Target is 0% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 90,342,000 | 91,093,000 | ▼ 1% |
| Cost of goods sold | 54,206,000 | 56,055,000 | ▼ 3% |
| Net income | 5,127,000 | 6,518,000 | ▼ 21% |
| Total assets | 11,096,000 | 13,483,000 | ▼ 18% |
| Cash & equivalents | 5,012,000 | 5,605,000 | ▼ 11% |
| Accounts receivable | 141,000 | 117,000 | ▲ 21% |
| Short-term debt | 154,000 | 154,000 | — |
| Long-term debt | 17,040,000 | 15,991,000 | ▲ 7% |
| Taxes paid | 45,000 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.