ALOT
AstroNova, Inc.
Price Chart
Latest Quote
$9.02
Current Price| Previous Close | $9.09 |
| Open | $9.00 |
| Day High | $9.18 |
| Day Low | $8.98 |
| Volume | 10,019 |
Stock Information
| Shares Outstanding | 7.64M |
| Total Debt | $42.94M |
| Cash Equivalents | $3.61M |
| Revenue | $150.34M |
| Net Income | $-16.84M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $68.86M |
| EPS (TTM) | $-2.24 |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 9/42| Debt to Equity | 0.64 |
| Debt to Earnings | 0.92 |
| Current Ratio | 1.68 |
| Quick Ratio | 0.57 |
| Avg Revenue Growth | 7.19% |
| Profit Margin | -9.58% |
| Return on Equity | -19.13% |
| Avg FCF Growth | -254.04% |
| FCF Yield | 5.35% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $9.02 | 11,000 |
| 2026-01-30 | $9.09 | 15,900 |
| 2026-01-29 | $9.01 | 6,300 |
| 2026-01-28 | $9.23 | 8,700 |
| 2026-01-27 | $9.42 | 4,900 |
| 2026-01-26 | $9.41 | 5,800 |
| 2026-01-23 | $9.60 | 3,800 |
| 2026-01-22 | $9.59 | 4,200 |
| 2026-01-21 | $9.30 | 11,200 |
| 2026-01-20 | $9.12 | 18,200 |
| 2026-01-16 | $9.57 | 4,700 |
| 2026-01-15 | $9.56 | 4,400 |
| 2026-01-14 | $9.37 | 10,500 |
| 2026-01-13 | $9.34 | 5,700 |
| 2026-01-12 | $9.43 | 24,900 |
| 2026-01-09 | $9.22 | 4,600 |
| 2026-01-08 | $9.19 | 18,300 |
| 2026-01-07 | $9.10 | 6,900 |
| 2026-01-06 | $9.02 | 21,000 |
| 2026-01-05 | $9.20 | 14,300 |
About AstroNova, Inc.
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Canada, Asia, Central and South America, and internationally. The company offers color label tabletop printers and light commercial label printers, direct-to-package printers, high-volume presses, specialty original equipment manufacturer printing systems, label printers, envelope and packaging printing, related processing and handling equipment, data acquisition recorders, as well as label, and tag and other supplies, including ink, toner, and thermal transfer ribbons under the QuickLabel, TrojanLabel, GetLabels, Astro Machine, and MTEX brands; and provides on-site and remote service, spare parts, and various service contracts; training and support services; and develops and licenses software programs to design and manage labels, print images, manage and operate printers. It also provides airborne printer products, such as ToughWriter series used in the flight decks of military transport, commercial transport, and business aircraft to print hard copies of data; ToughSwitch, an ethernet switches to connect multiple computers or ethernet devices; TMX and TMX-200, a high-speed data acquisition systems for applications requiring high channel counts and acquisition rates; Daxus DXS-100, a distributed data acquisition platform; SmartCorder DDX-100, a portable all-in-one data acquisition system; and Everest EV-5000 and RC-300 digital strip chart recording systems for aerospace and defense applications. In addition, the company offers networking solutions; aerospace products comprising flight deck printing solutions, networking hardware, and specialized aerospace-grade thermal paper; and data acquisition systems. The company was formerly known as Astro-Med, Inc. and changed its name to AstroNova, Inc. in May 2016. AstroNova, Inc. was incorporated in 1969 and is headquartered in West Warwick, Rhode Island.
đ° Latest News
AstroNova (NASDAQ:ALOT) investors are sitting on a loss of 35% if they invested three years ago
Simply Wall St. âĸ 2026-01-21T13:40:38Z
The Zacks Analyst Blog Highlights Advanced Micro Devices, Goldman Sachs, Lam Research, AstroNova and Blue Dolphin
Zacks âĸ 2025-12-29T11:38:00Z
Top Analyst Reports for Advanced Micro Devices, Goldman Sachs and Lam Research
Zacks âĸ 2025-12-26T18:19:00Z
AstroNova (NASDAQ:ALOT) Might Have The Makings Of A Multi-Bagger
Simply Wall St. âĸ 2025-12-25T13:25:09Z
AstroNova's Q3 Earnings Climb Y/Y on ToughWriter Printer Growth
Zacks âĸ 2025-12-16T17:38:00Z
AstroNova Inc (ALOT) Q3 2026 Earnings Call Highlights: Strong Aerospace Performance and Margin ...
