• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Oncotelic Therapeutics, Inc. (OTLC)
	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											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
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											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
QoQ%
YoY%
Common Shares Outstanding	444,197,032		442,596,856	439,446,318	408,292,720	408,292,720	407,289,618	407,289,618	407,289,618	399,684,128	399,184,128	398,159,128	397,531,590	392,871,880	391,846,880				375,288,146		369,696,959	369,446,959	90,601,912	89,601,912	88,601,912	88,032,112	84,069,967	83,469,967	83,469,967	41,420,000	6,843,802	41,420,000	41,420,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	26,545,000	20,705,000	20,706,000	20,702,000
QoQ%			.72%	7.63%	.00%	.25%	.00%	.00%	1.90%	.13%	.26%	.16%	1.19%	.26%							.07%	307.77%	1.12%	1.13%	.65%	4.71%	.72%	.00%	101.52%	505.22%	(83.48%)	.00%	56.04%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	28.21%	(.01%)	.02%	35.36%
YoY%	8.79%		8.67%	7.90%	.25%	2.15%	2.03%	2.29%	2.46%	1.73%	1.87%				4.41%				314.22%		317.26%	319.67%	7.77%	7.35%	6.15%	112.54%	1,128.41%	101.52%	101.52%	56.04%	(74.22%)	56.04%	56.04%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	28.21%	28.20%	28.22%	73.57%	270.66%	590.43%	810.38%
Price to Sales
Price to Earnings
Price to Book
Total Revenue											0$	70,000$											0$	0$	1,400,000$	340,855$												0$	0$	0$	0$	0$
QoQ%											(100.00%)												.00%	(100.00%)	310.73%													.00%	.00%	.00%	.00%
YoY%																																						.00%
TTM																							1,740,855$															0$	0$
TTM_QoQ%																																						.00%
TTM_YoY%
Gross Margin												100.00%													100.00%	100.00%
QoQ																									.00%
YoY
Operating Income			(2,528,560$)	(490,973$)	(65,969$)	(101,100$)	(31,454$)	(3,280,757$)	(96,582$)	(167,222$)	(113,463$)	14,478$	(6,321,904$)	(264,116$)								(2,037,882$)	(3,331,987$)	(1,616,273$)	13,840$	(2,648,647$)	(1,243,096$)	(930,713$)	(1,161,005$)	(976,063$)	(154,603$)	(214,033$)	(153,308$)	(795,000$)	(2,436,000$)	(3,540,000$)	(3,896,000$)	(3,970,000$)	(3,475,000$)	(3,262,000$)	(3,670,000$)	(3,352,000$)	(3,978,000$)	(3,599,000$)	(3,328,000$)	(2,777,000$)	(2,645,000$)	(3,453,000$)	(3,924,000$)
QoQ%			(415.01%)	(644.25%)	34.75%	(221.42%)	99.04%	(3,296.86%)	42.24%	(47.38%)	(883.69%)	100.23%	(2,293.61%)									38.84%	(106.15%)	(11,778.27%)	100.52%	(113.07%)	(33.56%)	19.84%	(18.95%)	(531.34%)	27.77%	(39.61%)	80.72%	67.37%	31.19%	9.14%	1.86%	(14.25%)	(6.53%)	11.12%	(9.49%)	15.74%	(10.53%)	(8.14%)	(19.84%)	(4.99%)	23.40%	12.00%	(49.32%)
