Date | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,262,000.00 | $2,013,000.00 | $1,807,000.00 | $565,000.00 | $1,179,000.00 | $779,000.00 | $1,944,000.00 | $2,344,000.00 | $2,356,000.00 | $2,328,000.00 | $3,826,000.00 | $3,127,000.00 | $3,342,000.00 | $3,403,000.00 | $2,028,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $13,561,000.00 | $10,293,000.00 | $7,696,000.00 | $7,334,000.00 | $6,639,000.00 | $7,100,000.00 | $8,120,000.00 | -- | -- |
Inventory | $88,357,000.00 | $78,907,000.00 | $97,789,000.00 | $101,899,000.00 | $91,541,000.00 | $65,793,000.00 | $132,069,000.00 | $137,839,000.00 | $135,739,000.00 | $144,644,000.00 | $137,011,000.00 | $143,475,000.00 | $141,843,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $2,694,000.00 | $1,822,000.00 | $2,044,000.00 | $2,007,000.00 | $2,142,000.00 | $3,824,000.00 | $2,191,000.00 | $1,793,000.00 | $2,232,000.00 | $2,360,000.00 | $2,592,000.00 | $2,357,000.00 | $2,409,000.00 | -- | -- |
Total Current Assets | $103,690,000.00 | $90,779,000.00 | $108,947,000.00 | $110,490,000.00 | $98,399,000.00 | $75,213,000.00 | $149,765,000.00 | $152,269,000.00 | $148,023,000.00 | $156,666,000.00 | $150,068,000.00 | $156,059,000.00 | $155,714,000.00 | -- | -- |
Property Plant and Equipement | $26,837,000.00 | $22,781,000.00 | $24,496,000.00 | $26,613,000.00 | $29,727,000.00 | $15,067,000.00 | $22,990,000.00 | $29,419,000.00 | $28,544,000.00 | $30,923,000.00 | $27,326,000.00 | $25,796,000.00 | $26,270,000.00 | -- | -- |
Intangible Assets Net | $6,999,000.00 | $6,031,000.00 | $4,894,000.00 | $4,942,000.00 | $4,403,000.00 | $3,007,000.00 | $690,000.00 | $792,000.00 | $917,000.00 | $1,063,000.00 | $955,000.00 | $973,000.00 | $1,011,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | $190,000.00 | $2,160,000.00 | $2,720,000.00 | $1,842,000.00 | $1,603,000.00 | $2,339,000.00 | $1,328,000.00 | -- | -- |
Total Assets | $196,981,000.00 | $183,261,000.00 | $201,680,000.00 | $210,652,000.00 | $133,795,000.00 | $93,287,000.00 | $178,938,000.00 | $184,640,000.00 | $180,204,000.00 | $190,494,000.00 | $179,952,000.00 | $185,167,000.00 | $184,323,000.00 | -- | -- |
Accounts Payable | $37,645,000.00 | $28,291,000.00 | $37,975,000.00 | $48,183,000.00 | $33,264,000.00 | $20,457,000.00 | $46,657,000.00 | $46,730,000.00 | $44,740,000.00 | $36,921,000.00 | $42,210,000.00 | $44,593,000.00 | $48,262,000.00 | -- | -- |
Accrued Liabilities | $7,631,000.00 | $8,340,000.00 | $11,209,000.00 | $4,661,000.00 | $9,657,000.00 | $5,807,000.00 | $8,386,000.00 | $9,040,000.00 | $8,079,000.00 | $7,963,000.00 | $9,193,000.00 | $12,991,000.00 | $9,092,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $23,504,000.00 | $23,669,000.00 | $18,259,000.00 | $19,131,000.00 | $19,120,000.00 | $16,358,000.00 | $16,372,000.00 | $16,216,000.00 | $16,107,000.00 | $16,041,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-36,000.00 | $-30,000.00 | $-97,000.00 | $-227,000.00 | $-212,000.00 | $1,450,000.00 | $744,000.00 | $736,000.00 | $1,402,000.00 | $3,761,000.00 | $5,767,000.00 | $6,268,000.00 | $6,279,000.00 | -- | -- |
Accumulated Deficit | $-120,845,000.00 | $-113,413,000.00 | $-114,700,000.00 | $-108,862,000.00 | $-98,473,000.00 | $-62,222,000.00 | $-73,921,000.00 | $-78,849,000.00 | $-84,287,000.00 | $-75,655,000.00 | $-69,854,000.00 | $-71,367,000.00 | $-71,586,000.00 | -- | -- |
Total Stockholders' Equity | $-603,000.00 | $5,864,000.00 | $-1,422,000.00 | $3,410,000.00 | $13,783,000.00 | $25,187,000.00 | $12,796,000.00 | $7,704,000.00 | $2,823,000.00 | $13,622,000.00 | $16,351,000.00 | $11,628,000.00 | $11,340,000.00 | $18,387,000.00 | $34,968,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $196,981,000.00 | $183,261,000.00 | $201,680,000.00 | $210,652,000.00 | $133,795,000.00 | $93,287,000.00 | $178,938,000.00 | $184,640,000.00 | $180,204,000.00 | $190,494,000.00 | $179,952,000.00 | $185,167,000.00 | $184,323,000.00 | -- | -- |
Date | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $162,950,000.00 | $181,342,000.00 | $143,068,000.00 | $169,420,000.00 | $151,049,000.00 | $146,608,000.00 | $152,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $94,990,000.00 | $105,122,000.00 | $86,718,000.00 | $104,943,000.00 | $92,472,000.00 | $70,824,000.00 | $178,487,000.00 | $176,439,000.00 | $183,832,000.00 | $166,498,000.00 | $166,585,000.00 | $169,087,000.00 | $154,640,000.00 | $150,405,000.00 | -- |
Gross Profit | $67,960,000.00 | $76,220,000.00 | $56,350,000.00 | $64,477,000.00 | $58,577,000.00 | $43,554,000.00 | $108,434,000.00 | $109,387,000.00 | $117,805,000.00 | $114,667,000.00 | $126,174,000.00 | $133,230,000.00 | $116,308,000.00 | $104,652,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $66,095,000.00 | $65,942,000.00 | $53,713,000.00 | $65,867,000.00 | $67,106,000.00 | $51,823,000.00 | $94,226,000.00 | $91,125,000.00 | $103,735,000.00 | $105,512,000.00 | $110,806,000.00 | $118,075,000.00 | $107,444,000.00 | $106,453,000.00 | -- |
Total Operating Expenses | $71,768,000.00 | $71,751,000.00 | $59,171,000.00 | $71,021,000.00 | $72,193,000.00 | $57,216,000.00 | $100,102,000.00 | $93,879,000.00 | $112,509,000.00 | $110,938,000.00 | $115,369,000.00 | $122,788,000.00 | $112,711,000.00 | $112,998,000.00 | -- |
Loss from Operations | $-3,808,000.00 | $4,469,000.00 | $-2,821,000.00 | $-6,544,000.00 | $-13,616,000.00 | $-13,662,000.00 | $8,332,000.00 | $15,508,000.00 | $5,296,000.00 | $3,729,000.00 | $10,805,000.00 | $10,442,000.00 | $3,597,000.00 | $-8,346,000.00 | -- |
Loss Before Income Taxes | -- | $1,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.40 | $0.07 | $-0.32 | $-0.71 | $-1.04 | $0.65 | $0.27 | $0.30 | $-0.48 | $-0.35 | $0.11 | $0.02 | $-0.68 | $-1.71 | -- |
Weighted Average Shares Basic | 18,692,000 | 18,346,000 | 18,005,000 | 17,968,000 | 17,961,000 | 17,961,000 | 17,961,000 | 17,961,000 | 17,937,000 | 16,617,000 | 13,538,000 | 11,392,000 | 11,390,000 | 11,390,000 | -- |
Earnings Per Share Diluted | $-0.40 | $0.07 | $-0.32 | $-0.71 | $-1.04 | $0.64 | $0.27 | $0.30 | $-0.48 | $-0.35 | $0.11 | $0.02 | $-0.68 | $-1.71 | -- |
Weighted Average Shares Diluted | 18,692,000 | 18,794,000 | 18,005,000 | 17,968,000 | 17,961,000 | 18,393,000 | 18,418,000 | 17,961,000 | 17,937,000 | 16,617,000 | 13,544,000 | 11,438,000 | 11,390,000 | 11,390,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 18,830,969 | 18,513,413 | 18,328,943 | 17,970,881 | 17,960,881 | 17,960,881 | 17,960,881 | 17,960,881 | 17,960,881 | 17,849,509 | 14,833,611 | 11,391,585 | 11,390,505 | -- | -- |
Common Stock Value | $96,774,000.00 | $95,638,000.00 | $95,116,000.00 | $93,368,000.00 | $93,348,000.00 | $69,601,000.00 | $69,601,000.00 | $69,601,000.00 | $69,601,000.00 | $69,475,000.00 | $64,489,000.00 | $60,896,000.00 | $60,895,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |