| SPINDLETOP OIL & GAS CO (SPND) |
| 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 | 6,598,303 | | 6,598,370 | 6,598,370 | 6,598,370 | 6,739,943 | 6,739,943 | 6,739,943 | 6,739,943 | 6,739,943 | 6,739,943 | 6,750,204 | 6,750,204 | 6,750,318 | 6,750,318 | | | | | | 6,755,318 | 6,755,318 | 6,755,318 | 6,755,318 | 6,755,318 | 6,809,602 | 6,809,602 | 6,809,602 | 6,809,602 | 6,809,602 | 6,809,602 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 | 6,936,269 |
| QoQ% | | | .00% | .00% | (2.10%) | .00% | .00% | .00% | .00% | .00% | (.15%) | .00% | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | (.80%) | .00% | .00% | .00% | .00% | .00% | (1.83%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| YoY% | .00% | | (2.10%) | (2.10%) | (2.10%) | .00% | .00% | (.15%) | (.15%) | (.15%) | (.15%) | | | | | | | | | | .00% | (.80%) | (.80%) | (.80%) | (.80%) | .00% | .00% | (1.83%) | (1.83%) | (1.83%) | (1.83%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | | 1,249,000$ | 958,000$ | 1,040,000$ | 1,195,000$ | 1,230,000$ | 888,000$ | 1,116,000$ | 1,021,000$ | 1,210,000$ | 1,674,000$ | 1,054,000$ | 1,167,000$ | | | | | | | | 1,099,000$ | 1,532,000$ | 1,135,000$ | 548,000$ | 964,000$ | 1,365,000$ | 1,340,000$ | 1,487,000$ | 1,395,000$ | 1,561,000$ | 1,479,000$ | 2,063,000$ | 1,631,000$ | 1,709,000$ | 1,274,000$ | 1,327,000$ | 1,294,000$ | 1,177,000$ | 1,089,000$ | 1,356,000$ | 893,000$ | 1,441,000$ | 1,551,000$ | 1,496,000$ | 1,456,000$ | 2,573,000$ | 3,174,000$ | 3,893,000$ |
| QoQ% | | | 30.38% | (7.89%) | (12.97%) | (2.85%) | 38.51% | (20.43%) | 9.31% | (15.62%) | (27.72%) | 58.82% | (9.68%) | | | | | | | | | (28.26%) | 34.98% | 107.12% | (43.15%) | (29.38%) | 1.87% | (9.89%) | 6.60% | (10.63%) | 5.54% | (28.31%) | 26.49% | (4.56%) | 34.14% | (3.99%) | 2.55% | 9.94% | 8.08% | (19.69%) | 51.85% | (38.03%) | (7.09%) | 3.68% | 2.75% | (43.41%) | (18.94%) | (18.47%) | 9.11% |
| YoY% | | | 1.55% | 7.88% | (6.81%) | 17.04% | 1.65% | (46.95%) | 5.88% | (12.51%) | | | | | | | | | | | | 14.00% | 12.23% | (15.30%) | (63.15%) | (30.90%) | (12.56%) | (9.40%) | (27.92%) | (14.47%) | (8.66%) | 16.09% | 55.46% | 26.04% | 45.20% | 16.99% | (2.14%) | 44.91% | (18.32%) | (29.79%) | (9.36%) | (38.67%) | (44.00%) | (51.13%) | (61.57%) | (59.19%) | (46.05%) | 19.91% | 3.46% |
| TTM | | | 4,442,000$ | 4,423,000$ | 4,353,000$ | 4,429,000$ | 4,255,000$ | 4,235,000$ | 5,021,000$ | 4,959,000$ | 5,105,000$ | | | | | | | | | | | 4,314,000$ | 4,179,000$ | 4,012,000$ | 4,217,000$ | 5,156,000$ | 5,587,000$ | 5,783,000$ | 5,922,000$ | 6,498,000$ | 6,734,000$ | 6,882,000$ | 6,677,000$ | 5,941,000$ | 5,604,000$ | 5,072,000$ | 4,887,000$ | 4,916,000$ | 4,515,000$ | 4,779,000$ | 5,241,000$ | 5,381,000$ | 5,944,000$ | 7,076,000$ | 8,699,000$ | 11,096,000$ | 13,208,000$ | 15,404,000$ | 14,877,000$ |
