| ALTEX INDUSTRIES INC (ALTX) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | | | | | | | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 11,187,640 | 11,187,640 | 11,229,520 | 11,229,520 | 11,229,520 | 11,229,520 | 11,348,021 | 11,348,021 | 11,348,021 | 11,348,021 | | | | 12,011,401 | | | | | | | | | | | 12,185,409 | 12,185,409 | 12,262,376 | 12,282,376 | 12,351,731 | 12,351,731 | 12,555,131 | 12,555,131 | 12,555,131 | 12,597,631 | 12,644,452 | 12,644,452 | 12,644,452 | 12,734,452 | 12,903,232 | 12,923,232 | 12,923,232 | 12,923,232 | 12,968,921 | 12,968,921 | 12,975,321 | 12,975,321 | 13,229,888 | 13,229,888 | 13,229,888 |
| QoQ% | .00% | (.37%) | .00% | .00% | .00% | (1.04%) | .00% | .00% | .00% | | | | | | | | | | | | | | | | .00% | (.63%) | (.16%) | (.56%) | .00% | (1.62%) | .00% | .00% | (.34%) | (.37%) | .00% | .00% | (.71%) | (1.31%) | (.16%) | .00% | .00% | (.35%) | .00% | (.05%) | .00% | (1.92%) | .00% | .00% | .00% |
| YoY% | (.37%) | (.37%) | (1.04%) | (1.04%) | (1.04%) | (1.04%) | | | | | | | | | | | | | | | | | | | (1.35%) | (1.35%) | (2.33%) | (2.17%) | (1.62%) | (1.95%) | (.71%) | (.71%) | (.71%) | (1.07%) | (2.01%) | (2.16%) | (2.16%) | (1.46%) | (.51%) | (.35%) | (.40%) | (.40%) | (1.97%) | (1.97%) | (1.92%) | (1.92%) | (.44%) | (.44%) | (.44%) |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 4,000$ | 5,000$ | 4,000$ | 5,000$ | 7,000$ | 4,000$ | 6,000$ | 6,000$ | 6,000$ | 6,000$ | 7,000$ | 13,000$ | | | | | | | | | | | | | 13,000$ | 12,000$ | 9,000$ | 22,000$ | 11,000$ | 14,000$ | 27,000$ | 12,000$ | 10,000$ | 14,000$ | 16,000$ | 21,000$ | 11,000$ | 3,000$ | 9,000$ | 5,000$ | (5,000$) | 22,000$ | 7,000$ | 23,000$ | 25,000$ | 26,000$ | 22,000$ | 27,000$ |
| QoQ% | | (20.00%) | 25.00% | (20.00%) | (28.57%) | 75.00% | (33.33%) | .00% | .00% | .00% | (14.29%) | (46.15%) | | | | | | | | | | | | | | 8.33% | 33.33% | (59.09%) | 100.00% | (21.43%) | (48.15%) | 125.00% | 20.00% | (28.57%) | (12.50%) | (23.81%) | 90.91% | 266.67% | (66.67%) | 80.00% | 200.00% | (122.73%) | 214.29% | (69.57%) | (8.00%) | (3.85%) | 18.18% | (18.52%) | 58.82% |
| YoY% | | (42.86%) | 25.00% | (33.33%) | (16.67%) | 16.67% | (33.33%) | (14.29%) | (53.85%) | | | | | | | | | | | | | | | | | 18.18% | (14.29%) | (66.67%) | 83.33% | 10.00% | .00% | 68.75% | (42.86%) | (9.09%) | 366.67% | 77.78% | 320.00% | 320.00% | (86.36%) | 28.57% | (78.26%) | (120.00%) | (15.39%) | (68.18%) | (14.82%) | 47.06% | (18.75%) | 15.79% | (18.18%) |
| TTM | | 18,000$ | 21,000$ | 20,000$ | 22,000$ | 23,000$ | 22,000$ | 24,000$ | 25,000$ | 32,000$ | | | | | | | | | | | | | | | | 56,000$ | 54,000$ | 56,000$ | 74,000$ | 64,000$ | 63,000$ | 63,000$ | 52,000$ | 61,000$ | 62,000$ | 51,000$ | 44,000$ | 28,000$ | 12,000$ | 31,000$ | 29,000$ | 47,000$ | 77,000$ | 81,000$ | 96,000$ | 100,000$ | 92,000$ | 98,000$ | 95,000$ |
| TTM_QoQ% | | (14.29%) | 5.00% | (9.09%) | (4.35%) | 4.55% | (8.33%) | (4.00%) | (21.88%) | | | | | | | | | | | | | | | | | 3.70% | (3.57%) | (24.32%) | 15.63% | 1.59% | .00% | 21.15% | (14.75%) | (1.61%) | 21.57% | 15.91% | 57.14% | 133.33% | (61.29%) | 6.90% | (38.30%) | (38.96%) | (4.94%) | (15.63%) | (4.00%) | 8.70% | (6.12%) | 3.16% | (5.94%) |
| TTM_YoY% | | (21.74%) | (4.55%) | (16.67%) | (12.00%) | (28.13%) | | | | | | | | | | | | | | | | | | | | (12.50%) | (14.29%) | (11.11%) | 42.31% | 4.92% | 1.61% | 23.53% | 18.18% | 117.86% | 416.67% | 64.52% | 51.72% | (40.43%) | (84.42%) | (61.73%) | (69.79%) | (53.00%) | (16.30%) | (17.35%) | 1.05% | (.99%) | (15.60%) | (25.76%) | (38.31%) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | (26,000$) | (43,000$) | (15,000$) | | (26,000$) | (25,000$) | (31,000$) | | (30,000$) | (53,000$) | (28,000$) | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.54% | (186.67%) | | | (4.00%) | 19.36% | | | 43.40% | (89.29%) | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | (72.00%) | 51.61% | | 13.33% | 52.83% | (10.71%) | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | (216.67%) | (477.78%) | (68.18%) | | (185.71%) | (92.59%) | (258.33%) | | (214.29%) | (331.25%) | (133.33%) | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 261.11% | (409.60%) | | | (93.12%) | 165.74% | | | 116.96% | (197.92%) | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | (30.95%) | (385.19%) | 190.15% | | 28.57% | 238.66% | (125.00%) | | | | | | | | | | | | | | | | |
| Net Income | | (32,000$) | (12,000$) | (32,000$) | (116,000$) | (22,000$) | 505,000$ | (30,000$) | (16,000$) | (16,000$) | (18,000$) | (21,000$) | (76,000$) | | | | | | | | | | | | | (51,000$) | 27,000$ | (6,000$) | (2,000$) | (16,000$) | (15,000$) | (15,000$) | (27,000$) | (35,000$) | (25,000$) | (46,000$) | (23,000$) | (86,000$) | (100,000$) | (93,000$) | (90,000$) | (104,000$) | (76,000$) | (97,000$) | (73,000$) | (80,000$) | (76,000$) | (79,000$) | (70,000$) |
| QoQ% | | (166.67%) | 62.50% | 72.41% | (427.27%) | (104.36%) | 1,783.33% | (87.50%) | .00% | 11.11% | 14.29% | 72.37% | | | | | | | | | | | | | | (288.89%) | 550.00% | (200.00%) | 87.50% | (6.67%) | .00% | 44.44% | 22.86% | (40.00%) | 45.65% | (100.00%) | 73.26% | 14.00% | (7.53%) | (3.33%) | 13.46% | (36.84%) | 21.65% | (32.88%) | 8.75% | (5.26%) | 3.80% | (12.86%) | (34.62%) |
| YoY% | | (45.46%) | (102.38%) | (6.67%) | (625.00%) | (37.50%) | 2,905.56% | (42.86%) | 78.95% | | | | | | | | | | | | | | | | | (218.75%) | 280.00% | 60.00% | 92.59% | 54.29% | 40.00% | 67.39% | (17.39%) | 59.30% | 75.00% | 50.54% | 74.44% | 17.31% | (31.58%) | 4.12% | (23.29%) | (30.00%) | .00% | (22.79%) | (4.29%) | (53.85%) | (11.77%) | 8.14% | .00% |
| TTM | | (192,000$) | (182,000$) | 335,000$ | 337,000$ | 437,000$ | 443,000$ | (80,000$) | (71,000$) | (131,000$) | | | | | | | | | | | | | | | | (32,000$) | 3,000$ | (39,000$) | (48,000$) | (73,000$) | (92,000$) | (102,000$) | (133,000$) | (129,000$) | (180,000$) | (255,000$) | (302,000$) | (369,000$) | (387,000$) | (363,000$) | (367,000$) | (350,000$) | (326,000$) | (326,000$) | (308,000$) | (305,000$) | (277,000$) | (269,000$) | (276,000$) |
| TTM_QoQ% | | (5.50%) | (154.33%) | (.59%) | (22.88%) | (1.35%) | 653.75% | (12.68%) | 45.80% | | | | | | | | | | | | | | | | | (1,166.67%) | 107.69% | 18.75% | 34.25% | 20.65% | 9.80% | 23.31% | (3.10%) | 28.33% | 29.41% | 15.56% | 18.16% | 4.65% | (6.61%) | 1.09% | (4.86%) | (7.36%) | .00% | (5.84%) | (.98%) | (10.11%) | (2.97%) | 2.54% | .00% |
| TTM_YoY% | | (143.94%) | (141.08%) | 518.75% | 574.65% | 433.59% | | | | | | | | | | | | | | | | | | | | 56.16% | 103.26% | 61.77% | 63.91% | 43.41% | 48.89% | 60.00% | 55.96% | 65.04% | 53.49% | 29.75% | 17.71% | (5.43%) | (18.71%) | (11.35%) | (19.16%) | (14.75%) | (17.69%) | (21.19%) | (11.59%) | (10.51%) | 10.93% | 5.61% | (8.66%) |
| Profit Margin | | (800.00%) | (240.00%) | (800.00%) | (2,320.00%) | (314.29%) | 12,625.00% | (500.00%) | (266.67%) | (266.67%) | (300.00%) | (300.00%) | (584.62%) | | | | | | | | | | | | | (392.31%) | 225.00% | (66.67%) | (9.09%) | (145.46%) | (107.14%) | (55.56%) | (225.00%) | (350.00%) | (178.57%) | (287.50%) | (109.52%) | (781.82%) | (3,333.33%) | (1,033.33%) | (1,800.00%) | 2,080.00% | (345.46%) | (1,385.71%) | (317.39%) | (320.00%) | (292.31%) | (359.09%) | (259.26%) |
| QoQ | | (560.00%) | 560.00% | 1,520.00% | (2,005.71%) | (12,939.29%) | 13,125.00% | (233.33%) | .00% | 33.33% | .00% | 284.62% | | | | | | | | | | | | | | (617.31%) | 291.67% | (57.58%) | 136.36% | (38.31%) | (51.59%) | 169.44% | 125.00% | (171.43%) | 108.93% | (177.98%) | 672.29% | 2,551.52% | (2,300.00%) | 766.67% | (3,880.00%) | 2,425.46% | 1,040.26% | (1,068.32%) | 2.61% | (27.69%) | 66.78% | (99.83%) | 46.62% |
| YoY | | (485.71%) | (12,865.00%) | (300.00%) | (2,053.33%) | (47.62%) | 12,925.00% | (200.00%) | 317.95% | | | | | | | | | | | | | | | | | (246.85%) | 332.14% | (11.11%) | 215.91% | 204.55% | 71.43% | 231.94% | (115.48%) | 431.82% | 3,154.76% | 745.83% | 1,690.48% | (2,861.82%) | (2,987.88%) | 352.38% | (1,482.61%) | 2,400.00% | (53.15%) | (1,026.62%) | (58.13%) | (14.12%) | (79.81%) | 93.54% | (47.14%) |
| Equity to Common Shareholders | | 1,342,000$ | 1,386,000$ | 1,398,000$ | 1,430,000$ | 1,546,000$ | 1,591,000$ | 1,086,000$ | 1,116,000$ | 1,132,000$ | | | | 1,331,000$ | | | | | | | | | | | | 1,253,000$ | 1,310,000$ | 1,285,000$ | 1,296,000$ | 1,298,000$ | 1,330,000$ | 1,345,000$ | 1,360,000$ | 1,391,000$ | 1,429,000$ | 1,454,000$ | 1,500,000$ | 1,531,000$ | 1,631,000$ | 1,733,000$ | 1,826,000$ | 1,916,000$ | 2,023,000$ | 2,099,000$ | 2,195,000$ | 2,268,000$ | 2,377,000$ | 2,453,000$ | 2,532,000$ |
| QoQ | | (44,000$) | (12,000$) | (32,000$) | (116,000$) | (45,000$) | 505,000$ | (30,000$) | (16,000$) | | | | | | | | | | | | | | | | | (57,000$) | 25,000$ | (11,000$) | (2,000$) | (32,000$) | (15,000$) | (15,000$) | (31,000$) | (38,000$) | (25,000$) | (46,000$) | (31,000$) | (100,000$) | (102,000$) | (93,000$) | (90,000$) | (107,000$) | (76,000$) | (96,000$) | (73,000$) | (109,000$) | (76,000$) | (79,000$) | (70,000$) |
| QoQ% | | (3.18%) | (.86%) | (2.24%) | (7.50%) | (2.83%) | 46.50% | (2.69%) | (1.41%) | | | | | | | | | | | | | | | | | (4.35%) | 1.95% | (.85%) | (.15%) | (2.41%) | (1.12%) | (1.10%) | (2.23%) | (2.66%) | (1.72%) | (3.07%) | (2.03%) | (6.13%) | (5.89%) | (5.09%) | (4.70%) | (5.29%) | (3.62%) | (4.37%) | (3.22%) | (4.59%) | (3.10%) | (3.12%) | (2.69%) |
| YoY | | (204,000$) | (205,000$) | 312,000$ | 314,000$ | 414,000$ | | | | | | | | | | | | | | | | | | | | (45,000$) | (20,000$) | (60,000$) | (64,000$) | (93,000$) | (99,000$) | (109,000$) | (140,000$) | (140,000$) | (202,000$) | (279,000$) | (326,000$) | (385,000$) | (392,000$) | (366,000$) | (369,000$) | (352,000$) | (354,000$) | (354,000$) | (337,000$) | (334,000$) | (284,000$) | (276,000$) | (283,000$) |
| YoY% | | (13.20%) | (12.89%) | 28.73% | 28.14% | 36.57% | | | | | | | | | | | | | | | | | | | | (3.47%) | (1.50%) | (4.46%) | (4.71%) | (6.69%) | (6.93%) | (7.50%) | (9.33%) | (9.14%) | (12.39%) | (16.10%) | (17.85%) | (20.09%) | (19.38%) | (17.44%) | (16.81%) | (15.52%) | (14.89%) | (14.43%) | (13.31%) | (12.84%) | (10.67%) | (10.11%) | (10.05%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | (12,000$) | 0$ | 0$ | 0$ | (22,000$) | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | (11,000$) | 0$ | 0$ | 0$ | (18,000$) | | | 0$ | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000$ | 5,000$ | | 0$ | 4,000$ | 4,000$ | 4,000$ | 0$ | 8,000$ | 8,000$ | 8,000$ | | 2,000$ | | | | 1,000$ | 1,000$ | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000$ | | | (4,000$) | 0$ | 0$ | 4,000$ | (8,000$) | 0$ | 0$ | | | | | | | 0$ | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 2,745,000$ | 2,792,000$ | 2,822,000$ | 2,684,000$ | 2,726,000$ | 2,774,000$ | 2,268,000$ | 2,304,000$ | 2,334,000$ | | | | | | | | | | | | | | | | 2,344,000$ | 2,394,000$ | 2,370,000$ | 2,377,000$ | 2,389,000$ | 2,411,000$ | 2,429,000$ | 2,444,000$ | 2,475,000$ | 2,513,000$ | 2,541,000$ | 2,581,000$ | 2,618,000$ | 2,668,000$ | 2,705,000$ | 2,737,000$ | 2,778,000$ | 2,822,000$ | 2,836,000$ | 2,874,000$ | 2,895,000$ | 2,952,000$ | 2,965,000$ | 2,988,000$ |
| QoQ | | (47,000$) | (30,000$) | 138,000$ | (42,000$) | (48,000$) | 506,000$ | (36,000$) | (30,000$) | | | | | | | | | | | | | | | | | (50,000$) | 24,000$ | (7,000$) | (12,000$) | (22,000$) | (18,000$) | (15,000$) | (31,000$) | (38,000$) | (28,000$) | (40,000$) | (37,000$) | (50,000$) | (37,000$) | (32,000$) | (41,000$) | (44,000$) | (14,000$) | (38,000$) | (21,000$) | (57,000$) | (13,000$) | (23,000$) | (15,000$) |
| YoY | | 19,000$ | 18,000$ | 554,000$ | 380,000$ | 392,000$ | | | | | | | | | | | | | | | | | | | | (45,000$) | (17,000$) | (59,000$) | (67,000$) | (86,000$) | (102,000$) | (112,000$) | (137,000$) | (143,000$) | (155,000$) | (164,000$) | (156,000$) | (160,000$) | (154,000$) | (131,000$) | (137,000$) | (117,000$) | (130,000$) | (129,000$) | (114,000$) | (108,000$) | (58,000$) | (67,000$) | (75,000$) |
| Total Liabilities | | 1,403,000$ | 1,406,000$ | 1,424,000$ | 1,254,000$ | 1,180,000$ | 1,183,000$ | 1,182,000$ | 1,188,000$ | 1,202,000$ | | | | | | | | | | | | | | | | 1,091,000$ | 1,084,000$ | 1,085,000$ | 1,081,000$ | 1,091,000$ | 1,081,000$ | 1,084,000$ | 1,084,000$ | 1,084,000$ | 1,084,000$ | 1,087,000$ | 1,081,000$ | 1,087,000$ | 1,037,000$ | 972,000$ | 911,000$ | 862,000$ | 799,000$ | 737,000$ | 679,000$ | 627,000$ | 575,000$ | 512,000$ | 456,000$ |
| QoQ | | (3,000$) | (18,000$) | 170,000$ | 74,000$ | (3,000$) | 1,000$ | (6,000$) | (14,000$) | | | | | | | | | | | | | | | | | 7,000$ | (1,000$) | 4,000$ | (10,000$) | 10,000$ | (3,000$) | 0$ | 0$ | 0$ | (3,000$) | 6,000$ | (6,000$) | 50,000$ | 65,000$ | 61,000$ | 49,000$ | 63,000$ | 62,000$ | 58,000$ | 52,000$ | 52,000$ | 63,000$ | 56,000$ | 55,000$ |
| YoY | | 223,000$ | 223,000$ | 242,000$ | 66,000$ | (22,000$) | | | | | | | | | | | | | | | | | | | | 0$ | 3,000$ | 1,000$ | (3,000$) | 7,000$ | (3,000$) | (3,000$) | 3,000$ | (3,000$) | 47,000$ | 115,000$ | 170,000$ | 225,000$ | 238,000$ | 235,000$ | 232,000$ | 235,000$ | 224,000$ | 225,000$ | 223,000$ | 226,000$ | 226,000$ | 209,000$ | 208,000$ |
| Current Ratio | | 2.01x | 2.05x | 2.05x | 2.11x | 2.27x | 2.30x | 1.88x | 1.90x | 1.91x | | | | | | | | | | | | | | | | 2.10x | 2.13x | 2.10x | 2.11x | 2.10x | 2.14x | 2.15x | 2.16x | 2.18x | 2.22x | 2.23x | 2.28x | 2.29x | 2.44x | 2.64x | 2.85x | 3.05x | 3.34x | 3.63x | 3.99x | 4.34x | 4.83x | 5.44x | 6.15x |
| Total Current Assets | | 2,568,000$ | 2,609,000$ | 2,617,000$ | 2,645,000$ | 2,680,000$ | 2,721,000$ | 2,207,000$ | 2,236,000$ | 2,258,000$ | | | | | | | | | | | | | | | | 2,286,000$ | 2,306,000$ | 2,279,000$ | 2,283,000$ | 2,292,000$ | 2,315,000$ | 2,329,000$ | 2,340,000$ | 2,366,000$ | 2,403,000$ | 2,426,000$ | 2,460,000$ | 2,491,000$ | 2,534,000$ | 2,566,000$ | 2,593,000$ | 2,628,000$ | 2,665,000$ | 2,674,000$ | 2,708,000$ | 2,724,000$ | 2,778,000$ | 2,785,000$ | 2,803,000$ |
| QoQ | | (41,000$) | (8,000$) | (28,000$) | (35,000$) | (41,000$) | 514,000$ | (29,000$) | (22,000$) | | | | | | | | | | | | | | | | | (20,000$) | 27,000$ | (4,000$) | (9,000$) | (23,000$) | (14,000$) | (11,000$) | (26,000$) | (37,000$) | (23,000$) | (34,000$) | (31,000$) | (43,000$) | (32,000$) | (27,000$) | (35,000$) | (37,000$) | (9,000$) | (34,000$) | (16,000$) | (54,000$) | (7,000$) | (18,000$) | (10,000$) |
| Total Current Liabilities | | 1,276,000$ | 1,271,000$ | 1,278,000$ | 1,254,000$ | 1,180,000$ | 1,183,000$ | 1,176,000$ | 1,175,000$ | 1,182,000$ | | | | | | | | | | | | | | | | 1,091,000$ | 1,084,000$ | 1,085,000$ | 1,081,000$ | 1,091,000$ | 1,081,000$ | 1,084,000$ | 1,084,000$ | 1,084,000$ | 1,084,000$ | 1,087,000$ | 1,081,000$ | 1,087,000$ | 1,037,000$ | 972,000$ | 911,000$ | 862,000$ | 799,000$ | 737,000$ | 679,000$ | 627,000$ | 575,000$ | 512,000$ | 456,000$ |
| QoQ | | 5,000$ | (7,000$) | 24,000$ | 74,000$ | (3,000$) | 7,000$ | 1,000$ | (7,000$) | | | | | | | | | | | | | | | | | 7,000$ | (1,000$) | 4,000$ | (10,000$) | 10,000$ | (3,000$) | 0$ | 0$ | 0$ | (3,000$) | 6,000$ | (6,000$) | 50,000$ | 65,000$ | 61,000$ | 49,000$ | 63,000$ | 62,000$ | 58,000$ | 52,000$ | 52,000$ | 63,000$ | 56,000$ | 55,000$ |
| Debt to Asset Ratio | | .51x | .50x | .50x | .47x | .43x | .43x | .52x | .52x | .52x | | | | | | | | | | | | | | | | .47x | .45x | .46x | .45x | .46x | .45x | .45x | .44x | .44x | .43x | .43x | .42x | .42x | .39x | .36x | .33x | .31x | .28x | .26x | .24x | .22x | .19x | .17x | .15x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 28,800$ | | | | 22,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 2,545,000$ | 2,578,000$ | 2,607,000$ | 2,628,000$ | 2,656,000$ | 2,689,000$ | 2,194,000$ | 2,219,000$ | 2,232,000$ | | | | | | | | | | | | | | | | 2,266,000$ | 2,280,000$ | 2,270,000$ | 2,266,000$ | 2,274,000$ | 2,287,000$ | 2,318,000$ | 2,327,000$ | 2,349,000$ | 2,379,000$ | 2,419,000$ | 2,444,000$ | 2,472,000$ | 2,512,000$ | 2,557,000$ | 2,578,000$ | 2,605,000$ | 2,639,000$ | 2,660,000$ | 2,684,000$ | 2,699,000$ | 2,746,000$ | 2,773,000$ | 2,781,000$ |
| QoQ | | (33,000$) | (29,000$) | (21,000$) | (28,000$) | (33,000$) | 495,000$ | (25,000$) | (13,000$) | | | | | | | | | | | | | | | | | (14,000$) | 10,000$ | 4,000$ | (8,000$) | (13,000$) | (31,000$) | (9,000$) | (22,000$) | (30,000$) | (40,000$) | (25,000$) | (28,000$) | (40,000$) | (45,000$) | (21,000$) | (27,000$) | (34,000$) | (21,000$) | (24,000$) | (15,000$) | (47,000$) | (27,000$) | (8,000$) | (4,000$) |
| YoY | | (111,000$) | (111,000$) | 413,000$ | 409,000$ | 424,000$ | | | | | | | | | | | | | | | | | | | | (8,000$) | (7,000$) | (48,000$) | (61,000$) | (75,000$) | (92,000$) | (101,000$) | (117,000$) | (123,000$) | (133,000$) | (138,000$) | (134,000$) | (133,000$) | (127,000$) | (103,000$) | (106,000$) | (94,000$) | (107,000$) | (113,000$) | (97,000$) | (86,000$) | (50,000$) | (51,000$) | (54,000$) |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | 13,000$ | 12,000$ | 13,000$ | 13,000$ | 11,000$ | 10,000$ | 5,000$ | 4,000$ | 4,000$ | 5,000$ | 4,000$ | 5,000$ | 4,000$ | 4,000$ | 5,000$ | 4,000$ | | | | | | | | |