Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 99.1M | 90.5M | 87.2M | 64.2M |
| Operating Revenue | 99.1M | 90.5M | 87.2M | 64.2M |
| Cost Of Revenue | 86.7M | 79.6M | 76.5M | 55.9M |
| Gross Profit | 12.4M | 10.9M | 10.7M | 8.3M |
| Selling General And Administration | 8.5M | 7.3M | 6.8M | 5.4M |
| Depreciation And Amortization In Income Statement | 1.2M | 989,000 | 935,000 | 860,000 |
| Operating Expense | 9.6M | 8.3M | 7.8M | 6.3M |
| Operating Income | 2.8M | 2.7M | 2.9M | 2.0M |
| EBIT | 2.4M | 2.7M | 2.9M | 2.4M |
| Interest Expense | 444,000 | 361,000 | 270,000 | 277,000 |
| Interest Expense Non Operating | 444,000 | 361,000 | 270,000 | 277,000 |
| Net Interest Income | -444,000 | -361,000 | -270,000 | -277,000 |
| Other Income Expense | -435,000 | -- | -- | 318,000 |
| Special Income Charges | -435,000 | 0.00 | 0.00 | 318,000 |
| Write Off | 435,000 | 0.00 | -- | -- |
| Pretax Income | 2.0M | 2.3M | 2.6M | 2.1M |
| Tax Provision | 204,000 | 554,000 | 2.1M | 505,000 |
| Tax Effect Of Unusual Items | -45,368 | 0.00 | 0.00 | 77,281 |
| Net Income From Continuing And Discontinued Operation | 1.8M | 1.8M | 569,000 | 1.3M |
| Net Income From Continuing Operation Net Minority Interest | 1.8M | 1.8M | 519,000 | 1.6M |
| Net Income Including Noncontrolling Interests | 1.8M | 1.8M | 569,000 | 1.3M |
| Net Income Common Stockholders | 1.8M | 1.8M | 569,000 | 1.3M |
| Net Income | 1.8M | 1.8M | 569,000 | 1.3M |
| EBITDA | 3.6M | 3.7M | 3.9M | 3.2M |
| Normalized EBITDA | 4.0M | 3.7M | 3.9M | 2.9M |
| Reconciled Depreciation | 1.2M | 989,000 | 935,000 | 860,000 |
| Basic EPS | 0.08 | 0.08 | 0.02 | 0.06 |
| Diluted EPS | 0.05 | 0.05 | 0.02 | 0.03 |
| Basic Average Shares | 22.0M | 22.1M | 22.3M | 22.3M |
| Diluted Average Shares | 39.1M | 39.3M | 39.4M | 39.4M |
| Total Unusual Items | -435,000 | 0.00 | 0.00 | 318,000 |
| Total Unusual Items Excluding Goodwill | -435,000 | 0.00 | 0.00 | 318,000 |
| Tax Rate For Calcs | 0.10 | 0.24 | 0.26 | 0.24 |
| Normalized Income | 2.1M | 1.8M | 519,000 | 1.3M |
| Amortization | 322,000 | 322,000 | 322,000 | 323,000 |
| Amortization Of Intangibles Income Statement | 322,000 | 322,000 | 322,000 | 323,000 |
| Depreciation Amortization Depletion Income Statement | 1.2M | 989,000 | 935,000 | 860,000 |
| Depreciation Income Statement | 829,000 | 667,000 | 613,000 | 537,000 |
| Diluted NI Availto Com Stockholders | 1.8M | 1.8M | 569,000 | 1.3M |
| Net Income Continuous Operations | 1.8M | 1.8M | 519,000 | 1.6M |
| Net Income Discontinuous Operations | -- | 0.00 | 50,000 | -272,000 |
| Net Non Operating Interest Income Expense | -444,000 | -361,000 | -270,000 | -277,000 |
| Other Special Charges | -- | -- | -- | -318,000 |
| Reconciled Cost Of Revenue | 86.7M | 79.6M | 76.5M | 55.9M |
| Total Expenses | 96.3M | 87.8M | 84.3M | 62.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.2M | 4.6M | 3.0M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 6.2M | 4.6M | 3.0M | 2.3M |
| Cash Financial | 6.2M | 4.6M | 3.0M | 2.3M |
| Accounts Receivable | 9.7M | 13.2M | 9.3M | 5.2M |
| Receivables | 9.7M | 13.2M | 9.3M | 5.2M |
| Inventory | 2.7M | 1.9M | 2.6M | 1.6M |
| Prepaid Assets | -- | -- | 710,000 | 1.1M |
| Other Current Assets | 1.6M | 1.1M | 710,000 | 1.1M |
| Current Assets | 20.3M | 20.9M | 15.6M | 16.8M |
| Gross PPE | 18.5M | 15.8M | 14.5M | 13.3M |
| Accumulated Depreciation | -13.0M | -12.2M | -11.5M | -10.9M |
| Net PPE | 5.5M | 3.6M | 2.9M | 2.4M |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.8M |
| Goodwill And Other Intangible Assets | 2.2M | 2.5M | 2.9M | 3.2M |
| Other Intangible Assets | 402,000 | 724,000 | 1.0M | 1.4M |
| Investments And Advances | 200,000 | 543,000 | 0.00 | -- |
| Long Term Equity Investment | 200,000 | 543,000 | 0.00 | -- |
| Total Non Current Assets | 7.9M | 6.7M | 5.8M | 5.8M |
| Total Assets | 28.2M | 27.5M | 21.4M | 22.5M |
| Current Debt | -- | -- | 13,000 | 1.3M |
| Current Debt And Capital Lease Obligation | 1.1M | 515,000 | 582,000 | 1.6M |
| Payables And Accrued Expenses | 8.7M | 11.5M | 7.4M | 4.3M |
| Other Current Liabilities | -- | -- | -- | 3.8M |
| Current Liabilities | 9.8M | 12.0M | 7.9M | 9.8M |
| Long Term Debt | 538,000 | 292,000 | -- | 280,000 |
| Long Term Debt And Capital Lease Obligation | 2.0M | 861,000 | 676,000 | 702,000 |
| Long Term Capital Lease Obligation | 1.5M | 569,000 | 676,000 | 422,000 |
| Total Non Current Liabilities Net Minority Interest | 5.9M | 4.8M | 4.3M | 4.1M |
| Total Liabilities Net Minority Interest | 15.7M | 16.8M | 12.3M | 14.0M |
| Common Stock | 5.6M | 5.6M | 5.8M | 5.8M |
| Capital Stock | 5.6M | 5.6M | 5.8M | 5.8M |
| Additional Paid In Capital | 315,000 | 315,000 | 315,000 | 315,000 |
| Retained Earnings | 6.6M | 4.8M | 3.0M | 2.5M |
| Common Stock Equity | 12.5M | 10.7M | 9.1M | 8.6M |
| Stockholders Equity | 12.5M | 10.7M | 9.1M | 8.6M |
| Total Equity Gross Minority Interest | 12.5M | 10.7M | 9.1M | 8.6M |
| Total Capitalization | 13.0M | 11.0M | 9.1M | 8.9M |
| Net Tangible Assets | 10.3M | 8.2M | 6.3M | 5.4M |
| Tangible Book Value | 10.3M | 8.2M | 6.3M | 5.4M |
| Working Capital | 10.5M | 8.8M | 7.7M | 6.9M |
| Invested Capital | 13.0M | 11.0M | 9.2M | 10.2M |
| Total Debt | 3.1M | 1.4M | 1.3M | 2.3M |
| Share Issued | 21.9M | 22.0M | 22.3M | 22.3M |
| Ordinary Shares Number | 21.9M | 22.0M | 22.3M | 22.3M |
| Assets Held For Sale Current | -- | -- | 0.00 | 6.6M |
| Capital Lease Obligations | 1.9M | 863,000 | 978,000 | 752,000 |
| Current Capital Lease Obligation | 452,000 | 294,000 | 302,000 | 330,000 |
| Finished Goods | 2.3M | 1.6M | 2.3M | 1.2M |
| Land And Improvements | -- | -- | 0.00 | 0.00 |
| Line Of Credit | -- | -- | 267,000 | -- |
| Long Term Provisions | 33,000 | 33,000 | 26,000 | 26,000 |
| Machinery Furniture Equipment | 12.4M | 11.3M | 10.2M | 9.7M |
| Non Current Deferred Assets | -- | -- | 0.00 | 262,000 |
| Non Current Deferred Liabilities | 449,000 | 454,000 | 202,000 | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 262,000 |
| Non Current Deferred Taxes Liabilities | 449,000 | 454,000 | 202,000 | 0.00 |
| Other Current Borrowings | -- | -- | 13,000 | 1.3M |
| Other Properties | 6.1M | 4.5M | 4.3M | 3.6M |
| Preferred Securities Outside Stock Equity | 3.4M | 3.4M | 3.4M | 3.4M |
| Raw Materials | 388,000 | 298,000 | 331,000 | 424,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.1M | 4.0M | 22,000 | 3.0M |
| Cash Flow From Continuing Operating Activities | 3.1M | 4.0M | 376,000 | 1.9M |
| Depreciation And Amortization | 1.2M | 989,000 | 935,000 | 823,000 |
| Depreciation Amortization Depletion | 1.2M | 989,000 | 935,000 | 860,000 |
| Deferred Tax | -5,000 | 252,000 | 464,000 | 32,000 |
| Deferred Income Tax | -5,000 | 252,000 | 464,000 | 32,000 |
| Change In Working Capital | -644,000 | 614,000 | -1.8M | -522,000 |
| Changes In Account Receivables | 3.5M | -3.9M | -4.1M | 682,000 |
| Change In Receivables | 3.5M | -3.9M | -4.1M | 682,000 |
| Change In Inventory | -813,000 | 686,000 | -966,000 | -203,000 |
| Change In Payables And Accrued Expense | -2.8M | 4.3M | 2.9M | -332,000 |
| Change In Payable | -- | -- | 2.9M | -332,000 |
| Other Non Cash Items | 444,000 | 361,000 | 220,000 | 549,000 |
| Capital Expenditure | -1.2M | -1.3M | -588,000 | -328,000 |
| Purchase Of PPE | -1.2M | -1.3M | -588,000 | -328,000 |
| Net PPE Purchase And Sale | -1.2M | -1.3M | -588,000 | -328,000 |
| Net Investment Purchase And Sale | -92,000 | -543,000 | 0.00 | -- |
| Investing Cash Flow | -1.3M | -1.8M | -588,000 | -2.0M |
| Cash Flow From Continuing Investing Activities | -1.3M | -1.8M | -588,000 | -328,000 |
| Issuance Of Debt | 771,000 | 513,000 | 0.00 | 40,000 |
| Repayment Of Debt | -516,000 | -614,000 | -1.7M | -1.2M |
| Net Issuance Payments Of Debt | 255,000 | -101,000 | -1.7M | -1.2M |
| Repurchase Of Capital Stock | -31,000 | -170,000 | 0.00 | -3,000 |
| Net Common Stock Issuance | -31,000 | -170,000 | 0.00 | -3,000 |
| Common Stock Payments | -31,000 | -170,000 | 0.00 | -3,000 |
| Financing Cash Flow | -220,000 | -622,000 | 1.3M | -781,000 |
| Cash Flow From Continuing Financing Activities | -220,000 | -622,000 | 1.4M | -1.4M |
| Changes In Cash | 1.6M | 1.6M | 782,000 | 194,000 |
| Beginning Cash Position | 4.6M | 3.0M | 2.3M | 2.1M |
| End Cash Position | 6.2M | 4.6M | 3.0M | 2.3M |
| Free Cash Flow | 1.9M | 2.7M | -566,000 | 2.6M |
| Amortization Cash Flow | 1.2M | 989,000 | 935,000 | 323,000 |
| Amortization Of Intangibles | 1.2M | 989,000 | 935,000 | 323,000 |
| Asset Impairment Charge | 435,000 | 0.00 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -- | 0.00 | -83,000 | 653,000 |
| Cash From Discontinued Investing Activities | -- | -- | 0.00 | -1.7M |
| Cash From Discontinued Operating Activities | -- | 0.00 | -354,000 | 1.1M |
| Change In Account Payable | -- | -- | 2.9M | -332,000 |
| Change In Prepaid Assets | -496,000 | -421,000 | 400,000 | -669,000 |
| Depletion | -- | -- | 36,000 | 37,000 |
| Depreciation | -- | -- | 577,000 | 500,000 |
| Gain Loss On Sale Of Business | -- | -- | -- | 272,000 |
| Interest Paid Cff | -444,000 | -351,000 | -217,000 | -277,000 |
| Long Term Debt Issuance | 771,000 | 513,000 | 0.00 | 40,000 |
| Long Term Debt Payments | -516,000 | -614,000 | -1.7M | -1.2M |
| Net Income From Continuing Operations | 1.8M | 1.8M | 569,000 | 1.3M |
| Net Long Term Debt Issuance | 255,000 | -101,000 | -1.7M | -1.2M |
| Net Other Financing Charges | -- | -- | 3.3M | -- |
| Operating Gains Losses | -- | -- | -- | -318,000 |