| TTM_QoQ% | | | .43% | 1.61% | (1.72%) | 4.09% | .47% | (15.65%) | 1.25% | (2.86%) | | | | | | | | | | | | 3.23% | 4.16% | (4.86%) | (18.21%) | (7.71%) | (3.39%) | (2.35%) | (8.86%) | (3.51%) | (2.15%) | 3.07% | 12.39% | 6.01% | 10.49% | 3.79% | (.59%) | 8.88% | (5.52%) | (8.82%) | (2.60%) | (9.47%) | (16.00%) | (18.66%) | (21.60%) | (15.99%) | (14.26%) | 3.54% | .88% |
| TTM_YoY% | | | 4.40% | 4.44% | (13.30%) | (10.69%) | (16.65%) | | | | | | | | | | | | | | | (16.33%) | (25.20%) | (30.62%) | (28.79%) | (20.65%) | (17.03%) | (15.97%) | (11.31%) | 9.38% | 20.16% | 35.69% | 36.63% | 20.85% | 24.12% | 6.13% | (6.75%) | (8.64%) | (24.04%) | (32.46%) | (39.75%) | (51.51%) | (55.00%) | (54.06%) | (41.53%) | (24.76%) | (2.50%) | 18.25% | 14.96% |
| 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% | 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% | .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% | .00% | .00% | .00% | .00% |
| Operating Income | | | (2,682,000$) | (290,000$) | (268,000$) | (41,000$) | (991,000$) | (193,000$) | (445,000$) | (146,000$) | (971,000$) | 401,000$ | (71,000$) | (347,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | (824.83%) | (8.21%) | (553.66%) | 95.86% | (413.47%) | 56.63% | (204.80%) | 84.96% | (342.15%) | 664.79% | 79.54% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | (170.64%) | (50.26%) | 39.78% | 71.92% | (2.06%) | (148.13%) | (526.76%) | 57.93% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | (3,281,000$) | (1,590,000$) | (1,493,000$) | (1,670,000$) | (1,775,000$) | (1,755,000$) | (1,161,000$) | (787,000$) | (988,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | (106.35%) | (6.50%) | 10.60% | 5.92% | (1.14%) | (51.16%) | (47.52%) | 20.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | (84.85%) | 9.40% | (28.60%) | (112.20%) | (79.66%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | (214.73%) | (30.27%) | (25.77%) | (3.43%) | (80.57%) | (21.73%) | (39.88%) | (14.30%) | (80.25%) | 23.96% | (6.74%) | (29.73%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | (184.46%) | (4.50%) | (22.34%) | 77.14% | (58.84%) | 18.14% | (25.58%) | 65.95% | (104.20%) | 30.69% | 23.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | (134.16%) | (8.54%) | 14.11% | 10.87% | (.32%) | (45.69%) | (33.14%) | 15.43% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | | (2,171,000$) | 209,000$ | (70,000$) | 150,000$ | (713,000$) | 146,000$ | (140,000$) | 78,000$ | (598,000$) | 577,000$ | 125,000$ | (97,000$) | (2,625,000$) | 1,693,000$ | 1,092,000$ | 509,000$ | 543,000$ | 403,000$ | (6,000$) | 97,000$ | (303,000$) | 103,000$ | (422,000$) | (272,000$) | (358,000$) | (186,000$) | (123,000$) | 21,000$ | (648,000$) | (95,000$) | 702,000$ | 305,000$ | (588,000$) | 245,000$ | 138,000$ | 202,000$ | 1,646,000$ | (103,000$) | 86,000$ | (300,000$) | (5,190,000$) | (479,000$) | 48,000$ | (156,000$) | (59,000$) | 930,000$ | 1,319,000$ |