YoY%			(7,938.91%)	85.04%	31.70%	39.54%	72.28%	(22,760.29%)	98.47%	36.69%												23.06%	(168.04%)	(73.66%)	101.19%	(171.36%)	(704.06%)	(334.85%)	(657.30%)	(22.78%)	93.65%	93.95%	96.07%	79.98%	29.90%	(8.52%)	(6.16%)	(18.44%)	12.65%	9.36%	(10.28%)	(20.71%)	(50.40%)	(4.23%)	15.19%	(5.67%)	(26.13%)	(30.45%)	(137.10%)
TTM			(3,186,602$)	(689,496$)	(3,479,280$)	(3,509,893$)	(3,576,015$)	(3,658,024$)	(362,789$)	(6,588,111$)	(6,685,005$)											(6,972,302$)	(7,583,067$)	(5,494,176$)	(4,808,616$)	(5,983,461$)	(4,310,877$)	(3,222,384$)	(2,505,704$)	(1,498,007$)	(1,316,944$)	(3,598,341$)	(6,924,308$)	(10,667,000$)	(13,842,000$)	(14,881,000$)	(14,603,000$)	(14,377,000$)	(13,759,000$)	(14,262,000$)	(14,599,000$)	(14,257,000$)	(13,682,000$)	(12,349,000$)	(12,203,000$)	(12,799,000$)	(12,650,000$)	(12,102,000$)	(11,296,000$)
TTM_QoQ%			(362.16%)	80.18%	.87%	1.85%	2.24%	(908.31%)	94.49%	1.45%												8.05%	(38.02%)	(14.26%)	19.64%	(38.80%)	(33.78%)	(28.60%)	(67.27%)	(13.75%)	63.40%	48.03%	35.09%	22.94%	6.98%	(1.90%)	(1.57%)	(4.49%)	3.53%	2.31%	(2.40%)	(4.20%)	(10.79%)	(1.20%)	4.66%	(1.18%)	(4.53%)	(7.14%)	(25.14%)
TTM_YoY%			10.89%	81.15%	(859.04%)	46.72%	46.51%															(16.53%)	(75.91%)	(70.50%)	(91.91%)	(299.43%)	(227.34%)	10.45%	63.81%	85.96%	90.49%	75.82%	52.58%	25.81%	(.60%)	(4.34%)	(.03%)	(.84%)	(.56%)	(15.49%)	(19.64%)	(11.39%)	(8.16%)	(2.04%)	(8.03%)	(41.79%)	(52.78%)	(54.09%)	(51.71%)
Operating Margin												20.68%													.99%	(777.06%)
QoQ																									778.05%
YoY
Net Income			250,293,099$	(1,114,369$)	210,449$	(364,264$)	(654,461$)	(3,371,651$)	(278,173$)	(475,175$)	(791,072$)	41,061$	(6,850,010$)	(606,044$)								(3,122,637$)	(3,440,242$)	(1,986,557$)	582,091$	(4,657,894$)	(3,481,714$)	(991,126$)	(1,189,110$)	(633,000$)	(626,000$)	(214,033$)	(153,308$)	(794,000$)	(2,434,000$)	(3,536,000$)	(3,884,000$)	(3,958,000$)	(3,453,000$)	(3,236,000$)	(3,641,000$)	(3,325,000$)	(3,966,000$)	(3,592,000$)	(3,324,000$)	(2,772,000$)	(2,638,000$)	(3,450,000$)	(3,929,000$)
QoQ%			22,560.52%	(629.52%)	157.77%	44.34%	80.59%	(1,112.07%)	41.46%	39.93%	(2,026.58%)	100.60%	(1,030.28%)									9.23%	(73.18%)	(441.28%)	112.50%	(33.78%)	(251.29%)	16.65%	(87.85%)	(1.12%)	(192.48%)	(39.61%)	80.69%	67.38%	31.17%	8.96%	1.87%	(14.63%)	(6.71%)	11.12%	(9.50%)	16.16%	(10.41%)	(8.06%)	(19.91%)	(5.08%)	23.54%	12.19%	(49.39%)
YoY%			38,344.16%	66.95%	175.65%	23.34%	17.27%	(8,311.32%)	95.94%	21.59%												32.96%	1.19%	(100.43%)	148.95%	(635.84%)	(456.18%)	(363.07%)	(675.64%)	20.28%	74.28%	93.95%	96.05%	79.94%	29.51%	(9.27%)	(6.67%)	(19.04%)	12.94%	9.91%	(9.54%)	(19.95%)	(50.34%)	(4.12%)	15.40%	(5.40%)	(25.80%)	(30.39%)	(137.55%)
TTM			249,024,915$	(1,922,645$)	(4,179,927$)	(4,668,549$)	(4,779,460$)	(4,916,071$)	(1,503,359$)	(8,075,196$)	(8,206,065$)											(7,967,345$)	(9,502,602$)	(9,544,074$)	(8,548,643$)	(10,319,844$)	(6,294,950$)	(3,439,236$)	(2,662,143$)	(1,626,341$)	(1,787,341$)	(3,595,341$)	(6,917,308$)	(10,648,000$)	(13,812,000$)	(14,831,000$)	(14,531,000$)	(14,288,000$)	(13,655,000$)	(14,168,000$)	(14,524,000$)	(14,207,000$)	(13,654,000$)	(12,326,000$)	(12,184,000$)	(12,789,000$)	(12,647,000$)	(12,106,000$)	(11,302,000$)
TTM_QoQ%			13,052.21%	54.00%	10.47%	2.32%	2.78%	(227.01%)	81.38%	1.60%												16.16%	.44%	(11.64%)	17.16%	(63.94%)	(83.03%)	(29.19%)	(63.69%)	9.01%	50.29%	48.02%	35.04%	22.91%	6.87%	(2.07%)	(1.70%)	(4.64%)	3.62%	2.45%	(2.23%)	(4.05%)	(10.77%)	(1.17%)	4.73%	(1.12%)	(4.47%)	(7.11%)	(25.20%)
TTM_YoY%			5,310.32%	60.89%	(178.04%)	42.19%	41.76%															22.80%	(50.96%)	(177.51%)	(221.12%)	(534.54%)	(252.20%)	4.34%	61.52%	84.73%	87.06%	75.76%	52.40%	25.48%	(1.15%)	(4.68%)	(.05%)	(.57%)	(.01%)	(14.94%)	(19.21%)	(11.09%)	(7.96%)	(1.82%)	(7.80%)	(41.68%)	(52.80%)	(54.12%)	(51.58%)
Profit Margin												58.66%													41.58%	(1,366.53%)
QoQ																									1,408.11%
YoY
Equity to Common Shareholders			262,760,595$	9,050,578$	8,300,969$	8,023,113$	8,251,631$	8,852,564$	12,157,050$	11,834,481$	12,130,129$	12,085,546$	11,925,947$	18,449,794$	19,409,032$				8,158,431$			9,951,394$	11,771,879$	14,885,100$	15,797,967$	15,112,436$	16,901,675$	4,800,372$	5,616,498$	2,496,181$	2,464,759$	(375,623$)	(332,008$)	(313,227$)	(483,595$)	1,764,000$	5,104,000$	8,782,000$	12,500,000$	15,776,000$	18,811,000$	22,217,000$	25,350,000$	29,038,000$	32,473,000$	35,526,000$	29,004,000$	31,579,000$	34,899,000$
QoQ			253,710,017$	749,609$	277,856$	(228,518$)	(600,933$)	(3,304,486$)	322,569$	(295,648$)	44,583$	159,599$	(6,523,847$)	(959,238$)								(1,820,485$)	(3,113,221$)	(912,867$)	685,531$	(1,789,239$)	12,101,303$	(816,126$)	3,120,317$	31,422$	2,840,382$	(43,615$)	(18,781$)	170,368$	(2,247,595$)	(3,340,000$)	(3,678,000$)	(3,718,000$)	(3,276,000$)	(3,035,000$)	(3,406,000$)	(3,133,000$)	(3,688,000$)	(3,435,000$)	(3,053,000$)	6,522,000$	(2,575,000$)	(3,320,000$)	11,048,000$
QoQ%			2,803.25%	9.03%	3.46%	(2.77%)	(6.79%)	(27.18%)	2.73%	(2.44%)	.37%	1.34%	(35.36%)	(4.94%)								(15.47%)	(20.92%)	(5.78%)	4.54%	(10.59%)	252.09%	(14.53%)	125.00%	1.28%	756.18%	(13.14%)	(6.00%)	35.23%	(127.42%)	(65.44%)	(41.88%)	(29.74%)	(20.77%)	(16.13%)	(15.33%)	(12.36%)	(12.70%)	(10.58%)	(8.59%)	22.49%	(8.15%)	(9.51%)	46.32%