GuruFocus.com âĸ 2025-12-10T21:00:24Z
AstroNova: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-12-10T12:10:36ZSeveral Insiders Invested In AstroNova Flagging Positive News
Simply Wall St. âĸ 2025-11-28T13:03:26Z
The Zacks Analyst Blog Highlights Apple, Meta Platforms, JPMorgan Chase and AstroNova
Zacks âĸ 2025-10-22T13:26:00Z
Top Stock Reports for Apple, Meta Platforms & JPMorgan
Zacks âĸ 2025-10-21T20:17:00Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $98,534,000 | $96,465,000 | $94,371,000 | $73,741,000 |
| Cost Of Revenue | $98,534,000 | $96,465,000 | $94,371,000 | $73,741,000 |
| Total Revenue | $151,283,000 | $148,086,000 | $142,527,000 | $117,480,000 |
| Operating Revenue | $151,283,000 | $148,086,000 | $142,527,000 | $117,480,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $3,210,000 | $2,697,000 | $1,678,000 | $677,000 |
| Total Expenses | $146,520,000 | $139,290,000 | $137,084,000 | $113,224,000 |
| Other Income Expense | $-13,840,000 | $-26,000 | $-355,000 | $3,455,000 |
| Other Non Operating Income Expenses | $-772,000 | $57,000 | $119,000 | $-27,000 |
| Net Non Operating Interest Income Expense | $-3,210,000 | $-2,697,000 | $-1,678,000 | $-677,000 |
| Interest Expense Non Operating | $3,210,000 | $2,697,000 | $1,678,000 | $677,000 |
| Operating Expense | $47,986,000 | $42,825,000 | $42,713,000 | $39,483,000 |
| Selling And Marketing Expense | $25,560,000 | $24,428,000 | $24,456,000 | $23,177,000 |
| General And Administrative Expense | $15,816,000 | $11,491,000 | $11,435,000 | $9,553,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Net Interest Income | $-3,210,000 | $-2,697,000 | $-1,678,000 | $-677,000 |
| Normalized Income | $-4,165,280 | $4,758,159 | $3,030,720 | $3,246,452 |
| Net Income From Continuing And Discontinued Operation | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Total Operating Income As Reported | $-8,640,000 | $8,796,000 | $5,443,000 | $4,256,000 |
| Net Income Common Stockholders | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Net Income | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Net Income Including Noncontrolling Interests | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Net Income Continuous Operations | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Pretax Income | $-12,287,000 | $6,073,000 | $3,410,000 | $7,034,000 |
| Special Income Charges | $-13,403,000 | $0 | $0 | $3,770,000 |
| Operating Income | $4,763,000 | $8,796,000 | $5,443,000 | $4,256,000 |
| Gross Profit | $52,749,000 | $51,621,000 | $48,156,000 | $43,739,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $-1.93 | $0.63 | $0.36 | $0.88 |
| Basic EPS | $-1.93 | $0.63 | $0.36 | $0.89 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-2,744,280 | $-18,841 | $-104,280 | $299,452 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,771,000 | $13,119,000 | $9,478,000 | $8,223,000 |
| Total Unusual Items | $-13,068,000 | $-83,000 | $-474,000 | $3,482,000 |
| Total Unusual Items Excluding Goodwill | $-13,068,000 | $-83,000 | $-474,000 | $3,482,000 |
| Reconciled Depreciation | $4,780,000 | $4,266,000 | $3,916,000 | $3,994,000 |
| EBITDA (Bullshit earnings) | $-4,297,000 | $13,036,000 | $9,004,000 | $11,705,000 |
| EBIT | $-9,077,000 | $8,770,000 | $5,088,000 | $7,711,000 |
| Diluted Average Shares | $7,509,000 | $7,496,000 | $7,374,000 | $7,339,000 |
| Basic Average Shares | $7,509,000 | $7,415,000 | $7,307,000 | $7,207,000 |
| Diluted NI Availto Com Stockholders | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Tax Provision | $2,202,000 | $1,379,000 | $749,000 | $605,000 |
| Impairment Of Capital Assets | $13,403,000 | $0 | $0 | - |
| Gain On Sale Of Security | $335,000 | $-83,000 | $-474,000 | $-288,000 |
| Research And Development | $6,610,000 | $6,906,000 | $6,822,000 | $6,753,000 |
| Selling General And Administration | $41,376,000 | $35,919,000 | $35,891,000 | $32,730,000 |
| Other Gand A | $15,816,000 | $11,491,000 | $11,435,000 | $9,553,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $-696,000 |
| Other Special Charges | - | - | - | $-4,466,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $37,716,000 | $56,813,000 | $48,477,000 | $49,656,000 |
| Total Assets | $145,595,000 | $133,251,000 | $139,207,000 | $114,955,000 |
| Total Non Current Assets | $67,578,000 | $56,577,000 | $59,445,000 | $51,177,000 |
| Other Non Current Assets | $1,693,000 | $1,438,000 | $1,566,000 | $1,695,000 |
| Non Current Deferred Assets | $8,431,000 | $6,882,000 | $6,907,000 | $5,591,000 |
| Non Current Deferred Taxes Assets | $8,431,000 | $6,882,000 | $6,907,000 | $5,591,000 |
| Goodwill And Other Intangible Assets | $38,034,000 | $33,469,000 | $35,890,000 | $31,356,000 |
| Other Intangible Assets | $23,519,000 | $18,836,000 | $21,232,000 | $19,200,000 |
| Current Assets | $78,017,000 | $76,674,000 | $79,762,000 | $63,778,000 |
| Other Current Assets | $3,855,000 | $2,720,000 | $2,894,000 | $3,634,000 |
| Inventory | $47,894,000 | $46,371,000 | $51,324,000 | $34,609,000 |
| Receivables | $21,218,000 | $23,056,000 | $21,598,000 | $20,259,000 |
| Accounts Receivable | $21,218,000 | $23,056,000 | $21,598,000 | $17,124,000 |
| Allowance For Doubtful Accounts Receivable | $-3,104,000 | $-618,000 | $-731,000 | $-826,000 |
| Gross Accounts Receivable | $24,322,000 | $23,674,000 | $22,329,000 | $17,950,000 |
| Cash Cash Equivalents And Short Term Investments | $5,050,000 | $4,527,000 | $3,946,000 | $5,276,000 |
| Cash And Cash Equivalents | $5,050,000 | $4,527,000 | $3,946,000 | $5,276,000 |
| Cash Equivalents | - | $2,227,000 | $746,000 | - |
| Cash Financial | - | $2,300,000 | $3,200,000 | - |
| Prepaid Assets | - | - | - | $3,634,000 |
| Other Receivables | - | - | - | $3,135,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $41,614,000 | $17,265,000 | $26,094,000 | $3,878,000 |
| Total Debt | $48,519,000 | $22,440,000 | $30,870,000 | $10,289,000 |
| Long Term Debt And Capital Lease Obligation | $20,579,000 | $10,465,000 | $12,595,000 | $8,962,000 |
| Long Term Debt | $19,044,000 | $10,050,000 | $12,040,000 | $8,154,000 |
| Current Debt And Capital Lease Obligation | $27,940,000 | $11,975,000 | $18,275,000 | $1,327,000 |
| Current Debt | $27,620,000 | $11,742,000 | $18,000,000 | $1,000,000 |
| Other Current Borrowings | $6,691,000 | $2,842,000 | $2,100,000 | $1,000,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $69,845,000 | $42,969,000 | $54,840,000 | $33,943,000 |
| Total Non Current Liabilities Net Minority Interest | $23,499,000 | $13,208,000 | $17,342,000 | $13,908,000 |
| Other Non Current Liabilities | $1,106,000 | $2,093,000 | $3,415,000 | $4,361,000 |
| Tradeand Other Payables Non Current | $684,000 | $551,000 | $491,000 | $399,000 |
| Non Current Deferred Liabilities | $1,130,000 | $99,000 | $841,000 | $186,000 |
| Non Current Deferred Taxes Liabilities | $40,000 | $99,000 | $167,000 | $186,000 |
| Current Liabilities | $46,346,000 | $29,761,000 | $37,498,000 | $20,035,000 |
| Other Current Liabilities | $1,358,000 | $1,700,000 | $1,725,000 | $2,000,000 |
| Current Deferred Liabilities | $543,000 | $1,338,000 | $1,888,000 | $262,000 |
| Payables And Accrued Expenses | $12,050,000 | $11,825,000 | $12,860,000 | $12,934,000 |
| Payables | $9,157,000 | $9,561,000 | $10,014,000 | $9,464,000 |
| Other Payable | $691,000 | $935,000 | $562,000 | $235,000 |
| Total Tax Payable | $538,000 | $558,000 | $973,000 | $639,000 |
| Income Tax Payable | $0 | $349,000 | $786,000 | $323,000 |
| Accounts Payable | $7,928,000 | $8,068,000 | $8,479,000 | $8,590,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $75,750,000 | $90,282,000 | $84,367,000 | $81,012,000 |
| Total Equity Gross Minority Interest | $75,750,000 | $90,282,000 | $84,367,000 | $81,012,000 |
| Stockholders Equity | $75,750,000 | $90,282,000 | $84,367,000 | $81,012,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,349,000 | $-2,219,000 | $-2,238,000 | $-1,748,000 |
| Other Equity Adjustments | $-3,349,000 | $-2,219,000 | $-2,238,000 | $-1,748,000 |
| Retained Earnings | $49,380,000 | $63,869,000 | $59,175,000 | $56,514,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Treasury Shares Number | $3,394,942 | $3,368,763 | $3,342,032 | $3,324,280 |
| Ordinary Shares Number | $7,541,278 | $7,443,374 | $7,334,819 | $7,242,124 |
| Share Issued | $10,936,220 | $10,812,137 | $10,676,851 | $10,566,404 |
| Tangible Book Value | $37,716,000 | $56,813,000 | $48,477,000 | $49,656,000 |
| Invested Capital | $122,414,000 | $112,074,000 | $114,407,000 | $90,166,000 |
| Working Capital | $31,671,000 | $46,913,000 | $42,264,000 | $43,743,000 |
| Capital Lease Obligations | $1,855,000 | $648,000 | $830,000 | $1,135,000 |
| Total Capitalization | $94,794,000 | $100,332,000 | $96,407,000 | $89,166,000 |
| Treasury Stock | $35,043,000 | $34,593,000 | $34,235,000 | $33,974,000 |
| Additional Paid In Capital | $64,215,000 | $62,684,000 | $61,131,000 | $59,692,000 |
| Capital Stock | $547,000 | $541,000 | $534,000 | $528,000 |
| Common Stock | $547,000 | $541,000 | $534,000 | $528,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,090,000 | $0 | $674,000 | $0 |
| Long Term Capital Lease Obligation | $1,535,000 | $415,000 | $555,000 | $808,000 |
| Current Deferred Revenue | $543,000 | $1,338,000 | $1,888,000 | $262,000 |
| Current Capital Lease Obligation | $320,000 | $233,000 | $275,000 | $327,000 |
| Line Of Credit | $20,929,000 | $8,900,000 | $15,900,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,745,000 | $2,923,000 | $2,750,000 | $3,512,000 |
| Current Provisions | $710,000 | - | $1,072,000 | $834,000 |
| Current Accrued Expenses | $2,893,000 | $2,264,000 | $2,846,000 | $3,470,000 |
| Goodwill | $14,515,000 | $14,633,000 | $14,658,000 | $12,156,000 |
| Net PPE | $19,420,000 | $14,788,000 | $15,082,000 | $12,535,000 |
| Accumulated Depreciation | $-44,722,000 | $-42,861,000 | $-41,106,000 | $-39,380,000 |
| Gross PPE | $64,142,000 | $57,649,000 | $56,188,000 | $51,915,000 |
| Other Properties | $1,781,000 | $603,000 | $794,000 | $1,094,000 |
| Machinery Furniture Equipment | $44,941,000 | $40,361,000 | $38,932,000 | $37,151,000 |
| Buildings And Improvements | $15,116,000 | $14,381,000 | $14,158,000 | $12,666,000 |
| Land And Improvements | $2,304,000 | $2,304,000 | $2,304,000 | $1,004,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-9,725,000 | $-9,406,000 | $-11,430,000 | $-9,307,000 |
| Finished Goods | $19,879,000 | $15,645,000 | $23,221,000 | $19,718,000 |
| Work In Process | $2,559,000 | $1,054,000 | $1,146,000 | $1,489,000 |
| Raw Materials | $35,181,000 | $39,078,000 | $38,387,000 | $22,709,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $3,683,000 | $11,479,000 | $-3,165,000 | $-402,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $4,848,000 | $12,354,000 | $-2,936,000 | $1,394,000 |
| Cash Flow From Continuing Operating Activities | $4,848,000 | $12,354,000 | $-2,936,000 | $1,394,000 |
| Operating Gains Losses | - | - | - | $-3,770,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,165,000 | $-875,000 | $-229,000 | $-1,796,000 |
| Investing Cash Flow | $-20,274,000 | $-875,000 | $-17,263,000 | $-1,796,000 |
| Cash Flow From Continuing Investing Activities | $-20,274,000 | $-875,000 | $-17,263,000 | $-1,796,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Financing Cash Flow | $15,378,000 | $-10,971,000 | $18,755,000 | $-5,556,000 |
| Cash Flow From Continuing Financing Activities | $15,378,000 | $-10,971,000 | $18,755,000 | $-5,556,000 |
| Net Other Financing Charges | $-2,387,000 | $-2,083,000 | $-2,300,000 | $-2,386,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-8,980,000 | $-9,100,000 | $-1,000,000 | $-13,326,000 |
| Issuance Of Debt | $26,586,000 | $0 | $21,900,000 | $10,000,000 |
| Interest Paid Supplemental Data | $2,701,000 | $2,343,000 | $791,000 | $342,000 |
| Income Tax Paid Supplemental Data | $2,210,000 | $1,694,000 | $311,000 | $2,414,000 |
| End Cash Position | $5,050,000 | $4,527,000 | $3,946,000 | $5,276,000 |
| Beginning Cash Position | $4,527,000 | $3,946,000 | $5,276,000 | $11,439,000 |
| Effect Of Exchange Rate Changes | $571,000 | $73,000 | $114,000 | $-205,000 |
| Changes In Cash | $-48,000 | $508,000 | $-1,444,000 | $-5,958,000 |
| Proceeds From Stock Option Exercised | $159,000 | $212,000 | $155,000 | $156,000 |
| Net Issuance Payments Of Debt | $17,606,000 | $-9,100,000 | $20,900,000 | $-3,326,000 |
| Net Long Term Debt Issuance | $17,606,000 | $-9,100,000 | $20,900,000 | $-3,326,000 |
| Long Term Debt Payments | $-8,980,000 | $-9,100,000 | $-1,000,000 | $-13,326,000 |
| Long Term Debt Issuance | $26,586,000 | $0 | $21,900,000 | $10,000,000 |
| Net Business Purchase And Sale | $-19,109,000 | $0 | $-17,034,000 | $0 |
| Purchase Of Business | $-19,109,000 | $0 | $-17,034,000 | $0 |
| Net PPE Purchase And Sale | $-1,165,000 | $-875,000 | $-229,000 | $-1,796,000 |
| Purchase Of PPE | $-1,165,000 | $-875,000 | $-229,000 | $-1,796,000 |
| Change In Working Capital | $-422,000 | $62,000 | $-9,492,000 | $-7,006,000 |
| Change In Other Working Capital | $-1,614,000 | $-973,000 | $1,714,000 | $-1,074,000 |
| Change In Payables And Accrued Expense | $-3,283,000 | $-389,000 | $-1,526,000 | $2,009,000 |
| Change In Payable | $-3,283,000 | $-389,000 | $-1,526,000 | $2,009,000 |
| Change In Account Payable | $-2,379,000 | $-46,000 | $-3,236,000 | $4,052,000 |
| Change In Tax Payable | $-904,000 | $-343,000 | $1,710,000 | $-2,043,000 |
| Change In Income Tax Payable | $-904,000 | $-343,000 | $1,710,000 | $-2,043,000 |
| Change In Inventory | $1,616,000 | $2,910,000 | $-11,581,000 | $-4,883,000 |
| Change In Receivables | $2,859,000 | $-1,486,000 | $1,901,000 | $-3,058,000 |
| Changes In Account Receivables | $2,859,000 | $-1,486,000 | $-1,234,000 | $77,000 |
| Other Non Cash Items | $189,000 | $2,063,000 | $25,000 | $44,000 |
| Stock Based Compensation | $1,378,000 | $1,347,000 | $1,290,000 | $1,493,000 |
| Asset Impairment Charge | $13,403,000 | $0 | $0 | - |
| Deferred Tax | $9,000 | $-78,000 | $-1,336,000 | $210,000 |
| Deferred Income Tax | $9,000 | $-78,000 | $-1,336,000 | $210,000 |
| Depreciation Amortization Depletion | $4,780,000 | $4,266,000 | $3,916,000 | $3,994,000 |
| Depreciation And Amortization | $4,780,000 | $4,266,000 | $3,916,000 | $3,994,000 |
| Net Income From Continuing Operations | $-14,489,000 | $4,694,000 | $2,661,000 | $6,429,000 |
| Net Short Term Debt Issuance | - | $-7,000,000 | $15,900,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $696,000 |
| Short Term Debt Issuance | - | - | $15,900,000 | $0 |
| Short Term Debt Payments | - | - | - | $0 |