div&CapEx Cov

0.8796

P/BV

1.0388

P/B

1.0388

P/S

0.8407

P/E

2689.8211

P/FCF

66.5214

P/OCF

25.1501

P/CF

25.1501

PEG

334.3910

P/S

0.8407

EV Multiple

28.5002

P/FV

1.0388

DPS

0.2400

Latest Headlines (EST)

GlobeNewswire Inc. Mar 10, 22:42 Port of Vancouver moves record trade in 2024, supporting Canada and Canadians RELL Benzinga Jan 12, 03:31 Investor Sentiment Eases Following Inflation Data; Bank Earnings In Focus RELL, BAC, C, DAL, JPM Benzinga Jan 10, 03:20 KB Home, PriceSmart And 3 Stocks To Watch Heading Into Wednesday SGH, ISRG, PSMT, RELL, KBH Benzinga Jan 10, 02:41 Markets Turn More Bullish Ahead Of Inflation Data; Fear & Greed Index Remains In 'Greed' Zone JNPR, NVDA, RELL, RMCF, KBH, +1 more GlobeNewswire Inc. Jan 03, 16:15 Richardson Electronics Announces Date of Second Quarter Fiscal Year 2024 Conference Call RELL GlobeNewswire Inc. Dec 20, 11:30 Richardson Electronics, Ltd. and Integrated Power Services (IPS) Announce Partnership to Bring Patented ULTRA3000Â® to Key Wind Owner Operators RELL

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.06	05/09/2024	04/09/2024	05/10/2024	05/29/2024
0.06	02/08/2024	01/10/2024	02/09/2024	02/28/2024
0.06	11/09/2023	10/11/2023	11/10/2023	11/29/2023
0.06	08/03/2023	07/19/2023	08/04/2023	08/23/2023
0.06	05/04/2023	04/05/2023	05/05/2023	05/24/2023
0.06	02/02/2023	01/04/2023	02/03/2023	02/22/2023
0.06	11/03/2022	10/05/2022	11/04/2022	11/23/2022
0.06	08/04/2022	07/20/2022	08/05/2022	08/24/2022
0.06	05/05/2022	04/06/2022	05/06/2022	05/25/2022
0.06	02/03/2022	01/04/2022	02/04/2022	02/23/2022
0.06	11/04/2021	10/06/2021	11/05/2021	11/24/2021
0.06	08/05/2021	07/21/2021	08/06/2021	08/25/2021
0.06	05/04/2021	04/07/2021	05/05/2021	05/26/2021
0.06	02/04/2021	01/06/2021	02/05/2021	02/24/2021
0.06	11/05/2020	10/07/2020	11/06/2020	11/24/2020
0.06	08/05/2020	07/22/2020	08/06/2020	08/27/2020
0.06	05/05/2020	04/07/2020	05/06/2020	05/27/2020
0.06	02/05/2020	01/08/2020	02/06/2020	02/27/2020
0.06	11/06/2019	10/08/2019	11/07/2019	11/22/2019
0.06	08/06/2019	07/23/2019	08/07/2019	08/23/2019
0.06	05/07/2019	04/09/2019	05/08/2019	05/24/2019
0.06	02/07/2019	01/08/2019	02/08/2019	02/26/2019
0.06	11/06/2018	10/09/2018	11/07/2018	11/21/2018
0.06	08/06/2018	07/24/2018	08/07/2018	08/23/2018
0.06	05/08/2018	04/10/2018	05/09/2018	05/24/2018
0.06	02/08/2018	01/09/2018	02/09/2018	02/22/2018
0.06	11/06/2017	10/10/2017	11/07/2017	11/22/2017
0.06	08/03/2017	07/20/2017	08/07/2017	08/24/2017
0.06	05/05/2017	04/06/2017	05/09/2017	05/24/2017
0.06	02/03/2017	01/05/2017	02/07/2017	02/24/2017
0.06	11/03/2016	10/06/2016	11/07/2016	11/22/2016
0.06	08/04/2016	07/21/2016	08/08/2016	08/24/2016
0.06	05/06/2016	04/08/2016	05/10/2016	05/24/2016
0.06	02/04/2016	01/08/2016	02/08/2016	02/24/2016
0.06	11/04/2015	10/09/2015	11/06/2015	11/20/2015
0.06	08/04/2015	07/24/2015	08/06/2015	08/21/2015
0.06	05/05/2015	04/09/2015	05/07/2015	05/22/2015
0.06	02/04/2015	01/12/2015	02/06/2015	02/20/2015
0.06	11/05/2014	10/09/2014	11/07/2014	11/21/2014
0.06	08/06/2014	07/24/2014	08/08/2014	08/22/2014
0.06	05/07/2014	04/10/2014	05/09/2014	05/23/2014
0.06	02/05/2014	01/09/2014	02/07/2014	02/21/2014
0.06	11/06/2013	10/10/2013	11/08/2013	11/26/2013
0.06	08/07/2013	07/25/2013	08/09/2013	08/23/2013
0.06	05/08/2013	04/11/2013	05/10/2013	05/24/2013
0.06	02/06/2013	01/10/2013	02/08/2013	02/22/2013
0.06	11/08/2012	10/11/2012	11/13/2012	11/27/2012
0.06	08/24/2012	07/27/2012	08/28/2012	09/11/2012
0.05	05/14/2012	04/17/2012	05/16/2012	05/29/2012
0.05	02/10/2012	01/13/2012	02/14/2012	02/28/2012
0.05	11/02/2011	10/06/2011	11/04/2011	11/18/2011
0.05	08/03/2011	07/22/2011	08/05/2011	08/19/2011
0.05	05/04/2011	04/08/2011	05/06/2011	05/20/2011
0.02	02/08/2011	01/07/2011	02/10/2011	02/25/2011
0.02	11/03/2010	10/08/2010	11/05/2010	11/19/2010
0.02	08/04/2010	07/27/2010	08/06/2010	08/19/2010
0.02	05/05/2010	04/09/2010	05/07/2010	05/21/2010
0.02	02/08/2010	01/07/2010	02/10/2010	02/19/2010
0.02	11/04/2009	10/08/2009	11/06/2009	11/20/2009
0.02	08/05/2009	07/23/2009	08/08/2009	08/20/2009
0.02	05/06/2009	04/08/2009	05/08/2009	05/22/2009
0.02	02/09/2009	01/07/2009	02/11/2009	02/20/2009
0.02	11/05/2008	10/08/2008	11/07/2008	11/21/2008
0.02	07/24/2008	07/22/2008	07/28/2008	08/08/2008
0.02	05/07/2008	04/08/2008	05/09/2008	05/23/2008
0.02	02/06/2008	01/09/2008	02/10/2008	02/24/2008
0.04	11/05/2007	10/09/2007	11/07/2007	11/23/2007
0.04	07/30/2007	07/27/2007	07/27/2007	08/10/2007
0.04	05/07/2007	04/18/2007	05/09/2007	05/25/2007
0.04	02/07/2007	01/09/2007	02/10/2007	02/24/2007
0.04	11/06/2006	10/17/2006	11/08/2006	11/24/2006
0.04	07/26/2006	07/13/2006	07/28/2006	08/11/2006