YoY			254,508,964$	198,014$	(3,856,081$)	(3,811,368$)	(3,878,498$)	(3,232,982$)	231,103$	(6,615,313$)	(7,278,903$)				11,250,601$				(3,613,448$)			(5,161,042$)	(5,129,796$)	10,084,728$	10,181,469$	12,616,255$	14,436,916$	5,175,995$	5,948,506$	2,809,408$	2,948,354$	(2,139,623$)	(5,436,008$)	(9,095,227$)	(12,983,595$)	(14,012,000$)	(13,707,000$)	(13,435,000$)	(12,850,000$)	(13,262,000$)	(13,662,000$)	(13,309,000$)	(3,654,000$)	(2,541,000$)	(2,426,000$)	11,675,000$	22,961,000$	23,873,000$	27,485,000$
YoY%			3,084.35%	2.24%	(31.72%)	(32.21%)	(31.97%)	(26.75%)	1.94%	(35.86%)	(37.50%)				137.90%				(30.70%)			(34.15%)	(30.35%)	210.08%	181.28%	505.42%	585.73%	1,377.98%	1,791.68%	896.92%	609.67%	(121.29%)	(106.51%)	(103.57%)	(103.87%)	(88.82%)	(72.87%)	(60.47%)	(50.69%)	(45.67%)	(42.07%)	(37.46%)	(12.60%)	(8.05%)	(6.95%)	48.95%	379.96%	309.80%	370.72%
Dividends Paid
Additional Paid-In Capital QoQ			3,330,211$	1,485,438$	0$	60,170$	0$	0$	456,346$	108,028$												(1,803,073$)	317,022$	1,063,690$	97,741$	2,829,034$	15,576,169$	175,000$
Treasury Stock
QoQ
Goodwill			2,788,230$	2,788,230$	2,788,230$	2,788,230$	2,788,230$	2,788,230$	5,988,230$	5,988,230$	5,988,230$				12,071,376$				21,062,455$			21,062,453$	21,062,455$	21,062,455$	21,062,455$	21,062,455$	21,062,455$	4,751,055$	4,751,055$
QoQ%			.00%	.00%	.00%	.00%	.00%	(53.44%)	.00%	.00%												.00%	.00%	.00%	.00%	.00%	343.32%	.00%
YoY%			.00%	.00%	(53.44%)	(53.44%)	(53.44%)				(50.39%)				(42.69%)				.00%			.00%	.00%	343.32%	343.32%
Other Intangible Assets																						860,365$	873,206$	886,047$	898,890$	911,731$	924,572$	937,413$	950,254$		975,991$																0$	23,000$	47,000$
QoQ																						(12,841$)	(12,841$)	(12,843$)	(12,841$)	(12,841$)	(12,841$)	(12,841$)																			(23,000$)	(24,000$)	(23,000$)
Amortization of Intangible Assets																						12,841$	81,702$	12,841$	12,841$	81,701$	12,895$	12,841$	12,841$	12,841$	12,787$	12,841$	8,561$
Total Assets			393,088,242$	28,156,163$	26,680,807$	26,668,208$	26,677,426$	26,782,245$	29,935,173$	29,974,410$	30,014,952$				36,116,819$							23,987,362$	23,663,205$	24,628,545$	24,014,450$	23,596,613$	23,684,781$	7,528,799$	7,659,847$	391,000$	2,747,789$	1,149,000$	2,099,000$	437,000$	1,172,000$	2,975,000$	6,529,000$	10,175,000$	14,114,000$	17,261,000$	20,428,000$	24,241,000$	27,453,000$	30,736,000$	33,639,000$	36,555,000$	30,423,000$	33,253,000$	36,847,000$
QoQ			364,932,079$	1,475,356$	12,599$	(9,218$)	(104,819$)	(3,152,928$)	(39,237$)	(40,542$)												324,157$	(965,340$)	614,095$	417,837$	(88,168$)	16,155,982$	(131,048$)	7,268,847$	(2,356,789$)	1,598,789$	(950,000$)	1,662,000$	(735,000$)	(1,803,000$)	(3,554,000$)	(3,646,000$)	(3,939,000$)	(3,147,000$)	(3,167,000$)	(3,813,000$)	(3,212,000$)	(3,283,000$)	(2,903,000$)	(2,916,000$)	6,132,000$	(2,830,000$)	(3,594,000$)	11,601,000$
YoY			366,410,816$	1,373,918$	(3,254,366$)	(3,306,202$)	(3,337,526$)				(6,101,867$)											390,749$	(21,576$)	17,099,746$	16,354,603$	23,205,613$	20,936,992$	6,379,799$	5,560,847$	(46,000$)	1,575,789$	(1,826,000$)	(4,430,000$)	(9,738,000$)	(12,942,000$)	(14,286,000$)	(13,899,000$)	(14,066,000$)	(13,339,000$)	(13,475,000$)	(13,211,000$)	(12,314,000$)	(2,970,000$)	(2,517,000$)	(3,208,000$)	11,309,000$	23,129,000$	24,032,000$	28,542,000$
Total Liabilities			131,356,683$	20,079,663$	19,286,912$	19,484,762$	19,199,914$	18,650,273$	18,431,550$	18,725,020$	18,403,415$				16,923,407$							13,026,519$	11,182,372$	8,763,904$	8,216,483$	8,484,177$	6,783,106$	2,728,427$	2,043,349$	(2,105,181$)	283,030$	1,524,623$	2,431,008$	750,227$	1,655,595$	1,211,000$	1,425,000$	1,393,000$	1,614,000$	1,485,000$	1,617,000$	2,024,000$	2,103,000$	1,698,000$	1,166,000$	1,029,000$	1,419,000$	1,674,000$	1,948,000$
QoQ			111,277,020$	792,751$	(197,850$)	284,848$	549,641$	218,723$	(293,470$)	321,605$												1,844,147$	2,418,468$	547,421$	(267,694$)	1,701,071$	4,054,679$	685,078$	4,148,530$	(2,388,211$)	(1,241,593$)	(906,385$)	1,680,781$	(905,368$)	444,595$	(214,000$)	32,000$	(221,000$)	129,000$	(132,000$)	(407,000$)	(79,000$)	405,000$	532,000$	137,000$	(390,000$)	(255,000$)	(274,000$)	553,000$
YoY			112,156,769$	1,429,390$	855,362$	759,742$	796,499$				1,480,008$											4,542,342$	4,399,266$	6,035,477$	6,173,134$	10,589,358$	6,500,076$	1,203,804$	(387,659$)	(2,855,408$)	(1,372,565$)	313,623$	1,006,008$	(642,773$)	41,595$	(274,000$)	(192,000$)	(631,000$)	(489,000$)	(213,000$)	451,000$	995,000$	684,000$	24,000$	(782,000$)	(366,000$)	168,000$	159,000$	1,057,000$
Current Ratio			.07x	.08x	.01x	.01x	.01x	.01x	.01x	.01x	.02x				.02x							.07x	.06x	.17x	.10x	.03x	.04x	.03x	.09x	.29x	.01x	1.05x	1.32x	.27x	.69x	2.43x	4.55x	7.27x	8.72x	11.59x	12.60x	11.95x	13.02x	18.06x	28.79x	35.46x	21.39x	19.81x	18.86x
Total Current Assets			1,198,252$	1,612,948$	137,592$	124,993$	134,211$	239,030$	191,958$	231,195$	271,737$				303,164$							955,174$	615,636$	1,489,946$	783,019$	274,152$	273,000$	71,031$	189,238$	340,000$	2,498$	1,149,000$	2,066,000$	404,000$	1,137,000$	2,938,000$	6,490,000$	10,134,000$	14,070,000$	17,214,000$	20,376,000$	24,183,000$	27,390,000$	30,667,000$	33,564,000$	36,490,000$	30,353,000$	33,167,000$	36,739,000$
QoQ			(414,696$)	1,475,356$	12,599$	(9,218$)	(104,819$)	47,072$	(39,237$)	(40,542$)												339,538$	(874,310$)	706,927$	508,867$	1,152$	201,969$	(118,207$)	(150,762$)	337,502$	(1,146,502$)	(917,000$)	1,662,000$	(733,000$)	(1,801,000$)	(3,552,000$)	(3,644,000$)	(3,936,000$)	(3,144,000$)	(3,162,000$)	(3,807,000$)	(3,207,000$)	(3,277,000$)	(2,897,000$)	(2,926,000$)	6,137,000$	(2,814,000$)	(3,572,000$)	11,595,000$
Total Current Liabilities			18,143,278$	20,079,663$	19,286,912$	19,484,762$	19,199,914$	16,357,380$	16,204,434$	16,512,247$	16,504,947$				16,923,407$							13,026,519$	11,182,372$	8,763,904$	8,216,483$	8,484,177$	6,783,106$	2,728,427$	2,043,349$	1,174,000$	283,030$	1,091,000$	1,561,000$	1,524,000$	1,649,000$	1,211,000$	1,425,000$	1,393,000$	1,614,000$	1,485,000$	1,617,000$	2,024,000$	2,103,000$	1,698,000$	1,166,000$	1,029,000$	1,419,000$	1,674,000$	1,948,000$
QoQ			(1,936,385$)	792,751$	(197,850$)	284,848$	2,842,534$	152,946$	(307,813$)	7,300$												1,844,147$	2,418,468$	547,421$	(267,694$)	1,701,071$	4,054,679$	685,078$	869,349$	890,970$	(807,970$)	(470,000$)	37,000$	(125,000$)	438,000$	(214,000$)	32,000$	(221,000$)	129,000$	(132,000$)	(407,000$)	(79,000$)	405,000$	532,000$	137,000$	(390,000$)	(255,000$)	(274,000$)	553,000$
Debt to Asset Ratio			.33x	.71x	.72x	.73x	.72x	.70x	.62x	.62x	.61x				.47x							.54x	.47x	.36x	.34x	.36x	.29x	.36x	.27x	(5.38x)	.10x	1.33x	1.16x	1.72x	1.41x	.41x	.22x	.14x	.11x	.09x	.08x	.08x	.08x	.06x	.03x	.03x	.05x	.05x	.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents				409,000$	88,022$	79,173$	86,128$	149,018$	72,216$	188,989$	170,405$				241,452$							830,719$	474,019$	1,362,188$	660,903$	183,437$	81,964$	16,206$	84,272$	200,000$	2,498$	1,058,000$	1,966,000$	233,000$	1,115,000$	1,908,000$	5,004,000$	6,041,000$	3,535,000$	5,167,000$	7,939,000$	13,022,000$	27,285,000$	30,251,000$	33,093,000$	35,735,000$	30,031,000$
QoQ				320,978$	8,849$	(6,955$)	(62,890$)	76,802$	(116,773$)	18,584$												356,700$	(888,169$)	701,285$	477,466$	101,473$	65,758$	(68,066$)	(115,728$)	197,502$	(1,055,502$)	(908,000$)	1,733,000$	(882,000$)	(793,000$)	(3,096,000$)	(1,037,000$)	2,506,000$	(1,632,000$)	(2,772,000$)	(5,083,000$)	(17,009,000$)	(2,966,000$)	(2,842,000$)	(2,642,000$)	5,704,000$
YoY				259,982$	15,806$	(109,816$)	(84,277$)				(71,047$)											647,282$	392,055$	1,345,982$	576,631$	(16,563$)	79,466$	(1,041,794$)	(1,881,728$)	(33,000$)	(1,112,502$)	(850,000$)	(3,038,000$)	(5,808,000$)	(2,420,000$)	(3,259,000$)	(2,935,000$)	(6,981,000$)	(26,496,000$)	(25,084,000$)	(25,154,000$)	(22,713,000$)	(2,746,000$)
Interest Expenses										234,709$				394,278$								520,906$	383,088$	331,459$	137,089$	1,148,351$	660,961$	60,413$	28,105$
Interest Income																										10$	0$	0$	123$	1,000$	3,000$	5,000$	7,000$	1,000$	2,000$	7,000$	12,000$	14,000$	22,000$	26,000$	29,000$	28,000$	12,000$	7,000$	5,000$	3,000$	2,000$	2,000$	1,000$

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