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- Earnings
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/16/24 *Est.)

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DIT Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income from operations to net cash flows from operating activities:
Depreciation 1.83M
Amortization 331.67K
Gain on sale of property and equipment -58.93K
Stock based compensation 1.4M
Net excess tax benefit on equity-based awards 0
Deferred income taxes 437.28K
Provision for (recoveries) losses on doubtful accounts
Provision for losses on inventory obsolescence
Other -4.05K
Changes in assets and liabilities net of effects of business acquisition:
Accounts receivable 2.03M
Inventories 12.45M
Prepaid and other current assets -6.48M
Other assets 29.1K
Accounts payable 976.14K
Accrued expenses and accrued wages, salaries and bonuses -228.55K
Income tax payable -51.72K
Net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment -1.59M
Proceeds from sales of property and equipment 112.16K
Acquisition
Net cash flows from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings on bank credit agreements -10.36M
Principal payments on long-term debt -351.38K
Proceeds from exercise of stock options 0
Net excess tax benefit on equity-based awards 0
Dividends paid on convertible preferred stock -160.36K
Dividends on common stock -654.68K
Net cash flows from financing activities
Net change in cash
Cash, beginning of period 219.54K
Cash, end of period 605.38K
Supplemental disclosure of cash flow information:
Cash paid during the period for interest 737.25K
Cash paid during the period for income taxes
Supplemental disclosure of non-cash information:
Conversion by holders of Series B Convertible Preferred Stock to common stock
Equipment acquisitions classified as accounts payable 167.44K
Acquisition of equipment through capital leases
Business acquisition (See Note 2):
Accounts receivable
Inventory
Property and equipment
Prepaid assets
Non-competition agreement
Customer relationships intangible assets
Goodwill
Accrued expenses
Note payable
Amount due under non-competition agreement
Contingent consideration due

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