0.04	05/08/2006	04/07/2006	05/10/2006	05/26/2006
0.04	02/08/2006	01/11/2006	02/10/2006	02/24/2006
0.04	11/04/2005	10/19/2005	11/08/2005	11/25/2005
0.04	07/27/2005	06/17/2005	07/29/2005	08/12/2005
0.04	05/06/2005	04/06/2005	05/10/2005	05/27/2005
0.04	02/08/2005	01/11/2005	02/10/2005	02/25/2005
0.04	11/04/2004	10/13/2004	11/08/2004	11/26/2004
0.04	08/13/2004	07/14/2004	08/17/2004	08/27/2004
0.04	05/06/2004	04/06/2004	05/10/2004	05/28/2004
0.04	02/06/2004	01/14/2004	02/10/2004	02/27/2004
0.04	11/05/2003	10/21/2003	11/07/2003	12/01/2003
0.04	08/15/2003	07/16/2003	08/19/2003	09/03/2003
0.04	05/07/2003	04/08/2003	05/09/2003	06/02/2003
0.04	02/06/2003	01/14/2003	02/10/2003	02/28/2003
0.04	11/06/2002	10/15/2002	11/08/2002	12/02/2002
0.04	08/16/2002	07/16/2002	08/20/2002	09/04/2002
0.04	05/08/2002	04/09/2002	05/10/2002	06/03/2002
0.04	02/07/2002	01/15/2002	02/11/2002	03/01/2002
0.04	11/07/2001	10/16/2001	11/09/2001	11/30/2001
0.04	08/16/2001	07/23/2001	08/20/2001	09/04/2001
0.04	05/09/2001	04/11/2001	05/11/2001	06/01/2001
0.04	02/07/2001	01/09/2001	02/09/2001	03/01/2001
0.04	11/08/2000	10/04/2000	11/10/2000	12/01/2000
0.04	08/16/2000	07/18/2000	08/18/2000	09/01/2000
0.04	05/10/2000	04/04/2000	05/12/2000	06/01/2000
0.04	02/09/2000	01/17/2000	02/11/2000	03/01/2000
0.04	11/08/1999	10/12/1999	11/11/1999	12/01/1999
0.04	08/18/1999	07/13/1999	08/20/1999	09/03/1999
0.04	05/11/1999	04/13/1999	05/13/1999	06/01/1999
0.04	02/09/1999	01/12/1999	02/11/1999	03/02/1999
0.04	11/06/1998	10/06/1998	11/11/1998	12/01/1998
0.04	08/18/1998	07/14/1998	08/20/1998	09/03/1998
0.04	05/13/1998	04/07/1998	05/15/1998	06/01/1998
0.04	02/11/1998	01/13/1998	02/13/1998	03/02/1998
0.04	11/06/1997	10/08/1997	11/11/1997	11/26/1997
0.04	08/18/1997	07/08/1997	08/20/1997	09/03/1997
0.04	05/14/1997	04/09/1997	05/16/1997	06/04/1997
0.04	02/12/1997	01/15/1997	02/14/1997	03/06/1997
0.04	11/12/1996	10/02/1996	11/14/1996	11/27/1996
0.04	08/16/1996	07/10/1996	08/20/1996	09/05/1996
0.04	05/14/1996	04/10/1996	05/16/1996	06/06/1996
0.04	02/13/1996	01/10/1996	02/15/1996	03/06/1996
0.04	11/17/1995	10/10/1995	11/21/1995	12/06/1995
0.04	08/23/1995	07/12/1995	08/25/1995	09/06/1995
0.04	05/12/1995	04/12/1995	05/18/1995	06/08/1995
0.04	02/10/1995	11/30/-0001	02/16/1995	03/09/1995
0.04	11/16/1994	11/30/-0001	11/22/1994	12/07/1994
0.04	08/18/1994	11/30/-0001	08/24/1994	09/09/1994
0.04	05/19/1994	11/30/-0001	05/25/1994	06/15/1994
0.04	02/11/1994	11/30/-0001	02/17/1994	03/15/1994
0.04	11/16/1993	11/30/-0001	11/22/1993	12/15/1993
0.04	08/19/1993	11/30/-0001	08/25/1993	09/15/1993
0.04	05/19/1993	11/30/-0001	05/25/1993	06/15/1993
0.04	02/12/1993	11/30/-0001	02/19/1993	03/15/1993
0.04	11/16/1992	11/30/-0001	11/22/1992	12/15/1992
0.04	08/14/1992	11/30/-0001	08/20/1992	09/15/1992
0.04	05/20/1992	11/30/-0001	05/27/1992	06/15/1992
0.04	02/13/1992	11/30/-0001	02/20/1992	03/16/1992
0.04	11/18/1991	11/30/-0001	11/22/1991	12/16/1991
0.04	08/14/1991	11/30/-0001	08/20/1991	09/16/1991
0.04	05/22/1991	11/30/-0001	05/29/1991	06/14/1991
0.04	02/14/1991	11/30/-0001	02/21/1991	03/15/1991
0.04	11/16/1990	10/15/1990	11/23/1990	12/14/1990
0.04	08/14/1990	07/26/1990	08/20/1990	09/14/1990
0.04	05/24/1990	04/23/1990	05/31/1990	06/15/1990
0.04	02/14/1990	01/18/1990	02/21/1990	03/15/1990
0.04	11/17/1989	10/23/1989	11/24/1989	12/15/1989
0.04	08/15/1989	07/20/1989	08/21/1989	09/15/1989
0.04	05/24/1989	04/13/1989	05/31/1989	06/15/1989
0.04	02/15/1989	01/20/1989	02/22/1989	03/15/1989
0.04	11/17/1988	10/07/1988	11/23/1988	12/15/1988
0.04	08/08/1988	07/28/1988	08/12/1988	09/15/1988

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

35.00K Shares Bought (41.63 %)

49.07K Shares Sold (58.37%)

3 - 6 Months

5.00K Shares Bought (14.97 %)

28.40K Shares Sold (85.03%)

6 - 9 Months

5.00K Shares Bought (76.92 %)

1.50K Shares Sold (23.08%)

9 - 12 Months

187.15K Shares Bought (63.60 %)

107.13K Shares Sold (36.40 %)

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	45.49M	▼ 42.16M	▼ 37.36M	▲ 50.47M	▲ 61.63M	▼ 58.83M	▼ 52.38M
Cost Of Revenue	30.00M	▼ 29.65M	▼ 25.99M	▲ 34.12M	▲ 41.45M	▲ 42.43M	▼ 36.94M
Gross Profit	15.49M	▼ 12.51M	▼ 11.37M	▲ 16.36M	▲ 20.18M	▼ 16.41M	▼ 15.44M
Gross Profit Ratio	0.34	▼ 0.30	▲ 0.30	▲ 0.32	▲ 0.33	▼ 0.28	▲ 0.29
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	13.71M	▼ 12.54M	▲ 12.66M	▲ 14.00M	▲ 15.17M	▼ 15.01M	▼ 14.43M
Other Expenses	9.00K	▼ 5.00K	▲ 27.00K	▲ 43.00K	▼ 34.00K	▼ 1.00K	▲ 7.00K
Operating Expenses	13.71M	▼ 12.54M	▲ 12.66M	▲ 14.00M	▲ 15.17M	▼ 15.01M	▼ 14.43M
Cost And Expenses	43.70M	▼ 42.19M	▼ 38.65M	▲ 48.12M	▲ 56.63M	▲ 57.44M	▼ 51.37M
Interest Income	54.00K	▲ 138.00K	▼ 37.00K	▼ 28.00K	▲ 44.00K	▼ -116.00K	▲ 67.00K
Interest Expense	54.00K	▲ 138.00K	▼ 37.00K	▼ 28.00K	▼ 0.00	▼ -144.00K	▲ 0.00
Depreciation And Amortization	774.00K	▲ 823.00K	▲ 872.00K	▼ 829.00K	▲ 863.00K	▼ 850.00K	▲ 1.10M
Ebitda	2.22M	▲ 6.21M	▼ -546.00K	▲ 3.31M	▲ 5.87M	▼ 2.24M	▼ 2.11M
Ebitda Ratio	0.05	▲ 0.15	▼ -0.01	▲ 0.07	▲ 0.10	▼ 0.04	▲ 0.04
Operating Income	1.88M	▼ -6.38M	▲ -1.29M	▲ 2.34M	▲ 5.00M	▼ 1.39M	▼ 1.01M
Operating Income Ratio	0.04	▼ -0.15	▲ -0.03	▲ 0.05	▲ 0.08	▼ 0.02	▼ 0.02
Total Other Income Expenses Net	348.00K	▼ -6.23M	▲ 157.00K	▼ -85.00K	▼ -215.00K	▲ 144.00K	▼ -27.00K
Income Before Tax	2.19M	▼ -6.11M	▲ -1.09M	▲ 2.30M	▲ 4.79M	▼ 1.54M	▼ 979.00K
Income Before Tax Ratio	0.05	▼ -0.15	▲ -0.03	▲ 0.05	▲ 0.08	▼ 0.03	▼ 0.02
Income Tax Expense	450.00K	▼ 263.00K	▼ 186.00K	▲ 414.00K	▼ -3.49M	▲ -2.58M	▲ 229.00K
Net Income	1.74M	▼ -6.38M	▲ -1.28M	▲ 1.89M	▲ 8.28M	▼ 4.12M	▼ 750.00K
Net Income Ratio	0.04	▼ -0.15	▲ -0.03	▲ 0.04	▲ 0.13	▼ 0.07	▼ 0.01
Eps	0.13	▼ -0.50	▲ -0.10	▲ 0.13	▲ 0.62	▼ 0.24	▼ 0.05
Eps Diluted	0.13	▼ -0.49	▲ -0.10	▲ 0.13	▲ 0.59	▼ 0.23	▼ 0.05
Weighted Average Shs Out	12.94M	▼ 12.78M	▲ 12.81M	▲ 13.23M	▲ 13.47M	▲ 13.94M	▲ 14.07M
Weighted Average Shs Out Dil	13.10M	▼ 13.05M	▲ 13.14M	▲ 13.45M	▲ 13.95M	▲ 14.45M	▼ 14.29M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	60.47M	▼ 42.02M	▼ 30.54M	▲ 43.32M	▼ 35.50M	▼ 24.98M	▼ 18.88M
Short Term Investments	0.00	▲ 8.00M	▲ 16.00M	▼ 0.00	▲ 5.00M	▼ 0.00	0.00
Cash And Short Term Investments	60.47M	▼ 50.02M	▼ 46.54M	▼ 43.32M	▼ 40.50M	▼ 24.98M	▼ 18.88M
Net Receivables	22.89M	▲ 24.30M	▼ 20.20M	▲ 24.45M	▲ 29.88M	▲ 30.07M	▼ 29.13M
Inventory	50.72M	▲ 53.23M	▲ 57.49M	▲ 63.51M	▲ 80.39M	▲ 110.40M	▲ 112.64M
Other Current Assets	3.75M	▼ 3.07M	▼ 2.44M	▼ 2.39M	▲ 2.45M	▲ 2.63M	▲ 2.74M
Total Current Assets	137.82M	▼ 130.61M	▼ 126.67M	▲ 133.66M	▲ 153.21M	▲ 168.08M	▼ 163.39M
Property Plant Equipment Net	18.23M	▲ 19.11M	▲ 21.09M	▼ 19.64M	▲ 20.20M	▲ 23.28M	▲ 23.84M
Goodwill	6.33M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.01M	▼ 2.76M	▼ 2.51M	▼ 2.27M	▼ 2.01M	▼ 1.89M	▼ 1.70M
Goodwill And Intangible Assets	9.35M	▼ 2.76M	▼ 2.51M	▼ 2.27M	▼ 2.01M	▼ 1.89M	▼ 1.70M
Long Term Investments	-927.00K	▲ -529.00K	▼ -3.88M	▲ -541.00K	▲ 0.00	0.00	▼ -1.00
Tax Assets	927.00K	▼ 529.00K	▼ 456.00K	▲ 541.00K	▲ 4.40M	▲ 4.53M	▼ 4.47M
Other Non Current Assets	927.00K	▼ 529.00K	▲ 3.88M	▼ 0.00	▼ -1.00	▲ 267.00K	▼ 200.00K
Total Non Current Assets	28.51M	▼ 22.40M	▲ 24.05M	▼ 22.45M	▲ 26.61M	▲ 29.97M	▲ 30.22M
Other Assets	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00	▲ 1.00
Total Assets	166.33M	▼ 153.02M	▼ 150.72M	▲ 156.11M	▲ 179.82M	▲ 198.05M	▼ 193.61M
Account Payables	19.60M	▼ 16.94M	▲ 17.37M	▼ 16.33M	▲ 23.99M	▼ 23.54M	▼ 18.39M
Short Term Debt	0.00	0.00	▲ 1.49M	▼ 1.07M	▲ 1.11M	▼ 1.03M	▲ 1.23M
Tax Payables	0.00	0.00	0.00	0.00	0.00	▲ 4.42M	▼ 2.55M
Deferred Revenue	2.40M	▼ 2.26M	▼ 1.67M	▲ 3.31M	▲ 4.97M	▼ 3.28M	▲ 3.72M
Other Current Liabilities	7.95M	▲ 9.01M	▼ 8.65M	▲ 11.31M	▼ 11.14M	▼ 8.74M	▲ 8.94M
Total Current Liabilities	29.95M	▼ 28.22M	▲ 29.18M	▲ 32.03M	▲ 41.21M	▼ 36.59M	▼ 32.29M
Long Term Debt	-281.00K	▲ -212.00K	▲ 1.94M	▼ 1.36M	▲ 1.92M	▼ 1.43M	▲ 1.89M
Deferred Revenue Non Current	281.00K	▼ 212.00K	▼ 161.00K	▼ 0.00	▼ -1.00	▲ 0.00	0.00
Deferred Tax Liabilities Non Current	281.00K	▼ 212.00K	▼ 161.00K	▲ 242.00K	▼ 85.00K	▲ 98.00K	▼ 96.00K
Other Non Current Liabilities	921.00K	▼ 832.00K	▼ 616.00K	▲ 922.00K	▼ 766.00K	▼ 612.00K	▲ 715.00K
Total Non Current Liabilities	1.20M	▼ 1.04M	▲ 2.88M	▼ 2.52M	▲ 2.77M	▼ 2.14M	▲ 2.70M
Other Liabilities	0.00	0.00	0.00	0.00	▲ 1.00	▼ 0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 3.43M	▼ 2.42M	▼ 1.92M	▲ 2.46M	▼ 1.89M
Total Liabilities	31.15M	▼ 29.26M	▲ 32.06M	▲ 34.55M	▲ 43.97M	▼ 38.73M	▼ 34.98M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	647.00K	▲ 652.00K	▲ 657.00K	▲ 663.00K	▲ 685.00K	▲ 710.00K	▲ 714.00K
Retained Earnings	70.11M	▼ 59.70M	▼ 54.76M	▼ 53.30M	▲ 68.03M	▲ 87.04M	▼ 84.69M
Accumulated Other Comprehensive Income Loss	4.37M	▼ 2.39M	▼ 1.49M	▲ 4.89M	▼ 800.00K	▼ 615.00K	▲ 1.00M
Other Total Stockholders Equity	60.06M	▲ 61.01M	▲ 61.75M	▲ 62.71M	▲ 66.33M	▲ 70.95M	▲ 72.22M
Total Stockholders Equity	135.18M	▼ 123.76M	▼ 118.66M	▲ 121.56M	▲ 135.85M	▲ 159.32M	▼ 158.62M
Total Equity	135.18M	▼ 123.76M	▼ 118.66M	▲ 121.56M	▲ 135.85M	▲ 159.32M	▼ 158.62M
Total Liabilities And Stockholders Equity	166.33M	▼ 153.02M	▼ 150.72M	▲ 156.11M	▲ 179.82M	▲ 198.05M	▼ 193.61M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	166.33M	▼ 153.02M	▼ 150.72M	▲ 156.11M	▲ 179.82M	▲ 198.05M	▼ 193.61M
Total Investments	-927.00K	▲ 8.00M	▲ 16.00M	▼ 0.00	▲ 5.00M	▼ 0.00	▼ -1.00
Total Debt	0.00	0.00	▲ 3.43M	▼ 2.42M	▲ 3.02M	▼ 2.46M	▲ 3.12M
Net Debt	-60.47M	▲ -42.02M	▲ -27.11M	▼ -40.89M	▲ -32.47M	▲ -22.52M	▲ -15.76M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	1.74M	▼ -6.38M	▲ -1.28M	▲ 1.89M	▲ 8.28M	▼ 4.12M	▼ 750.00K
Depreciation And Amortization	774.00K	▲ 823.00K	▲ 872.00K	▼ 829.00K	▲ 863.00K	▲ 983.00K	▲ 1.10M
Deferred Income Tax	133.00K	▼ 47.00K	▼ -58.00K	▲ 49.00K	▼ -4.08M	▲ -165.00K	▲ -4.00K
Stock Based Compensation	108.00K	▲ 126.00K	▲ 156.00K	▼ 146.00K	▼ 140.00K	▲ 206.00K	▲ 279.00K
Change In Working Capital	275.00K	▲ 1.18M	▲ 4.08M	▼ -6.29M	▲ -2.09M	-2.09M	▼ -4.83M
Accounts Receivables	-1.53M	▲ -1.45M	▲ 2.83M	▼ -2.55M	▲ 1.17M	▲ 12.33M	▼ -5.25M
Inventory	-3.02M	▲ -927.00K	▼ -1.28M	▼ -3.99M	▼ -8.28M	▼ -8.69M	▲ 3.97M
Accounts Payables	3.90M	▼ 3.02M	▼ 2.72M	▼ 817.00K	▲ 3.47M	▼ -1.22M	▼ -4.07M
Other Working Capital	912.00K	▼ 545.00K	▼ -192.00K	▼ -570.00K	▲ 1.55M	▼ -4.51M	▲ 519.00K
Other Non Cash Items	215.00K	▲ 6.86M	▼ 513.00K	▼ 343.00K	▲ 5.76M	▼ 161.00K	▲ 8.01M
Net Cash Provided By Operating Activities	3.24M	▼ 2.66M	▲ 4.28M	▼ -3.04M	▲ 3.37M	▼ 3.21M	▼ -2.53M
Investments In Property Plant And Equipment	-1.04M	▲ -708.00K	▲ -532.00K	▼ -797.00K	▼ -959.00K	▼ -2.41M	▲ -401.00K
Acquisitions Net	0.00	0.00	▲ 1.78M	▼ 0.00	0.00	▲ 1.00K	▼ 0.00
Purchases Of Investments	0.00	0.00	▼ -16.00M	▲ 0.00	▼ -5.00M	▲ 0.00	0.00
Sales Maturities Of Investments	195.00K	▲ 7.50M	▲ 13.00M	▼ 9.00M	▼ 0.00	0.00	0.00
Other Investing Activities	102.00K	▲ 7.50M	▼ -1.78M	▲ 9.00M	▼ 0.00	▲ 1.00K	▼ 0.00
Net Cash Used For Investing Activities	-746.00K	▲ 6.79M	▼ -3.53M	▲ 8.20M	▼ -5.96M	▲ -2.40M	▲ -401.00K
Debt Repayment	0.00	0.00	▼ -45.00K	-45.00K	▲ -15.00K	▲ 0.00	▼ -3.74M
Common Stock Issued	53.00K	▼ 40.00K	▼ 0.00	▲ 289.00K	▲ 362.00K	▲ 365.00K	▼ 0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-764.00K	▼ -771.00K	▼ -775.00K	▼ -782.00K	▼ -809.00K	▼ -836.00K	▼ -844.00K
Other Financing Activities	53.00K	▼ 40.00K	▼ 0.00	▲ 244.00K	▼ 0.00	▲ 365.00K	▼ 0.00
Net Cash Used Provided By Financing Activities	-711.00K	▼ -731.00K	▼ -820.00K	▲ -538.00K	▲ -462.00K	▼ -471.00K	▼ -844.00K
Effect Of Forex Changes On Cash	-1.20M	▲ -575.00K	▲ -271.00K	▲ 280.00K	▼ -598.00K	▲ -3.00K	▼ -113.00K
Net Change In Cash	583.00K	▲ 8.15M	▼ -340.00K	▲ 4.91M	▼ -3.65M	▲ 336.00K	▼ -3.89M
Cash At End Of Period	60.47M	▼ 42.02M	▼ 30.54M	▲ 43.32M	▼ 35.50M	▼ 24.98M	▼ 18.88M
Cash At Beginning Of Period	59.88M	▼ 33.87M	▼ 30.88M	▲ 38.41M	▲ 39.15M	▼ 24.65M	▼ 22.77M
Operating Cash Flow	3.24M	▼ 2.66M	▲ 4.28M	▼ -3.04M	▲ 3.37M	▼ 3.21M	▼ -2.53M
Capital Expenditure	-1.04M	▲ -708.00K	▲ -532.00K	▼ -797.00K	▼ -959.00K	▼ -2.41M	▲ -401.00K
Free Cash Flow	2.20M	▼ 1.96M	▲ 3.75M	▼ -3.83M	▲ 2.41M	▼ 809.00K	▼ -2.93M
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