| QoQ% | | | (1,138.76%) | 398.57% | (146.67%) | 121.04% | (588.36%) | 204.29% | (279.49%) | 113.04% | (203.64%) | 361.60% | 228.87% | 96.31% | (255.05%) | 55.04% | 114.54% | (6.26%) | 34.74% | 6,816.67% | (106.19%) | 132.01% | (394.18%) | 124.41% | (55.15%) | 24.02% | (92.47%) | (51.22%) | (685.71%) | 103.24% | (582.11%) | (113.53%) | 130.16% | 151.87% | (340.00%) | 77.54% | (31.68%) | (87.73%) | 1,698.06% | (219.77%) | 128.67% | 94.22% | (983.51%) | (1,097.92%) | 130.77% | (164.41%) | (106.34%) | (29.49%) | 29.95% |
| YoY% | | | (204.49%) | 43.15% | 50.00% | 92.31% | (19.23%) | (74.70%) | (212.00%) | 180.41% | 77.22% | (65.92%) | (88.55%) | (119.06%) | (583.43%) | 320.10% | 18,300.00% | 424.74% | 279.21% | 291.26% | 98.58% | 135.66% | 15.36% | 155.38% | (243.09%) | (1,395.24%) | 44.75% | (95.79%) | (117.52%) | (93.12%) | (10.20%) | (138.78%) | 408.70% | 50.99% | (135.72%) | 337.86% | 60.47% | 167.33% | 131.72% | 78.50% | 79.17% | (92.31%) | (8,696.61%) | (151.51%) | (96.36%) | (115.37%) | (104.21%) | 62.59% | 23.50% |
| TTM | | | (1,882,000$) | (424,000$) | (487,000$) | (557,000$) | (629,000$) | (514,000$) | (83,000$) | 182,000$ | 7,000$ | (2,020,000$) | (904,000$) | 63,000$ | 669,000$ | 3,837,000$ | 2,547,000$ | 1,449,000$ | 1,037,000$ | 191,000$ | (109,000$) | (525,000$) | (894,000$) | (949,000$) | (1,238,000$) | (939,000$) | (646,000$) | (936,000$) | (845,000$) | (20,000$) | 264,000$ | 324,000$ | 664,000$ | 100,000$ | (3,000$) | 2,231,000$ | 1,883,000$ | 1,831,000$ | 1,329,000$ | (5,507,000$) | (5,883,000$) | (5,921,000$) | (5,777,000$) | (646,000$) | 763,000$ | 2,034,000$ | 3,205,000$ | 4,665,000$ | 4,307,000$ |
| TTM_QoQ% | | | (343.87%) | 12.94% | 12.57% | 11.45% | (22.37%) | (519.28%) | (145.60%) | 2,500.00% | 100.35% | (123.45%) | (1,534.92%) | (90.58%) | (82.57%) | 50.65% | 75.78% | 39.73% | 442.93% | 275.23% | 79.24% | 41.28% | 5.80% | 23.34% | (31.84%) | (45.36%) | 30.98% | (10.77%) | (4,125.00%) | (107.58%) | (18.52%) | (51.21%) | 564.00% | 3,433.33% | (100.13%) | 18.48% | 2.84% | 37.77% | 124.13% | 6.39% | .64% | (2.49%) | (794.27%) | (184.67%) | (62.49%) | (36.54%) | (31.30%) | 8.31% | 6.19% |
| TTM_YoY% | | | (199.21%) | 17.51% | (486.75%) | (406.04%) | (9,085.71%) | 74.55% | 90.82% | 188.89% | (98.95%) | (152.65%) | (135.49%) | (95.65%) | (35.49%) | 1,908.90% | 2,436.70% | 376.00% | 216.00% | 120.13% | 91.20% | 44.09% | (38.39%) | (1.39%) | (46.51%) | (4,595.00%) | (344.70%) | (388.89%) | (227.26%) | (120.00%) | 8,900.00% | (85.48%) | (64.74%) | (94.54%) | (100.23%) | 140.51% | 132.01% | 130.92% | 123.01% | (752.48%) | (871.04%) | (391.10%) | (280.25%) | (113.85%) | (82.29%) | (49.85%) | (9.51%) | 40.51% | 24.19% |
