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Click line-items for a historical chart and %
| Net income | |
| 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 |
| 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 | |
| Purchases of property and equipment | -1.59M |
| Proceeds from sales of property and equipment | 112.16K |
| Acquisition | |
| Net cash flows from investing 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 |
| Cash paid during the period for interest | 737.25K |
| Cash paid during the period for income taxes | |
| 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 | |
| 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 | |
Entities mentioned with DIT
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- Mark Zuckerberg | View Related Stories »
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