Medifast, Inc(NYSE:MED) 
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. It offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choice...
Website: https://medifastinc.com/
Founded: 2015
Full Time Employees: 550
Sector: Consumer Cyclical
Industry: Personal Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 76,044,000 | 75,096,000 | 89,409,000 | 105,555,000 | 115,728,000 | 119,003,000 | 140,163,000 | 168,558,000 | 174,739,000 | 191,015,000 | 235,869,000 | 296,188,000 | 348,983,000 | 337,245,000 | 390,398,000 | 453,333,000 | 417,600,000 | 377,834,000 | 413,395,000 | 394,189,000 | 340,669,000 | 264,912,000 | 271,470,000 | 219,999,000 | 178,461,000 | 170,632,000 | 190,061,000 | 187,103,000 | 165,876,000 | 145,844,000 | 139,239,000 | 117,324,000 | 98,596,000 | 78,007,000 | 77,205,000 | 75,729,000 | 70,622,000 | 62,467,000 | 68,578,000 | 71,144,000 | 72,345,000 | 61,312,000 | 65,936,000 | 86,529,000 | 86,480,000 | 97,072,000 | 88,924,000 | 69,572,000 | 76,067,000 | 78,255,000 | 74,295,000 | 63,025,000 | 67,282,000 | 66,660,000 | 60,585,000 | -119,232,382 | 45,006,000 | 40,713,000 | 33,680,000 | 25,458,000 | 27,281,000 | 27,537,000 | 25,169,000 | 19,804,000 | 21,846,000 | 22,041,000 | 20,089,000 | 15,307,000 | 19,642,000 | |
yoy | -34.29% | -36.90% | -36.21% | -37.38% | -33.77% | -37.70% | -40.58% | -43.09% | -49.93% | -43.36% | -39.58% | -34.66% | -16.43% | -10.74% | -5.56% | 15.00% | 22.58% | 42.63% | 52.28% | 79.18% | 90.89% | 55.25% | 42.83% | 17.58% | 7.59% | 17.00% | 36.50% | 59.48% | 68.24% | 86.96% | 80.35% | 54.93% | 39.61% | 24.88% | 12.58% | 6.44% | -2.38% | 1.88% | 4.01% | -16.39% | -29.10% | -32.08% | 24.37% | 13.69% | 24.05% | 19.69% | 10.39% | 13.06% | 17.39% | 22.63% | -152.86% | 49.50% | 63.73% | 79.88% | -568.35% | 64.97% | 47.85% | 33.82% | 28.55% | 24.88% | 24.94% | 25.29% | 29.38% | 11.22% | ||||||
qoq | 1.26% | -16.01% | -15.30% | -8.79% | -2.75% | -15.10% | -16.85% | -3.54% | -8.52% | -19.02% | -20.37% | -15.13% | 3.48% | -13.62% | -13.88% | 8.56% | 10.52% | -8.60% | 4.87% | 15.71% | 28.60% | -2.42% | 23.40% | 23.28% | 4.59% | -10.22% | 1.58% | 12.80% | 13.74% | 4.74% | 18.68% | 18.99% | 26.39% | 1.04% | 1.95% | 7.23% | 13.05% | -8.91% | -3.61% | -1.66% | 17.99% | -7.01% | 0.06% | -10.91% | 9.16% | 27.82% | -8.54% | -2.80% | 5.33% | 17.88% | -6.33% | 0.93% | 10.03% | -150.81% | -364.93% | 10.54% | 20.88% | 32.30% | -6.68% | -0.93% | 9.41% | 27.09% | -9.35% | -0.88% | 9.72% | 31.24% | -22.07% | |||
cost of sales | 24,288,000 | 22,956,000 | 27,250,000 | 28,911,000 | 31,483,000 | 30,784,000 | 34,489,000 | 45,120,000 | 47,447,000 | 49,646,000 | 58,492,000 | 85,473,000 | 102,593,000 | 103,648,000 | 107,549,000 | 131,651,000 | 115,314,000 | 99,548,000 | 106,338,000 | 100,482,000 | 92,122,000 | 65,673,000 | 67,434,000 | 60,699,000 | 43,221,000 | 42,564,000 | 47,128,000 | 46,393,000 | 40,729,000 | 36,753,000 | 32,038,000 | 28,525,000 | 23,788,000 | 18,881,000 | 19,022,000 | 18,118,000 | 17,730,000 | 15,385,000 | 16,415,000 | 17,919,000 | 19,151,000 | 16,094,000 | 16,776,000 | 22,595,000 | 21,627,000 | 24,142,000 | 22,169,000 | -130,146,000 | 19,625,000 | 19,214,000 | 17,614,000 | -113,917,000 | 16,823,000 | 17,194,000 | 14,817,000 | -28,616,293 | 10,771,000 | 9,751,000 | 8,054,000 | -44,631,000 | 6,522,000 | 6,677,000 | 6,100,000 | -37,408,000 | 5,523,000 | 5,363,000 | 5,058,000 | -32,571,000 | 4,705,000 | |
gross profit | 51,756,000 | 52,140,000 | 62,159,000 | 76,644,000 | 84,245,000 | 88,219,000 | 105,674,000 | 123,438,000 | 127,292,000 | 141,369,000 | 177,377,000 | 210,715,000 | 246,390,000 | 233,597,000 | 282,849,000 | 321,682,000 | 302,286,000 | 278,286,000 | 307,057,000 | 293,707,000 | 248,547,000 | 199,239,000 | 204,036,000 | 159,300,000 | 135,240,000 | 128,068,000 | 142,933,000 | 140,710,000 | 125,147,000 | 109,091,000 | 107,201,000 | 88,799,000 | 74,808,000 | 59,126,000 | 58,183,000 | 57,611,000 | 52,892,000 | 47,082,000 | 52,163,000 | 53,225,000 | 53,194,000 | 45,218,000 | 49,160,000 | 63,934,000 | 64,853,000 | 72,930,000 | 66,755,000 | 52,332,000 | 56,442,000 | 59,041,000 | 56,681,000 | 46,776,000 | 50,459,000 | 49,466,000 | 45,768,000 | -90,696,675 | 34,235,000 | 30,962,000 | 25,626,000 | 19,425,000 | 20,759,000 | 20,860,000 | 19,069,000 | 14,284,000 | 16,323,000 | 16,678,000 | 15,031,000 | 11,404,000 | 14,937,000 | |
yoy | -38.56% | -40.90% | -41.18% | -37.91% | -33.82% | -37.60% | -40.42% | -41.42% | -48.34% | -39.48% | -37.29% | -34.50% | -18.49% | -16.06% | -7.88% | 9.52% | 21.62% | 39.67% | 50.49% | 84.37% | 83.78% | 55.57% | 42.75% | 13.21% | 8.06% | 17.40% | 33.33% | 58.46% | 67.29% | 84.51% | 84.25% | 54.14% | 41.44% | 25.58% | 11.54% | 8.24% | -0.57% | 4.12% | 6.11% | -16.80% | -30.28% | -32.59% | 22.17% | 14.90% | 23.52% | 17.77% | 11.88% | 11.86% | 19.36% | 23.84% | -151.57% | 47.39% | 59.76% | 78.60% | -566.91% | 64.92% | 48.43% | 34.39% | 35.99% | 27.18% | 25.07% | 26.86% | 25.25% | 9.28% | ||||||
qoq | -0.74% | -16.12% | -18.90% | -9.02% | -4.50% | -16.52% | -14.39% | -3.03% | -9.96% | -20.30% | -15.82% | -14.48% | 5.48% | -17.41% | -12.07% | 6.42% | 8.62% | -9.37% | 4.55% | 18.17% | 24.75% | -2.35% | 28.08% | 17.79% | 5.60% | -10.40% | 1.58% | 12.44% | 14.72% | 1.76% | 20.72% | 18.70% | 26.52% | 1.62% | 0.99% | 8.92% | 12.34% | -9.74% | -2.00% | 0.06% | 17.64% | -8.02% | -1.42% | -11.08% | 9.25% | 27.56% | -7.28% | -4.40% | 4.16% | 21.18% | -7.30% | 2.01% | 8.08% | -150.46% | -364.92% | 10.57% | 20.82% | 31.92% | -6.43% | -0.48% | 9.39% | 33.50% | -12.49% | -2.13% | 10.96% | 31.80% | -23.65% | |||
gross margin % | 68.06% | 69.43% | 69.52% | 72.61% | 72.80% | 74.13% | 75.39% | 73.23% | 72.85% | 74.01% | 75.20% | 71.14% | 70.60% | 69.27% | 72.45% | 70.96% | 72.39% | 73.65% | 74.28% | 74.51% | 72.96% | 75.21% | 75.16% | 72.41% | 75.78% | 75.06% | 75.20% | 75.20% | 75.45% | 74.80% | 76.99% | 75.69% | 75.87% | 75.80% | 75.36% | 76.08% | 74.89% | 75.37% | 76.06% | 74.81% | 73.53% | 73.75% | 74.56% | NaN% | 73.89% | 74.99% | 75.13% | 75.07% | 75.22% | 74.20% | 75.45% | 76.29% | 74.22% | 75.00% | 74.21% | 75.54% | 76.07% | 76.07% | 76.05% | 76.09% | 76.30% | 76.09% | 75.75% | 75.76% | 72.13% | 74.72% | 75.67% | 74.82% | 74.50% | 76.05% |
selling, general, and administrative | 55,051,000 | 59,943,000 | 66,240,000 | 77,710,000 | 85,507,000 | 87,510,000 | 103,568,000 | 131,314,000 | 119,352,000 | 132,693,000 | 151,868,000 | 172,009,000 | 192,879,000 | 200,998,000 | 234,693,000 | 272,718,000 | 247,199,000 | 231,449,000 | 251,886,000 | 232,273,000 | 195,748,000 | 161,271,000 | 159,477,000 | 131,201,000 | 111,707,000 | 109,361,000 | 122,671,000 | 113,355,000 | 100,432,000 | 89,288,000 | 89,734,000 | 71,689,000 | 60,125,000 | 49,640,000 | 47,956,000 | 46,301,000 | 44,283,000 | 40,468,000 | 43,210,000 | 48,201,000 | 46,926,000 | 39,684,000 | 41,185,000 | |||||||||||||||||||||||||||
income from operations | -3,295,000 | -7,803,000 | -4,081,000 | -1,066,000 | -1,262,000 | 709,000 | 2,106,000 | -7,876,000 | 7,940,000 | 8,676,000 | 25,509,000 | 38,706,000 | 53,511,000 | 32,599,000 | 48,156,000 | 48,964,000 | 55,087,000 | 46,837,000 | 55,171,000 | 61,434,000 | 52,799,000 | 37,968,000 | 44,559,000 | 28,099,000 | 23,533,000 | 18,707,000 | 20,262,000 | 27,355,000 | 24,715,000 | 19,803,000 | 17,467,000 | 17,110,000 | 14,683,000 | 9,486,000 | 10,227,000 | 11,310,000 | 8,609,000 | 6,614,000 | 8,953,000 | 5,024,000 | 6,268,000 | 5,534,000 | 7,975,000 | 8,696,000 | 7,349,000 | 10,641,000 | 6,137,000 | 1,673,000 | 6,671,000 | 8,987,000 | 10,051,000 | 5,135,000 | 9,048,000 | 9,256,000 | 8,201,000 | -14,346,634 | 5,563,000 | 4,788,000 | 4,016,000 | 1,331,000 | 2,396,000 | 2,409,000 | 2,062,000 | 800,000 | 1,557,000 | 1,445,000 | 2,239,000 | 547,000 | 1,970,000 | |
yoy | 161.09% | -1200.56% | -293.78% | -86.47% | -115.89% | -91.83% | -91.74% | -120.35% | -85.16% | -73.39% | -47.03% | -20.95% | -2.86% | -30.40% | -12.72% | -20.30% | 4.33% | 23.36% | 23.82% | 118.63% | 124.36% | 102.96% | 119.91% | 2.72% | -4.78% | -5.53% | 16.00% | 59.88% | 68.32% | 108.76% | 70.79% | 51.28% | 70.55% | 43.42% | 14.23% | 125.12% | 37.35% | 19.52% | 12.26% | -27.92% | -24.70% | -25.05% | 419.78% | 10.16% | 18.40% | -38.94% | -67.42% | -26.27% | -2.91% | 22.56% | -135.79% | 62.65% | 93.32% | 104.21% | -1177.88% | 132.18% | 98.75% | 94.76% | 66.38% | 53.89% | 66.71% | -7.91% | 46.25% | -20.96% | ||||||
qoq | -57.77% | 91.20% | 282.83% | -15.53% | -278.00% | -66.33% | -126.74% | -199.19% | -8.48% | -65.99% | -34.10% | -27.67% | 64.15% | -32.31% | -1.65% | -11.12% | 17.61% | -15.11% | -10.19% | 16.35% | 39.06% | -14.79% | 58.58% | 19.40% | 25.80% | -7.67% | -25.93% | 10.68% | 24.80% | 13.37% | 2.09% | 16.53% | 54.79% | -7.25% | -9.58% | 31.37% | 30.16% | -26.13% | 78.20% | -19.85% | 13.26% | -30.61% | 18.33% | -30.94% | 73.39% | 266.83% | -74.92% | -25.77% | -10.59% | 95.74% | -43.25% | -2.25% | 12.86% | -157.16% | -357.89% | 16.19% | 19.22% | 201.73% | -44.45% | -0.54% | 16.83% | 157.75% | -48.62% | 7.75% | -35.46% | 309.32% | -72.23% | |||
operating margin % | -4.33% | -10.39% | -4.56% | -1.01% | -1.09% | 0.60% | 1.50% | -4.67% | 4.54% | 4.54% | 10.81% | 13.07% | 15.33% | 9.67% | 12.34% | 10.80% | 13.19% | 12.40% | 13.35% | 15.58% | 15.50% | 14.33% | 16.41% | 12.77% | 13.19% | 10.96% | 10.66% | 14.62% | 14.90% | 13.58% | 12.54% | 14.58% | 14.89% | 12.16% | 13.25% | 14.93% | 12.19% | 10.59% | 13.06% | 7.06% | 8.66% | 9.03% | 12.10% | NaN% | 10.05% | 8.50% | 10.96% | 6.90% | 2.40% | 8.77% | 11.48% | 13.53% | 8.15% | 13.45% | 13.89% | 13.54% | 12.03% | 12.36% | 11.76% | 11.92% | 5.23% | 8.78% | 8.75% | 8.19% | 4.04% | 7.13% | 6.56% | 11.15% | 3.57% | 10.03% |
other income | -25,000 | 1,000 | -2,000 | 2,572,000 | 487,000 | -877,000 | -1,861,000 | 2,422,000 | -50,000 | 7,000 | -9,000 | -17,000 | -16,000 | 7,000 | 115,000 | -22,000 | 19,000 | -152,000 | 30,000 | 1,000 | 40,000 | -3,000 | -2,000 | 1,000 | 179,000 | -1,000 | 104,000 | -4,000 | -3,000 | 39,000 | 3,000 | -2,000 | 3,000 | -24,000 | 197,000 | -20,000 | 184,000 | 362,000 | 139,000 | 81,917 | -15,000 | -35,000 | -131,000 | 5,000 | 20,000 | 2,000 | 37,000 | 92,000 | 24,000 | |||||||||||||||||||||
interest income | 1,379,000 | 1,420,000 | 1,426,000 | 1,369,000 | 1,301,000 | 953,000 | 1,333,000 | 1,296,000 | 1,223,000 | 1,176,000 | 1,033,000 | 462,000 | -95,000 | -93,000 | -94,000 | -67,000 | 23,000 | 34,000 | 44,000 | 58,000 | 110,000 | 234,000 | 324,000 | 425,000 | 312,000 | 366,000 | 361,000 | 330,000 | 249,000 | 88,000 | 148,000 | 73,000 | 100,500 | 137,000 | 149,000 | 115,000 | 240,000 | 74,000 | 44,000 | 28,000 | -110,845 | 38,000 | 40,000 | 43,000 | 38,000 | 39,000 | 33,000 | 38,000 | 48,000 | |||||||||||||||||||||
other income - sum | 1,354,000 | 1,421,000 | 1,424,000 | 3,941,000 | 1,788,000 | 566,000 | -528,000 | -2,774,000 | 3,645,000 | 1,126,000 | 1,040,000 | 411,000 | -191,000 | -278,000 | -111,000 | -86,000 | 21,000 | -89,000 | 42,000 | -118,000 | 74,000 | 59,000 | 91,000 | 274,000 | 321,000 | 423,000 | 367,000 | 361,000 | 509,000 | 248,000 | 310,000 | 144,000 | 138,000 | 102,000 | 46,000 | 58,000 | 68,000 | 91,000 | 408,000 | 134,000 | 310,000 | 529,000 | 237,000 | 196,000 | 129,250 | 131,000 | 155,000 | 230,000 | -1,500 | 33,000 | -52,000 | 13,000 | -21,250 | -17,000 | -29,000 | -40,000 | -40,000 | -45,000 | -85,000 | -29,000 | -48,500 | -157,000 | -26,000 | -252,000 | ||||||
income before provision for income taxes | -1,941,000 | -6,382,000 | -2,657,000 | 2,875,000 | 526,000 | 1,275,000 | 1,578,000 | 6,624,750 | 9,081,000 | 9,204,000 | 8,214,000 | -14,261,707 | 5,546,000 | 4,759,000 | 3,976,000 | 1,142,000 | 2,351,000 | 2,324,000 | 822,000 | 1,400,000 | 1,419,000 | 392,000 | 1,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 181,000 | 11,737,000 | -396,000 | 395,000 | 1,298,000 | 474,000 | 449,000 | -2,496,000 | 3,269,000 | 3,767,000 | 3,418,000 | 8,837,000 | 13,361,000 | 5,890,000 | 11,723,000 | 9,683,000 | 13,195,000 | 12,728,000 | 13,210,000 | 14,382,000 | 11,778,000 | 9,856,000 | 10,180,000 | 6,223,000 | 5,147,000 | -900,000 | 4,681,000 | 6,395,000 | 4,271,000 | 4,517,000 | 4,047,000 | 3,486,000 | 2,709,000 | 2,528,750 | 3,685,000 | 3,864,000 | 2,566,000 | 2,547,000 | 2,946,000 | 1,695,000 | 2,099,000 | 2,040,000 | 2,707,000 | 3,039,000 | 2,205,000 | 3,805,000 | -2,343,000 | -285,000 | -1,733,000 | -3,198,000 | -3,923,000 | -1,771,000 | -3,330,000 | -3,666,000 | -3,313,000 | |||||||||||||||
net income | -2,122,000 | -18,119,000 | -2,261,000 | 2,480,000 | -772,000 | 801,000 | 1,129,000 | -8,154,000 | 8,316,000 | 6,035,000 | 23,131,000 | 30,280,000 | 39,968,000 | 26,518,000 | 36,155,000 | 39,113,000 | 41,781,000 | 34,023,000 | 41,982,000 | 46,963,000 | 41,063,000 | 27,994,000 | 34,453,000 | 21,935,000 | 18,477,000 | 19,881,000 | 15,902,000 | 21,383,000 | 20,750,000 | 15,653,000 | 13,781,000 | 14,133,000 | 12,222,000 | 7,306,000 | 6,686,000 | 7,584,000 | 6,145,000 | 4,113,000 | 6,065,000 | 3,397,000 | 4,260,000 | 3,860,000 | 5,506,000 | 5,967,000 | 5,673,000 | 7,073,000 | 3,990,000 | 1,169,000 | 5,069,000 | 5,944,000 | 6,358,000 | 3,422,000 | 5,751,000 | 5,538,000 | 4,901,000 | 2,229,500 | 3,434,000 | 2,999,000 | 2,485,000 | 1,121,500 | 1,549,000 | 1,572,000 | 1,365,000 | 602,000 | 954,000 | 909,000 | 1,422,000 | 443,000 | 1,490,000 | |
yoy | 174.87% | -2362.05% | -300.27% | -130.41% | -109.28% | -86.73% | -95.12% | -126.93% | -79.19% | -77.24% | -36.02% | -22.58% | -4.34% | -22.06% | -13.88% | -16.72% | 1.75% | 21.54% | 21.85% | 114.10% | 122.24% | 40.81% | 116.66% | 2.58% | -10.95% | 27.01% | 15.39% | 51.30% | 69.78% | 114.25% | 106.12% | 86.35% | 98.89% | 77.63% | 10.24% | 123.26% | 44.25% | 6.55% | 10.15% | -28.61% | -31.96% | -22.15% | 410.44% | 11.92% | 18.99% | -37.24% | -65.84% | -11.86% | 7.33% | 29.73% | 53.49% | 67.47% | 84.66% | 97.22% | 98.80% | 121.69% | 90.78% | 82.05% | 86.30% | 62.37% | 72.94% | -4.01% | 35.89% | -35.97% | ||||||
qoq | -88.29% | 701.37% | -191.17% | -421.24% | -196.38% | -29.05% | -113.85% | -198.05% | 37.80% | -73.91% | -23.61% | -24.24% | 50.72% | -26.65% | -7.56% | -6.39% | 22.80% | -18.96% | -10.61% | 14.37% | 46.69% | -18.75% | 57.07% | 18.72% | -7.06% | 25.02% | -25.63% | 3.05% | 32.56% | 13.58% | -2.49% | 15.64% | 67.29% | 9.27% | -11.84% | 23.42% | 49.40% | -32.18% | 78.54% | -20.26% | 10.36% | -29.89% | 5.18% | -19.79% | 77.27% | 241.32% | -76.94% | -14.72% | -6.51% | 85.80% | -40.50% | 3.85% | 13.00% | 119.83% | -35.08% | 14.50% | 20.68% | 121.58% | -27.60% | -1.46% | 15.16% | 126.74% | -36.90% | 4.95% | -36.08% | 220.99% | -70.27% | |||
net income margin % | -2.79% | -24.13% | -2.53% | 2.35% | -0.67% | 0.67% | 0.81% | -4.84% | 4.76% | 3.16% | 9.81% | 10.22% | 11.45% | 7.86% | 9.26% | 8.63% | 10.01% | 9.00% | 10.16% | 11.91% | 12.05% | 10.57% | 12.69% | 9.97% | 10.35% | 11.65% | 8.37% | 11.43% | 12.51% | 10.73% | 9.90% | 12.05% | 12.40% | 9.37% | 8.66% | 10.01% | 8.70% | 6.58% | 8.84% | 4.77% | 5.89% | 6.30% | 8.35% | NaN% | 6.90% | 6.56% | 7.29% | 4.49% | 1.68% | 6.66% | 7.60% | 8.56% | 5.43% | 8.55% | 8.31% | 8.09% | -1.87% | 7.63% | 7.37% | 7.38% | 4.41% | 5.68% | 5.71% | 5.42% | 3.04% | 4.37% | 4.12% | 7.08% | 2.89% | 7.59% |
loss per share - basic | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - diluted | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11,006 | 10,981 | 10,991 | 10,991 | 10,948 | 10,930 | 10,937 | 10,937 | 10,909 | 10,884 | 10,892 | 10,888 | 10,864 | 11,195 | 10,964 | 11,354 | 11,557 | 11,705 | 11,692 | 11,753 | 11,772 | 11,771 | 11,766 | 11,777 | 11,772 | 11,771 | 11,731 | 11,861 | 11,880 | 11,947 | 11,954 | 12,037 | 12,030 | 11,924 | 11,930 | 11,929 | 11,901 | 11,842 | 11,848 | 11,811 | 11,862 | 11,959,252 | 11,922,690 | 12,670,387 | 13,160,294 | 13,884,293 | 13,863,043 | 13,676,922 | 13,965,018 | 13,782,835 | 14,175,990 | 14,320,959 | 14,082,213 | |||||||||||||||||
diluted | 11,006 | 10,981 | 10,991 | 11,060 | 10,948 | 10,963 | 10,971 | 10,937 | 10,958 | 10,921 | 10,933 | 10,917 | 10,899 | 11,276 | 11,042 | 11,435 | 11,638 | 11,813 | 11,785 | 11,858 | 11,881 | 11,850 | 11,857 | 11,821 | 11,824 | 12,117 | 12,065 | 12,218 | 12,240 | 12,079 | 12,097 | 12,174 | 12,139 | 12,088 | 12,095 | 12,056 | 12,009 | 11,947 | 11,948 | 11,884 | 11,922 | 12,070,730 | 12,019,846 | 12,778,277 | 13,248,156 | 13,903,412 | 13,963,057 | 13,827,821 | 14,198,495 | 14,007,947 | 14,461,316 | 14,598,080 | 14,572,921 | |||||||||||||||||
earnings per share - basic | -1.65 | -0.21 | 0.23 | -0.07 | 0.07 | 0.1 | -0.75 | 0.76 | 0.55 | 2.12 | 2.78 | 3.68 | 2.45 | 3.3 | 3.44 | 3.62 | 2.94 | 3.59 | 4 | 3.49 | 2.38 | 2.93 | 1.86 | 1.57 | 1.71 | 1.36 | 1.8 | 1.75 | 1.33 | 1.15 | 1.17 | 1.02 | 0.428 | 0.56 | 0.64 | |||||||||||||||||||||||||||||||||||
earnings per share - diluted | -1.65 | -0.21 | 0.22 | -0.07 | 0.07 | 0.1 | -0.75 | 0.76 | 0.55 | 2.12 | 2.77 | 3.67 | 2.43 | 3.27 | 3.42 | 3.59 | 2.91 | 3.56 | 3.96 | 3.46 | 2.36 | 2.91 | 1.86 | 1.56 | 1.66 | 1.32 | 1.75 | 1.7 | 1.31 | 1.14 | 1.16 | 1.01 | 0.423 | 0.55 | 0.63 | |||||||||||||||||||||||||||||||||||
cash dividends declared per share | 1.65 | 1.65 | 1.65 | 1.64 | 1.64 | 1.64 | 1.64 | 1.42 | 1.42 | 1.42 | 1.42 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.75 | 0.75 | 0.75 | 0.75 | 0.48 | 0.48 | 0.48 | 0.48 | 0.32 | 0.32 | 0.32 | 0.32 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||||||||||||||||
other expense | -4,070,000 | -51,000 | -1,000 | -4,000 | -19,000 | -37,750 | -41,000 | -96,000 | -15,000 | 36,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | -10,650,000 | 11,585,000 | 29,748,750 | 26,549,000 | 39,117,000 | 53,329,000 | 37,912,750 | 47,878,000 | 48,796,000 | 54,976,000 | 46,751,000 | 55,192,000 | 61,345,000 | 52,841,000 | 37,850,000 | 44,633,000 | 28,158,000 | 23,624,000 | 18,981,000 | 20,583,000 | 27,778,000 | 25,021,000 | 20,170,000 | 17,828,000 | 17,619,000 | 14,931,000 | 7,632,500 | 10,371,000 | 11,448,000 | 8,711,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -181,000 | -129,750 | -261,000 | -164,000 | -37,000 | -5,000 | -207,000 | -50,000 | -87,000 | -103,000 | -103,000 | -159,000 | -102,000 | -95,000 | -98,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - sum | -182,000 | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11,006 | 10,981 | 10,991 | 10,991 | 10,948 | 10,930 | 10,937 | 10,937 | 10,909 | 10,884 | 10,892 | 10,888 | 10,864 | 11,195 | 10,964 | 11,354 | 11,557 | 11,705 | 11,692 | 11,753 | 11,772 | 11,771 | 11,766 | 11,777 | 11,772 | 11,771 | 11,731 | 11,861 | 11,880 | 11,947 | 11,954 | 12,037 | 12,030 | 11,924 | 11,930 | 11,929 | 11,901 | 11,842 | 11,848 | 11,811 | 11,862 | 11,959,252 | 11,922,690 | 12,670,387 | 13,160,294 | 13,884,293 | 13,863,043 | 13,676,922 | 13,965,018 | 13,782,835 | 14,175,990 | 14,320,959 | 14,082,213 | |||||||||||||||||
diluted | 11,006 | 10,981 | 10,991 | 11,060 | 10,948 | 10,963 | 10,971 | 10,937 | 10,958 | 10,921 | 10,933 | 10,917 | 10,899 | 11,276 | 11,042 | 11,435 | 11,638 | 11,813 | 11,785 | 11,858 | 11,881 | 11,850 | 11,857 | 11,821 | 11,824 | 12,117 | 12,065 | 12,218 | 12,240 | 12,079 | 12,097 | 12,174 | 12,139 | 12,088 | 12,095 | 12,056 | 12,009 | 11,947 | 11,948 | 11,884 | 11,922 | 12,070,730 | 12,019,846 | 12,778,277 | 13,248,156 | 13,903,412 | 13,963,057 | 13,827,821 | 14,198,495 | 14,007,947 | 14,461,316 | 14,598,080 | 14,572,921 | |||||||||||||||||
interest and dividend income | 141,000 | 63,000 | 43,000 | 60,000 | 65,000 | 115,000 | 211,000 | 154,000 | 126,000 | 167,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share -basic | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share -diluted | 0.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 6,660,000 | 9,011,000 | 5,092,000 | 6,359,000 | 5,942,000 | 8,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,113,000 | 6,065,000 | 3,397,000 | 4,260,000 | 3,902,000 | 5,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -42,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.45 | 0.41 | 0.51 | 0.29 | 0.09 | 0.37 | 0.42 | 0.44 | 0.24 | 0.41 | 0.4 | 0.35 | 0.23 | 0.25 | 0.22 | 0.19 | 0.07 | 0.12 | 0.12 | 0.1 | 0.05 | 0.07 | 0.07 | 0.11 | 0.03 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | 0.35 | 0.51 | 0.29 | 0.36 | 0.34 | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations | -0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 0.35 | 0.51 | 0.29 | 0.36 | 0.33 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.45 | 0.41 | 0.51 | 0.29 | 0.09 | 0.36 | 0.41 | 0.44 | 0.24 | 0.39 | 0.38 | 0.33 | 0.21 | 0.23 | 0.2 | 0.17 | 0.06 | 0.11 | 0.11 | 0.1 | 0.04 | 0.07 | 0.07 | 0.1 | 0.04 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administration | 55,238,000 | 57,504,000 | 62,289,000 | 60,618,000 | 36,613,750 | 49,771,000 | 50,054,000 | 46,630,000 | -280,017,000 | 41,411,000 | 40,210,000 | 37,567,000 | -76,561,959 | 28,672,000 | 26,174,000 | 21,610,000 | -125,734,000 | 18,363,000 | 18,451,000 | 17,007,000 | -99,716,000 | 14,766,000 | 15,233,000 | 12,792,000 | -84,617,000 | 12,967,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 9,006,000 | 7,878,000 | 10,878,000 | 6,333,000 | 1,454,000 | 6,802,000 | 9,142,000 | 10,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 123,000 | -136,000 | -6,000 | 6,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,137,889 | 14,014,744 | 13,908,144 | 13,515,318 | 13,584,600 | 13,417,667 | 13,284,431 | 13,126,534 | 13,179,527 | 13,138,202 | 13,101,157 | 12,960,930 | 12,982,730 | 12,933,559 | 12,899,543 | 12,699,066 | 12,767,629 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14,769,170 | 14,742,033 | 14,671,187 | 14,736,639 | 14,918,563 | 15,039,547 | 14,494,898 | 14,329,525 | 14,178,031 | 13,791,623 | 13,799,293 | 13,644,149 | 13,683,809 | 13,699,721 | 13,690,788 | 13,482,894 | 13,603,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -28,500 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax | -1,340,750 | -2,112,000 | -1,760,000 | -1,491,000 | -555,500 | -802,000 | -752,000 | -668,000 | -371,500 | -446,000 | -510,000 | -565,000 | -576,750 | -298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/expense | -32,000 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before provision for income taxes | 2,033,000 | 1,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of consumers choice systems | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | -241,000 | -86,500 | -164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of consumer choice systems | -80,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividend requirement |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 71,529,000 | 89,303,000 | 99,526,000 | 101,694,000 | 91,717,000 | 90,928,000 | 115,307,000 | 108,016,000 | 97,471,000 | 94,440,000 | 112,751,000 | 147,405,000 | 123,748,000 | 87,691,000 | 69,710,000 | 61,069,000 | 118,003,000 | 104,183,000 | 101,842,000 | 81,364,000 | 82,307,000 | 81,076,000 | 86,963,000 | 75,077,000 | 70,553,000 | 63,532,000 | 53,970,000 | 52,436,000 | 57,120,000 | 58,610,000 | 47,316,000 | 42,037,000 | 38,994,000 | 24,459,000 | 41,360,000 | 47,980,000 | 44,405,000 | 31,935,000 | 14,262,000 | 18,454,000 | 28,292,000 | 31,189,000 | 17,165,000 | 24,243,000 | 20,814,000 | 12,708,000 | 16,347,000 | 11,073,000 | 1,841,000 | 2,091,000 | 2,046,000 | 1,407,000 | 2,195,000 | 2,102,000 | 2,923,000 | 1,085,000 | ||
inventories | 21,403,000 | 20,228,000 | 23,205,000 | 30,201,000 | 39,364,000 | 42,421,000 | 40,095,000 | 39,603,000 | 46,273,000 | 54,591,000 | 58,227,000 | 68,896,000 | 96,896,000 | 118,856,000 | 145,279,000 | 156,974,000 | 188,972,000 | 180,043,000 | ||||||||||||||||||||||||||||||||||||||||
investments | 97,417,000 | 77,970,000 | 73,986,000 | 60,979,000 | 72,876,000 | 71,416,000 | 54,648,000 | 55,489,000 | 58,957,000 | 55,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, prepaid | 5,316,000 | 5,116,000 | 4,300,000 | 4,513,000 | 8,229,000 | 8,728,000 | 5,471,000 | 8,727,000 | 150,000 | 8,547,000 | 945,000 | 2,272,000 | 442,000 | 384,000 | 1,249,000 | 525,000 | 1,549,000 | 741,000 | 5,099,000 | 2,555,000 | 334,000 | 2,729,000 | 5,434,000 | 4,832,000 | 471,000 | 3,266,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 6,965,000 | 9,066,000 | 6,821,000 | 9,054,000 | 9,566,000 | 9,639,000 | 6,696,000 | 12,479,000 | 11,412,000 | 10,670,000 | 8,289,000 | 12,516,000 | 9,674,000 | 16,237,000 | 14,445,000 | 16,710,000 | 13,227,000 | 16,334,000 | 4,995,000 | 4,586,000 | 3,851,000 | 3,936,000 | 3,577,000 | 4,188,000 | 2,404,000 | 3,210,000 | 2,925,000 | 3,502,000 | 3,027,000 | 3,473,000 | 2,879,000 | 2,886,000 | 1,672,000 | 2,875,000 | 2,943,000 | 2,035,000 | 2,982,000 | 2,836,000 | 2,251,000 | 2,154,000 | 1,783,000 | 2,365,000 | 2,108,000 | 1,924,000 | 2,491,000 | 5,334,000 | 2,142,000 | 1,723,000 | 2,034,000 | 2,884,000 | 3,074,000 | 3,245,000 | 2,727,000 | 3,208,000 | 3,301,000 | 3,483,000 | 2,599,000 | 2,927,000 |
total current assets | 202,630,000 | 201,683,000 | 207,838,000 | 206,441,000 | 213,523,000 | 214,404,000 | 224,975,000 | 224,315,000 | 219,584,000 | 224,029,000 | 224,276,000 | 228,817,000 | 230,318,000 | 222,784,000 | 229,584,000 | 243,300,000 | 324,259,000 | 306,866,000 | 169,310,000 | 145,519,000 | 151,932,000 | 135,091,000 | 131,131,000 | 125,198,000 | 115,312,000 | 110,724,000 | 103,644,000 | 101,297,000 | 103,170,000 | 97,752,000 | 92,136,000 | 88,073,000 | 84,718,000 | 81,914,000 | 99,848,000 | 106,856,000 | 101,190,000 | 75,767,000 | 63,986,000 | 65,019,000 | 66,504,000 | 70,698,000 | 60,670,000 | 51,695,000 | 45,302,000 | 34,730,000 | 33,536,000 | 28,497,000 | 21,220,000 | 20,075,000 | 20,129,000 | 17,633,000 | 17,129,000 | 16,778,000 | 17,806,000 | 17,050,000 | 14,864,000 | 17,236,000 |
property, plant and equipment, net of accumulated depreciation | 29,643,000 | 32,846,000 | 34,597,000 | 36,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 12,921,000 | 7,232,000 | 8,397,000 | 8,856,000 | 10,010,000 | 11,155,000 | 12,290,000 | 13,417,000 | 14,536,000 | 15,645,000 | 15,681,000 | 16,699,000 | 17,091,000 | 18,460,000 | 19,819,000 | 21,347,000 | 22,942,000 | 24,457,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 6,852,000 | 7,828,000 | 7,020,000 | 7,979,000 | 8,725,000 | 9,667,000 | 10,967,000 | 11,770,000 | 13,648,000 | 14,650,000 | 15,753,000 | 14,269,000 | 13,709,000 | 12,456,000 | 12,691,000 | 12,955,000 | 12,026,000 | 6,468,000 | 941,000 | 1,183,000 | 1,400,000 | 1,649,000 | 1,902,000 | 2,120,000 | 299,000 | 286,000 | 166,000 | 162,000 | 162,000 | 165,000 | 169,000 | 205,000 | 163,000 | 497,000 | 341,000 | 356,000 | 419,000 | 1,406,000 | 1,824,000 | 1,712,000 | 1,292,000 | 1,506,000 | 1,728,000 | 245,000 | 243,000 | 379,000 | 365,000 | 352,000 | 350,000 | 350,000 | 350,000 | 301,000 | 99,000 | 84,000 | 79,000 | 53,000 | 47,000 | 37,000 |
total assets | 252,046,000 | 247,973,000 | 268,209,000 | 269,333,000 | 280,011,000 | 284,213,000 | 291,237,000 | 293,531,000 | 302,759,000 | 309,908,000 | 320,019,000 | 318,725,000 | 321,606,000 | 316,213,000 | 326,351,000 | 340,550,000 | 421,435,000 | 398,326,000 | 210,070,000 | 169,429,000 | 174,447,000 | 156,307,000 | 151,817,000 | 145,929,000 | 134,463,000 | 129,515,000 | 122,947,000 | 121,216,000 | 123,458,000 | 118,072,000 | 119,371,000 | 117,326,000 | 114,426,000 | 115,910,000 | 139,246,000 | 148,396,000 | 142,441,000 | 117,262,000 | 105,665,000 | 103,353,000 | 101,906,000 | 105,516,000 | 94,059,000 | 81,714,000 | 74,188,000 | 62,755,000 | 62,087,000 | 57,789,000 | 51,037,000 | 49,376,000 | 49,215,000 | 46,058,000 | 43,724,000 | 40,673,000 | 40,226,000 | 39,711,000 | 36,927,000 | 35,128,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 38,264,000 | 38,359,000 | 41,242,000 | 40,260,000 | 51,816,000 | 56,494,000 | 66,270,000 | 69,148,000 | 71,229,000 | 86,415,000 | 103,223,000 | 105,188,000 | 113,300,000 | 134,690,000 | 148,129,000 | 154,782,000 | 174,369,000 | 163,309,000 | 74,452,000 | 60,323,000 | 62,806,000 | 53,444,000 | 38,187,000 | 37,140,000 | 26,253,000 | 25,144,000 | 23,150,000 | 24,300,000 | 24,418,000 | 22,361,000 | 23,819,000 | 22,504,000 | 20,178,000 | 21,854,000 | 26,159,000 | 30,338,000 | 30,682,000 | 26,163,000 | 18,830,000 | 21,461,000 | 20,935,000 | 18,598,000 | 15,020,000 | 12,656,000 | 10,621,000 | 4,966,000 | 7,213,000 | 5,711,000 | 5,130,000 | 4,592,000 | 6,309,000 | 5,382,000 | 4,279,000 | 2,805,000 | 4,185,000 | 3,615,000 | 2,913,000 | 2,661,000 |
current lease obligations | 3,920,000 | 4,603,000 | 5,471,000 | 5,924,000 | 6,156,000 | 6,182,000 | 6,106,000 | 6,031,000 | 5,958,000 | 5,885,000 | 5,472,000 | 5,405,000 | 5,411,000 | 5,776,000 | 6,126,000 | 6,378,000 | 6,663,000 | 6,523,000 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 42,184,000 | 42,962,000 | 46,713,000 | 46,184,000 | 60,598,000 | 64,161,000 | 72,376,000 | 75,179,000 | 77,187,000 | 92,300,000 | 110,112,000 | 114,895,000 | 131,742,000 | 140,894,000 | 154,255,000 | 188,160,000 | 181,032,000 | 169,832,000 | 76,895,000 | 60,323,000 | 62,806,000 | 53,444,000 | 38,187,000 | 37,140,000 | 26,253,000 | 25,144,000 | 23,150,000 | 24,421,000 | 26,012,000 | 24,310,000 | 24,775,000 | 23,564,000 | 21,457,000 | 26,944,000 | 27,092,000 | 30,558,000 | 30,929,000 | 27,453,000 | 20,256,000 | 22,342,000 | 22,068,000 | 19,531,000 | 15,964,000 | 13,452,000 | 12,176,000 | 6,183,000 | 8,009,000 | 8,661,000 | 8,551,000 | 7,980,000 | 9,268,000 | 7,815,000 | 6,734,000 | 4,366,000 | 5,382,000 | 6,738,000 | 5,252,000 | 4,276,000 |
lease obligations, net of current lease obligations | 12,181,000 | 6,091,000 | 6,790,000 | 7,144,000 | 8,454,000 | 9,943,000 | 11,519,000 | 13,069,000 | 14,611,000 | 16,127,000 | 16,872,000 | 18,269,000 | 18,964,000 | 20,275,000 | 21,574,000 | 22,914,000 | 24,379,000 | 26,020,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 54,365,000 | 49,053,000 | 53,503,000 | 53,328,000 | 69,052,000 | 74,104,000 | 83,895,000 | 88,248,000 | 91,798,000 | 108,427,000 | 126,984,000 | 133,164,000 | 150,706,000 | 161,169,000 | 175,829,000 | 211,074,000 | 205,411,000 | 195,852,000 | 88,002,000 | 60,323,000 | 62,806,000 | 53,444,000 | 38,187,000 | 37,348,000 | 26,253,000 | 25,340,000 | 23,779,000 | 25,200,000 | 28,529,000 | 26,807,000 | 29,507,000 | 28,742,000 | 27,613,000 | 35,434,000 | 34,077,000 | 37,058,000 | 37,893,000 | 39,159,000 | 32,263,000 | 31,803,000 | 27,877,000 | 26,053,000 | 22,103,000 | 19,864,000 | 18,885,000 | 13,180,000 | 13,652,000 | 12,846,000 | 12,864,000 | 12,357,000 | 13,710,000 | 12,320,000 | 11,304,000 | 8,981,000 | 9,834,000 | 10,130,000 | 8,761,000 | 7,879,000 |
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.001 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,119 and 10,991 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2026 and december 31, 2025, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 41,488,000 | 40,406,000 | 38,233,000 | 37,323,000 | 34,697,000 | 33,136,000 | 31,005,000 | 30,401,000 | 27,963,000 | 26,573,000 | 24,107,000 | 21,542,000 | 19,030,000 | 21,555,000 | 18,617,000 | 12,834,000 | 12,018,000 | 9,805,000 | 8,802,000 | 8,040,000 | 7,199,000 | 6,369,000 | 4,967,000 | 5,825,000 | 4,630,000 | 3,372,000 | 2,672,000 | 1,588,000 | 910,000 | 407,000 | 1,132,000 | 774,000 | 42,285,000 | 41,440,000 | 36,649,000 | 36,076,000 | 35,607,000 | 34,946,000 | 34,115,000 | 32,938,000 | 30,523,000 | 29,352,000 | 28,456,000 | 35,178,000 | 34,705,000 | 30,787,000 | 29,870,000 | 27,273,000 | 27,225,000 | 26,953,000 | 26,930,000 | 26,728,000 | 26,752,000 | 26,629,000 | 26,326,000 | |||
accumulated other comprehensive income | 33,000 | 234,000 | 220,000 | 179,000 | 239,000 | 180,000 | 349,000 | 26,000 | 22,000 | 248,000 | 141,000 | 123,000 | 33,000 | 24,000 | 391,000 | 268,000 | 127,000 | 111,000 | 47,000 | 14,000 | 69,000 | 124,000 | 30,000 | -62,000 | 44,000 | 435,000 | 715,000 | 332,000 | 60,000 | 534,000 | 396,000 | 182,000 | 336,000 | 212,000 | 240,000 | -36,000 | 90,000 | 159,000 | -389,000 | -209,000 | 159,000 | 154,000 | 321,000 | 367,000 | 386,000 | 348,000 | 334,000 | 208,000 | ||||||||||
retained earnings | 156,149,000 | 158,269,000 | 176,242,000 | 178,492,000 | 176,012,000 | 176,782,000 | 175,977,000 | 174,845,000 | 182,965,000 | 174,649,000 | 168,776,000 | 163,885,000 | 151,826,000 | 139,852,000 | 131,503,000 | 129,197,000 | 203,051,000 | 190,333,000 | 143,176,000 | 131,344,000 | 124,601,000 | 116,617,000 | 108,243,000 | 103,762,000 | 102,326,000 | 99,519,000 | 95,813,000 | 93,497,000 | 93,260,000 | 90,219,000 | 89,822,000 | 88,634,000 | 93,545,000 | 78,897,000 | 103,667,000 | 95,213,000 | 89,540,000 | 64,648,000 | 60,658,000 | 59,489,000 | 54,419,000 | 48,475,000 | 42,117,000 | 34,702,000 | 29,165,000 | 24,264,000 | 24,171,000 | 20,737,000 | 15,253,000 | 14,304,000 | 12,755,000 | 11,183,000 | 9,818,000 | 9,216,000 | 8,263,000 | 7,653,000 | 6,231,000 | 5,787,000 |
total stockholders' equity | 197,681,000 | 198,920,000 | 214,706,000 | 216,005,000 | 210,959,000 | 210,109,000 | 207,342,000 | 205,283,000 | 210,961,000 | 201,481,000 | 193,035,000 | 185,561,000 | 170,900,000 | 155,044,000 | 150,522,000 | 129,476,000 | 216,024,000 | 202,474,000 | 122,068,000 | 109,106,000 | 111,641,000 | 102,863,000 | 113,630,000 | 108,581,000 | 108,210,000 | 104,175,000 | 99,168,000 | 96,016,000 | 94,929,000 | 91,265,000 | 89,864,000 | 88,584,000 | 86,813,000 | 80,476,000 | 105,169,000 | 111,338,000 | 104,548,000 | 78,103,000 | 73,402,000 | 71,550,000 | 74,029,000 | 79,463,000 | 71,956,000 | 61,850,000 | 55,303,000 | 49,575,000 | 48,435,000 | 44,943,000 | 38,173,000 | 37,019,000 | 35,505,000 | 33,738,000 | 32,420,000 | 31,692,000 | 30,392,000 | 29,581,000 | 28,166,000 | 27,249,000 |
total liabilities and stockholders' equity | 252,046,000 | 247,973,000 | 268,209,000 | 269,333,000 | 280,011,000 | 284,213,000 | 291,237,000 | 293,531,000 | 302,759,000 | 309,908,000 | 320,019,000 | 318,725,000 | 321,606,000 | 316,213,000 | 326,351,000 | 340,550,000 | 421,435,000 | 398,326,000 | 210,070,000 | 169,429,000 | 174,447,000 | 156,307,000 | 151,817,000 | 145,929,000 | 134,463,000 | 129,515,000 | 122,947,000 | 121,216,000 | 123,458,000 | 118,072,000 | 119,371,000 | 117,326,000 | 114,426,000 | 115,910,000 | 139,246,000 | 148,396,000 | 142,441,000 | 117,262,000 | 105,665,000 | 103,353,000 | 101,906,000 | 105,516,000 | 94,059,000 | 81,714,000 | 74,188,000 | 62,755,000 | 62,087,000 | 57,789,000 | 51,037,000 | 49,376,000 | 43,724,000 | 40,673,000 | 40,226,000 | 36,927,000 | ||||
property, plant and equipment - net of accumulated depreciation | 31,230,000 | 37,527,000 | 39,003,000 | 39,921,000 | 50,986,000 | 51,467,000 | 53,484,000 | 54,412,000 | 55,960,000 | 57,185,000 | 58,107,000 | 58,544,000 | 57,804,000 | 56,131,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 12,108,000 | 11,460,000 | 11,440,000 | 11,460,000 | 4,002,000 | 4,108,000 | 4,005,000 | 4,117,000 | 10,825,000 | 4,528,000 | 4,528,000 | 5,328,000 | 6,150,000 | 4,404,000 | 4,404,000 | 4,404,000 | 3,612,000 | 2,980,000 | 2,355,000 | 1,347,000 | 426,000 | 76,000 | 1,941,000 | 1,703,000 | 1,670,000 | 1,208,000 | 2,168,000 | 3,727,000 | 2,125,000 | 875,000 | 1,816,000 | 690,000 | 1,055,000 | 91,000 | 760,000 | 734,000 | 703,000 | |||||||||||||||||||||
income taxes payable | 2,626,000 | 1,485,000 | 1,417,000 | 4,302,000 | 13,031,000 | 428,000 | 1,244,000 | 1,356,000 | 709,000 | 242,000 | 759,000 | 22,000 | 592,000 | 101,000 | 689,000 | 535,000 | 501,000 | |||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,991 and 10,938 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2025 and december 31, 2024 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,938 and 10,896 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2024 and december 31, 2023 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,937 and 10,896 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2024 and december 31, 2023, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2024 and december 31, 2023, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2024 and december 31, 2023, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,896 and 10,928 issued and 10,896 and 10,873 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 0 and 54 shares at december 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 45,009,000 | 4,057,000 | 5,361,000 | 18,585,000 | 19,670,000 | 20,912,000 | 22,245,000 | 22,278,000 | 23,757,000 | 25,181,000 | 25,020,000 | 24,989,000 | 24,412,000 | 24,936,000 | 20,975,000 | 24,333,000 | 25,072,000 | 27,499,000 | 28,185,000 | 36,000,000 | 34,028,000 | 33,707,000 | 20,053,000 | 19,538,000 | 18,539,000 | 18,811,000 | 19,257,000 | 17,271,000 | 6,908,000 | 7,181,000 | 3,594,000 | 1,476,000 | 1,339,000 | 1,099,000 | 1,139,000 | 1,407,000 | 1,405,000 | 1,439,000 | 1,477,000 | 1,571,000 | 1,414,000 | 1,540,000 | 2,420,000 | |||||||||||||||
10,892 and 10,928 issued and 10,892 and 10,873 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 0 and 54 shares at september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,889 and 10,928 issued and 10,889 and 10,873 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 0 and 54 shares at june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,887 and 10,928 issued and 10,887 and 10,873 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 0 and 54 shares at march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 12,000 | 12,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,928 and 11,594 issued and 10,873 and 11,593 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 54 and 0 shares at december 31, 2022 and december 31, 2021, respectively | -6,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,929 and 11,594 issued and 10,928 and 11,593 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,019 and 11,594 issued and 11,018 and 11,593 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,553 and 11,594 issued and 11,552 and 11,593 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2022 and december 31, 2021, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,594 and 11,822 issued and 11,593 and 11,772 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2021 and december 31, 2020, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 0 and 46 shares at december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of doubtful accounts of 270 and 394 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2019 and december 31, 2018, respectively | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 43,257,000 | 38,888,000 | 43,845,000 | 26,900,000 | 17,288,000 | 19,328,000 | 16,024,000 | 18,048,000 | 19,883,000 | 18,311,000 | 15,015,000 | 11,364,000 | 13,243,000 | 13,335,000 | 11,770,000 | 15,735,000 | 15,896,000 | 17,451,000 | 15,981,000 | 15,347,000 | 19,969,000 | 19,405,000 | 15,711,000 | 15,867,000 | 19,534,000 | 15,122,000 | 13,586,000 | 11,232,000 | 10,759,000 | 11,188,000 | 13,856,000 | 11,755,000 | 11,037,000 | 9,973,000 | 9,181,000 | 8,471,000 | 8,483,000 | 8,707,000 | 8,255,000 | 8,003,000 | ||||||||||||||||||
property, plant and equipment - net | 23,343,000 | 19,747,000 | 18,760,000 | 18,220,000 | 18,358,000 | 18,611,000 | 18,776,000 | 18,505,000 | 19,137,000 | 19,753,000 | 20,111,000 | 20,136,000 | 27,047,000 | 29,029,000 | 29,527,000 | 33,477,000 | 39,057,000 | 41,135,000 | 40,665,000 | 39,193,000 | 38,852,000 | 35,635,000 | 33,137,000 | 30,589,000 | 26,138,000 | 24,716,000 | 23,237,000 | 22,305,000 | 21,880,000 | 21,709,000 | 20,969,000 | 20,260,000 | 19,150,000 | 17,031,000 | 16,005,000 | 14,862,000 | 14,575,000 | 14,020,000 | 11,578,000 | |||||||||||||||||||
right-of-use asset | 12,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease obligation | 2,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease obligation, less current lease obligation | 11,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,126 and 12,117 issued and 11,898 and 11,868 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2019 and december 31, 2018, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -46,000 | -173,000 | -266,000 | -219,000 | -244,000 | -160,000 | -29,000 | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 193 shares at march 31, 2019 and december 31, 2018, respectively | -30,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of doubtful accounts of 394 and 40 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018 and 2017, respectively. | 1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 208,000 | 196,000 | 629,000 | 779,000 | 2,510,000 | 2,475,000 | 4,666,000 | 4,890,000 | 5,560,000 | 5,492,000 | 6,568,000 | 5,970,000 | 6,378,000 | 7,589,000 | 7,756,000 | 5,504,000 | 1,632,000 | 1,895,000 | 1,284,000 | |||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 193 shares at december 31, 2018 | -30,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of doubtful accounts of 405 at september 30, 2018 and allowance for sales returns and doubtful accounts of 597 at december 31, 2017 | 1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,145 and 12,103 issued and 11,956 and 11,971 outstanding at september 30, 2018 and december 31, 2017, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 128 shares at september 30, 2018 | -20,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of doubtful accounts of 162 at june 30, 2018 and allowance for sales returns and doubtful accounts of 597 at december 31, 2017 | 934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 128 shares at june 30, 2018 | -20,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of doubtful accounts of 98 at march 31, 2018 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for sales returns and doubtful accounts of 597 at december 31, 2017 | 1,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,139 and 12,103 issued and 12,063 and 11,971 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2018 and december 31, 2017, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 9 shares at march 31, 2018 | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 597 and 449 at december 31, 2017 and 2016, respectively | 576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 4,000 | 15,000 | 19,000 | 19,000 | 19,000 | 18,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 121,000 | 294,000 | 482,000 | 790,000 | 841,000 | 1,040,000 | 4,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12,103 and 12,027 issued and 11,971 and 11,871 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2017 and 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 528 and 449 at september 30, 2017 and december 31, 2016, respectively | 708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 456 and 449 at june 30, 2017 and december 31, 2016, respectively | 914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000 shares authorized; 12,124 and 12,027 issued and 11,930 and 11,871 outstanding at june 30, 2017 and december 31, 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 422 and 449 at march 31, 2017 and december 31, 2016 | 1,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,132 and 12,027 issued and 11,927 and 11,871 outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2017 and december 31, 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 449 and 417 | 1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 55,000 | 353,000 | 5,000 | 184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital leases | 56,000 | 111,000 | 166,000 | 219,000 | 239,000 | 232,000 | 224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 7,000 | 22,000 | 66,000 | 288,000 | 534,000 | 2,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000 shares authorized; 12,027 and 12,014 issued at december 31, 2016 and 2015, respectively 11,871 and 11,797 outstanding at december 31, 2016 and 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 458 and 417 | 1,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000 shares authorized; 12,025 and 12,014 issued at september 30, 2016 and december 31, 2015, respectively 11,848 and 11,797 outstanding at september 30, 2016 and december 31, 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 514 and 417 | 1,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000 shares authorized; 12,024 and 12,014 issued at june 30, 2016 and december 31, 2015, respectively 11,848 and 11,797 outstanding june 30, 2016 and december 31, 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 449 and 417 | 2,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12,052 and 12,014 issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11,836 and 11,797 issued and outstanding | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 417,000 and 354,000 | 1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases, net of current portion | 62,000 | 242,000 | 417,000 | 530,000 | 586,000 | 836,000 | 914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 12,013,952 and 12,365,690 issued 11,796,774 and 12,075,764 issued and outstanding | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 415,000 and 354,000 | 1,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 12,288,763 and 12,365,690 issued 11,758,924 and 12,075,764 issued and outstanding | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 261,211 and 0 shares of common stock in treasury | -7,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 354,000 and 564,000 | 1,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 12,365,690 and 13,143,309 issued 12,075,764 and 13,115,642 issued and outstanding | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 561,000 and 647,000 | 1,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 13,143,309 issued; 13,131,642 and 13,115,642 issued and outstanding | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 731,000 and 542,000 | 1,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and intangibles - net | 49,000 | 167,000 | 896,000 | 1,003,000 | 987,000 | 973,000 | 1,072,000 | 3,526,000 | 3,815,000 | 4,104,000 | 4,277,000 | 4,697,000 | 5,547,000 | 5,972,000 | 6,432,000 | 6,897,000 | 7,356,000 | 5,749,000 | 5,516,000 | 6,301,000 | 6,274,000 | 4,690,000 | ||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 220,000 | 247,000 | 1,290,000 | 1,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,281,000 | 3,337,000 | 3,957,000 | 4,177,000 | 4,627,000 | 4,855,000 | 5,046,000 | 5,245,000 | 5,444,000 | 5,643,000 | 4,185,000 | 4,313,000 | 4,377,000 | 4,442,000 | 4,505,000 | 4,570,000 | 4,615,000 | 4,452,000 | 3,392,000 | 3,509,000 | 3,603,000 | |||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,542,118 and 15,525,955 issued; 13,884,293 and 13,767,380 issued and outstanding | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 1,608,908 shares of common stock in treasury | -26,508,000 | -26,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 683,000 and 542,000 | 1,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,542,118 and 15,525,955 issued; 13,863,043 and 13,767,380 issued and outstanding | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 518,000 and 504,000 | 2,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,525,955 and 15,510,185 issued and outstanding | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 1,458,908 shares of common stock in treasury for both periods | -23,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 504,000 and 237,000 | 1,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,510,185 and 15,431,101 issued and outstanding, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 1,458,908 and 368,908 shares of common stock in treasury | -23,744,000 | -23,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 240,000 and 237,000 | 1,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 881,000 | 891,000 | 933,000 | 944,000 | 796,000 | 796,000 | 796,000 | 796,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 264,000 | 1,460,000 | 790,000 | 528,000 | 548,000 | 502,000 | |||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,450,185 and 15,431,101 issued and outstanding | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 336,000 and 237,000 | 1,147,000 | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 958,908 and 368,908 shares of common stock in treasury | -15,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 32,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks and intangibles – net | 957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,431,101 issued and outstanding | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 368,908 shares of common stock in treasury | -3,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 237,000 and 100,000 | 623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,431,101 and 15,398,941 issued and outstanding, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 368,908 and 367,838 shares of common stock in treasury | -3,355,000 | -3,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 230,000 and 100,000 respectively | 1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 1,040,000 | 629,000 | 535,000 | 531,000 | 687,000 | 824,000 | 723,000 | 814,000 | 830,000 | 837,000 | 798,000 | 673,000 | 640,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes - prepaid | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable - current | 46,000 | 46,000 | 46,000 | 93,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 174,000 | 174,000 | 174,000 | 174,000 | 230,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 133,000 | 83,000 | 100,000 | 100,000 | 100,000 | 100,000 | 82,000 | 92,000 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, net of current assets | 110,000 | 112,000 | 112,000 | 1,080,000 | 1,212,000 | 1,250,000 | 1,282,000 | 1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 1,366,000 | 1,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,419,601 issued and 15,050,693 outstanding at 6/30/10 and 15,398,941 issued and 15,031,103 shares outstanding at 12/31/09 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for sales returns and doubtful accounts of 100,000 | 1,101,000 | 676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,403,941 issued and 15,036,103 outstanding at 3/31/10 and 15,398,941 issued and 15,031,103 shares outstanding at 12/31/09 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 367,838 and 367,838 shares of common stock in treasury | -3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax asset | 100,000 | 100,000 | 100,000 | 91,000 | 101,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset, net of current portion | 193,000 | 1,461,000 | 1,351,000 | 1,131,000 | 897,000 | 897,000 | 897,000 | 897,000 | 807,000 | 681,000 | 418,000 | 367,000 | 282,000 | |||||||||||||||||||||||||||||||||||||||||||||
line of credit | 2,693,000 | 3,164,000 | 3,131,000 | 2,702,000 | 2,176,000 | 1,599,000 | 407,000 | 1,906,000 | 1,256,000 | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation payable | 399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability- non current | 1,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 15,438,941 issued and 15,031,103 outstanding and 14,585,960 issued and 14,313,768 shares outstanding | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 367,838 and 272,192 shares of common stock in treasury | -3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for doubtful accounts of 100,000 | 697,000 | 582,000 | 448,000 | 482,000 | 474,000 | 475,000 | 493,000 | 525,000 | 764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income tax | 1,293,000 | 1,777,000 | 1,131,000 | 757,000 | 987,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, net of current portion | 143,000 | 1,012,000 | 1,113,000 | 1,147,000 | 1,180,000 | 1,314,000 | 1,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 authorized; 15,383,941 and 14,585,960 shares issued and outstanding, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | 113,000 | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: - sum | 59,477,000 | 55,284,000 | 45,666,000 | 43,979,000 | 40,201,000 | 38,576,000 | 37,106,000 | 36,527,000 | 35,391,000 | 34,767,000 | 33,208,000 | 32,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 367,838 and 272,192 shares of common stock in treasury, respectively | -3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unearned stock compensation | -7,722,000 | -8,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 authorized; 15,220,960 and 14,585,960 shares issued and outstanding, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 301,092 and 272,192 shares of common stock in treasury, respectively | -2,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 14,585,960 and 13,709,098 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 272,192 and 270,534 shares of common stock in treasury | -1,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unearned compensation | -5,537,000 | -4,947,000 | -2,683,000 | -2,867,000 | -2,715,000 | -2,864,000 | -3,028,000 | -3,192,000 | -3,356,000 | -3,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 authorized; 14,332,210 and 13,709,098 shares issued and outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 286,478 and 270,534 shares of common stock in treasury, respectively | -2,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 authorized; 13,848,876 and 13,814,098 shares issued and outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 286,478 and 270,534 shares of common stock in treasury | -2,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & stockholders' equity | 49,215,000 | 46,058,000 | 39,711,000 | 35,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 authorized; 13,814,098 and 13,709,098 shares issued and outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 270,534 and 270,534 shares of common stock in treasury | -1,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 shares authorized; 13,709,098 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 13,631,898 shares issued and outstanding | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 270,534 and 249,184 shares of common stock in treasury | -1,971,000 | -1,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowance for doubtful accounts | 425,000 | 416,000 | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,709,098 and 13,631,898 shares issued and outstanding | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,669,098 and 13,631,898 shares issued and outstanding | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 249,184 and 210,902 shares of common stock in treasury | -1,971,000 | -1,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,857,000 | 1,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .001 per share; 20,000,000 authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,668,998 and 13,631,898 shares issued and outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 274,184 and 210,902 shares of common stock in treasury | -1,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability - current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,631,898 and 12,782,791 shares issued and outstanding | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund receivable | 1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,544,481 and 12,782,791 shares issued and outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cost of 240,749 and 210,902 shares of common stock in treasury | -1,565,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,483,000 | 3,465,000 | 3,452,000 | 4,045,000 | 3,280,000 | 3,185,000 | 3,194,000 | 3,067,000 | 3,261,000 | 3,353,000 | 3,412,000 | 3,368,000 | 2,974,000 | 2,954,000 | 2,850,000 | 2,732,000 | 2,444,000 | -463,000 | 2,635,000 | 2,627,000 | 2,013,000 | 2,011,000 | 1,778,000 | 1,822,000 | 1,659,000 | 1,261,000 | 1,207,000 | 1,089,000 | 1,067,000 | 916,000 | 830,000 | 1,145,000 | 1,544,000 | 1,005,000 | 1,088,000 | 1,040,000 | 1,076,000 | 1,194,000 | 1,215,000 | 1,387,000 | 1,609,000 | 1,690,000 | 2,535,000 | 2,381,000 | 2,551,000 | 2,131,000 | 2,014,000 | 1,648,000 | 5,854,696,000 | 1,487,000 | 1,419,000 | 1,398,000 | 1,435,000 | 1,296,000 | 1,307,000 | 1,229,000 | 1,157,000 | 1,174,000 | 1,164,000 | 1,079,000 | 935,000 | 881,000 | 953,000 | 702,000 | 606,000 |
non-cash lease expense | 1,160,000 | 1,165,000 | 1,160,000 | 1,154,000 | 1,145,000 | 1,138,000 | 1,127,000 | 1,117,000 | 1,108,000 | 1,075,000 | 1,018,000 | 1,145,000 | 1,369,000 | 1,358,000 | 1,529,000 | 1,592,000 | 1,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,896,000 | 2,172,000 | 910,000 | 2,627,000 | 1,930,000 | 2,132,000 | 606,000 | 2,454,000 | 2,171,000 | 2,393,000 | 2,675,000 | 2,514,000 | 606,000 | 2,950,000 | 2,963,000 | 2,865,000 | 2,275,000 | 3,290,000 | 2,269,000 | 2,146,000 | 2,198,000 | 2,553,000 | 2,126,000 | 1,136,000 | 981,000 | 1,105,000 | 1,170,000 | 1,255,000 | 990,000 | 772,000 | 717,000 | 830,000 | 805,000 | 849,000 | 1,203,000 | 1,258,000 | 957,000 | 1,558,000 | 678,000 | 668,000 | 524,000 | 1,374,000 | 774,000 | 573,000 | 608,000 | 617,000 | 617,000 | 682,000 | |||||||||||||||||
gain on sale of assets held for sale | -2,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of property, plant and equipment | 63,000 | 387,000 | 0 | 38,000 | 13,000 | 550,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of investment securities | -25,000 | -7,000 | 0 | -3,296,000 | -7,000 | -13,000 | -8,000 | -65,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on investment securities | -164,000 | -156,000 | -190,000 | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 12,108,000 | 20,000 | -7,518,000 | 106,000 | -103,000 | 112,000 | 6,708,000 | -6,297,000 | 0 | 800,000 | 822,000 | 1,336,000 | 29,000 | -801,000 | 37,000 | 505,000 | 718,000 | 1,007,000 | -632,000 | -659,000 | -992,000 | -931,000 | -105,000 | 368,000 | -291,000 | -458,000 | -242,000 | 365,000 | -167,000 | -2,287,000 | -740,000 | -269,000 | -268,000 | 111,000 | 1,183,000 | 4,623,000 | -371,000 | 580,000 | -70,244,000 | 249,000 | -110,000 | 105,000 | -109,000 | -110,000 | -110,000 | 18,000 | -99,000 | -116,000 | -122,000 | -53,000 | -85,000 | ||||||||||||||
unrealized loss on equity investment securities | 66,000 | -3,000 | 355,000 | 1,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -1,175,000 | 2,977,000 | 6,996,000 | 9,163,000 | 3,057,000 | -2,326,000 | -492,000 | 6,670,000 | 8,318,000 | 3,636,000 | 10,669,000 | 28,000,000 | 21,960,000 | 26,423,000 | 11,695,000 | 31,998,000 | -8,929,000 | -50,429,000 | -33,824,000 | -33,556,000 | -8,842,000 | -11,656,000 | -3,156,000 | 9,303,000 | 888,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 649,000 | -2,245,000 | 2,233,000 | 512,000 | 73,000 | -1,503,000 | 5,783,000 | -1,067,000 | -742,000 | -2,381,000 | 4,227,000 | -2,842,000 | 6,563,000 | -1,792,000 | 2,265,000 | -3,483,000 | 3,107,000 | -4,793,000 | -437,000 | -3,895,000 | -762,000 | -705,000 | 1,279,000 | 1,056,000 | -1,397,000 | -1,278,000 | 2,820,000 | -2,643,000 | -409,000 | -735,000 | 85,000 | -359,000 | 727,000 | -1,784,000 | 806,000 | -285,000 | 577,000 | -475,000 | 446,000 | -594,000 | 7,000 | -1,214,000 | -53,000 | -585,000 | |||||||||||||||||||||
other assets | 262,000 | -1,888,000 | 139,000 | -267,000 | -41,000 | 458,000 | -268,000 | 182,000 | 24,000 | -20,000 | -2,532,000 | -1,255,000 | -887,000 | 5,133,000 | -376,000 | -1,537,000 | -6,632,000 | -1,150,000 | -2,631,000 | -692,000 | -70,000 | 60,000 | -120,000 | -682,000 | -1,764,000 | -179,000 | 153,000 | 12,000 | 23,000 | -2,000 | 31,000 | 34,000 | -1,000 | -1,821,000 | -13,000 | -120,000 | -4,000 | 0 | 3,000 | 4,000 | 36,000 | -42,000 | 12,000 | 251,000 | -332,000 | -638,000 | -5,000 | 4,000 | 137,844,000 | 22,000 | -2,000 | 136,000 | |||||||||||||
accounts payable and accrued expenses | -1,449,000 | -4,303,000 | -516,000 | -13,097,000 | -5,997,000 | -11,219,000 | -4,345,000 | -3,512,000 | -15,918,000 | -364,000 | -3,492,000 | -9,954,000 | -21,897,000 | -15,335,000 | -8,337,000 | -20,974,000 | 7,052,000 | 11,633,000 | 5,785,000 | 7,760,000 | 29,202,000 | -2,068,000 | 4,427,000 | 23,915,000 | 1,736,000 | -3,441,000 | 1,589,000 | -760,000 | 14,723,000 | -5,638,000 | 9,697,000 | 15,354,000 | -3,396,000 | 8,896,000 | 1,779,000 | 1,200,000 | -1,222,000 | -996,000 | 1,995,000 | -1,497,000 | 1,268,000 | -687,000 | -621,000 | 7,333,000 | -2,630,000 | 525,000 | 2,337,000 | 3,578,000 | 7,292,421,000 | 1,891,000 | 2,032,000 | 5,656,000 | |||||||||||||
income taxes | -200,000 | -816,000 | 213,000 | -7,139,000 | 1,141,000 | -1,172,000 | -112,000 | 1,881,000 | 1,024,000 | -808,000 | 610,000 | 5,691,000 | -5,074,000 | 713,000 | 2,795,000 | -343,133,000 | -740,000 | -3,074,000 | 2,947,000 | 3,326,000 | 1,709,000 | 3,147,000 | 985,000 | 0 | 653,000 | 1,519,000 | 1,489,000 | 355,000 | 32,000 | 939,000 | 464,000 | 0 | |||||||||||||||||||||||||||||||||
net cash flow from operating activities | 260,000 | -5,278,000 | 12,113,000 | -3,378,000 | 3,406,000 | -4,947,000 | 9,072,000 | 13,069,000 | 7,282,000 | 10,522,000 | 29,930,000 | 43,146,000 | 64,059,000 | 51,739,000 | 55,396,000 | 43,762,000 | 43,673,000 | -7,459,000 | 15,800,000 | 20,878,000 | 65,326,000 | 19,829,000 | 41,114,000 | 57,518,000 | 26,735,000 | 19,152,000 | 17,897,000 | 14,478,000 | 32,734,000 | 15,338,000 | 6,947,000 | 20,523,000 | 18,008,000 | 9,983,000 | 12,505,000 | 14,066,000 | 6,683,000 | ||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities | -49,320,000 | -32,912,000 | -20,433,000 | -16,071,000 | -14,991,000 | -22,244,000 | -6,705,000 | -8,477,000 | -9,169,000 | -9,785,000 | -2,863,000 | -1,305,000 | -1,423,000 | -1,365,000 | 0 | -4,146,000 | -21,240,000 | -1,192,000 | -2,263,000 | -7,943,000 | -2,859,000 | -2,193,000 | -1,808,000 | -740,000 | -5,537,000 | -16,960,386,000 | -11,236,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of investment securities | 29,646,000 | 29,313,000 | 7,515,000 | 30,806,000 | 14,459,000 | 5,098,000 | 6,313,000 | 7,883,000 | 8,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale, net of costs to sell | 3,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,096,000 | -1,351,000 | -1,363,000 | -1,378,000 | -1,522,000 | -2,285,000 | -1,390,000 | -1,938,000 | -1,841,000 | -946,000 | -1,678,000 | -1,744,000 | -2,115,000 | -9,064,000 | -1,768,000 | -2,840,000 | -3,009,000 | -11,624,000 | -10,389,000 | -7,598,000 | -4,598,000 | -2,035,000 | -3,269,000 | -289,000 | -294,000 | -834,000 | -2,252,000 | -2,528,000 | -4,444,000 | -1,694,000 | -1,152,000 | -808,000 | -1,286,000 | -863,000 | -1,359,000 | -550,000 | -470,000 | -837,000 | -1,286,000 | -670,000 | -83,000 | -1,214,000 | -1,224,000 | -2,492,000 | -4,426,000 | -4,298,000 | -2,466,000 | -3,083,000 | -12,046,754,000 | -3,107,000 | -2,550,000 | -2,589,000 | |||||||||||||
net cash flow used in investing activities | -17,133,000 | -4,950,000 | -2,054,000 | -19,431,000 | -1,782,000 | -2,532,000 | -2,775,000 | -10,731,000 | -46,457,000 | -1,744,000 | -2,115,000 | -9,064,000 | -1,768,000 | 1,182,000 | -1,764,000 | -11,624,000 | 570,000 | -834,000 | -952,000 | -1,098,000 | -3,444,000 | -382,000 | -107,000 | -624,000 | -86,000 | 211,000 | |||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net shares repurchased for employee taxes | -814,000 | 1,000 | 0 | -1,000 | -369,000 | -2,000 | -110,000 | -34,000 | -26,000 | -1,807,000 | -19,000 | -36,000 | -9,000 | -487,000 | -13,803,000 | -33,000 | 0 | -256,000 | -471,000 | -34,000 | 0 | -215,000 | -1,707,000 | -8,000 | 0 | -825,000 | -599,000 | 0 | -40,000 | -703,000 | -421,000 | ||||||||||||||||||||||||||||||||||
cash dividends paid to stockholders | -87,000 | 0 | 0 | -1,000 | -194,000 | 0 | -1,000 | -4,000 | -710,000 | -17,978,000 | -18,043,000 | -17,833,000 | -19,163,000 | -17,922,000 | -18,081,000 | -18,957,000 | -16,660,000 | -17,011,000 | -16,750,000 | -16,703,000 | -13,392,000 | -13,298,000 | -13,324,000 | -13,314,000 | -13,254,000 | -8,738,000 | -8,909,000 | -8,923,000 | -8,826,000 | -5,756,000 | -5,731,000 | -5,790,000 | -5,883,000 | -3,879,000 | -3,819,000 | -3,814,000 | -3,878,000 | -2,998,000 | -2,962,000 | -2,961,000 | -2,968,000 | ||||||||||||||||||||||||
net cash flow used in financing activities | -901,000 | 1,000 | 0 | -2,000 | -563,000 | -1,000 | -3,000 | -20,000 | -1,491,000 | -17,905,000 | -18,153,000 | -17,835,000 | -25,896,000 | -24,331,000 | -45,106,000 | -102,025,000 | -28,119,000 | -31,232,000 | -42,945,000 | -28,738,000 | -22,218,000 | -13,144,000 | -13,186,000 | -17,073,000 | -13,741,000 | -22,542,000 | -32,058,000 | -18,911,000 | -8,813,000 | -15,899,000 | -5,607,000 | -25,786,000 | -6,036,000 | -5,586,000 | -3,827,000 | -3,814,000 | -4,135,000 | ||||||||||||||||||||||||||||
increase in cash and cash equivalents | -17,774,000 | -10,223,000 | -2,168,000 | 9,977,000 | 789,000 | -24,379,000 | 7,291,000 | 10,545,000 | 3,031,000 | -18,311,000 | -34,654,000 | 23,657,000 | 36,057,000 | -56,934,000 | 13,820,000 | -50,333,000 | -37,471,000 | -14,044,000 | 42,308,000 | 7,237,000 | 25,658,000 | 40,158,000 | 13,696,000 | -4,222,000 | -15,115,000 | -5,531,000 | 20,478,000 | -943,000 | 1,231,000 | -5,887,000 | 11,886,000 | 4,524,000 | 7,021,000 | 9,562,000 | 1,534,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of the period | 89,303,000 | 0 | 0 | 0 | 90,928,000 | 0 | 0 | 0 | 94,440,000 | 0 | 0 | 0 | 87,691,000 | 0 | 0 | 0 | 104,183,000 | 0 | 0 | 0 | 0 | 0 | 76,974,000 | 0 | 0 | 0 | 81,364,000 | 0 | 0 | 0 | 75,077,000 | 0 | 0 | 0 | 52,436,000 | 0 | 0 | 0 | 42,037,000 | 0 | 36,382,000 | 14,262,000 | 0 | 0 | 0 | 17,165,000 | 10,593,396,000 | 0 | 0 | 10,604,000 | 0 | 0 | 0 | 1,841,000 | 0 | 0 | 2,195,000 | 0 | 0 | 1,085,000 | |||||
cash and cash equivalents - end of period | 71,529,000 | -10,223,000 | -2,168,000 | 9,977,000 | 91,717,000 | -24,379,000 | 7,291,000 | 10,545,000 | 97,471,000 | -18,311,000 | -34,654,000 | 23,657,000 | 123,748,000 | 17,981,000 | 8,641,000 | -56,934,000 | 118,003,000 | -50,333,000 | -37,471,000 | -14,044,000 | 206,031,000 | 7,237,000 | 25,658,000 | -4,222,000 | -15,115,000 | -5,531,000 | 101,842,000 | -943,000 | 1,231,000 | -5,887,000 | 86,963,000 | 4,524,000 | 7,021,000 | 9,562,000 | 53,970,000 | -4,684,000 | -1,490,000 | 11,294,000 | 47,316,000 | 3,043,000 | 41,360,000 | 31,935,000 | -4,192,000 | -9,838,000 | -2,897,000 | 31,189,000 | 17,144,789,000 | -4,032,000 | 3,429,000 | 20,814,000 | -3,639,000 | 5,273,000 | 4,777,000 | 6,297,000 | 45,000 | 639,000 | 1,407,000 | -821,000 | 1,066,000 | 1,857,000 | |||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 241,000 | 2,912,000 | 4,190,000 | 2,914,000 | -55,000 | 4,086,000 | 12,649,000 | 3,306,000 | 3,623,000 | 30,221,000 | 62,000 | 15,456,000 | 14,551,000 | 26,695,000 | 56,000 | 10,501,000 | 14,015,000 | 40,000 | 80,000 | -19,000 | 5,995,000 | 5,066,000 | 5,160,000 | 3,539,000 | 5,019,000 | 3,136,000 | 1,928,000 | 4,455,000 | 3,499,000 | 2,002,000 | 1,659,000 | 2,377,000 | 2,687,000 | ||||||||||||||||||||||||||||||||
dividends included in accounts payable and accrued expenses | 206,000 | -146,000 | -11,000 | -1,000 | 453,000 | -7,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -18,119,000 | -2,261,000 | 2,480,000 | -772,000 | 801,000 | 1,127,000 | -8,153,000 | 8,316,000 | 6,035,000 | 23,132,000 | 30,280,000 | 39,968,000 | 26,518,000 | 36,156,000 | 39,113,000 | 41,781,000 | 34,023,000 | 41,982,000 | 46,963,000 | 41,063,000 | 27,994,000 | 34,453,000 | 21,935,000 | 18,477,000 | 19,881,000 | 15,902,000 | 21,383,000 | 20,750,000 | 15,653,000 | 13,781,000 | 14,133,000 | 12,222,000 | 7,306,000 | 6,686,000 | 7,584,000 | 6,145,000 | 4,113,000 | 6,065,000 | 3,397,000 | 4,260,000 | 3,860,000 | 5,967,000 | 3,990,000 | 1,169,000 | 5,070,000 | 5,944,000 | 6,358,000 | 19,594,811,000 | 5,750,000 | 5,538,000 | 4,901,000 | 3,045,000 | 3,434,000 | 2,999,000 | 2,485,000 | 949,000 | 1,549,000 | 1,572,000 | 1,365,000 | 602,000 | 953,000 | 860,000 | 1,422,000 | 443,000 | |
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of disposal of property, plant and equipment | 184,000 | 0 | 0 | -2,000 | 0 | -164,000 | 214,000 | 1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges for supply chain optimization | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercised by executives and directors | 0 | 109,000 | 221,000 | 481,000 | 173,000 | 174,000 | -1,000 | 0 | 10,000 | 269,000 | 327,000 | 158,000 | 0 | 62,000 | 0 | 0 | 0 | 568,000 | 0 | 0 | 273,000 | 26,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
stock repurchases | 0 | 0 | 0 | -3,602,000 | -6,397,000 | -10,000,000 | -9,999,000 | -26,270,000 | -12,230,000 | -7,500,000 | 0 | 0 | 0 | -23,116,000 | -9,999,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency impact | 0 | 4,000 | 28,000 | 15,000 | -197,000 | 26,000 | 90,000 | 9,000 | -363,000 | 119,000 | 147,000 | 30,000 | -18,000 | 63,000 | -11,000 | 78,000 | -18,000 | -1,000 | 2,000 | -4,000 | 2,000 | -2,000 | 0 | 1,000 | 0 | -84,000 | 7,000 | 4,000 | 2,000 | -4,000 | -3,000 | 2,000 | 12,000 | ||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options exercised by directors | 0 | 0 | 36,000 | 0 | 0 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from investing activities | -6,173,000 | -878,000 | -289,000 | 706,000 | -694,000 | -1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investment securities | -620,000 | -2,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of (discount) premium on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net shares repurchased for taxes | -817,000 | -3,236,000 | -12,000 | -25,000 | -20,000 | -1,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 499,000 | -2,885,000 | -8,729,000 | 12,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on investment securities | -191,000 | 0 | 0 | 3,000 | 11,000 | 19,000 | 21,000 | 21,000 | 28,000 | 57,000 | 81,000 | 87,000 | 95,000 | 99,000 | 106,000 | 120,000 | 129,000 | 137,000 | 136,000 | 145,000 | 153,000 | 156,000 | 173,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 3,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends included in accounts payable | 697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and maturities of investment securities | 0 | 0 | 4,022,000 | 1,245,000 | 0 | 0 | 1,425,000 | 3,720,000 | 2,605,000 | 1,000,000 | 0 | 1,000,000 | 0 | 1,300,000 | 1,430,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared included in accounts payable | -17,777,000 | 197,000 | 334,000 | 18,653,000 | 246,000 | 90,000 | -358,000 | 19,663,000 | -165,000 | -180,000 | 239,000 | 17,292,000 | 116,000 | 111,000 | 38,000 | 13,566,000 | 4,764,000 | -147,000 | -127,000 | 9,229,000 | 3,156,000 | 67,000 | -29,000 | 5,943,000 | 1,991,000 | 62,000 | 61,000 | 3,991,000 | 877,000 | 62,000 | 40,000 | 3,060,000 | |||||||||||||||||||||||||||||||||
borrowing under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, prepaid | 8,397,000 | -8,547,000 | 945,000 | 0 | 0 | 193,000 | 4,976,000 | -1,969,000 | -1,835,000 | 0 | -401,000 | -65,000 | 2,738,000 | 865,000 | 2,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases, settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases, not yet settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 496,000 | 15,000 | -319,000 | -446,000 | 1,047,000 | -415,000 | -3,682,000 | -347,000 | 380,000 | 6,000 | -83,000 | 91,000 | 108,000 | 132,000 | 206,000 | 579,000 | -102,000 | -256,000 | 496,000 | 488,000 | -482,000 | 236,000 | -278,000 | -700,000 | 20,000 | -350,000 | -332,000 | -192,000 | 53,188,000 | 140,000 | 97,000 | -425,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 163,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 48,000 | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and equipment | 12,000 | 0 | 22,000 | 0 | 0 | 59,000 | 0 | 21,000 | 199,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of the period | 90,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 3,154,000 | -3,452,000 | -5,216,000 | -4,369,000 | 4,957,000 | -16,945,000 | -9,612,000 | 2,942,000 | -3,304,000 | 2,024,000 | 1,835,000 | -1,572,000 | -3,296,000 | -3,651,000 | 1,879,000 | 92,000 | -1,565,000 | 2,163,000 | 4,622,000 | -565,000 | -3,693,000 | 156,000 | 3,667,000 | -8,295,692,000 | -2,418,000 | -1,536,000 | -2,354,000 | ||||||||||||||||||||||||||||||||||||||
realized loss on investment securities | -74,000 | 82,000 | -67,000 | 91,000 | -78,000 | 57,000 | 9,000 | 16,000 | -197,000 | 254,000 | 139,000 | 97,000 | 33,000 | 44,000 | -13,000 | 152,000 | 67,000 | 103,000 | -115,000 | 204,926,000 | 59,000 | 1,000 | 14,000 | -2,000 | 16,000 | 88,000 | -21,000 | 269,000 | 2,000 | 36,000 | 60,000 | -28,000 | 39,000 | 32,000 | -17,000 | ||||||||||||||||||||||||||||||
income taxes received | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used in operating activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 125,000 | 0 | 9,000 | 96,000 | 77,000 | -139,000 | 44,000 | 214,000 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital leases | -56,000 | -55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment securities | 1,045,000 | 0 | 1,200,000 | 3,915,000 | 1,000,000 | 1,279,000 | 760,000 | 0 | 0 | 24,720,000 | 2,021,000 | 4,745,000 | 3,572,000 | 2,582,000 | 1,361,000 | 1,776,000 | 1,289,000 | 3,638,000 | 5,485,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,113,000 | 6,065,000 | 3,397,000 | 4,260,000 | 3,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities- continuing operations | 9,983,000 | 12,505,000 | 14,066,000 | 6,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow used in operating activities- discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in note receivable | 0 | 7,000 | 4,000 | 4,000 | 3,000 | 3,000 | 2,000 | 4,997,000 | 1,000 | 79,000 | 23,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -8,056,000 | -34,965,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of disposal of property, plant and equipment | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow from operating activities- discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 1,000 | 75,000 | 22,000 | -32,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities which provided (used) cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities- continuing operations | -146,000 | 7,140,000 | 11,354,000 | 7,642,000 | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities- discontinued operations | -169,000 | -199,000 | -297,000 | 25,000 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -315,000 | 6,941,000 | 11,057,000 | 7,667,000 | 2,114,000 | 10,621,000 | 20,708,000 | 1,504,000 | 2,860,000 | 11,758,000 | 18,748,000 | 28,741,548,000 | 7,663,000 | 5,660,000 | 14,129,000 | 1,026,000 | 7,256,000 | 6,727,000 | 5,304,000 | 1,087,000 | 1,058,000 | 1,949,000 | 1,402,000 | 3,376,000 | 653,000 | 2,205,000 | 1,720,000 | 2,982,000 | |||||||||||||||||||||||||||||||||||||
capital expenditures | -837,000 | -1,286,000 | -670,000 | -83,000 | -1,214,000 | -1,224,000 | -2,492,000 | -4,426,000 | -4,298,000 | -2,466,000 | -3,083,000 | -12,046,754,000 | -3,107,000 | -2,550,000 | -2,589,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
free cash flows | -1,152,000 | 5,655,000 | 10,387,000 | 7,584,000 | 900,000 | 9,397,000 | 18,216,000 | -2,922,000 | -1,438,000 | 9,292,000 | 15,665,000 | 16,694,794,000 | 4,556,000 | 3,110,000 | 11,540,000 | 1,026,000 | 7,256,000 | 6,727,000 | 5,304,000 | 1,087,000 | 1,058,000 | 1,949,000 | 1,402,000 | 3,376,000 | 653,000 | 2,205,000 | 1,720,000 | 2,982,000 | |||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities- continuing operations | -837,000 | -5,411,000 | 3,009,000 | 1,202,000 | 1,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -837,000 | -5,411,000 | 3,009,000 | 1,202,000 | 1,268,000 | -5,595,000 | -2,769,000 | -5,386,000 | -4,458,000 | -2,048,000 | -4,982,000 | -23,522,118,000 | -12,365,000 | -2,511,000 | -4,006,000 | -4,314,000 | -1,453,000 | -1,434,000 | -731,000 | -1,339,000 | -1,424,000 | -1,809,000 | -2,741,000 | -3,604,000 | -2,124,000 | -1,054,000 | -1,187,000 | -3,736,000 | |||||||||||||||||||||||||||||||||||||
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,528,000 | -3,017,000 | -2,774,000 | -3,602,000 | -426,000 | -48,000 | -266,000 | -310,000 | -8,240,000 | -12,607,000 | 258,000 | 1,331,963,000 | 670,000 | 280,000 | 87,000 | -351,000 | -530,000 | -516,000 | -117,000 | 2,000 | 411,000 | 499,000 | 551,000 | 321,000 | 650,000 | -85,000 | 239,000 | 725,000 | |||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -4,684,000 | -1,490,000 | 11,294,000 | 5,279,000 | 3,043,000 | 4,978,000 | 17,673,000 | -4,192,000 | -9,838,000 | -2,897,000 | 14,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 18,000 | 1,000 | 2,000 | 3,000 | 4,000 | 53,000 | 29,000 | 18,000 | 28,000 | 25,000 | 25,000 | 110,918,000 | 27,000 | 28,000 | 27,000 | 31,000 | 77,000 | 0 | 37,000 | 208,000 | -32,000 | 88,000 | 103,000 | 74,000 | 116,000 | 102,000 | 95,000 | 98,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities- discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities- continuing operations | -3,017,000 | -2,774,000 | -3,602,000 | -426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities- discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and capital leases | -53,000 | -82,000 | -55,000 | -270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain) on investment securities | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on investment securities | -188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net shares repurchased for employees taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease additions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | 515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for services | 49,950,000 | 0 | 52,000 | 51,000 | 52,000 | 52,000 | 36,000 | 46,000 | 35,000 | 35,000 | 10,000 | 0 | 0 | 21,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -128,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, options and warrants | 72,000 | 0 | 13,000 | 5,000 | 12,000 | 0 | 192,000 | 0 | 24,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -175,000 | -231,000 | -491,000 | -239,000 | -833,404,000 | -198,000 | -199,000 | -199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock received in payment of note receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses & other current assets | -418,000 | 582,000 | -257,000 | 1,637,279,000 | 521,000 | 568,000 | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued in legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options cancelled during period | 0 | 0 | 0 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued for options or warrants | -12,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of share-based compensation | 673,000 | 609,000 | 610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 29,000 | 68,000 | 509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 474,000 | 478,000 | 286,000 | 69,000 | 0 | 0 | -30,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -4,032,000 | 3,429,000 | 10,210,000 | -250,000 | -788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non cash activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock received in lieu of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in line of credit | 15,000 | 33,000 | 429,000 | 526,000 | 577,000 | 0 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase sale of investment securities | -1,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options vested during period | 0 | 0 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-base payments arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting of unearned compensation | 574,000 | 509,000 | 639,000 | 429,000 | 278,000 | 278,000 | 148,000 | 148,000 | 149,000 | 164,000 | 164,000 | 164,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income | -181,000 | -368,000 | 5,000 | -167,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts receivable | 18,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventory | -452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid expenses & other current assets | 183,000 | -885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in deferred compensation | 156,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid taxes | -1,251,000 | 484,000 | -374,000 | 230,000 | -844,000 | -143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other assets | -14,000 | -13,000 | 0 | -2,000 | 0 | -49,000 | -202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in income taxes payable | -592,000 | 154,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) sale of investment securities | -4,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) of property and equipment | -1,959,000 | -1,302,000 | -1,135,000 | -722,000 | -1,459,000 | -1,424,000 | -1,811,000 | -2,735,000 | -1,695,000 | -812,000 | -1,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) of intangible assets | -2,000 | -561,000 | -43,000 | -240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in line of credit | 0 | -2,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) of treasury stock | 0 | 0 | 0 | -102,000 | 0 | 0 | -309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit converted to long-term debt | 0 | 650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive gain | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory | 430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses & other current assets | 190,000 | 171,000 | -518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 1,502,000 | 879,000 | -297,000 | 930,000 | 1,103,000 | 571,000 | 701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in income taxes payable | 0 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) of investment securities | -151,000 | -299,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (repayment) of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 4,456,000 | 93,000 | -821,000 | 1,066,000 | 772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to executives and directors over 2-6 year vesting periods | 509,000 | 639,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options cancelled during period | 154,000 | 0 | 0 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses & other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in deferred compensation | 17,000 | 6,000 | -38,000 | -125,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) of long-term debt | -64,000 | -64,000 | -64,000 | -64,000 | -65,000 | -71,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -126,000 | -10,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | 1,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses & other current assets | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred compensation | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid taxes | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized(gain) loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of consumer choice systems | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventory | -2,101,000 | -717,000 | -1,065,000 | -792,000 | -710,000 | 12,000 | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to directors over 6-year vesting period | 278,000 | 278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options vested during period | 23,000 | 0 | 0 | 77,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increasein cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to directors over 3-year vesting period | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options vested during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other accumulated comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of long-term debt | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to executives over 6-year vesting period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued for options and warrants | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock b and c to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock for services | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred b and c stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for compensation to be earned upon vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
( increase) in prepaid taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investment securities | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from shared-based payment arrangements | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in deferred tax liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred b and c stock dividends converted to common stock |