| Profit Margin | | | (173.82%) | 21.82% | (6.73%) | 12.55% | (57.97%) | 16.44% | (12.55%) | 7.64% | (49.42%) | 34.47% | 11.86% | (8.31%) | | | | | | | | 8.83% | (19.78%) | 9.08% | (77.01%) | (28.22%) | (26.23%) | (13.88%) | (8.27%) | 1.51% | (41.51%) | (6.42%) | 34.03% | 18.70% | (34.41%) | 19.23% | 10.40% | 15.61% | 139.85% | (9.46%) | 6.34% | (33.60%) | (360.17%) | (30.88%) | 3.21% | (10.71%) | (2.29%) | 29.30% | 33.88% |
| QoQ | | | (195.64%) | 28.55% | (19.28%) | 70.52% | (74.41%) | 28.99% | (20.19%) | 57.06% | (83.89%) | 22.61% | 20.17% | | | | | | | | | 28.60% | (28.85%) | 86.08% | (48.79%) | (1.99%) | (12.35%) | (5.61%) | (9.78%) | 43.02% | (35.09%) | (40.45%) | 15.33% | 53.11% | (53.64%) | 8.83% | (5.21%) | (124.24%) | 149.31% | (15.80%) | 39.94% | 326.57% | (329.28%) | (34.09%) | 13.92% | (8.42%) | (31.59%) | (4.58%) | 5.43% |
| YoY | | | (115.85%) | 5.38% | 5.81% | 4.91% | (8.55%) | (18.03%) | (24.41%) | 15.95% | | | | | | | | | | | | 37.04% | 6.45% | 22.96% | (68.74%) | (29.72%) | 15.29% | (7.46%) | (42.30%) | (17.20%) | (7.11%) | (25.65%) | 23.63% | 3.09% | (174.25%) | 28.69% | 4.06% | 49.21% | 500.01% | 21.43% | 3.13% | (22.88%) | (357.87%) | (60.18%) | (30.67%) | (39.16%) | (31.67%) | 7.69% | 5.50% |
| Equity to Common Shareholders | | | 14,328,000$ | 16,499,000$ | 16,290,000$ | 16,711,000$ | 16,561,000$ | 17,274,000$ | 17,128,000$ | 17,268,000$ | 17,190,000$ | | | | 17,213,000$ | | | | | | | 15,619,000$ | 15,522,000$ | 15,825,000$ | 15,723,000$ | 16,213,000$ | 16,485,000$ | 16,843,000$ | 17,029,000$ | 17,152,000$ | 17,131,000$ | 18,049,000$ | | 17,442,000$ | 17,137,000$ | 17,725,000$ | 17,480,000$ | 17,342,000$ | 17,140,000$ | 18,152,000$ | 18,255,000$ | 18,169,000$ | 18,469,000$ | 23,659,000$ | 24,138,000$ | 24,090,000$ | 24,246,000$ | 24,305,000$ | 23,375,000$ |
| QoQ | | | (2,171,000$) | 209,000$ | (421,000$) | 150,000$ | (713,000$) | 146,000$ | (140,000$) | 78,000$ | | | | | | | | | | | | 97,000$ | (303,000$) | 102,000$ | (490,000$) | (272,000$) | (358,000$) | (186,000$) | (123,000$) | 21,000$ | (918,000$) | | | 305,000$ | (588,000$) | 245,000$ | 138,000$ | 202,000$ | (1,012,000$) | (103,000$) | 86,000$ | (300,000$) | (5,190,000$) | (479,000$) | 48,000$ | (156,000$) | (59,000$) | 930,000$ | (871,000$) |
| QoQ% | | | (13.16%) | 1.28% | (2.52%) | .91% | (4.13%) | .85% | (.81%) | .45% | | | | | | | | | | | | .63% | (1.92%) | .65% | (3.02%) | (1.65%) | (2.13%) | (1.09%) | (.72%) | .12% | (5.09%) | | | 1.78% | (3.32%) | 1.40% | .80% | 1.18% | (5.58%) | (.56%) | .47% | (1.62%) | (21.94%) | (1.98%) | .20% | (.64%) | (.24%) | 3.98% | (3.59%) |
| YoY | | | (2,233,000$) | (775,000$) | (838,000$) | (557,000$) | (629,000$) | | | | (23,000$) | | | | | | | | | | | (594,000$) | (963,000$) | (1,018,000$) | (1,306,000$) | (939,000$) | (646,000$) | (1,206,000$) | | (290,000$) | (6,000$) | 324,000$ | | 100,000$ | (3,000$) | (427,000$) | (775,000$) | (827,000$) | (1,329,000$) | (5,507,000$) | (5,883,000$) | (5,921,000$) | (5,777,000$) | (646,000$) | 763,000$ | (156,000$) | 3,205,000$ | | |
| YoY% | | | (13.48%) | (4.49%) | (4.89%) | (3.23%) | (3.66%) | | | | (.13%) | | | | | | | | | | | (3.66%) | (5.84%) | (6.04%) | (7.67%) | (5.48%) | (3.77%) | (6.68%) | | (1.66%) | (.04%) | 1.83% | | .58% | (.02%) | (2.35%) | (4.25%) | (4.55%) | (7.20%) | (23.28%) | (24.37%) | (24.58%) | (23.83%) | (2.66%) | 3.26% | (.64%) | 15.23% | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital 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$ |
| Treasury Stock | | | 2,270,000$ | 2,270,000$ | 2,270,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | | | | 1,889,000$ | | | | | | | 1,874,000$ | 1,874,000$ | 1,874,000$ | 1,874,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | (1,536,000$) | | | 1,536,000$ | (1,536,000$) | (1,536,000$) | (1,536,000$) | 1,536,000$ | (1,536,000$) | (1,536,000$) | (1,536,000$) | 1,536,000$ | (1,536,000$) | (1,536,000$) | (1,536,000$) | 1,536,000$ | (1,536,000$) | (1,536,000$) |
| QoQ | | | 0$ | 0$ | 351,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 68,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 3,342,000$ | | | | 3,072,000$ | 0$ | 0$ | (3,072,000$) | 3,072,000$ | 0$ | 0$ | (3,072,000$) | 3,072,000$ | 0$ | 0$ | (3,072,000$) | 3,072,000$ | 0$ | 0$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | | 27,451,000$ | 28,189,000$ | 27,093,000$ | 28,061,000$ | 27,574,000$ | 28,117,000$ | 27,987,000$ | 28,249,000$ | 28,146,000$ | | | | 27,807,000$ | | | | | | | 23,426,000$ | 22,670,000$ | 23,347,000$ | 23,267,000$ | 23,519,000$ | 23,898,000$ | 24,594,000$ | 24,803,000$ | 24,723,000$ | 24,398,000$ | 24,206,000$ | 24,245,000$ | 23,696,000$ | 24,132,000$ | 24,178,000$ | 24,002,000$ | 23,630,000$ | 23,365,000$ | 24,966,000$ | 24,821,000$ | 25,092,000$ | 25,889,000$ | 31,526,000$ | 32,548,000$ | 32,929,000$ | 33,506,000$ | 37,821,000$ | 33,156,000$ |
| QoQ | | | (738,000$) | 1,096,000$ | (968,000$) | 487,000$ | (543,000$) | 130,000$ | (262,000$) | 103,000$ | | | | | | | | | | | | 756,000$ | (677,000$) | 80,000$ | (252,000$) | (379,000$) | (696,000$) | (209,000$) | 80,000$ | 325,000$ | 192,000$ | (39,000$) | 549,000$ | (436,000$) | (46,000$) | 176,000$ | 372,000$ | 265,000$ | (1,601,000$) | 145,000$ | (271,000$) | (797,000$) | (5,637,000$) | (1,022,000$) | (381,000$) | (577,000$) | (4,315,000$) | 4,665,000$ | (350,000$) |
| YoY | | | (123,000$) | 72,000$ | (894,000$) | (188,000$) | (572,000$) | | | | 339,000$ | | | | | | | | | | | (93,000$) | (1,228,000$) | (1,247,000$) | (1,536,000$) | (1,204,000$) | (500,000$) | 388,000$ | 558,000$ | 1,027,000$ | 266,000$ | 28,000$ | 243,000$ | 66,000$ | 767,000$ | (788,000$) | (819,000$) | (1,462,000$) | (2,524,000$) | (6,560,000$) | (7,727,000$) | (7,837,000$) | (7,617,000$) | (6,295,000$) | (608,000$) | (577,000$) | 5,311,000$ | | |
| Total Liabilities | | | 13,123,000$ | 11,690,000$ | 10,803,000$ | 11,350,000$ | 11,013,000$ | 10,843,000$ | 10,859,000$ | 10,981,000$ | 10,956,000$ | | | | 10,594,000$ | | | | | | | 7,807,000$ | 7,148,000$ | 7,522,000$ | 7,544,000$ | 7,306,000$ | 7,413,000$ | 7,751,000$ | 7,774,000$ | 7,571,000$ | 7,267,000$ | 6,157,000$ | 6,101,000$ | 6,254,000$ | 6,995,000$ | 6,453,000$ | 6,522,000$ | 6,288,000$ | 6,225,000$ | 6,814,000$ | 6,566,000$ | 6,923,000$ | 7,420,000$ | 7,867,000$ | 8,410,000$ | 8,839,000$ | 9,260,000$ | 13,516,000$ | 9,781,000$ |
| QoQ | | | 1,433,000$ | 887,000$ | (547,000$) | 337,000$ | 170,000$ | (16,000$) | (122,000$) | 25,000$ | | | | | | | | | | | | 659,000$ | (374,000$) | (22,000$) | 238,000$ | (107,000$) | (338,000$) | (23,000$) | 203,000$ | 304,000$ | 1,110,000$ | 56,000$ | (153,000$) | (741,000$) | 542,000$ | (69,000$) | 234,000$ | 63,000$ | (589,000$) | 248,000$ | (357,000$) | (497,000$) | (447,000$) | (543,000$) | (429,000$) | (421,000$) | (4,256,000$) | 3,735,000$ | 521,000$ |
| YoY | | | 2,110,000$ | 847,000$ | (56,000$) | 369,000$ | 57,000$ | | | | 362,000$ | | | | | | | | | | | 501,000$ | (265,000$) | (229,000$) | (230,000$) | (265,000$) | 146,000$ | 1,594,000$ | 1,673,000$ | 1,317,000$ | 272,000$ | (296,000$) | (421,000$) | (34,000$) | 770,000$ | (361,000$) | (44,000$) | (635,000$) | (1,195,000$) | (1,053,000$) | (1,844,000$) | (1,916,000$) | (1,840,000$) | (5,649,000$) | (1,371,000$) | (421,000$) | 2,106,000$ | 5,728,000$ | 2,337,000$ |
| Current Ratio | | | .94x | .96x | 1.40x | 1.42x | 1.29x | 1.47x | 1.45x | 1.45x | 1.42x | | | | 2.43x | | | | | | | 1.81x | 1.87x | 1.86x | 1.74x | 1.85x | 3.21x | 2.78x | 2.77x | 2.85x | 2.95x | 3.20x | 3.19x | 3.09x | 2.77x | 2.66x | 2.62x | 2.69x | 2.69x | 2.66x | 2.76x | 2.84x | 2.66x | 2.65x | 2.70x | 2.69x | 2.68x | 2.19x | 2.64x |
| Total Current Assets | | | 6,336,000$ | 7,080,000$ | 9,053,000$ | 10,008,000$ | 8,622,000$ | 9,571,000$ | 9,506,000$ | 9,674,000$ | 9,318,000$ | | | | 16,697,000$ | | | | | | | 11,515,000$ | 10,662,000$ | 11,230,000$ | 10,616,000$ | 10,860,000$ | 19,297,000$ | 17,566,000$ | 17,643,000$ | 17,686,000$ | 17,249,000$ | 16,319,000$ | 16,045,000$ | 15,559,000$ | 15,507,000$ | 15,102,000$ | 14,976,000$ | 14,587,000$ | 14,239,000$ | 15,047,000$ | 14,809,000$ | 15,497,000$ | 15,434,000$ | 15,438,000$ | 16,263,000$ | 16,627,000$ | 17,019,000$ | 21,979,000$ | 16,992,000$ |
| QoQ | | | (744,000$) | (1,973,000$) | (955,000$) | 1,386,000$ | (949,000$) | 65,000$ | (168,000$) | 356,000$ | | | | | | | | | | | | 853,000$ | (568,000$) | 614,000$ | (244,000$) | (8,437,000$) | 1,731,000$ | (77,000$) | (43,000$) | 437,000$ | 930,000$ | 274,000$ | 486,000$ | 52,000$ | 405,000$ | 126,000$ | 389,000$ | 348,000$ | (808,000$) | 238,000$ | (688,000$) | 63,000$ | (4,000$) | (825,000$) | (364,000$) | (392,000$) | (4,960,000$) | 4,987,000$ | (27,000$) |
| Total Current Liabilities | | | 6,740,000$ | 7,376,000$ | 6,489,000$ | 7,036,000$ | 6,699,000$ | 6,529,000$ | 6,545,000$ | 6,667,000$ | 6,542,000$ | | | | 6,859,000$ | | | | | | | 6,366,000$ | 5,714,000$ | 6,052,000$ | 6,095,000$ | 5,878,000$ | 6,005,000$ | 6,319,000$ | 6,378,000$ | 6,196,000$ | 5,857,000$ | 5,102,000$ | 5,023,000$ | 5,039,000$ | 5,608,000$ | 5,688,000$ | 5,708,000$ | 5,423,000$ | 5,291,000$ | 5,662,000$ | 5,357,000$ | 5,453,000$ | 5,809,000$ | 5,823,000$ | 6,030,000$ | 6,173,000$ | 6,354,000$ | 10,031,000$ | 6,442,000$ |
| QoQ | | | (636,000$) | 887,000$ | (547,000$) | 337,000$ | 170,000$ | (16,000$) | (122,000$) | 125,000$ | | | | | | | | | | | | 652,000$ | (338,000$) | (43,000$) | 217,000$ | (127,000$) | (314,000$) | (59,000$) | 182,000$ | 339,000$ | 755,000$ | 79,000$ | (16,000$) | (569,000$) | (80,000$) | (20,000$) | 285,000$ | 132,000$ | (371,000$) | 305,000$ | (96,000$) | (356,000$) | (14,000$) | (207,000$) | (143,000$) | (181,000$) | (3,677,000$) | 3,589,000$ | 88,000$ |
| Debt to Asset Ratio | | | .48x | .41x | .40x | .40x | .40x | .39x | .39x | .39x | .39x | | | | .38x | | | | | | | .33x | .32x | .32x | .32x | .31x | .31x | .32x | .31x | .31x | .30x | .25x | .25x | .26x | .29x | .27x | .27x | .27x | .27x | .27x | .26x | .28x | .29x | .25x | .26x | .27x | .28x | .36x | .30x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 3,641,000$ | 4,952,000$ | 7,166,000$ | 7,593,000$ | 6,472,000$ | 7,423,000$ | 7,359,000$ | 7,265,000$ | 6,868,000$ | | | | 13,597,000$ | | | | | | | 8,168,000$ | 7,480,000$ | 8,164,000$ | 7,336,000$ | 7,337,000$ | 15,229,000$ | 13,967,000$ | 14,275,000$ | 14,465,000$ | 14,036,000$ | 13,540,000$ | 13,514,000$ | 12,974,000$ | 11,707,000$ | 12,390,000$ | 11,649,000$ | 11,606,000$ | 11,021,000$ | 11,751,000$ | 11,787,000$ | 12,650,000$ | 12,381,000$ | 12,613,000$ | 13,105,000$ | 13,988,000$ | 14,294,000$ | 17,354,000$ | 13,873,000$ |
| QoQ | | | (1,311,000$) | (2,214,000$) | (427,000$) | 1,121,000$ | (951,000$) | 64,000$ | 94,000$ | 397,000$ | | | | | | | | | | | | 688,000$ | (684,000$) | 828,000$ | (1,000$) | (7,892,000$) | 1,262,000$ | (308,000$) | (190,000$) | 429,000$ | 496,000$ | 26,000$ | 540,000$ | 1,267,000$ | (683,000$) | 741,000$ | 43,000$ | 585,000$ | (730,000$) | (36,000$) | (863,000$) | 269,000$ | (232,000$) | (492,000$) | (883,000$) | (306,000$) | (3,060,000$) | 3,481,000$ | 1,595,000$ |
| YoY | | | (2,831,000$) | (2,471,000$) | (193,000$) | 328,000$ | (396,000$) | | | | (6,729,000$) | | | | | | | | | | | 831,000$ | (7,749,000$) | (5,803,000$) | (6,939,000$) | (7,128,000$) | 1,193,000$ | 427,000$ | 761,000$ | 1,491,000$ | 2,329,000$ | 1,150,000$ | 1,865,000$ | 1,368,000$ | 686,000$ | 639,000$ | (138,000$) | (1,044,000$) | (1,360,000$) | (862,000$) | (1,318,000$) | (1,338,000$) | (1,913,000$) | (4,741,000$) | (768,000$) | 1,710,000$ | 5,165,000$ | 8,316,000$ | 4,912,000$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |