| INTEGRATED BIOPHARMA INC |
| 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-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-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-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | 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 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 31,059,610 | 31,059,610 | 30,300,720 | 30,300,720 | 30,134,510 | 30,099,610 | 30,099,610 | 30,099,610 | 30,099,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,949,610 | 29,832,944 | 29,831,944 | 29,820,277 | 29,803,277 | 29,747,643 | 29,680,943 | 29,645,943 | 29,645,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,565,943 | 29,365,943 | 21,135,174 | 21,170,074 | 21,170,074 | 21,170,074 | 21,135,174 | 21,130,174 | 21,110,174 | 21,105,174 | 21,105,174 | 21,140,074 | 21,105,174 | 21,105,174 | 21,105,174 | 21,105,174 | 21,140,074 | 21,105,174 | 21,105,174 | 21,115,074 | 21,115,074 |
| Common Shares Outstanding QoQ% | | .00% | 2.51% | .00% | .55% | .12% | .00% | .00% | .00% | .50% | .00% | .00% | .00% | .00% | .39% | .00% | .04% | .06% | .19% | .23% | .12% | .00% | .27% | .00% | .00% | .00% | .00% | .00% | .68% | 38.94% | (.17%) | .00% | .00% | .17% | .02% | .10% | .02% | .00% | (.17%) | .17% | .00% | .00% | .00% | (.17%) | .17% | .00% | (.05%) | .00% | .00% |
| Common Shares Outstanding YoY% | | 3.07% | 3.19% | .67% | .67% | .12% | .50% | .50% | .50% | .50% | .00% | .39% | .39% | .43% | .49% | .29% | .51% | .59% | .53% | .62% | .39% | .27% | .27% | .00% | .00% | .68% | 39.89% | 39.66% | 39.66% | 38.71% | .00% | .19% | .28% | .31% | .14% | (.05%) | .02% | .00% | .00% | .17% | (.17%) | .00% | .00% | (.05%) | .12% | (.05%) | .12% | .00% | .00% |
| Total Revenue TTM | | | 54,353,000$ | 52,924,000$ | 52,124,000$ | 51,019,000$ | 50,317,000$ | 50,565,000$ | 50,516,000$ | 51,261,000$ | 50,672,000$ | 50,945,000$ | 53,481,000$ | 55,821,000$ | 56,246,000$ | 60,037,000$ | 61,475,000$ | 61,138,000$ | 63,559,000$ | 60,036,000$ | 56,595,000$ | 56,535,000$ | 52,769,000$ | 52,818,000$ | 53,275,000$ | 51,079,000$ | 49,977,000$ | 48,958,000$ | 45,445,000$ | 44,244,000$ | 43,710,000$ | 42,392,000$ | 42,471,000$ | 44,043,000$ | 46,954,000$ | 47,091,000$ | 47,408,000$ | 45,449,000$ | 42,213,000$ | 39,773,000$ | 38,473,000$ | 38,350,000$ | 37,487,000$ | 36,725,000$ | 34,576,000$ | 33,074,000$ | 33,683,000$ | 35,097,000$ | 35,727,000$ |
| Total Revenue | | | 14,175,000$ | 13,947,000$ | 12,614,000$ | 13,617,000$ | 12,746,000$ | 13,147,000$ | 11,509,000$ | 12,915,000$ | 12,994,000$ | 13,098,000$ | 12,254,000$ | 12,326,000$ | 13,267,000$ | 15,634,000$ | 14,594,000$ | 12,751,000$ | 17,058,000$ | 17,072,000$ | 14,257,000$ | 15,172,000$ | 13,535,000$ | 13,631,000$ | 14,197,000$ | 11,406,000$ | 13,584,000$ | 14,088,000$ | 12,001,000$ | 10,304,000$ | 12,565,000$ | 10,575,000$ | 10,800,000$ | 9,770,000$ | 11,247,000$ | 10,654,000$ | 12,372,000$ | 12,681,000$ | 11,384,000$ | 10,971,000$ | 10,413,000$ | 9,445,000$ | 8,944,000$ | 9,671,000$ | 10,290,000$ | 8,582,000$ | 8,182,000$ | 7,522,000$ | 8,788,000$ |
| Total Revenue QoQ% | | | 1.64% | 10.57% | (7.37%) | 6.83% | (3.05%) | 14.23% | (10.89%) | (.61%) | (.79%) | 6.89% | (.58%) | (7.09%) | (15.14%) | 7.13% | 14.45% | (25.25%) | (.08%) | 19.75% | (6.03%) | 12.10% | (.70%) | (3.99%) | 24.47% | (16.03%) | (3.58%) | 17.39% | 16.47% | (17.99%) | 18.82% | (2.08%) | 10.54% | (13.13%) | 5.57% | (13.89%) | (2.44%) | 11.39% | 3.76% | 5.36% | 10.25% | 5.60% | (7.52%) | (6.02%) | 19.90% | 4.89% | 8.77% | (14.41%) | (4.39%) |
| Total Revenue YoY% | | | 11.21% | 6.09% | 9.60% | 5.44% | (1.91%) | .37% | (6.08%) | 4.78% | (2.06%) | (16.22%) | (16.03%) | (3.33%) | (22.22%) | (8.42%) | 2.36% | (15.96%) | 26.03% | 25.24% | .42% | 33.02% | (.36%) | (3.24%) | 18.30% | 10.70% | 8.11% | 33.22% | 11.12% | 5.47% | 11.72% | (.74%) | (12.71%) | (22.96%) | (1.20%) | (2.89%) | 18.81% | 34.26% | 27.28% | 13.44% | 1.20% | 10.06% | 9.31% | 28.57% | 17.09% | (6.63%) | (14.74%) | (7.73%) | 18.84% |
| Gross Margin | | | 10.36% | 11.12% | 9.28% | 10.07% | 10.07% | 9.49% | 4.52% | 6.44% | 7.59% | 7.70% | 8.73% | 8.09% | 10.52% | 12.68% | 11.99% | 11.17% | 13.32% | 15.59% | 15.25% | 15.64% | 10.71% | 13.59% | 14.27% | 12.27% | 11.62% | 14.86% | 11.08% | 11.83% | 11.67% | 13.89% | 9.70% | 10.29% | 15.18% | 12.57% | 11.88% | 16.97% | 16.60% | 12.07% | 9.36% | 13.92% | 10.48% | 9.30% | 12.20% | 15.16% | 13.32% | 9.67% | 16.72% |
| Earnings to Common Shareholders TTM | | | 808,000$ | 1,254,000$ | 928,000$ | 430,000$ | 112,000$ | (116,000$) | (385,000$) | (58,000$) | (34,000$) | 1,420,000$ | 2,201,000$ | 3,287,000$ | 3,838,000$ | 6,851,000$ | 7,295,000$ | 7,488,000$ | 8,013,000$ | 5,407,000$ | 5,102,000$ | 4,837,000$ | 4,108,000$ | 2,567,000$ | 2,554,000$ | 1,841,000$ | 1,688,000$ | 2,146,000$ | 1,611,000$ | 1,017,000$ | 679,000$ | 1,397,000$ | 1,247,000$ | 1,518,000$ | 2,346,000$ | 1,557,000$ | 1,352,000$ | 1,366,000$ | 958,000$ | 101,000$ | (38,000$) | 572,000$ | 734,000$ | 730,000$ | 386,000$ | 236,000$ | 131,000$ | 1,025,000$ | 943,000$ |
| Earnings to Common Shareholders | | | (178,000$) | 611,000$ | 116,000$ | 259,000$ | 268,000$ | 285,000$ | (382,000$) | (59,000$) | 40,000$ | 16,000$ | (55,000$) | (35,000$) | 1,494,000$ | 797,000$ | 1,031,000$ | 516,000$ | 4,507,000$ | 1,241,000$ | 1,224,000$ | 1,041,000$ | 1,901,000$ | 936,000$ | 959,000$ | 312,000$ | 360,000$ | 923,000$ | 246,000$ | 159,000$ | 818,000$ | 388,000$ | (348,000$) | (179,000$) | 1,536,000$ | 238,000$ | (77,000$) | 649,000$ | 747,000$ | 33,000$ | (63,000$) | 241,000$ | (110,000$) | (106,000$) | 547,000$ | 403,000$ | (114,000$) | (450,000$) | 397,000$ |
| Earnings to Common Shareholders QoQ% | | | (129.13%) | 426.72% | (55.21%) | (3.36%) | (5.97%) | 174.61% | (547.46%) | (247.50%) | 150.00% | 129.09% | (57.14%) | (102.34%) | 87.45% | (22.70%) | 99.81% | (88.55%) | 263.18% | 1.39% | 17.58% | (45.24%) | 103.10% | (2.40%) | 207.37% | (13.33%) | (61.00%) | 275.20% | 54.72% | (80.56%) | 110.83% | 211.49% | (94.41%) | (111.65%) | 545.38% | 409.09% | (111.86%) | (13.12%) | 2,163.64% | 152.38% | (126.14%) | 319.09% | (3.77%) | (119.38%) | 35.73% | 453.51% | 74.67% | (213.35%) | 33.22% |
| Earnings to Common Shareholders YoY% | | | (166.42%) | 114.39% | 130.37% | 538.98% | 570.00% | 1,681.25% | (594.55%) | (68.57%) | (97.32%) | (97.99%) | (105.34%) | (106.78%) | (66.85%) | (35.78%) | (15.77%) | (50.43%) | 137.09% | 32.59% | 27.63% | 233.65% | 428.06% | 1.41% | 289.84% | 96.23% | (55.99%) | 137.89% | 170.69% | 188.83% | (46.75%) | 63.03% | (351.95%) | (127.58%) | 105.62% | 621.21% | (22.22%) | 169.30% | 779.09% | 131.13% | (111.52%) | (40.20%) | 3.51% | 76.44% | 37.78% | 35.24% | (114.62%) | 15.41% | (57.13%) |
| Profit Margin | | | (1.26%) | 4.38% | .92% | 1.90% | 2.10% | 2.17% | (3.32%) | (.46%) | .31% | .12% | (.45%) | (.28%) | 11.26% | 5.10% | 7.07% | 4.05% | 26.42% | 7.27% | 8.59% | 6.86% | 14.05% | 6.87% | 6.76% | 2.74% | 2.65% | 6.55% | 2.05% | 1.54% | 6.51% | 3.67% | (3.22%) | (1.83%) | 13.66% | 2.23% | (.62%) | 5.12% | 6.56% | .30% | (.61%) | 2.55% | (1.23%) | (1.10%) | 5.32% | 4.70% | (1.39%) | (5.98%) | 4.52% |
| Equity to Common Shareholders | | | 20,317,000$ | 20,383,000$ | 19,727,000$ | 19,550,000$ | 19,238,000$ | 18,911,000$ | 18,566,000$ | 18,886,000$ | 18,861,000$ | 18,741$ | 18,652,000$ | 18,621,000$ | 18,575,000$ | 16,975,000$ | 16,070,000$ | 14,891,000$ | 14,334,000$ | 9,749,000$ | 8,433,000$ | 7,116,000$ | 6,067,000$ | 4,144,000$ | 3,194,000$ | 2,220,000$ | 1,893,000$ | 1,389,000$ | 466,000$ | 196,000$ | (5,236,000$) | (6,056,000$) | (6,447,000$) | (6,104,000$) | (5,929,000$) | (7,477,000$) | (7,730,000$) | (7,674,000$) | (8,327,000$) | (9,081,000$) | (9,121,000$) | (9,065,000$) | (9,316,000$) | (9,309,000$) | (9,203,000$) | (9,752,000$) | (10,155,000$) | (10,044,000$) | (9,594,000$) |
| Equity to Common Shareholders QoQ | | | (66,000$) | 656,000$ | 177,000$ | 312,000$ | 327,000$ | 345,000$ | (320,000$) | 25,000$ | 18,842,259$ | (18,633,259$) | 31,000$ | 46,000$ | 1,600,000$ | 905,000$ | 1,179,000$ | 557,000$ | 4,585,000$ | 1,316,000$ | 1,317,000$ | 1,049,000$ | 1,923,000$ | 950,000$ | 974,000$ | 327,000$ | 504,000$ | 923,000$ | 270,000$ | 5,432,000$ | 820,000$ | 391,000$ | (343,000$) | (175,000$) | 1,548,000$ | 253,000$ | (56,000$) | 653,000$ | 754,000$ | 40,000$ | (56,000$) | 251,000$ | (7,000$) | (106,000$) | 549,000$ | 403,000$ | (111,000$) | (450,000$) | 398,000$ |
| Equity to Common Shareholders QoQ% | | | (.32%) | 3.33% | .91% | 1.62% | 1.73% | 1.86% | (1.69%) | .13% | 100,540.31% | (99.90%) | .17% | .25% | 9.43% | 5.63% | 7.92% | 3.89% | 47.03% | 15.61% | 18.51% | 17.29% | 46.40% | 29.74% | 43.87% | 17.27% | 36.29% | 198.07% | 137.76% | 103.74% | 13.54% | 6.07% | (5.62%) | (2.95%) | 20.70% | 3.27% | (.73%) | 7.84% | 8.30% | .44% | (.62%) | 2.69% | (.08%) | (1.15%) | 5.63% | 3.97% | (1.11%) | (4.69%) | 3.98% |
| Equity to Common Shareholders YoY | | | 1,079,000$ | 1,472,000$ | 1,161,000$ | 664,000$ | 377,000$ | 18,892,259$ | (86,000$) | 265,000$ | 286,000$ | (16,956,259$) | 2,582,000$ | 3,730,000$ | 4,241,000$ | 7,226,000$ | 7,637,000$ | 7,775,000$ | 8,267,000$ | 5,605,000$ | 5,239,000$ | 4,896,000$ | 4,174,000$ | 2,755,000$ | 2,728,000$ | 2,024,000$ | 7,129,000$ | 7,445,000$ | 6,913,000$ | 6,300,000$ | 693,000$ | 1,421,000$ | 1,283,000$ | 1,570,000$ | 2,398,000$ | 1,604,000$ | 1,391,000$ | 1,391,000$ | 989,000$ | 228,000$ | 82,000$ | 687,000$ | 839,000$ | 735,000$ | 391,000$ | 240,000$ | 135,000$ | 1,026,000$ | 944,000$ |
| Equity to Common Shareholders YoY% | | | 5.61% | 7.78% | 6.25% | 3.52% | 2.00% | 100,807.10% | (.46%) | 1.42% | 1.54% | (99.89%) | 16.07% | 25.05% | 29.59% | 74.12% | 90.56% | 109.26% | 136.26% | 135.26% | 164.03% | 220.54% | 220.50% | 198.34% | 585.41% | 1,032.65% | 136.15% | 122.94% | 107.23% | 103.21% | 11.69% | 19.01% | 16.60% | 20.46% | 28.80% | 17.66% | 15.25% | 15.35% | 10.62% | 2.45% | .89% | 7.05% | 8.26% | 7.32% | 4.08% | 2.40% | 1.31% | 9.27% | 8.96% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 111,000$ | 45,000$ | 60,000$ | 53,000$ | 59,000$ | 60,000$ | 62,000$ | 84,000$ | 80,000$ | 73,000$ | 86,000$ | 81,000$ | 106,000$ | 108,000$ | 148,000$ | 41,000$ | 78,000$ | 74,000$ | 93,000$ | 8,000$ | 22,000$ | 14,000$ | 15,000$ | 15,000$ | 144,000$ | 0$ | 25,000$ | 5,255,000$ | 2,000$ | 3,000$ | 5,000$ | 4,000$ | 12,000$ | 15,000$ | 21,000$ | 4,000$ | 8,000$ | 7,000$ | 8,000$ | 8,000$ | 104,000$ | 0$ | 0$ | 0$ | 4,000$ | 0$ | 0$ |
| Treasury Stock | | | | | | | | | | | | | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ | 99,000$ |
| Treasury Stock QoQ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 235,000$ | 663,000$ | 688,000$ | 712,000$ | 743,000$ | 777,000$ | 811,000$ | 846,000$ | 880,000$ | 914,000$ | 948,000$ |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (428,000$) | (25,000$) | (24,000$) | (31,000$) | (34,000$) | (34,000$) | (35,000$) | (34,000$) | (34,000$) | (34,000$) | (35,000$) |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24,000$ | 25,000$ | 24,000$ | 31,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ | 34,000$ |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 24,901,000$ | 25,656,000$ | 25,661,000$ | 26,183,000$ | 26,207,000$ | 26,942,000$ | 25,721,000$ | 26,642,000$ | 26,207,000$ | 26,880,000$ | 26,052,000$ | 26,364,000$ | 25,250,000$ | 27,697,000$ | 27,071,000$ | 24,336,000$ | 25,440,000$ | 26,131,000$ | 25,263,000$ | 24,630,000$ | 22,944,000$ | 20,645,000$ | 19,971,000$ | 19,641,000$ | 19,790,000$ | 22,221,000$ | 22,575,000$ | 19,724,000$ | 14,568,000$ | 14,621,000$ | 15,648,000$ | 13,381,000$ | 15,196,000$ | 13,614,000$ | 14,998,000$ | 14,647,000$ | 13,949,000$ | 14,112,000$ | 14,220,000$ | 12,077,000$ | 11,623,000$ | 12,420,000$ | 13,661,000$ | 13,144,000$ | 11,583,000$ | 10,322,000$ | 11,766,000$ |
| Total Assets QoQ | | | (755,000$) | (5,000$) | (522,000$) | (24,000$) | (735,000$) | 1,221,000$ | (921,000$) | 1,211,000$ | (673,000$) | 828,000$ | (312,000$) | 1,114,000$ | (2,447,000$) | 626,000$ | 2,735,000$ | (1,104,000$) | (691,000$) | 868,000$ | 633,000$ | 1,686,000$ | 2,299,000$ | 674,000$ | 330,000$ | (149,000$) | (2,431,000$) | (354,000$) | 2,851,000$ | 5,156,000$ | (53,000$) | (1,027,000$) | 2,267,000$ | (1,815,000$) | 1,582,000$ | (1,384,000$) | 351,000$ | 698,000$ | (163,000$) | (108,000$) | 2,143,000$ | 454,000$ | (797,000$) | (1,241,000$) | 517,000$ | 1,561,000$ | 1,261,000$ | (1,444,000$) | (801,000$) |
| Total Assets YoY | | | (1,306,000$) | (1,286,000$) | (60,000$) | (459,000$) | 776,000$ | 62,000$ | (331,000$) | 278,000$ | 957,000$ | (817,000$) | (1,019,000$) | 2,028,000$ | (190,000$) | 1,566,000$ | 1,808,000$ | (294,000$) | 2,496,000$ | 5,486,000$ | 5,292,000$ | 4,989,000$ | 3,154,000$ | (1,576,000$) | (2,604,000$) | (83,000$) | 5,222,000$ | 7,600,000$ | 6,927,000$ | 6,343,000$ | (628,000$) | 1,007,000$ | 650,000$ | (1,266,000$) | 1,247,000$ | (498,000$) | 778,000$ | 2,570,000$ | 2,326,000$ | 1,692,000$ | 559,000$ | (1,067,000$) | 40,000$ | 2,098,000$ | 1,895,000$ | 577,000$ | (1,028,000$) | (2,405,000$) | (1,821,000$) |
| Total Liabilities | | | 4,584,000$ | 5,273,000$ | 5,934,000$ | 6,633,000$ | 6,969,000$ | 8,031,000$ | 7,155,000$ | 7,756,000$ | 6,570,000$ | 8,139,000$ | 7,400,000$ | 7,743,000$ | 6,675,000$ | 10,722,000$ | 11,001,000$ | 9,445,000$ | 11,106,000$ | 16,382,000$ | 16,830,000$ | 17,514,000$ | 16,877,000$ | 16,501,000$ | 16,777,000$ | 17,421,000$ | 17,897,000$ | 20,832,000$ | 22,109,000$ | 19,529,000$ | 19,804,000$ | 20,677,000$ | 22,095,000$ | 19,485,000$ | 21,125,000$ | 21,091,000$ | 22,728,000$ | 22,321,000$ | 22,276,000$ | 23,193,000$ | 23,341,000$ | 21,142,000$ | 20,939,000$ | 21,729,000$ | 22,864,000$ | 22,896,000$ | 21,738,000$ | 20,366,000$ | 21,360,000$ |
| Total Liabilities QoQ | | | (689,000$) | (661,000$) | (699,000$) | (336,000$) | (1,062,000$) | 876,000$ | (601,000$) | 1,186,000$ | (1,569,000$) | 739,000$ | (343,000$) | 1,068,000$ | (4,047,000$) | (279,000$) | 1,556,000$ | (1,661,000$) | (5,276,000$) | (448,000$) | (684,000$) | 637,000$ | 376,000$ | (276,000$) | (644,000$) | (476,000$) | (2,935,000$) | (1,277,000$) | 2,580,000$ | (275,000$) | (873,000$) | (1,418,000$) | 2,610,000$ | (1,640,000$) | 34,000$ | (1,637,000$) | 407,000$ | 45,000$ | (917,000$) | (148,000$) | 2,199,000$ | 203,000$ | (790,000$) | (1,135,000$) | (32,000$) | 1,158,000$ | 1,372,000$ | (994,000$) | (1,199,000$) |
| Total Liabilities YoY | | | (2,385,000$) | (2,758,000$) | (1,221,000$) | (1,123,000$) | 399,000$ | (108,000$) | (245,000$) | 13,000$ | (105,000$) | (2,583,000$) | (3,601,000$) | (1,702,000$) | (4,431,000$) | (5,660,000$) | (5,829,000$) | (8,069,000$) | (5,771,000$) | (119,000$) | 53,000$ | 93,000$ | (1,020,000$) | (4,331,000$) | (5,332,000$) | (2,108,000$) | (1,907,000$) | 155,000$ | 14,000$ | 44,000$ | (1,321,000$) | (414,000$) | (633,000$) | (2,836,000$) | (1,151,000$) | (2,102,000$) | (613,000$) | 1,179,000$ | 1,337,000$ | 1,464,000$ | 477,000$ | (1,754,000$) | (799,000$) | 1,363,000$ | 1,504,000$ | 337,000$ | (1,163,000$) | (3,431,000$) | (2,765,000$) |
| Current Ratio | | | 4.42x | 3.72x | 3.26x | 3.04x | 2.92x | 2.63x | 2.93x | 2.87x | 3.39x | 2.84x | 3.16x | 2.93x | 3.16x | 2.17x | 2.06x | 2.21x | 1.95x | 1.43x | 1.34x | 1.27x | 1.26x | 1.23x | 1.18x | 1.12x | 1.14x | 1.13x | 1.07x | 1.09x | .76x | 1.09x | 1.05x | 1.08x | 1.13x | 1.10x | 1.09x | 1.08x | 1.02x | .95x | .83x | .81x | .79x | .80x | .83x | .81x | .79x | .77x | .83x |
| Total Current Assets | | | 18,763,000$ | 18,546,000$ | 18,153,000$ | 18,312,000$ | 17,875,000$ | 18,261,000$ | 17,065,000$ | 17,759,000$ | 16,372,000$ | 17,508,000$ | 16,385,000$ | 17,063,000$ | 16,626,000$ | 20,043,000$ | 19,347,000$ | 16,984,000$ | 17,998,000$ | 20,526,000$ | 19,099,000$ | 18,574,000$ | 16,461,000$ | 15,297,000$ | 14,536,000$ | 14,083,000$ | 14,079,000$ | 16,350,000$ | 16,540,000$ | 13,733,000$ | 12,258,000$ | 12,294,000$ | 13,212,000$ | 10,635,000$ | 12,551,000$ | 11,636,000$ | 13,087,000$ | 12,704,000$ | 12,033,000$ | 11,730,000$ | 11,939,000$ | 9,833,000$ | 9,322,000$ | 9,994,000$ | 11,117,000$ | 10,486,000$ | 9,166,000$ | 7,846,000$ | 9,239,000$ |
| Total Current Assets QoQ | | | 217,000$ | 393,000$ | (159,000$) | 437,000$ | (386,000$) | 1,196,000$ | (694,000$) | 1,387,000$ | (1,136,000$) | 1,123,000$ | (678,000$) | 437,000$ | (3,417,000$) | 696,000$ | 2,363,000$ | (1,014,000$) | (2,528,000$) | 1,427,000$ | 525,000$ | 2,113,000$ | 1,164,000$ | 761,000$ | 453,000$ | 4,000$ | (2,271,000$) | (190,000$) | 2,807,000$ | 1,475,000$ | (36,000$) | (918,000$) | 2,577,000$ | (1,916,000$) | 915,000$ | (1,451,000$) | 383,000$ | 671,000$ | 303,000$ | (209,000$) | 2,106,000$ | 511,000$ | (672,000$) | (1,123,000$) | 631,000$ | 1,320,000$ | 1,320,000$ | (1,393,000$) | (770,000$) |
| Total Current Liabilities | | | 4,248,000$ | 4,981,000$ | 5,575,000$ | 6,029,000$ | 6,123,000$ | 6,945,000$ | 5,833,000$ | 6,197,000$ | 4,828,000$ | 6,160,000$ | 5,188,000$ | 5,814,000$ | 5,263,000$ | 9,233,000$ | 9,384,000$ | 7,701,000$ | 9,236,000$ | 14,372,000$ | 14,265,000$ | 14,644,000$ | 13,099,000$ | 12,388,000$ | 12,293,000$ | 12,542,000$ | 12,353,000$ | 14,437,000$ | 15,511,000$ | 12,576,000$ | 16,180,000$ | 11,313,000$ | 12,531,000$ | 9,865,000$ | 11,155,000$ | 10,536,000$ | 11,988,000$ | 11,791,000$ | 11,787,000$ | 12,304,000$ | 14,362,000$ | 12,149,000$ | 11,865,000$ | 12,542,000$ | 13,441,000$ | 12,933,000$ | 11,653,000$ | 10,207,000$ | 11,071,000$ |
| Total Current Liabilities QoQ | | | (733,000$) | (594,000$) | (454,000$) | (94,000$) | (822,000$) | 1,112,000$ | (364,000$) | 1,369,000$ | (1,332,000$) | 972,000$ | (626,000$) | 551,000$ | (3,970,000$) | (151,000$) | 1,683,000$ | (1,535,000$) | (5,136,000$) | 107,000$ | (379,000$) | 1,545,000$ | 711,000$ | 95,000$ | (249,000$) | 189,000$ | (2,084,000$) | (1,074,000$) | 2,935,000$ | (3,604,000$) | 4,867,000$ | (1,218,000$) | 2,666,000$ | (1,290,000$) | 619,000$ | (1,452,000$) | 197,000$ | 4,000$ | (517,000$) | (2,058,000$) | 2,213,000$ | 284,000$ | (677,000$) | (899,000$) | 508,000$ | 1,280,000$ | 1,446,000$ | (864,000$) | (1,046,000$) |
| Debt to Asset Ratio | | | .18x | .21x | .23x | .25x | .27x | .30x | .28x | .29x | .25x | .30x | .28x | .29x | .26x | .39x | .41x | .39x | .44x | .63x | .67x | .71x | .74x | .80x | .84x | .89x | .90x | .94x | .98x | .99x | 1.36x | 1.41x | 1.41x | 1.46x | 1.39x | 1.55x | 1.52x | 1.52x | 1.60x | 1.64x | 1.64x | 1.75x | 1.80x | 1.75x | 1.67x | 1.74x | 1.88x | 1.97x | 1.82x |
| Long Term Debt | | | | | | | | | | | 7,000$ | 18,000$ | 28,000$ | 39,000$ | 53,000$ | 2,728,000$ | 3,158,000$ | 1,513,000$ | 3,639,000$ | 40,000$ | 470,000$ | 654,000$ | 1,436,000$ | 1,648,000$ | 1,904,000$ | 2,177,000$ | 2,722,000$ | 2,988,000$ | 3,077,000$ | 3,319,000$ | 3,624,000$ | 3,725,000$ | 3,883,000$ | 3,766,000$ | 4,246,000$ | 4,605,000$ | 4,707,000$ | 4,870,000$ | 5,241,000$ | 5,554,000$ | 3,794,000$ | 3,830,000$ | 3,942,000$ | 4,080,000$ | 4,302,000$ | 4,423,000$ | 4,359,000$ | 4,500,000$ | 4,359,000$ |
| Long Term Debt QoQ | | | | | | | | | | | (11,000$) | (10,000$) | (11,000$) | (14,000$) | (2,675,000$) | (430,000$) | 1,645,000$ | (2,126,000$) | 3,599,000$ | (430,000$) | (184,000$) | (782,000$) | (212,000$) | (256,000$) | (273,000$) | (545,000$) | (266,000$) | (89,000$) | (242,000$) | (305,000$) | (101,000$) | (158,000$) | 117,000$ | (480,000$) | (359,000$) | (102,000$) | (163,000$) | (371,000$) | (313,000$) | 1,760,000$ | (36,000$) | (112,000$) | (138,000$) | (222,000$) | (121,000$) | 64,000$ | (141,000$) | 141,000$ | (385,000$) |
| Long Term Debt YoY | | | | | | | | | | | (46,000$) | (2,710,000$) | (3,130,000$) | (1,474,000$) | (3,586,000$) | 2,688,000$ | 2,688,000$ | 859,000$ | 2,203,000$ | (1,608,000$) | (1,434,000$) | (1,523,000$) | (1,286,000$) | (1,340,000$) | (1,173,000$) | (1,142,000$) | (902,000$) | (737,000$) | (806,000$) | (447,000$) | (622,000$) | (880,000$) | (824,000$) | (1,104,000$) | (995,000$) | (949,000$) | 913,000$ | 1,040,000$ | 1,299,000$ | 1,474,000$ | (508,000$) | (593,000$) | (417,000$) | (420,000$) | (57,000$) | (321,000$) | (529,000$) | (491,000$) | (734,000$) |
| Capital Lease Obligations | | | | | 1,323,000$ | 1,557,000$ | | | | | | | | | | | | | 2,370,000$ | | | | | | | | | | 3,552,000$ | 3,634,000$ | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 58,000$ | 4,000$ | (2,000$) | (8,000$) | 36,000$ | (2,000$) | 8,000$ | 10,000$ | 24,000$ | 30,000$ | 42,000$ | 32,000$ | 43,000$ | 58,000$ | 79,000$ | 76,000$ | 68,000$ | 96,000$ | 109,000$ | 124,000$ | 44,000$ | 196,000$ | 190,000$ | 200,000$ | 232,000$ | 232,000$ | 229,000$ | 233,000$ | 227,000$ | 225,000$ | 227,000$ | 232,000$ | 225,000$ | 248,000$ | 243,000$ | 237,000$ | 238,000$ | 251,000$ | 250,000$ | 240,000$ | 233,000$ | 237,000$ | 246,000$ |
| Cash and Cash Equivalents | | | 3,615,000$ | 2,961,000$ | 2,461,000$ | 2,271,000$ | 1,677,000$ | 2,020,000$ | 732,000$ | 2,594,000$ | 1,316,000$ | 2,529,000$ | 1,085,000$ | 1,168,000$ | 331,000$ | 264,000$ | 162,000$ | 57,000$ | 210,000$ | 105,000$ | 43,000$ | 369,000$ | 402,000$ | 565,000$ | 67,000$ | 525,000$ | 475,000$ | 431,000$ | 45,000$ | 365,000$ | 228,000$ | 62,000$ | 54,000$ | 284,000$ | 132,000$ | 196,000$ | 66,000$ | 92,000$ | 395,000$ | 450,000$ | 60,000$ | 84,000$ | 71,000$ | 354,000$ | 48,000$ | 294,000$ | 451,000$ | 184,000$ | 135,000$ |
| Cash and Cash Equivalents QoQ | | | 654,000$ | 500,000$ | 190,000$ | 594,000$ | (343,000$) | 1,288,000$ | (1,862,000$) | 1,278,000$ | (1,213,000$) | 1,444,000$ | (83,000$) | 837,000$ | 67,000$ | 102,000$ | 105,000$ | (153,000$) | 105,000$ | 62,000$ | (326,000$) | (33,000$) | (163,000$) | 498,000$ | (458,000$) | 50,000$ | 44,000$ | 386,000$ | (320,000$) | 137,000$ | 166,000$ | 8,000$ | (230,000$) | 152,000$ | (64,000$) | 130,000$ | (26,000$) | (303,000$) | (55,000$) | 390,000$ | (24,000$) | 13,000$ | (283,000$) | 306,000$ | (246,000$) | (157,000$) | 267,000$ | 49,000$ | (345,000$) |
| Cash and Cash Equivalents YoY | | | 1,938,000$ | 941,000$ | 1,729,000$ | (323,000$) | 361,000$ | (509,000$) | (353,000$) | 1,426,000$ | 985,000$ | 2,265,000$ | 923,000$ | 1,111,000$ | 121,000$ | 159,000$ | 119,000$ | (312,000$) | (192,000$) | (460,000$) | (24,000$) | (156,000$) | (73,000$) | 134,000$ | 22,000$ | 160,000$ | 247,000$ | 369,000$ | (9,000$) | 81,000$ | 96,000$ | (134,000$) | (12,000$) | 192,000$ | (263,000$) | (254,000$) | 6,000$ | 8,000$ | 324,000$ | 96,000$ | 12,000$ | (210,000$) | (380,000$) | 170,000$ | (87,000$) | (186,000$) | 396,000$ | (101,000$) | 11,000$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |