All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
KASPIEN HOLDINGS INC. Last Reported: 11/30/2023 Stock Symbol: KSPN

Business Address

2818 N. SULLIVAN RD.

SPOKANE , WA US 99216

Mailing Address

2818 N. SULLIVAN RD.

SPOKANE , WA US 99216
Phone Number: 518-452-1242 / State Incorporated: NY / Fiscal Year End 1 /31

Balance Sheet

Date 10/31/2023 7/31/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Cash and Cash Equivalents $400,000.00 $300,000.00 $1,100,000.00 $769,000.00 $1,309,000.00 $800,000.00 $1,218,000.00 $1,800,000.00 $2,600,000.00 $5,030,000.00 $1,809,000.00 $2,396,000.00 $3,337,000.00 $7,078,000.00 $2,977,000.00 $3,073,000.00 $3,635,000.00 $3,822,000.00 $4,355,000.00 $4,497,000.00 $4,477,000.00 $14,509,000.00 $31,326,000.00 $3,924,000.00 $13,985,000.00 $15,803,000.00 $27,974,000.00 $4,708,000.00 $78,644,000.00 $90,856,000.00 $104,311,000.00 $74,854,000.00 $91,400,000.00 $102,540,000.00 $118,537,000.00 $79,366,000.00 $82,401,000.00 $90,088,000.00 $131,002,000.00 $86,028,000.00 $95,252,000.00 $111,276,000.00 $132,982,000.00 $59,932,000.00 $58,252,000.00 $62,343,000.00 $88,515,000.00 $19,017,000.00 $22,494,000.00 $29,674,000.00 $75,212,000.00 $71,514,000.00 $30,055,000.00
Accounts Receivable Net Current $1,572,000.00 $2,211,000.00 $1,169,000.00 $2,796,000.00 $2,082,000.00 $2,727,000.00 $2,335,000.00 $2,566,000.00 $2,805,000.00 $3,113,000.00 $2,718,000.00 $2,465,000.00 $2,239,000.00 $2,644,000.00 $4,139,000.00 $4,284,000.00 $5,281,000.00 $4,600,000.00 $5,383,000.00 $5,659,000.00 $6,509,000.00 $6,620,000.00 $4,469,000.00 $6,071,000.00 $6,445,000.00 $5,950,000.00 $7,085,000.00 -- -- -- $4,597,000.00 -- -- -- $3,545,000.00 -- -- -- $2,684,000.00 -- -- -- $4,015,000.00 -- -- -- $6,673,000.00 -- -- -- $5,248,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $419,000.00 $620,000.00 $1,799,000.00 $706,000.00 $618,000.00 $558,000.00 $649,000.00 $760,000.00 $1,056,000.00 $592,000.00 $564,000.00 $836,000.00 $1,085,000.00 $639,000.00 $2,974,000.00 $4,719,000.00 $4,642,000.00 $4,769,000.00 $6,657,000.00 $9,227,000.00 $8,937,000.00 $7,418,000.00 $6,976,000.00 $13,184,000.00 $13,469,000.00 $14,571,000.00 $8,271,000.00 $13,903,000.00 $8,971,000.00 $7,949,000.00 $2,033,000.00 -- -- -- $6,699,000.00 -- -- -- $7,114,000.00 -- -- -- $5,350,000.00 -- -- -- $1,940,000.00 -- -- -- $3,137,000.00 -- --
Total Current Assets $27,598,000.00 $30,326,000.00 $31,960,000.00 $42,782,000.00 $34,530,000.00 $37,525,000.00 $34,637,000.00 $36,486,000.00 $32,639,000.00 $32,486,000.00 $30,790,000.00 $33,851,000.00 $28,187,000.00 $28,468,000.00 $80,065,000.00 $114,156,000.00 $104,293,000.00 $102,628,000.00 $115,363,000.00 $154,790,000.00 $138,959,000.00 $143,337,000.00 $153,388,000.00 $163,365,000.00 $155,643,000.00 $170,884,000.00 $169,334,000.00 $176,438,000.00 $207,883,000.00 $215,453,000.00 $230,987,000.00 $236,774,000.00 $225,429,000.00 $233,229,000.00 $255,158,000.00 $248,424,000.00 $227,203,000.00 $239,985,000.00 $290,967,000.00 $274,724,000.00 $258,314,000.00 $275,323,000.00 $297,776,000.00 $249,208,000.00 $227,961,000.00 $246,243,000.00 $288,455,000.00 $251,096,000.00 $235,491,000.00 $254,327,000.00 $317,761,000.00 -- --
Property Plant and Equipement $1,637,000.00 $1,769,000.00 $1,999,000.00 $2,140,000.00 $2,357,000.00 $2,441,000.00 $2,335,000.00 $2,251,000.00 $2,301,000.00 $2,366,000.00 $2,268,000.00 $2,343,000.00 $2,285,000.00 $2,256,000.00 $2,190,000.00 $4,987,000.00 $7,605,000.00 $7,673,000.00 $7,529,000.00 $12,177,000.00 $12,648,000.00 $13,138,000.00 $13,546,000.00 $43,472,000.00 $43,876,000.00 $45,002,000.00 $45,097,000.00 $41,902,000.00 $34,990,000.00 $33,198,000.00 $30,665,000.00 $27,282,000.00 $21,441,000.00 $18,026,000.00 $15,769,000.00 $16,709,000.00 $15,821,000.00 $14,944,000.00 $12,419,000.00 $12,647,000.00 $11,654,000.00 $8,961,000.00 $9,057,000.00 $15,264,000.00 $15,368,000.00 $15,681,000.00 $16,651,000.00 $17,968,000.00 $18,816,000.00 $20,047,000.00 $21,478,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- $218,000.00 $475,000.00 $732,000.00 $989,000.00 $1,246,000.00 $1,503,000.00 $1,760,000.00 $2,810,000.00 $3,096,000.00 $3,382,000.00 $3,668,000.00 $21,052,000.00 $22,023,000.00 $22,995,000.00 $23,967,000.00 $24,940,000.00 $25,914,000.00 $26,886,000.00 $27,857,000.00 $28,737,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $39,191,000.00 $39,191,000.00 $39,191,000.00 $39,191,000.00 $39,191,000.00 $39,191,000.00 $39,191,000.00 $39,191,000.00 $39,800,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $566,000.00 $566,000.00 $566,000.00 $682,000.00 $777,000.00 $872,000.00 $965,000.00 $1,074,000.00 $1,157,000.00 $1,230,000.00 $1,342,000.00 $1,787,000.00 $2,036,000.00 $2,138,000.00 $2,202,000.00 $5,410,000.00 $5,130,000.00 $5,727,000.00 $5,708,000.00 $5,907,000.00 $6,119,000.00 $6,760,000.00 $7,139,000.00 $7,247,000.00 $8,033,000.00 $7,598,000.00 $10,228,000.00 $10,272,000.00 $9,662,000.00 $10,030,000.00 $9,953,000.00 $9,081,000.00 $9,363,000.00 $9,328,000.00 $9,082,000.00 $9,270,000.00 $9,171,000.00 $9,132,000.00 $9,031,000.00 $9,028,000.00 $8,794,000.00 $8,589,000.00 $8,407,000.00 $8,362,000.00 $8,402,000.00 $8,006,000.00 $8,014,000.00 $8,160,000.00 $9,181,000.00 $9,399,000.00 $9,485,000.00 -- --
Total Assets $35,921,000.00 $38,809,000.00 $40,739,000.00 $52,446,000.00 $45,128,000.00 $48,788,000.00 $46,682,000.00 $49,240,000.00 $46,031,000.00 $46,597,000.00 $45,292,000.00 $49,377,000.00 $44,557,000.00 $45,240,000.00 $97,806,000.00 $141,480,000.00 $150,173,000.00 $151,022,000.00 $138,013,000.00 $239,061,000.00 $225,087,000.00 $231,775,000.00 $248,171,000.00 $288,946,000.00 $283,339,000.00 $300,057,000.00 $307,810,000.00 $313,249,000.00 $252,535,000.00 $258,681,000.00 $271,605,000.00 $273,137,000.00 $256,233,000.00 $260,583,000.00 $280,009,000.00 $274,403,000.00 $252,195,000.00 $264,061,000.00 $312,417,000.00 $296,399,000.00 $278,762,000.00 $292,873,000.00 $315,240,000.00 $272,834,000.00 $251,731,000.00 $269,930,000.00 $313,120,000.00 $277,224,000.00 $263,488,000.00 $283,773,000.00 $348,724,000.00 -- --
Accounts Payable $5,705,000.00 $8,196,000.00 $7,044,000.00 $12,648,000.00 $7,702,000.00 $7,664,000.00 $6,271,000.00 $6,743,000.00 $7,599,000.00 $5,682,000.00 $8,894,000.00 $8,559,000.00 $9,857,000.00 $5,938,000.00 $24,120,000.00 $29,994,000.00 $29,044,000.00 $28,925,000.00 $34,329,000.00 $42,272,000.00 $34,200,000.00 $36,894,000.00 $41,780,000.00 $45,378,000.00 $37,169,000.00 $40,778,000.00 $52,307,000.00 $61,956,000.00 $42,753,000.00 $41,038,000.00 $51,888,000.00 $65,471,000.00 $44,217,000.00 $44,582,000.00 $63,527,000.00 $69,335,000.00 $42,382,000.00 $46,999,000.00 $77,625,000.00 $72,971,000.00 $50,309,000.00 $51,608,000.00 $79,438,000.00 $65,002,000.00 $41,496,000.00 $52,163,000.00 $93,141,000.00 $78,539,000.00 $58,896,000.00 $71,021,000.00 $130,007,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $41,919,000.00 $43,090,000.00 $41,840,000.00 $48,744,000.00 $37,922,000.00 $44,413,000.00 $39,397,000.00 $37,362,000.00 $33,351,000.00 $34,265,000.00 $43,803,000.00 $47,238,000.00 $44,987,000.00 $44,788,000.00 $93,291,000.00 $116,605,000.00 $102,208,000.00 $95,011,000.00 $74,283,000.00 $110,643,000.00 $83,392,000.00 $81,326,000.00 $90,413,000.00 $98,765,000.00 $85,879,000.00 $97,816,000.00 $109,874,000.00 $124,129,000.00 $83,698,000.00 $85,353,000.00 $96,337,000.00 $108,523,000.00 $87,312,000.00 $88,750,000.00 $108,269,000.00 $110,231,000.00 $83,379,000.00 $89,266,000.00 $120,621,000.00 $118,542,000.00 $96,379,000.00 $105,451,000.00 $134,480,000.00 $111,928,000.00 $88,846,000.00 $105,220,000.00 $151,274,000.00 $129,369,000.00 $111,183,000.00 $124,413,000.00 $186,926,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $214,212,000.00 $214,161,000.00 $214,029,000.00 $213,992,000.00 $263,723,000.00 $360,738,000.00 $359,220,000.00 $359,100,000.00 $359,016,000.00 $358,749,000.00 $346,495,000.00 $346,470,000.00 $346,457,000.00 $346,442,000.00 $345,102,000.00 $345,043,000.00 $344,983,000.00 $344,292,000.00 $344,826,000.00 $343,511,000.00 $342,710,000.00 $341,946,000.00 $341,103,000.00 $340,391,000.00 $339,624,000.00 $338,842,000.00 $338,075,000.00 $337,439,000.00 $316,782,000.00 $316,627,000.00 $316,040,000.00 $315,956,000.00 $315,778,000.00 $315,619,000.00 $315,486,000.00 $315,343,000.00 $315,081,000.00 $315,022,000.00 $314,932,000.00 $314,418,000.00 $314,394,000.00 $314,320,000.00 $309,451,000.00 $309,129,000.00 $308,920,000.00 $308,858,000.00 $308,791,000.00 $308,724,000.00 $308,664,000.00 $308,442,000.00 $308,333,000.00 -- --
Accumulated Other Comprehensive Loss $886,000.00 $886,000.00 $886,000.00 $-910,000.00 $-910,000.00 $-910,000.00 $-910,000.00 $-2,007,000.00 $-2,007,000.00 $-2,007,000.00 $-2,007,000.00 $-1,470,000.00 $-1,473,000.00 $-1,476,000.00 $-1,479,000.00 $-720,000.00 $-725,000.00 $-730,000.00 $-735,000.00 $-1,013,000.00 $-1,008,000.00 $-1,003,000.00 $-998,000.00 $-788,000.00 $-793,000.00 $-797,000.00 $-802,000.00 $-658,000.00 $-709,000.00 $-761,000.00 $-812,000.00 $-1,950,000.00 $-2,027,000.00 $-2,095,000.00 $-2,181,000.00 $315,000.00 $170,000.00 $26,000.00 $-119,000.00 $-2,235,000.00 $-2,416,000.00 $-2,594,000.00 $-2,774,000.00 $-2,157,000.00 $-2,157,000.00 $-2,157,000.00 $-2,157,000.00 $416,000.00 $416,000.00 $416,000.00 $416,000.00 -- --
Accumulated Deficit $-145,000,000.00 $-143,300,000.00 $-139,900,000.00 $-133,301,000.00 $-129,740,000.00 $-125,300,000.00 $-120,894,000.00 $-115,100,000.00 $-114,200,000.00 $-114,279,000.00 $-112,863,000.00 $-112,724,000.00 $-115,277,000.00 $-114,377,000.00 $-108,971,000.00 $-89,312,000.00 $-66,157,000.00 $-58,029,000.00 $-50,227,000.00 $15,443,000.00 $29,498,000.00 $39,008,000.00 $47,155,000.00 $80,079,000.00 $88,131,000.00 $93,697,000.00 $90,164,000.00 $81,840,000.00 $82,323,000.00 $86,980,000.00 $86,953,000.00 $77,085,000.00 $81,413,000.00 $84,458,000.00 $84,264,000.00 $73,354,000.00 $77,830,000.00 $82,926,000.00 $99,348,000.00 $86,815,000.00 $90,131,000.00 $92,669,000.00 $91,071,000.00 $70,923,000.00 $73,111,000.00 $74,998,000.00 $72,201,000.00 $55,705,000.00 $60,214,000.00 $67,492,000.00 $70,039,000.00 -- --
Total Stockholders' Equity $-5,998,000.00 $-4,281,000.00 $-1,101,000.00 $3,702,000.00 $7,206,000.00 $4,375,000.00 $7,285,000.00 $11,878,000.00 $12,680,000.00 $12,332,000.00 $1,489,000.00 $2,139,000.00 $-430,000.00 $451,000.00 $4,515,000.00 $24,875,000.00 $47,965,000.00 $56,011,000.00 $63,730,000.00 $128,418,000.00 $141,695,000.00 $150,449,000.00 $157,758,000.00 $190,181,000.00 $197,460,000.00 $202,241,000.00 $197,936,000.00 $189,120,000.00 $168,837,000.00 $173,328,000.00 $175,268,000.00 $164,614,000.00 $168,921,000.00 $171,833,000.00 $171,740,000.00 $164,172,000.00 $168,816,000.00 $174,795,000.00 $191,796,000.00 $177,857,000.00 $182,383,000.00 $187,422,000.00 $180,760,000.00 $160,906,000.00 $162,885,000.00 $164,710,000.00 $161,846,000.00 $147,855,000.00 $152,305,000.00 $159,360,000.00 $161,798,000.00 $193,353,000.00 $235,015,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $35,921,000.00 $38,809,000.00 $40,739,000.00 $52,446,000.00 $45,128,000.00 $48,788,000.00 $46,682,000.00 $49,240,000.00 $46,031,000.00 $46,597,000.00 $45,292,000.00 $49,377,000.00 $44,557,000.00 $45,240,000.00 $97,806,000.00 $141,480,000.00 $150,173,000.00 $151,022,000.00 $138,013,000.00 $239,061,000.00 $225,087,000.00 $231,775,000.00 $247,906,000.00 $288,946,000.00 $283,339,000.00 $300,057,000.00 $307,810,000.00 $313,249,000.00 $252,535,000.00 $258,681,000.00 $271,605,000.00 $273,137,000.00 $256,233,000.00 $260,583,000.00 $280,009,000.00 $274,403,000.00 $252,195,000.00 $264,061,000.00 $312,417,000.00 $296,399,000.00 $278,762,000.00 $292,873,000.00 $315,240,000.00 $272,834,000.00 $251,731,000.00 $269,930,000.00 $313,120,000.00 $277,224,000.00 $263,488,000.00 $283,773,000.00 $348,724,000.00 -- --

Statement of Operations

Date 10/31/2023 7/31/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 10/31/2014 7/31/2014 4/30/2014 1/31/2014 10/31/2013 7/31/2013 4/30/2013 1/31/2013 10/31/2012 7/31/2012 4/30/2012 1/31/2012 10/31/2011 7/31/2011 4/30/2011 1/31/2011 1/31/2010 1/31/2009
Total Revenues $92,502,000.00 $66,068,000.00 $128,228,000.00 $29,145,000.00 $65,697,000.00 $31,791,000.00 $143,713,000.00 $107,680,000.00 $75,507,000.00 $40,617,000.00 $158,345,000.00 $38,913,000.00 $42,296,000.00 $31,589,000.00 $35,208,000.00 $225,610,000.00 $156,154,000.00 $80,150,000.00 $418,190,000.00 $290,761,000.00 $198,777,000.00 $96,603,000.00 $442,856,000.00 $297,446,000.00 $204,446,000.00 $101,967,000.00 $147,109,000.00 $206,359,000.00 $64,348,000.00 $75,730,000.00 $339,504,000.00 $216,752,000.00 $147,703,000.00 $79,163,000.00 $363,263,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $20,887,000.00 $14,771,000.00 $24,390,000.00 $20,155,000.00 $6,729,000.00 $6,851,000.00 $32,773,000.00 $8,004,000.00 $18,631,000.00 $9,796,000.00 $4,678,000.00 $11,626,000.00 $7,734,000.00 $3,312,000.00 $22,514,000.00 $73,585,000.00 $50,506,000.00 $25,390,000.00 $128,074,000.00 $91,247,000.00 $63,861,000.00 $31,688,000.00 $40,787,000.00 $103,056,000.00 $71,475,000.00 $36,305,000.00 $50,258,000.00 $26,872,000.00 $57,527,000.00 $30,826,000.00 $130,572,000.00 $84,640,000.00 $27,158,000.00 $30,803,000.00 $46,560,000.00 $28,534,000.00 $28,047,000.00 $32,777,000.00 $49,361,000.00 $30,740,000.00 $32,014,000.00 $35,789,000.00 $172,122,000.00 $34,737,000.00 $35,818,000.00 $41,815,000.00 $69,221,000.00 $40,653,000.00 $39,991,000.00 $48,289,000.00 $219,380,000.00 $261,661,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $23,888,000.00 $16,961,000.00 $39,814,000.00 $29,975,000.00 $20,719,000.00 $10,517,000.00 $42,391,000.00 $30,886,000.00 $20,868,000.00 $10,657,000.00 $22,029,000.00 $17,909,000.00 $13,406,000.00 $8,490,000.00 $129,291,000.00 $95,470,000.00 $65,548,000.00 $33,031,000.00 $165,222,000.00 $122,550,000.00 $81,409,000.00 $40,079,000.00 $167,924,000.00 $122,763,000.00 $40,539,000.00 $41,512,000.00 $139,691,000.00 $34,680,000.00 $31,223,000.00 $31,511,000.00 $126,002,000.00 $90,318,000.00 $59,844,000.00 $30,127,000.00 $132,143,000.00 $97,772,000.00 $65,252,000.00 $32,633,000.00 $137,529,000.00 $33,552,000.00 $67,677,000.00 $33,659,000.00 $158,572,000.00 $36,365,000.00 $75,337,000.00 $38,201,000.00 $192,653,000.00 $140,778,000.00 $96,384,000.00 $49,968,000.00 $244,749,000.00 $310,710,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,001,000.00 $-2,190,000.00 $-15,424,000.00 $-9,820,000.00 $-3,472,000.00 $-3,666,000.00 $-9,618,000.00 $-4,250,000.00 $-2,237,000.00 $-861,000.00 $-5,725,000.00 $-612,000.00 $-5,672,000.00 $-5,178,000.00 $-14,996,000.00 $-37,920,000.00 $-15,042,000.00 $-7,641,000.00 $-96,806,000.00 $-31,303,000.00 $-17,548,000.00 $-8,158,000.00 $-51,401,000.00 $-18,669,000.00 $-5,369,000.00 $-5,207,000.00 $-3,868,000.00 $-7,808,000.00 $-4,522,000.00 $-685,000.00 $4,570,000.00 $-5,678,000.00 $-1,883,000.00 $676,000.00 $3,775,000.00 $-8,414,000.00 $-4,428,000.00 $144,000.00 $10,375,000.00 $-2,812,000.00 $126,000.00 $2,130,000.00 $36,300,000.00 $668,000.00 $-1,317,000.00 $3,614,000.00 $5,501,000.00 $-11,845,000.00 $-6,425,000.00 $-1,679,000.00 $-27,342,000.00 $-52,692,000.00 --
Loss Before Income Taxes $-5,029,000.00 $-3,261,000.00 $-19,001,000.00 $-12,364,000.00 $-8,803,000.00 $-4,428,000.00 $-8,004,000.00 $-886,000.00 $-1,289,000.00 $-1,416,000.00 $-7,434,000.00 $-7,298,000.00 $-899,000.00 $-5,406,000.00 $-58,423,000.00 $-11,172,000.00 $-8,088,000.00 $-4,337,000.00 $-97,302,000.00 -- -- -- $-42,852,000.00 $-10,045,000.00 $-5,514,000.00 $3,587,000.00 $-3,562,000.00 $-7,936,000.00 $-4,535,000.00 $74,000.00 $2,870,000.00 $-4,283,000.00 $-2,762,000.00 $238,000.00 $1,894,000.00 $-9,843,000.00 $-5,049,000.00 $-339,000.00 $8,445,000.00 $-4,137,000.00 $-844,000.00 $1,646,000.00 $33,982,000.00 $-1,137,000.00 $1,004,000.00 $2,844,000.00 $2,312,000.00 $-14,244,000.00 $-9,729,000.00 $-2,511,000.00 $-30,688,000.00 $-55,434,000.00 --
Earnings Per Share Basic $-1.02 $-0.67 $-5.47 $-0.92 $-1.69 $-1.78 $-3.28 $-0.92 $-0.56 $-0.61 $-2.10 $1.40 -- -- $-10.81 $-21.51 $-4.48 $-4.20 -- -- -- -- -- -- $-0.06 $0.10 -- -- $-0.15 -- $0.09 $-0.14 $-0.10 $0.01 $0.37 $-0.14 $-0.17 $-0.01 $0.25 $-0.10 $-0.08 $0.05 $1.07 $-0.07 $-0.06 $0.09 $0.07 $-0.14 $-0.23 $-0.08 $-0.99 $-1.35 --
Weighted Average Shares Basic 4,966,000 4,965,000 3,482,000 2,990,000 2,553,000 2,493,000 2,448,000 2,491,000 2,404,000 2,317,000 1,849,000 1,823,000 -- -- 1,816,000 1,817,000 -- -- -- -- -- 36,237,000 36,191,000 -- 36,179,000 36,177,000 32,162,000 -- 30,403,000 30,761,000 31,167,000 -- -- 31,208,000 31,744,000 -- -- 32,089,000 32,584,000 -- 33,147,000 32,287,000 31,577,000 31,543,000 31,537,000 31,535,000 31,520,000 31,454,000 31,455,000 31,425,000 31,417,000 31,370,000 --
Earnings Per Share Diluted $-1.02 $-0.67 $-5.47 $-4.15 $-1.69 $-1.78 $-2.33 $-0.92 $-0.56 $-0.61 $-0.03 $-2.06 $-0.49 $-2.97 $-32.35 $-21.51 $-4.48 $-4.20 -- -- $-0.49 $-0.22 -- -- $-0.15 $0.10 -- -- $-0.15 -- $0.09 $-0.23 $-0.09 $0.01 $0.06 $-0.14 $-0.17 $-0.01 $0.25 -- $-0.08 $0.05 $1.06 $-0.04 $0.03 $0.09 $0.07 $-0.46 $-0.23 $-0.08 $-0.99 $-1.35 --
Weighted Average Shares Diluted 4,966,000 4,965,000 3,482,000 3,865,000 2,553,000 2,493,000 2,448,000 2,491,000 2,404,000 2,317,000 1,849,000 1,829,000 -- -- 1,816,000 1,819,000 -- -- -- -- 36,352,000 36,237,000 36,191,000 -- 36,179,000 36,214,000 32,321,000 -- 30,576,000 30,930,000 31,323,000 31,107,000 31,196,000 31,371,000 31,897,000 31,860,000 31,831,000 32,089,000 32,862,000 32,586,000 32,717,000 32,571,000 31,878,000 31,543,000 32,171,000 32,210,000 32,036,000 31,454,000 31,440,000 31,425,000 31,417,000 31,370,000 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $54,000.00 $54,000.00 $54,000.00 $53,000.00 $39,000.00 $39,000.00 $39,000.00 $39,000.00 $39,000.00 $39,000.00 $33,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $644,000.00 $644,000.00 $644,000.00 $644,000.00 $643,000.00 $643,000.00 $643,000.00 $643,000.00 $643,000.00 $643,000.00 $643,000.00 $585,000.00 $585,000.00 $584,000.00 $583,000.00 $583,000.00 $583,000.00 $583,000.00 $583,000.00 $583,000.00 $583,000.00 $583,000.00 $582,000.00 $582,000.00 $582,000.00 $567,000.00 $566,000.00 $566,000.00 $566,000.00 $566,000.00 $565,000.00 $566,000.00 $565,000.00 $565,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16,036,000.00 $16,036,000.00 $16,036,000.00 $16,036,000.00 -- -- -- -- $14,864,000.00 -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- --
Share Price -- -- $0.87 -- -- -- $7.56 -- -- -- $38.56 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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