BTM
Bitcoin Depot Inc
Price Chart
Latest Quote
$0.49
Current Price| Open | $0.59 |
| Day High | $0.63 |
| Day Low | $0.45 |
| Volume | 1,534,154 |
Stock Information
| Shares Outstanding | 5.94M |
| Total Debt | $65.36M |
| Cash Equivalents | $65.63M |
| Revenue | $614.85M |
| Net Income | $-6.18M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.58M |
| EPS (TTM) | $-0.86 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.11M |
| Sales | $614.85M |
| Income | $-6.18M |
| Book/sh | $2.44 |
| Cash/sh | $11.05 |
| Employees | 135 |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.26 |
| Debt/Eq | 572.51 |
Returns & Margins
| ROA | 24.45% |
| Gross Margin | 24.72% |
| Operating Margin | -3.55% |
| Profit Margin | -1.00% |
Ownership
| Insider Ownership | 26.37% |
| Institutional Ownership | 27.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.20 |
| P/S | 0.01 |
| P/B | 0.20 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $1.65 |
| SMA50 | $3.37 |
| SMA200 | $11.45 |
| RSI | 11.56 |
| ATR | 0.3462 |
| Shares Float | 5.17M |
| Short Float | 5.69% |
| Short Ratio | 0.49 |
| Volatility | 3.13 |
| Rel Volume | 0.12 |
Performance History
| Week | +45.28% |
| Month | -95.92% |
| Quarter | -95.50% |
| 6 Months | -97.62% |
| YTD | -97.40% |
| Year | -99.25% |
| 10 Years | -99.05% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.24 | 120,862 |
| 2026-06-03 | $0.24 | 82,332 |
| 2026-06-02 | $0.20 | 172,815 |
| 2026-06-01 | $0.18 | 121,922 |
| 2026-05-29 | $0.17 | 209,285 |
| 2026-05-28 | $0.17 | 220,694 |
| 2026-05-27 | $0.25 | 296,684 |
| 2026-05-26 | $0.29 | 443,349 |
| 2026-05-22 | $0.49 | 1,534,154 |
| 2026-05-21 | $0.58 | 1,370,739 |
| 2026-05-20 | $0.72 | 3,430,199 |
| 2026-05-19 | $0.56 | 1,853,751 |
| 2026-05-18 | $0.78 | 6,691,025 |
| 2026-05-15 | $2.93 | 765,562 |
| 2026-05-14 | $2.78 | 815,301 |
| 2026-05-13 | $2.62 | 1,095,672 |
| 2026-05-12 | $4.65 | 108,819 |
| 2026-05-11 | $4.90 | 276,826 |
| 2026-05-08 | $5.09 | 352,358 |
| 2026-05-07 | $5.22 | 210,437 |
| 2026-05-06 | $5.33 | 394,870 |
| 2026-05-05 | $5.88 | 271,423 |
About Bitcoin Depot Inc
Bitcoin Depot Inc. owns and operates a network of bitcoin ATMs in the United States, Canada, Australia, and Hong Kong. Its customers can buy and sell bitcoin through its kiosks in various retail locations, such as convenience stores and gas station chains; pharmacies and grocers; and mall operators. The company also sells cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website. The company was founded in 2016 and is headquartered in Sandy Springs, Georgia. On May 18, 2026, Bitcoin Depot Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
đ° Latest News
These Bitcoin ATMs Were Supposed to Be the Future of Finance. They Went Bankrupt Just a Decade Later.
