7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 
      
    		  
      cash and cash equivalents
    		7,911,000 7,731,000 
      restricted cash
    		938,000 938,000 
      accounts receivable
    		320,000 91,000 
      income tax receivable
    		450,000 465,000 
      inventories
    		13,679,000 14,535,000 
      prepaid expenses and other current assets
    		3,146,000 1,774,000 
      deferred commissions
    		1,836,000 2,130,000 
      total current assets
    		28,280,000 27,664,000 
      property and equipment
    		3,769,000 4,147,000 
      long-term restricted cash
    		693,000 718,000 
      other assets
    		6,711,000 7,066,000 
      deferred tax assets
    		1,605,000 1,611,000 
      total assets
    		41,058,000 41,206,000 
      liabilities and shareholders’ equity
    		  
      current portion of finance leases
    		265,000 269,000 
      accounts payable
    		4,882,000 4,010,000 
      accrued expenses
    		5,899,000 6,779,000 
      commissions and incentives payable
    		8,419,000 8,175,000 
      taxes payable
    		1,922,000 1,521,000 
      current notes payable
    		525,000 240,000 
      deferred revenue
    		4,235,000 4,786,000 
      total current liabilities
    		26,147,000 25,780,000 
      finance leases, excluding current portion
    		888,000 956,000 
      other long-term liabilities
    		3,578,000 3,986,000 
      total liabilities
    		30,613,000 30,722,000 
      commitments and contingencies
    		  
      shareholders’ equity:
    		  
      preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding
    		  
      common stock
    		  
      additional paid-in capital
    		32,948,000 33,309,000 
      accumulated deficit
    		-121,000  
      accumulated other comprehensive loss
    		-2,446,000  
      treasury stock
    		-19,936,000 -20,509,000 
      total shareholders’ equity
    		10,445,000 10,484,000 
      total liabilities and shareholders’ equity
    		41,058,000 41,206,000 
      assets
    		  
      retained earnings
    		 -1,301,000 
      accumulated other comprehensive
    		 -1,015,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.