Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

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Wall Street Data Solutions Rating

Buy

Source Capital, Inc. (SOR)

https://www.fpa.com

Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital. Its investment portfolio includes a wide range of securities with a primary emphasis on common stock.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/03/1972

Market Cap

357,386,104

Shares Outstanding

8,279,999

Weighted SO

8,249,292

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6450

Last Div

2.5000

Range

37.26-47.91

Chg

0.1050

Avg Vol

12258

Mkt Cap

357386104

Exch

NYSE

Country

Phone

800-982-4372

DCF Diff

42.0889

DCF

1.4011

Div Yield

0.0695

P/S

11.6632

EV Multiple

9.5343

P/FV

0.9875

Div Yield %

6.9510

P/E

21.5731

PEG

0.0718

Payout

0.0000

Current Ratio

2.2202

Quick Ratio

2.2202

Cash Ratio

0.1645

DSO

52.3616

DIO

0.0001

Op Cycle

52.3617

DPO

265.5334

CCC

-213.1718

Gross Margin

0.9040

Op Margin

1.7505

Pretax Margin

0.0000

Net Margin

0.5384

Eff Tax Rate

1.0000

ROA

0.0455

ROE

0.0462

ROCE

0.1487

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

1.7505

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0071

Rec Turnover

6.9708

Pay Turnover

1.3746

Inv Turnover

999999.9999

FA Turnover

0.0000

Asset Turnover

0.0844

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

6.1013

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.9875

P/B

0.9875

P/S

11.6632

P/E

21.5731

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

0.0718

P/S

11.6632

EV Multiple

9.5343

P/FV

0.9875

DPS

3.0296

Latest Headlines (EST)

MarketWatch Nov 01, 03:22 Market turmoil creates a historic sale in these mutual funds AAPL, TSLA, KO, BRK.B, NUW, +25 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.21	08/15/2024	04/16/2024	08/15/2024	08/30/2024
0.00	07/16/2024	11/30/-0001	11/30/-0001	11/30/-0001
0.21	06/18/2024	04/16/2024	06/18/2024	06/28/2024
0.21	05/15/2024	01/23/2024	05/16/2024	05/31/2024
0.21	04/17/2024	01/23/2024	04/18/2024	04/30/2024
0.21	03/14/2024	01/23/2024	03/15/2024	03/28/2024
0.21	02/15/2024	12/07/2023	02/16/2024	02/29/2024
0.21	01/16/2024	12/07/2023	01/17/2024	01/31/2024
0.74	12/15/2023	12/07/2023	12/18/2023	12/29/2023
0.21	11/15/2023	08/14/2023	11/16/2023	11/30/2023
0.21	10/16/2023	08/14/2023	10/17/2023	10/31/2023
0.21	09/15/2023	08/14/2023	09/18/2023	09/29/2023
0.21	08/15/2023	05/08/2023	08/16/2023	08/31/2023
0.21	07/17/2023	05/08/2023	07/18/2023	07/31/2023
0.21	06/15/2023	05/08/2023	06/16/2023	06/30/2023
0.18	05/15/2023	02/28/2023	05/16/2023	05/31/2023
0.18	04/17/2023	02/28/2023	04/18/2023	04/28/2023
0.18	03/15/2023	02/28/2023	03/16/2023	03/31/2023
0.18	02/15/2023	11/14/2022	02/16/2023	02/28/2023
0.18	01/13/2023	11/14/2022	01/17/2023	01/31/2023
0.18	12/15/2022	11/14/2022	12/16/2022	12/29/2022
0.18	11/15/2022	08/08/2022	11/16/2022	11/30/2022
0.18	10/17/2022	08/08/2022	10/18/2022	10/31/2022
0.18	09/15/2022	08/10/2022	09/16/2022	09/30/2022
0.18	08/15/2022	05/12/2022	08/16/2022	08/31/2022
0.18	07/15/2022	05/11/2022	07/18/2022	07/29/2022
0.18	06/15/2022	05/11/2022	06/16/2022	06/30/2022
0.18	05/16/2022	02/17/2022	05/17/2022	05/31/2022
0.18	04/18/2022	02/16/2022	04/19/2022	04/29/2022
0.18	03/15/2022	02/16/2022	03/16/2022	03/31/2022
0.18	02/15/2022	12/06/2021	02/16/2022	02/28/2022
0.18	01/14/2022	12/06/2021	01/18/2022	01/31/2022
2.77	12/15/2021	12/03/2021	12/16/2021	12/30/2021
0.18	11/15/2021	08/12/2021	11/16/2021	11/30/2021
0.18	10/15/2021	08/11/2021	10/18/2021	10/29/2021
0.18	09/15/2021	08/11/2021	09/16/2021	09/30/2021
0.18	09/02/2021	11/30/-0001	11/30/-0001	11/30/-0001
0.18	08/16/2021	05/13/2021	08/17/2021	08/31/2021
0.18	07/15/2021	05/12/2021	07/16/2021	07/30/2021
0.18	06/15/2021	05/12/2021	06/16/2021	06/30/2021
0.18	05/14/2021	03/01/2021	05/17/2021	05/28/2021
0.18	04/15/2021	02/26/2021	04/16/2021	04/30/2021
0.18	03/15/2021	02/24/2021	03/16/2021	03/31/2021
0.08	02/11/2021	02/02/2021	02/12/2021	02/26/2021
0.08	01/15/2021	01/08/2021	01/19/2021	01/29/2021
0.89	11/25/2020	11/09/2020	11/27/2020	12/15/2020
0.25	08/27/2020	08/10/2020	08/28/2020	09/15/2020
0.25	05/28/2020	05/11/2020	05/29/2020	06/15/2020
0.25	02/27/2020	02/10/2020	02/28/2020	03/15/2020
0.25	11/27/2019	11/11/2019	11/29/2019	12/15/2019
0.25	08/29/2019	08/12/2019	08/30/2019	09/15/2019
0.25	05/30/2019	05/14/2019	05/31/2019	06/15/2019
0.25	02/28/2019	02/12/2019	03/01/2019	03/15/2019
3.20	11/29/2018	11/13/2018	11/30/2018	12/15/2018
0.25	08/30/2018	08/13/2018	08/31/2018	09/15/2018
0.25	05/31/2018	05/15/2018	06/01/2018	06/15/2018
0.25	03/01/2018	02/12/2018	03/02/2018	03/15/2018
0.68	11/22/2017	11/14/2017	11/24/2017	12/15/2017
0.35	08/23/2017	08/15/2017	08/25/2017	09/15/2017
0.35	05/24/2017	05/09/2017	05/26/2017	06/15/2017
0.35	02/22/2017	02/14/2017	02/24/2017	03/15/2017
0.35	11/22/2016	11/30/-0001	11/30/-0001	11/30/-0001
0.41	08/24/2016	08/08/2016	08/26/2016	09/15/2016
0.41	05/18/2016	05/09/2016	05/20/2016	06/15/2016
33.65	03/16/2016	02/08/2016	02/19/2016	11/30/-0001
0.41	02/17/2016	02/08/2016	02/19/2016	03/15/2016
1.45	11/24/2015	11/09/2015	11/27/2015	12/15/2015
0.85	08/26/2015	08/10/2015	08/28/2015	09/15/2015
0.85	05/20/2015	05/11/2015	05/22/2015	06/15/2015
0.85	02/18/2015	02/09/2015	02/20/2015	03/15/2015
1.80	11/19/2014	11/10/2014	11/21/2014	12/15/2014
0.80	08/20/2014	08/11/2014	08/22/2014	09/15/2014
0.80	05/21/2014	05/12/2014	05/23/2014	06/15/2014
0.80	02/19/2014	02/10/2014	02/21/2014	03/15/2014
0.75	11/20/2013	11/11/2013	11/22/2013	12/15/2013
0.75	08/21/2013	08/05/2013	08/23/2013	09/15/2013
0.75	05/22/2013	05/06/2013	05/24/2013	06/15/2013
0.75	02/20/2013	02/04/2013	02/22/2013	03/15/2013
0.14	12/27/2012	12/21/2012	12/31/2012	01/15/2013
1.23	11/20/2012	11/12/2012	11/23/2012	12/15/2012
0.70	08/22/2012	08/06/2012	08/24/2012	09/15/2012
0.70	05/23/2012	05/07/2012	05/25/2012	06/15/2012
0.70	02/22/2012	02/06/2012	02/24/2012	03/15/2012
0.75	11/22/2011	11/14/2011	11/25/2011	12/15/2011
0.75	08/24/2011	08/01/2011	08/26/2011	09/15/2011
0.75	05/25/2011	05/02/2011	05/27/2011	06/15/2011
0.75	02/23/2011	02/07/2011	02/25/2011	03/15/2011
0.60	11/23/2010	11/08/2010	11/26/2010	12/15/2010
0.60	08/25/2010	08/02/2010	08/27/2010	09/15/2010
0.60	05/26/2010	05/03/2010	05/28/2010	06/15/2010
0.60	02/17/2010	02/01/2010	02/19/2010	03/15/2010
0.50	11/18/2009	11/09/2009	11/20/2009	12/15/2009
0.50	08/19/2009	08/03/2009	08/21/2009	09/15/2009
0.50	05/20/2009	05/04/2009	05/22/2009	06/15/2009
0.50	02/18/2009	02/02/2009	02/20/2009	03/15/2009
0.50	11/19/2008	11/10/2008	11/21/2008	12/15/2008
1.00	08/20/2008	08/04/2008	08/22/2008	09/15/2008
1.00	05/21/2008	05/05/2008	05/23/2008	06/15/2008
1.00	02/20/2008	02/04/2008	02/22/2008	03/15/2008
1.00	11/20/2007	11/12/2007	11/23/2007	12/15/2007
1.00	08/22/2007	08/06/2007	08/24/2007	09/15/2007
1.00	05/23/2007	05/07/2007	05/25/2007	06/15/2007
1.00	02/21/2007	02/05/2007	02/23/2007	03/15/2007
1.00	11/21/2006	11/13/2006	11/24/2006	12/15/2006
1.00	08/23/2006	08/07/2006	08/25/2006	09/15/2006
1.00	05/24/2006	05/01/2006	05/26/2006	06/15/2006
1.00	02/22/2006	02/06/2006	02/24/2006	03/15/2006
2.47	11/22/2005	11/14/2005	11/25/2005	12/15/2005
1.00	08/24/2005	08/01/2005	08/26/2005	09/15/2005
1.00	05/25/2005	05/02/2005	05/27/2005	06/15/2005
1.00	02/23/2005	02/07/2005	02/25/2005	03/15/2005
1.00	11/23/2004	11/08/2004	11/26/2004	12/15/2004
1.00	08/25/2004	08/02/2004	08/27/2004	09/15/2004
1.00	05/26/2004	05/03/2004	05/28/2004	06/15/2004
1.00	02/18/2004	02/02/2004	02/20/2004	03/15/2004
0.88	11/19/2003	11/10/2003	11/21/2003	12/15/2003
0.88	08/20/2003	08/06/2003	08/22/2003	09/15/2003
0.88	05/21/2003	05/05/2003	05/23/2003	06/15/2003
0.88	02/19/2003	02/03/2003	02/21/2003	03/15/2003
1.15	11/20/2002	11/11/2002	11/22/2002	12/15/2002
1.15	08/21/2002	08/05/2002	08/23/2002	09/15/2002
1.15	05/22/2002	05/06/2002	05/24/2002	06/15/2002
1.15	02/20/2002	02/04/2002	02/22/2002	03/15/2002
1.15	11/20/2001	11/12/2001	11/23/2001	12/15/2001
1.15	08/22/2001	08/06/2001	08/24/2001	09/15/2001
1.15	05/23/2001	05/07/2001	05/25/2001	06/15/2001
1.15	02/21/2001	02/05/2001	02/23/2001	03/15/2001
3.01	11/21/2000	11/13/2000	11/24/2000	12/15/2000
1.15	08/23/2000	08/07/2000	08/25/2000	09/15/2000
1.15	05/24/2000	05/01/2000	05/26/2000	06/15/2000
1.10	02/23/2000	02/14/2000	02/25/2000	03/15/2000
3.56	11/23/1999	11/08/1999	11/26/1999	12/15/1999
1.10	08/25/1999	08/02/1999	08/27/1999	09/15/1999
1.05	05/26/1999	05/03/1999	05/28/1999	06/15/1999
1.05	02/24/1999	02/01/1999	02/26/1999	03/15/1999
1.05	11/24/1998	11/09/1998	11/27/1998	12/15/1998
1.05	08/26/1998	08/03/1998	08/28/1998	09/15/1998
1.05	05/27/1998	05/04/1998	05/29/1998	06/15/1998
1.00	02/18/1998	02/02/1998	02/20/1998	03/15/1998
3.23	11/19/1997	11/03/1997	11/21/1997	12/15/1997
1.00	08/20/1997	08/04/1997	08/22/1997	09/15/1997
0.92	05/21/1997	05/05/1997	05/23/1997	06/15/1997
0.92	02/19/1997	02/03/1997	02/21/1997	03/15/1997
3.36	11/20/1996	11/04/1996	11/22/1996	12/15/1996
0.92	08/21/1996	08/05/1996	08/23/1996	09/15/1996
0.92	05/22/1996	04/29/1996	05/24/1996	06/15/1996
0.92	02/21/1996	02/05/1996	02/23/1996	03/15/1996
0.90	11/21/1995	11/06/1995	11/24/1995	12/15/1995
0.90	08/23/1995	08/07/1995	08/25/1995	09/15/1995
0.90	05/22/1995	05/01/1995	05/26/1995	06/15/1995
0.90	02/17/1995	11/30/-0001	02/24/1995	03/15/1995
0.90	11/18/1994	11/30/-0001	11/25/1994	12/15/1994
0.90	08/22/1994	11/30/-0001	08/26/1994	09/15/1994
0.90	05/23/1994	11/30/-0001	05/27/1994	06/15/1994
0.90	02/14/1994	11/30/-0001	02/18/1994	03/15/1994
0.90	11/15/1993	11/30/-0001	11/19/1993	12/15/1993
0.90	08/16/1993	11/30/-0001	08/20/1993	09/15/1993
0.90	05/17/1993	11/30/-0001	05/21/1993	06/15/1993
0.90	02/12/1993	11/30/-0001	02/19/1993	03/15/1993
0.90	11/20/1992	11/30/-0001	11/27/1992	12/15/1992
0.90	08/24/1992	11/30/-0001	08/28/1992	09/15/1992
0.90	05/18/1992	11/30/-0001	05/22/1992	06/15/1992
0.90	02/14/1992	11/30/-0001	02/21/1992	03/15/1992
0.90	11/18/1991	11/30/-0001	11/22/1991	12/15/1991
0.90	08/19/1991	11/30/-0001	08/23/1991	09/15/1991
0.90	05/20/1991	11/30/-0001	05/24/1991	06/15/1991
0.90	02/15/1991	11/30/-0001	02/22/1991	03/15/1991
0.90	11/16/1990	11/08/1990	11/23/1990	12/15/1990
0.90	08/20/1990	08/09/1990	08/24/1990	09/15/1990
0.90	05/14/1990	05/08/1990	05/18/1990	06/15/1990
0.90	02/12/1990	02/07/1990	02/16/1990	03/15/1990
0.90	11/13/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.90	08/14/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.90	05/15/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.88	02/13/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.88	11/14/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.88	08/15/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.88	05/16/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.88	02/12/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.88	11/16/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.88	08/17/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.88	05/18/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.85	02/13/1987	11/30/-0001	11/30/-0001	11/30/-0001

	2017	2018	2019	2020	2021	2022	2023
Revenue	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 6.45M	▲ 18.58M
Cost Of Revenue	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 1.43M	▲ 1.52M
Gross Profit	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 5.02M	▲ 17.06M
Gross Profit Ratio	X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ 0.78	▲ 0.92
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 1.68M	▼ 1.63M
Selling And Marketing Expenses	XXXXX	▼ -XXXX	▲ XXXXXX	▼ X	X	0.00	▲ 12.02K
Selling General And Administrative Expenses	XXXXXXX	▼ XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ 1.68M	▼ 1.64M
Other Expenses	X	X	▲ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ 2.00	▼ 1.00
Operating Expenses	XXXXXXXX	▼ XXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ 3.02M	▲ 12.71M
Cost And Expenses	XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ 9.96M	▲ 23.52M
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ X	X	0.00	0.00
Depreciation And Amortization	-XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ 9.97M	▲ 23.52M
Ebitda	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ 4.77M	▲ 14.42M
Ebitda Ratio	X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 0.74	▲ 0.78
Operating Income	XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ 9.97M	▲ 23.52M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ 1.55	▼ 1.27
Total Other Income Expenses Net	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXX	▼ -XXXXX	▼ -XXXXX	▲ 2.00	▼ 1.00
Income Before Tax	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ 1.00	▲ 3.00
Income Before Tax Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ 0.00	▼ 0.00
Income Tax Expense	-XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ 1.00	▲ 3.00
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ 8.31M	▼ 8.22M
Net Income Ratio	X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 1.29	▼ 0.44
Eps	X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ X.XX	▲ 1.00	▲ 1.01
Eps Diluted	X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ X.XX	▲ 1.00	▲ 1.01
Weighted Average Shs Out	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 8.28M	▼ 8.17M
Weighted Average Shs Out Dil	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ 8.28M	▼ 8.17M
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	XXX	▲ XXX	▲ XXXXX	▲ XXXXXX	▼ XXXXXX	▲ 1.44M	▼ 351.90K
Short Term Investments	X	X	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ 25.81M	▲ 49.47M
Cash And Short Term Investments	XXX	▲ XXX	▲ XXXXX	▲ XXXXXX	▼ XXXXXX	▲ 1.44M	▲ 49.82M
Net Receivables	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 2.84M	▲ 4.40M
Inventory	X	▲ X	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	▲ 31.24M	▼ 1.00
Other Current Assets	XXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -31.24M	▼ -54.22M
Total Current Assets	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 4.28M	▲ 4.75M
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 333.17M	▼ 308.75M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -333.17M	▲ -308.75M
Total Non Current Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 333.17M	▲ 358.22M
Other Assets	XXXXXXX	▼ X	X	X	▲ XXXXX	▲ 94.91K	▼ 0.00
Total Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 337.54M	▲ 362.97M
Account Payables	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 2.28M	▼ 2.14M
Short Term Debt	X	X	X	X	X	▲ 19.94K	▼ 0.00
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	X	X	X	X	▲ 2.26M	▼ 0.00
Other Current Liabilities	XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ -2.28M	▲ -2.14M
Total Current Liabilities	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 2.28M	▼ 2.14M
Long Term Debt	X	X	X	X	X	0.00	0.00
Deferred Revenue Non Current	X	X	X	X	X	0.00	0.00
Deferred Tax Liabilities Non Current	X	X	X	X	X	0.00	0.00
Other Non Current Liabilities	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 2.28M	▲ 2.55M
Total Non Current Liabilities	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 2.28M	▲ 2.55M
Other Liabilities	-XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ -1.85M	▼ -2.14M
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ 2.71M	▼ 2.55M
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ 8.31M	▲ 313.07M
Retained Earnings	XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 17.73M	▲ 47.35M
Accumulated Other Comprehensive Income Loss	XXXXXXXX	▼ X	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 17.73M	▲ 47.35M
Other Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ 291.07M	▼ -47.35M
Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 334.83M	▲ 360.41M
Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 334.83M	▲ 360.41M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 337.54M	▲ 362.97M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 337.54M	▲ 362.97M
Total Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 333.17M	▲ 358.22M
Total Debt	X	X	X	X	X	▲ 19.94K	▼ 0.00
Net Debt	-XXX	▼ -XXX	▼ -XXXXX	▼ -XXXXXX	▲ -XXXXXX	▼ -1.42M	▲ -351.90K
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	2017	2018	2019	2020	2021	2022	2023
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ 9.97M	▲ 23.52M
Depreciation And Amortization	X	X	X	X	X	0.00	0.00
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	-XXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▲ X	X	0.00	0.00
Accounts Receivables	-XXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▲ X	X	0.00	0.00
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	-XXXXX	▲ XXXXX	▼ -XXXXX	▲ X	X	0.00	0.00
Other Working Capital	XXXXXX	▲ XXXXXX	▲ XXXXXXX	▼ X	X	0.00	0.00
Other Non Cash Items	XXXXXX	▲ XXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -9.97M	▼ -23.52M
Net Cash Provided By Operating Activities	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ X	X	0.00	0.00
Investments In Property Plant And Equipment	X	X	X	X	X	0.00	0.00
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	X	X	X	X	X	0.00	0.00
Sales Maturities Of Investments	X	X	X	X	X	0.00	0.00
Other Investing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	X	X	X	X	0.00	0.00
Debt Repayment	X	X	X	X	X	0.00	0.00
Common Stock Issued	X	X	X	X	X	0.00	0.00
Common Stock Repurchased	-XXXXXX	▼ -XXXXXXX	▲ X	X	X	0.00	0.00
Dividends Paid	-XXXXXXX	▼ -XXXXXXXX	▲ X	X	X	0.00	0.00
Other Financing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used Provided By Financing Activities	-XXXXXXX	▼ -XXXXXXXX	▲ X	X	X	0.00	0.00
Effect Of Forex Changes On Cash	X	X	X	X	X	0.00	0.00
Net Change In Cash	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXX	▼ -XXXXXXX	▲ XXXXXX	▲ 728.07K	▼ 0.00
Cash At End Of Period	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXX	▲ XXXXXX	▲ XXXXXXX	▲ 2.59M	▼ 0.00
Cash At Beginning Of Period	XXX	▼ XXX	▼ XXX	▲ XXXXXXX	▼ XXXXXXX	▲ 1.87M	▼ 0.00
Operating Cash Flow	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ X	X	0.00	0.00
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ X	X	0.00	0.00
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