Barchart âĸ 2026-05-22T13:45:02ZBitcoin Depot bankruptcy signals reckoning for crypto ATMs, Roshan Dharia says
Investing.com âĸ 2026-05-21T16:15:48ZLargest Bitcoin ATM Operator Files For Bankruptcy
CryptoProwl âĸ 2026-05-18T15:28:00ZIs It All Over For Bitcoin ATMs? Bitcoin Depot ATM Empire Collapses into Bankruptcy
Cryptonews âĸ 2026-05-18T11:22:26ZCrypto ATM Operator Bitcoin Depot Files for Chapter 11 Bankruptcy
decrypt âĸ 2026-05-18T09:36:09ZBitcoin Depot Files for Bankruptcy as Pressure Mounts on Crypto ATM Sector
BeInCrypto âĸ 2026-05-18T06:15:46ZAMD, Under Armour downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-13T13:35:33ZWillScot (WSC) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T02:25:08ZMidCap Financial Investment (MFIC) Q1 Earnings Beat Estimates
Zacks âĸ 2026-05-06T22:30:17ZCPI Card Group Inc. (PMTS) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-05T12:25:06ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $501,555,000 | $482,263,000 | $587,938,000 | $574,535,000 |
| Cost Of Revenue | $501,555,000 | $482,263,000 | $587,938,000 | $574,535,000 |
| Total Revenue | $614,851,000 | $573,703,000 | $688,967,000 | $646,830,000 |
| Operating Revenue | $613,604,000 | $571,261,000 | $688,967,000 | $646,830,000 |
| Expenses | ||||
| Interest Expense | $14,413,000 | $14,199,000 | $11,926,000 | $12,318,000 |
| Total Expenses | $573,638,000 | $549,493,000 | $658,496,000 | $630,309,000 |
| Rent Expense Supplemental | $38,688,000 | $37,522,000 | $34,616,000 | $39,765,000 |
| Other Income Expense | $-19,803,000 | $-59,000 | $-17,026,000 | $-262,000 |
| Other Non Operating Income Expenses | $473,000 | $406,000 | $-16,737,000 | $118,000 |
| Net Non Operating Interest Income Expense | $-14,413,000 | $-14,199,000 | $-11,926,000 | $-12,318,000 |
| Interest Expense Non Operating | $14,413,000 | $14,199,000 | $11,926,000 | $12,318,000 |
| Operating Expense | $72,083,000 | $67,230,000 | $70,558,000 | $55,774,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,182,000 | $-11,686,000 | $-26,102,000 | $0 |
| Net Interest Income | $-14,413,000 | $-14,199,000 | $-11,926,000 | $-12,318,000 |
| Normalized Income | $7,459,693 | $-11,320,836 | $-25,822,306 | $343,330 |
| Net Income From Continuing And Discontinued Operation | $-6,182,000 | $-11,686,000 | $-26,102,000 | $0 |
| Total Operating Income As Reported | $41,213,000 | $24,210,000 | $30,471,000 | $16,521,000 |
| Net Income Common Stockholders | $-6,182,000 | $-11,686,000 | $-26,102,000 | $0 |
| Net Income | $-6,182,000 | $-11,686,000 | $-26,102,000 | $0 |
| Net Income Including Noncontrolling Interests | $4,709,000 | $7,814,000 | $1,470,000 | $3,546,000 |
| Net Income Continuous Operations | $4,709,000 | $7,814,000 | $1,470,000 | $3,546,000 |
| Pretax Income | $6,997,000 | $9,952,000 | $1,519,000 | $3,941,000 |
| Special Income Charges | $-20,400,000 | - | - | - |
| Operating Income | $41,213,000 | $24,210,000 | $30,471,000 | $16,521,000 |
| Depreciation Amortization Depletion Income Statement | $7,670,000 | $10,072,000 | $12,788,000 | $18,783,000 |
| Depreciation And Amortization In Income Statement | $7,670,000 | $10,072,000 | $12,788,000 | $18,783,000 |
| Amortization Of Intangibles Income Statement | $1,516,000 | $1,516,000 | $1,516,000 | $1,514,000 |
| Depreciation Income Statement | $6,154,000 | $8,556,000 | $11,272,000 | $17,269,000 |
| Gross Profit | $113,296,000 | $91,440,000 | $101,029,000 | $72,295,000 |
| Per Share | ||||
| Diluted EPS | - | $-2.62 | $-10.99 | $0.00 |
| Basic EPS | - | $-2.62 | $-10.99 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,634,307 | $-99,836 | $-9,306 | $-36,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $49,356,000 | $34,688,000 | $26,522,000 | $35,422,000 |
| Total Unusual Items | $-20,276,000 | $-465,000 | $-289,000 | $-380,000 |
| Total Unusual Items Excluding Goodwill | $-20,276,000 | $-465,000 | $-289,000 | $-380,000 |
| Reconciled Depreciation | $7,670,000 | $10,072,000 | $12,788,000 | $18,783,000 |
| EBITDA (Bullshit earnings) | $29,080,000 | $34,223,000 | $26,233,000 | $35,042,000 |
| EBIT | $21,410,000 | $24,151,000 | $13,445,000 | $16,259,000 |
| Diluted NI Availto Com Stockholders | $-6,182,000 | $-11,686,000 | $-26,102,000 | $0 |
| Minority Interests | $-10,891,000 | $-19,500,000 | $-27,572,000 | $-3,546,000 |
| Tax Provision | $2,288,000 | $2,138,000 | $49,000 | $395,000 |
| Other Special Charges | $20,400,000 | - | - | - |
| Gain On Sale Of Security | $124,000 | $-465,000 | $-289,000 | $-380,000 |
| Amortization | $1,516,000 | $1,516,000 | $1,516,000 | $1,514,000 |
| Selling General And Administration | $64,413,000 | $57,158,000 | $57,770,000 | $36,991,000 |
| Diluted Average Shares | - | $4,458,533 | $2,382,218 | $1,765,527 |
| Basic Average Shares | - | $4,458,533 | $2,382,218 | $1,765,527 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,736,000 | $-34,669,000 | $-28,367,000 | $-6,854,000 |
| Total Assets | $130,575,000 | $80,104,000 | $74,337,000 | $93,401,000 |
| Total Non Current Assets | $50,246,000 | $45,771,000 | $40,107,000 | $53,043,000 |
| Non Current Prepaid Assets | $1,042,000 | $734,000 | $412,000 | $17,000 |
| Non Current Deferred Assets | $10,580,000 | $4,558,000 | $1,804,000 | $0 |
| Non Current Deferred Taxes Assets | $10,580,000 | $4,558,000 | $1,804,000 | $0 |
| Goodwill And Other Intangible Assets | $9,521,000 | $11,037,000 | $12,553,000 | $14,068,000 |
| Other Intangible Assets | $804,000 | $2,320,000 | $3,836,000 | $5,351,000 |
| Current Assets | $80,329,000 | $34,333,000 | $34,230,000 | $40,358,000 |
| Other Current Assets | $12,204,000 | $2,758,000 | $1,892,000 | $1,227,000 |
| Prepaid Assets | $1,854,000 | $1,828,000 | $2,334,000 | $1,328,000 |
| Receivables | $639,000 | $275,000 | $245,000 | $263,000 |
| Accounts Receivable | $639,000 | $275,000 | $245,000 | $263,000 |
| Cash Cash Equivalents And Short Term Investments | $65,632,000 | $29,472,000 | $29,759,000 | $37,540,000 |
| Cash And Cash Equivalents | $65,632,000 | $29,472,000 | $29,759,000 | $37,540,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $65,364,000 | $63,507,000 | $31,333,000 | $62,624,000 |
| Long Term Debt And Capital Lease Obligation | $55,490,000 | $53,181,000 | $20,268,000 | $35,909,000 |
| Long Term Debt | $53,520,000 | $49,457,000 | $17,101,000 | $29,522,000 |
| Current Debt And Capital Lease Obligation | $9,874,000 | $10,326,000 | $11,065,000 | $26,715,000 |
| Current Debt | $6,972,000 | $6,022,000 | $3,985,000 | $8,050,000 |
| Other Current Borrowings | $6,972,000 | $6,022,000 | $3,985,000 | $8,050,000 |
| Net Debt | - | $26,007,000 | - | $32,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $119,158,000 | $96,590,000 | $64,964,000 | $83,957,000 |
| Total Non Current Liabilities Net Minority Interest | $55,490,000 | $55,961,000 | $21,979,000 | $37,148,000 |
| Non Current Deferred Liabilities | $0 | $604,000 | $846,000 | $1,239,000 |
| Non Current Deferred Taxes Liabilities | $0 | $604,000 | $846,000 | $1,239,000 |
| Current Liabilities | $63,668,000 | $40,629,000 | $42,985,000 | $46,809,000 |
| Current Deferred Liabilities | $343,000 | $20,000 | $297,000 | $19,000 |
| Payables And Accrued Expenses | $53,451,000 | $30,283,000 | $31,623,000 | $18,234,000 |
| Payables | $13,593,000 | $18,269,000 | $18,261,000 | $10,431,000 |
| Other Payable | $1,194,000 | $2,246,000 | $5,143,000 | $1,665,000 |
| Total Tax Payable | $1,732,000 | $4,466,000 | $4,781,000 | $647,000 |
| Income Tax Payable | $1,732,000 | $2,207,000 | $2,484,000 | $647,000 |
| Accounts Payable | $10,667,000 | $11,557,000 | $8,337,000 | $8,119,000 |
| Other Non Current Liabilities | - | $2,176,000 | $865,000 | - |
| Tradeand Other Payables Non Current | - | $2,176,000 | $865,000 | - |
| Other Current Liabilities | - | - | $3,040,000 | $1,841,000 |
| Equity | ||||
| Common Stock Equity | $12,257,000 | $-23,632,000 | $-15,814,000 | $7,214,000 |
| Total Equity Gross Minority Interest | $11,417,000 | $-16,486,000 | $9,373,000 | $9,444,000 |
| Stockholders Equity | $12,257,000 | $-23,632,000 | $-15,814,000 | $7,214,000 |
| Gains Losses Not Affecting Retained Earnings | $-255,000 | $-342,000 | $-203,000 | $-182,000 |
| Other Equity Adjustments | $-255,000 | $-342,000 | $-203,000 | $-182,000 |
| Retained Earnings | $-49,612,000 | $-44,349,000 | $-32,663,000 | $0 |
| Other Equity Interest | - | - | - | $7,396,000 |
| Other | ||||
| Treasury Shares Number | $27,231 | $27,231 | $17,234 | - |
| Preferred Shares Number | $3,075,000 | $3,075,000 | $3,125,000 | $4,300,000 |
| Ordinary Shares Number | $10,430,879 | $4,458,533 | $1,926,006 | $1,765,527 |
| Share Issued | $10,458,110 | $4,485,764 | $1,943,240 | $1,765,527 |
| Tangible Book Value | $2,736,000 | $-34,669,000 | $-28,367,000 | $-6,854,000 |
| Invested Capital | $72,749,000 | $31,847,000 | $5,272,000 | $44,786,000 |
| Working Capital | $16,661,000 | $-6,296,000 | $-8,755,000 | $-6,451,000 |
| Capital Lease Obligations | $4,872,000 | $8,028,000 | $10,247,000 | $25,052,000 |
| Total Capitalization | $65,777,000 | $25,825,000 | $1,287,000 | $36,736,000 |
| Minority Interest | $-840,000 | $7,146,000 | $25,187,000 | $2,230,000 |
| Treasury Stock | $437,000 | $437,000 | $279,000 | $0 |
| Additional Paid In Capital | $62,553,000 | $21,491,000 | $17,326,000 | $0 |
| Capital Stock | $8,000 | $5,000 | $5,000 | $0 |
| Common Stock | $8,000 | $5,000 | $5,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,970,000 | $3,724,000 | $3,167,000 | $6,387,000 |
| Current Deferred Revenue | $343,000 | $20,000 | $297,000 | $19,000 |
| Current Capital Lease Obligation | $2,902,000 | $4,304,000 | $7,080,000 | $18,665,000 |
| Current Accrued Expenses | $39,858,000 | $12,014,000 | $13,362,000 | $7,803,000 |
| Goodwill | $8,717,000 | $8,717,000 | $8,717,000 | $8,717,000 |
| Net PPE | $29,103,000 | $29,442,000 | $25,338,000 | $38,958,000 |
| Accumulated Depreciation | $-26,511,000 | $-21,158,000 | $-20,699,000 | $-13,976,000 |
| Gross PPE | $55,614,000 | $50,600,000 | $46,037,000 | $52,934,000 |
| Leases | $172,000 | $172,000 | $172,000 | $172,000 |
| Other Properties | $2,917,000 | $2,595,000 | $484,000 | $302,000 |
| Machinery Furniture Equipment | $52,525,000 | $47,833,000 | $45,381,000 | $52,460,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $712,000 | $540,000 |
| Total Partnership Capital | - | - | - | $9,444,135 |
| General Partnership Capital | - | - | - | $2,229,880 |
| Limited Partnership Capital | - | - | - | $7,396,170 |
| Non Current Deferred Revenue | - | - | - | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,489,000 | $11,794,000 | $41,078,000 | $30,145,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,978,000 | $22,544,000 | $41,100,000 | $31,255,000 |
| Cash Flow From Continuing Operating Activities | $33,978,000 | $22,544,000 | $41,100,000 | $31,255,000 |
| Operating Gains Losses | $429,000 | $122,000 | $273,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-5,489,000 | $-10,750,000 | $-22,000 | $-1,110,000 |
| Investing Cash Flow | $-13,874,000 | $-11,370,000 | $-22,000 | $-3,110,000 |
| Cash Flow From Continuing Investing Activities | $-13,874,000 | $-11,370,000 | $-22,000 | $-3,110,000 |
| Net Other Investing Changes | - | - | - | $-2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-158,000 | $-279,000 | $0 |
| Issuance Of Capital Stock | $35,108,000 | $0 | - | - |
| Financing Cash Flow | $16,184,000 | $-11,576,000 | $-48,858,000 | $-28,542,000 |
| Cash Flow From Continuing Financing Activities | $16,184,000 | $-11,576,000 | $-48,858,000 | $-28,542,000 |
| Net Other Financing Charges | $-9,644,000 | $-121,000 | $-735,000 | $-210,000 |
| Cash Dividends Paid | $-10,102,000 | $-37,160,000 | $-15,007,000 | $-11,353,000 |
| Common Stock Dividend Paid | $-10,102,000 | $-37,160,000 | $-15,007,000 | $-11,353,000 |
| Net Common Stock Issuance | $35,108,000 | $-158,000 | $-279,000 | $0 |
| Common Stock Issuance | $35,108,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-24,430,000 | $-12,033,000 | $-34,106,000 | $-21,979,000 |
| Issuance Of Debt | $25,252,000 | $37,896,000 | $1,269,000 | $5,000,000 |
| Interest Paid Supplemental Data | $10,869,000 | $9,926,000 | $10,116,000 | $10,840,000 |
| Income Tax Paid Supplemental Data | $9,651,000 | $4,243,000 | $371,000 | $117,000 |
| End Cash Position | $65,632,000 | $29,472,000 | $29,759,000 | $37,540,000 |
| Beginning Cash Position | $29,472,000 | $29,759,000 | $37,540,000 | $38,028,000 |
| Effect Of Exchange Rate Changes | $-128,000 | $115,000 | $-1,000 | $-91,000 |
| Changes In Cash | $36,288,000 | $-402,000 | $-7,780,000 | $-397,000 |
| Common Stock Payments | $0 | $-158,000 | $-279,000 | $0 |
| Net Issuance Payments Of Debt | $822,000 | $25,863,000 | $-32,837,000 | $-16,979,000 |
| Net Long Term Debt Issuance | $822,000 | $25,863,000 | $-32,837,000 | $-16,637,000 |
| Long Term Debt Payments | $-24,430,000 | $-12,033,000 | $-34,106,000 | $-21,637,000 |
| Long Term Debt Issuance | $25,252,000 | $37,896,000 | $1,269,000 | $5,000,000 |
| Net Investment Purchase And Sale | $-8,473,000 | $-620,000 | $0 | - |
| Purchase Of Investment | $-8,473,000 | $-620,000 | $0 | - |
| Net PPE Purchase And Sale | $-5,401,000 | $-10,750,000 | $-22,000 | $-1,110,000 |
| Sale Of PPE | $88,000 | $0 | - | - |
| Purchase Of PPE | $-5,489,000 | $-10,750,000 | $-22,000 | $-1,110,000 |
| Change In Working Capital | $19,213,000 | $-762,000 | $5,007,000 | $5,859,000 |
| Change In Other Working Capital | $322,000 | $-277,000 | $1,816,000 | $19,000 |
| Change In Other Current Liabilities | $-491,000 | $-709,000 | $-211,000 | $-141,000 |
| Change In Other Current Assets | $-2,730,000 | $-44,000 | $105,000 | $2,796,000 |
| Change In Payables And Accrued Expense | $23,169,000 | $-1,339,000 | $4,652,000 | $2,789,000 |
| Change In Accrued Expense | $26,792,000 | $-4,247,000 | $5,388,000 | $4,049,000 |
| Change In Payable | $-3,623,000 | $2,908,000 | $-736,000 | $-1,260,000 |
| Change In Account Payable | $-889,000 | $3,222,000 | $-2,238,000 | $-1,907,000 |
| Change In Tax Payable | $-2,734,000 | $-314,000 | $1,502,000 | $647,000 |
| Change In Income Tax Payable | $-2,734,000 | $-314,000 | $1,502,000 | $647,000 |
| Change In Prepaid Assets | $-362,000 | $116,000 | $-1,525,000 | $567,000 |
| Change In Receivables | $-695,000 | $1,491,000 | $170,000 | $-171,000 |
| Changes In Account Receivables | $-364,000 | $-30,000 | $59,000 | $-171,000 |
| Other Non Cash Items | $1,143,000 | $1,881,000 | $16,959,000 | $2,008,000 |
| Stock Based Compensation | $4,866,000 | $3,400,000 | $4,139,000 | $1,230,000 |
| Unrealized Gain Loss On Investment Securities | $2,576,000 | $0 | - | - |
| Asset Impairment Charge | $0 | $3,136,000 | $1,856,000 | $81,000 |
| Deferred Tax | $-6,628,000 | $-2,997,000 | $-1,392,000 | $-252,000 |
| Deferred Income Tax | $-6,628,000 | $-2,997,000 | $-1,392,000 | $-252,000 |
| Depreciation Amortization Depletion | $7,670,000 | $10,072,000 | $12,788,000 | $18,783,000 |
| Depreciation And Amortization | $7,670,000 | $10,072,000 | $12,788,000 | $18,783,000 |
| Amortization Cash Flow | $1,516,000 | $1,516,000 | - | - |
| Amortization Of Intangibles | $1,516,000 | $1,516,000 | - | - |
| Depreciation | $6,154,000 | $8,556,000 | - | - |
| Net Income From Continuing Operations | $4,709,000 | $7,814,000 | $1,470,000 | $3,546,000 |
| Gain Loss On Sale Of PPE | - | $122,000 | $273,000 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $-342,000 |
| Short Term Debt Payments | - | - | $0 | $-342,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |