ALLT
Allot Ltd.
Price Chart
Latest Quote
$7.39
| Previous Close | $7.76 |
| Open | $7.60 |
| Day High | $7.68 |
| Day Low | $7.26 |
| Volume | 487,866 |
Stock Information
| Shares Outstanding | 48.92M |
| Total Debt | $5.87M |
| Cash Equivalents | $94.22M |
| Revenue | $105.27M |
| Net Income | $5.98M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $361.79M |
| P/E Ratio | 56.88 |
| EPS (TTM) | $0.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $272.36M |
| Sales | $105.27M |
| Income | $5.98M |
| Book/sh | $2.37 |
| Cash/sh | $1.93 |
| Employees | 348 |
Financial Ratios
| Quick Ratio | 2.07 |
| Current Ratio | 2.39 |
| Debt/Eq | 5.09 |
Returns & Margins
| ROA | 2.22% |
| ROE | 7.23% |
| Gross Margin | 71.48% |
| Operating Margin | 5.78% |
| Profit Margin | 5.68% |
Ownership
| Insider Ownership | 1.28% |
| Institutional Ownership | 76.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.64 |
| PEG | 0.83 |
| P/S | 3.44 |
| P/B | 3.13 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $13.50 |
Technical Indicators
| SMA20 | $7.71 |
| SMA50 | $7.35 |
| SMA200 | $8.76 |
| RSI | 53.87 |
| ATR | 0.3993 |
| Shares Float | 31.06M |
| Short Float | 4.02% |
| Short Ratio | 3.05 |
| Volatility | 1.49 |
| Rel Volume | 0.93 |
Performance History
| Week | -9.31% |
| Month | -4.64% |
| Quarter | +8.82% |
| 6 Months | -21.11% |
| YTD | -23.40% |
| Year | -17.13% |
| 3 Years | +174.07% |
| 5 Years | -61.62% |
| 10 Years | +42.31% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $7.40 | 515,500 |
| 2026-06-04 | $7.76 | 315,200 |
| 2026-06-03 | $7.61 | 353,500 |
| 2026-06-02 | $8.18 | 414,700 |
| 2026-06-01 | $8.61 | 675,500 |
| 2026-05-29 | $8.16 | 363,900 |
| 2026-05-28 | $7.94 | 405,300 |
| 2026-05-27 | $7.71 | 378,200 |
| 2026-05-26 | $7.69 | 294,600 |
| 2026-05-22 | $7.70 | 424,600 |
| 2026-05-21 | $7.40 | 397,100 |
| 2026-05-20 | $7.24 | 436,000 |
| 2026-05-19 | $7.48 | 653,500 |
| 2026-05-18 | $7.18 | 673,800 |
| 2026-05-15 | $7.13 | 538,300 |
| 2026-05-14 | $7.40 | 1,230,600 |
| 2026-05-13 | $7.48 | 1,018,500 |
| 2026-05-12 | $8.38 | 1,040,900 |
| 2026-05-11 | $7.86 | 605,900 |
| 2026-05-08 | $7.81 | 304,400 |
| 2026-05-07 | $7.65 | 293,200 |
| 2026-05-06 | $7.76 | 379,600 |
About Allot Ltd.
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.
đ° Latest News
Allot's (NASDAQ:ALLT) Earnings May Just Be The Starting Point
Simply Wall St. âĸ 2026-05-20T18:34:24ZAllot Ltd (ALLT) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-20T01:00:18ZInvestment Advisor Sells $5.9 Million Worth of REAL, According to Latest SEC Filing
Motley Fool âĸ 2026-05-19T12:27:56ZInvestment Advisor Closes Out Position in TREX Stock, According to Latest SEC Filing
Motley Fool âĸ 2026-05-18T15:35:15ZAllot (ALLT) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-12T16:42:34ZAllot Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T13:07:33ZUpwork (UPWK) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-07T23:05:16ZUS High Growth Tech Stocks to Watch
Simply Wall St. âĸ 2026-04-28T11:38:18ZApril 2026's Top 3 Stocks That May Be Trading Below Estimated Fair Value
Simply Wall St. âĸ 2026-04-27T17:38:38ZHow The Allot (ALLT) Narrative Is Shifting With Diverging SECaaS ARR Analyst Views
Simply Wall St. âĸ 2026-04-27T16:06:16ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,441,000 | $28,505,000 | $40,464,000 | $39,831,000 |
| Cost Of Revenue | $29,441,000 | $28,505,000 | $40,464,000 | $39,831,000 |
| Total Revenue | $101,993,000 | $92,195,000 | $93,150,000 | $122,737,000 |
| Operating Revenue | $101,993,000 | $92,195,000 | $93,150,000 | $122,737,000 |
| Expenses | ||||
| Interest Expense | $73,000 | $0 | $72,000 | $38,000 |
| Total Expenses | $98,389,000 | $98,209,000 | $158,085,000 | $155,006,000 |
| Other Income Expense | $-1,594,000 | $-660,000 | $214,000 | $292,000 |
| Other Non Operating Income Expenses | $100,000 | - | - | - |
| Net Non Operating Interest Income Expense | $2,928,000 | $2,570,000 | $3,001,000 | $1,842,000 |
| Interest Expense Non Operating | $73,000 | $0 | $72,000 | $38,000 |
| Operating Expense | $68,948,000 | $69,704,000 | $117,621,000 | $115,175,000 |
| Selling And Marketing Expense | $30,819,000 | $30,908,000 | $43,850,000 | $49,393,000 |
| General And Administrative Expense | $13,633,000 | $12,684,000 | $34,656,000 | $15,982,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Net Interest Income | $2,928,000 | $2,570,000 | $3,001,000 | $1,842,000 |
| Interest Income | $3,001,000 | $2,570,000 | $3,073,000 | $1,880,000 |
| Normalized Income | $4,976,015 | $-5,360,800 | $-62,968,780 | $-32,254,840 |
| Net Income From Continuing And Discontinued Operation | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Total Operating Income As Reported | $3,604,000 | $-6,014,000 | $-64,935,000 | $-32,269,000 |
| Net Income Common Stockholders | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Net Income | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Net Income Including Noncontrolling Interests | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Net Income Continuous Operations | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Pretax Income | $4,938,000 | $-4,104,000 | $-61,720,000 | $-30,135,000 |
| Special Income Charges | $-1,410,000 | $0 | $0 | - |
| Interest Income Non Operating | $3,001,000 | $2,570,000 | $3,073,000 | $1,880,000 |
| Operating Income | $3,604,000 | $-6,014,000 | $-64,935,000 | $-32,269,000 |
| Gross Profit | $72,552,000 | $63,690,000 | $52,686,000 | $82,906,000 |
| Per Share | ||||
| Diluted EPS | $0.08 | $-0.15 | $-1.66 | $-0.87 |
| Basic EPS | $0.08 | $-0.15 | $-1.66 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-422,985 | $-151,800 | $49,220 | $67,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,753,000 | $2,980,000 | $-53,532,000 | $-23,037,000 |
| Total Unusual Items | $-1,694,000 | $-660,000 | $214,000 | $292,000 |
| Total Unusual Items Excluding Goodwill | $-1,694,000 | $-660,000 | $214,000 | $292,000 |
| Reconciled Depreciation | $4,048,000 | $6,424,000 | $8,330,000 | $7,352,000 |
| EBITDA (Bullshit earnings) | $9,059,000 | $2,320,000 | $-53,318,000 | $-22,745,000 |
| EBIT | $5,011,000 | $-4,104,000 | $-61,648,000 | $-30,097,000 |
| Diluted Average Shares | $46,184,989 | $40,899,294 | $37,911,214 | $36,975,424 |
| Basic Average Shares | $44,070,008 | $38,928,475 | $37,911,214 | $36,975,424 |
| Diluted NI Availto Com Stockholders | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Tax Provision | $1,233,000 | $1,765,000 | $1,084,000 | $1,895,000 |
| Other Special Charges | $1,410,000 | - | - | - |
| Gain On Sale Of Security | $-284,000 | $-660,000 | $214,000 | $292,000 |
| Research And Development | $24,496,000 | $26,112,000 | $39,115,000 | $49,800,000 |
| Selling General And Administration | $44,452,000 | $43,592,000 | $78,506,000 | $65,375,000 |
| Other Gand A | $13,633,000 | $12,684,000 | $34,656,000 | $15,982,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $81,517,000 | $17,671,000 | $17,015,000 | $66,629,000 |
| Total Assets | $172,699,000 | $139,641,000 | $138,163,000 | $212,953,000 |
| Total Non Current Assets | $47,719,000 | $49,465,000 | $48,251,000 | $61,136,000 |
| Other Non Current Assets | $4,059,000 | $2,430,000 | $862,000 | $864,000 |
| Goodwill And Other Intangible Assets | $31,833,000 | $32,138,000 | $32,748,000 | $35,344,000 |
| Current Assets | $124,980,000 | $90,176,000 | $89,912,000 | $151,817,000 |
| Hedging Assets Current | $2,654,000 | $584,000 | $650,000 | $23,000 |
| Restricted Cash | $3,573,000 | $904,000 | $1,728,000 | $1,050,000 |
| Prepaid Assets | $5,921,000 | $4,459,000 | $6,035,000 | $4,723,000 |
| Inventory | $13,180,000 | $8,611,000 | $11,874,000 | $13,262,000 |
| Receivables | $18,782,000 | $17,756,000 | $16,580,000 | $47,406,000 |
| Other Receivables | $1,241,000 | $1,240,000 | $1,161,000 | $2,180,000 |
| Accrued Interest Receivable | $90,000 | $34,000 | $591,000 | $1,059,000 |
| Accounts Receivable | $17,451,000 | $16,482,000 | $14,828,000 | $44,167,000 |
| Allowance For Doubtful Accounts Receivable | $-9,611,000 | $-25,306,000 | $-25,253,000 | $-2,908,000 |
| Gross Accounts Receivable | $27,062,000 | $41,788,000 | $40,081,000 | $47,075,000 |
| Cash Cash Equivalents And Short Term Investments | $80,870,000 | $57,862,000 | $53,045,000 | $85,353,000 |
| Cash And Cash Equivalents | $17,107,000 | $16,142,000 | $14,192,000 | $12,295,000 |
| Other Intangible Assets | - | $305,000 | $915,000 | $3,511,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Non Current Accounts Receivable | - | - | - | $4,934,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $5,740,000 | $46,342,000 | $41,928,000 | $44,696,000 |
| Long Term Debt And Capital Lease Obligation | $5,392,000 | $45,780,000 | $40,475,000 | $42,154,000 |
| Current Debt And Capital Lease Obligation | $348,000 | $562,000 | $1,453,000 | $2,542,000 |
| Net Debt | - | $23,831,000 | $25,581,000 | $27,280,000 |
| Long Term Debt | - | $39,973,000 | $39,773,000 | $39,575,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,349,000 | $89,832,000 | $88,400,000 | $110,980,000 |
| Total Non Current Liabilities Net Minority Interest | $12,190,000 | $53,862,000 | $48,992,000 | $50,379,000 |
| Non Current Deferred Liabilities | $5,912,000 | $7,136,000 | $7,437,000 | $7,285,000 |
| Current Liabilities | $47,159,000 | $35,970,000 | $39,408,000 | $60,601,000 |
| Current Deferred Liabilities | $24,700,000 | $17,330,000 | $15,745,000 | $20,935,000 |
| Payables And Accrued Expenses | $12,848,000 | $9,613,000 | $9,448,000 | $21,984,000 |
| Payables | $3,899,000 | $3,383,000 | $3,484,000 | $14,928,000 |
| Other Payable | $2,961,000 | $2,437,000 | $2,515,000 | $3,267,000 |
| Accounts Payable | $938,000 | $946,000 | $969,000 | $11,661,000 |
| Other Current Liabilities | - | $224,000 | $106,000 | $901,000 |
| Equity | ||||
| Common Stock Equity | $113,350,000 | $49,809,000 | $49,763,000 | $101,973,000 |
| Total Equity Gross Minority Interest | $113,350,000 | $49,809,000 | $49,763,000 | $101,973,000 |
| Stockholders Equity | $113,350,000 | $49,809,000 | $49,763,000 | $101,973,000 |
| Gains Losses Not Affecting Retained Earnings | $2,632,000 | $357,000 | $483,000 | $-1,254,000 |
| Other Equity Adjustments | $2,632,000 | $357,000 | $483,000 | $-1,254,000 |
| Retained Earnings | $-261,995,000 | $-265,700,000 | $-259,831,000 | $-197,027,000 |
| Other | ||||
| Treasury Shares Number | $816,000 | $816,000 | $816,000 | $816,000 |
| Ordinary Shares Number | $48,645,282 | $39,530,993 | $38,376,939 | $37,370,043 |
| Share Issued | $49,461,282 | $40,346,993 | $39,192,939 | $38,186,043 |
| Tangible Book Value | $81,517,000 | $17,671,000 | $17,015,000 | $66,629,000 |
| Invested Capital | $113,350,000 | $89,782,000 | $89,536,000 | $141,548,000 |
| Working Capital | $77,821,000 | $54,206,000 | $50,504,000 | $91,216,000 |
| Capital Lease Obligations | $5,740,000 | $6,369,000 | $2,155,000 | $5,121,000 |
| Total Capitalization | $113,350,000 | $89,782,000 | $89,536,000 | $141,548,000 |
| Treasury Stock | $3,998,000 | $3,998,000 | $3,998,000 | $3,998,000 |
| Additional Paid In Capital | $375,430,000 | $318,138,000 | $312,128,000 | $303,298,000 |
| Capital Stock | $1,281,000 | $1,012,000 | $981,000 | $954,000 |
| Common Stock | $1,281,000 | $1,012,000 | $981,000 | $954,000 |
| Employee Benefits | $886,000 | $946,000 | $1,080,000 | $940,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $886,000 | $946,000 | $1,080,000 | $940,000 |
| Non Current Deferred Revenue | $5,912,000 | $7,136,000 | $7,437,000 | $7,285,000 |
| Long Term Capital Lease Obligation | $5,392,000 | $5,807,000 | $702,000 | $2,579,000 |
| Current Deferred Revenue | $24,700,000 | $17,330,000 | $15,745,000 | $20,935,000 |
| Current Capital Lease Obligation | $348,000 | $562,000 | $1,453,000 | $2,542,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,254,000 | $8,208,000 | $12,566,000 | $14,149,000 |
| Current Provisions | $9,000 | $33,000 | $90,000 | $90,000 |
| Current Accrued Expenses | $8,949,000 | $6,230,000 | $5,964,000 | $7,056,000 |
| Defined Pension Benefit | $295,000 | $464,000 | $395,000 | $371,000 |
| Goodwill | $31,833,000 | $31,833,000 | $31,833,000 | $31,833,000 |
| Net PPE | $11,532,000 | $14,433,000 | $14,246,000 | $19,623,000 |
| Accumulated Depreciation | $-28,548,000 | $-29,378,000 | $-25,378,000 | $-29,660,000 |
| Gross PPE | $40,080,000 | $43,811,000 | $39,624,000 | $49,283,000 |
| Leases | $2,439,000 | $3,094,000 | $2,990,000 | $3,039,000 |
| Other Properties | $26,024,000 | $27,228,000 | $23,843,000 | $32,820,000 |
| Machinery Furniture Equipment | $11,617,000 | $13,489,000 | $12,791,000 | $13,424,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $12,475,000 | $7,961,000 | $10,218,000 | $11,259,000 |
| Raw Materials | $705,000 | $650,000 | $1,656,000 | $2,003,000 |
| Other Short Term Investments | $63,763,000 | $41,720,000 | $38,853,000 | $73,058,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,498,000 | $2,709,000 | $-32,225,000 | $-38,207,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,791,000 | $4,826,000 | $-29,736,000 | $-32,565,000 |
| Cash Flow From Continuing Operating Activities | $17,791,000 | $4,826,000 | $-29,736,000 | $-32,565,000 |
| Operating Gains Losses | $1,665,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,293,000 | $-2,117,000 | $-2,489,000 | $-5,642,000 |
| Investing Cash Flow | $-28,527,000 | $-2,877,000 | $31,633,000 | $-6,512,000 |
| Cash Flow From Continuing Investing Activities | $-28,527,000 | $-2,877,000 | $31,633,000 | $-6,512,000 |
| Net Other Investing Changes | $-5,717,000 | $703,000 | $-836,000 | $430,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $42,308,000 | $0 | $0 | - |
| Financing Cash Flow | $11,136,000 | $1,000 | $0 | $39,655,000 |
| Cash Flow From Continuing Financing Activities | $11,136,000 | $1,000 | $0 | $39,655,000 |
| Net Common Stock Issuance | $42,308,000 | $0 | $0 | - |
| Common Stock Issuance | $42,308,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-31,410,000 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $593,000 | $601,000 | $385,000 | $413,000 |
| End Cash Position | $17,107,000 | $16,142,000 | $14,192,000 | $12,295,000 |
| Beginning Cash Position | $16,142,000 | $14,192,000 | $12,295,000 | $11,717,000 |
| Effect Of Exchange Rate Changes | $565,000 | $0 | $0 | - |
| Changes In Cash | $400,000 | $1,950,000 | $1,897,000 | $578,000 |
| Proceeds From Stock Option Exercised | $238,000 | $1,000 | $0 | $251,000 |
| Net Issuance Payments Of Debt | $-31,410,000 | $0 | $0 | $39,404,000 |
| Net Long Term Debt Issuance | $-31,410,000 | $0 | $0 | $39,404,000 |
| Long Term Debt Payments | $-31,410,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-20,617,000 | $-1,463,000 | $34,958,000 | $-800,000 |
| Sale Of Investment | $138,402,000 | $84,090,000 | $97,600,000 | $129,250,000 |
| Purchase Of Investment | $-159,019,000 | $-85,553,000 | $-62,642,000 | $-130,050,000 |
| Net Intangibles Purchase And Sale | $100,000 | $0 | $0 | - |
| Sale Of Intangibles | $100,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-2,293,000 | $-2,117,000 | $-2,489,000 | $-5,642,000 |
| Purchase Of PPE | $-2,293,000 | $-2,117,000 | $-2,489,000 | $-5,642,000 |
| Change In Working Capital | $4,020,000 | $-1,769,000 | $15,893,000 | $-17,223,000 |
| Change In Other Working Capital | $7,468,000 | $-2,497,000 | $-7,352,000 | $-10,263,000 |
| Change In Other Current Liabilities | $-546,000 | $-1,644,000 | $-3,322,000 | $-3,131,000 |
| Change In Other Current Assets | $1,005,000 | $2,876,000 | $3,307,000 | $3,846,000 |
| Change In Payables And Accrued Expense | $1,631,000 | $-2,113,000 | $-12,401,000 | $6,124,000 |
| Change In Accrued Expense | $-1,299,000 | $-1,595,000 | $-596,000 | $71,000 |
| Change In Interest Payable | $-1,408,000 | $-1,392,000 | $-712,000 | $71,000 |
| Change In Payable | $2,930,000 | $-518,000 | $-11,805,000 | $6,053,000 |
| Change In Account Payable | $-8,000 | $-24,000 | $-10,692,000 | $7,721,000 |
| Change In Inventory | $-4,569,000 | $3,263,000 | $1,388,000 | $-2,170,000 |
| Change In Receivables | $-969,000 | $-1,654,000 | $34,273,000 | $-11,629,000 |
| Changes In Account Receivables | $-969,000 | $-1,654,000 | $34,273,000 | $-11,629,000 |
| Other Non Cash Items | $-665,000 | $200,000 | $198,000 | $171,000 |
| Stock Based Compensation | $5,018,000 | $6,040,000 | $8,845,000 | $9,165,000 |
| Depreciation Amortization Depletion | $4,048,000 | $6,424,000 | $8,330,000 | $7,352,000 |
| Depreciation And Amortization | $4,048,000 | $6,424,000 | $8,330,000 | $7,352,000 |
| Depreciation | $4,048,000 | $6,424,000 | $8,330,000 | $7,352,000 |
| Gain Loss On Investment Securities | $-193,000 | - | - | - |
| Net Income From Continuing Operations | $3,705,000 | $-5,869,000 | $-62,804,000 | $-32,030,000 |
| Issuance Of Debt | - | $0 | $0 | $39,404,000 |
| Long Term Debt Issuance | - | $0 | $0 | $39,404,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-500,000 |
| Purchase Of Business | - | $0 | $0 | $-500,000 |