SPCB
SuperCom Ltd.
Price Chart
Latest Quote
$11.74
| Previous Close | $11.97 |
| Open | $11.94 |
| Day High | $12.25 |
| Day Low | $11.44 |
| Volume | 38,699 |
Stock Information
| Shares Outstanding | 5.53M |
| Total Debt | $21.11M |
| Cash Equivalents | $11.02M |
| Revenue | $28.46M |
| Net Income | $848K |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $64.91M |
| P/E Ratio | 15.65 |
| EPS (TTM) | $0.75 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $77.67M |
| Sales | $28.46M |
| Income | $848K |
| Book/sh | $8.25 |
| Cash/sh | $1.99 |
| Employees | 133 |
Financial Ratios
| Quick Ratio | 5.89 |
| Current Ratio | 7.43 |
| Debt/Eq | 46.32 |
| EPS Growth TTM | -68.60% |
Returns & Margins
| ROA | -0.29% |
| ROE | 2.11% |
| Gross Margin | 55.29% |
| Operating Margin | 16.12% |
| Profit Margin | 2.98% |
Ownership
| Insider Ownership | 13.22% |
| Institutional Ownership | 17.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.79 |
| P/S | 2.28 |
| P/B | 1.42 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $10.98 |
| SMA50 | $10.22 |
| SMA200 | $9.64 |
| RSI | 49.43 |
| ATR | 0.8750 |
| Shares Float | 5.42M |
| Short Float | 1.78% |
| Short Ratio | 1.01 |
| Volatility | 1.17 |
| Rel Volume | 0.47 |
Performance History
| Week | +17.05% |
| Month | +9.41% |
| Quarter | +42.82% |
| 6 Months | +31.76% |
| YTD | +27.06% |
| Year | +9.82% |
| 3 Years | -45.14% |
| 5 Years | -95.87% |
| 10 Years | -98.51% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.74 | 40,100 |
| 2026-06-17 | $11.97 | 81,900 |
| 2026-06-16 | $12.24 | 331,800 |
| 2026-06-15 | $10.32 | 70,600 |
| 2026-06-12 | $9.87 | 31,900 |
| 2026-06-11 | $10.03 | 48,800 |
| 2026-06-10 | $9.67 | 38,300 |
| 2026-06-09 | $9.74 | 108,900 |
| 2026-06-08 | $10.33 | 60,000 |
| 2026-06-05 | $10.40 | 103,200 |
| 2026-06-04 | $11.03 | 29,100 |
| 2026-06-03 | $11.09 | 86,100 |
| 2026-06-02 | $11.95 | 59,500 |
| 2026-06-01 | $12.14 | 172,400 |
| 2026-05-29 | $11.81 | 144,900 |
| 2026-05-28 | $11.09 | 111,000 |
| 2026-05-27 | $11.24 | 94,700 |
| 2026-05-26 | $10.99 | 29,100 |
| 2026-05-22 | $11.02 | 51,500 |
| 2026-05-21 | $10.90 | 27,300 |
| 2026-05-20 | $10.83 | 26,300 |
| 2026-05-19 | $10.73 | 24,100 |
About SuperCom Ltd.
SuperCom Ltd. provides traditional and digital identity, Internet of Things (IoT) and connectivity, and cyber security products and solutions in Africa, Europe, South and center America, the United States, Israel, and Asia Pacific. The company operates in three segments: e-Gov, IoT and Connectivity, and Cyber Security. It offers national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management using MAGNA platform. The company also provides PureRF suite, a solution based on RFID tag technology to identify, locate, track, monitor, count, and protect people and objects. Its PureRF suite includes PureRF Tags, Hands-Free Long-Range RFID Asset and Vehicle Tags, PureRF Readers, PureRF Activators, PureRF Initializer, House Arrest Monitoring System, PureTag RF Bracelet, PureCom RF Base Station, GPS Offender Tracking System, PureTrack, PureBeacon, PureMonitor Offender Electronic Monitoring Software, Inmate Monitoring System, DoorGuard, and Personnel Tag, as well as domestic violence victim protection systems and PureProtect smartphone app. In addition, it provides connectivity products and solutions comprising AVIDITY WBSac, BOLSTER WBSn, and BreezeNET B; and cyber security strategic business unit products and solutions, including Safend Encryptor, Safend Protector, Safend Inspector, and Safend Discoverer; and connectivity products, such as solutions for carrier Wi-Fi, enterprise connectivity, smart city, smart hospitality, connected campuses, and connected events. It sells its systems and products through local representatives, subsidiaries, and distribution channels, as well as independent representatives, resellers, and distributors. The company was formerly known as Vuance Ltd. and changed its name to SuperCom Ltd. in January 2013. SuperCom Ltd. was incorporated in 1988 and is based in Tel Aviv-Yafo, Israel.
đ° Latest News
SuperCom Ltd (SPCB) Q1 2026 Earnings Call Highlights: Record Profits and Strategic Growth in U. ...
GuruFocus.com âĸ 2026-05-14T23:06:33ZSuperCom Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T19:05:30ZShould You Think About Buying SuperCom Ltd. (NASDAQ:SPCB) Now?
Simply Wall St. âĸ 2026-05-04T11:40:38ZSuperCom Ltd (SPCB) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Expansion
GuruFocus.com âĸ 2026-04-29T07:07:17ZSuperCom (SPCB) Q4 2024 Earnings Call Transcript
Motley Fool âĸ 2026-04-09T13:14:25ZSuperCom wins new electronic monitoring contract in Texas
TipRanks âĸ 2026-01-10T14:05:38ZIs There Now An Opportunity In SuperCom Ltd. (NASDAQ:SPCB)?
Simply Wall St. âĸ 2025-11-24T13:39:26ZSuperCom Ltd (SPCB) Q3 2025 Earnings Call Highlights: Strategic Wins and Profitability Gains ...
GuruFocus.com âĸ 2025-11-13T21:06:20ZSuperCom Ltd.'s (NASDAQ:SPCB) Stock Is Going Strong: Have Financials A Role To Play?
Simply Wall St. âĸ 2025-10-28T12:29:07ZPulling back 11% this week, SuperCom's NASDAQ:SPCB) one-year decline in earnings may be coming into investors focus
Simply Wall St. âĸ 2025-10-03T18:38:19ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,503,000 | $14,251,000 | $16,347,000 | $11,261,000 |
| Cost Of Revenue | $12,503,000 | $14,251,000 | $16,347,000 | $11,261,000 |
| Total Revenue | $27,896,000 | $27,635,000 | $26,570,000 | $17,649,000 |
| Operating Revenue | $27,896,000 | $27,635,000 | $26,570,000 | $17,649,000 |
| Expenses | ||||
| Interest Expense | $2,420,000 | $1,826,000 | $2,512,000 | $1,770,000 |
| Total Expenses | $28,218,000 | $28,412,000 | $29,929,000 | $23,654,000 |
| Other Income Expense | $3,972,000 | $2,846,000 | $1,849,000 | $19,000 |
| Net Non Operating Interest Income Expense | $-1,912,000 | $-1,826,000 | $-2,512,000 | $-1,770,000 |
| Interest Expense Non Operating | $2,420,000 | $1,826,000 | $2,512,000 | $1,770,000 |
| Operating Expense | $15,715,000 | $14,161,000 | $13,582,000 | $12,393,000 |
| Other Operating Expenses | $817,000 | $799,000 | $1,355,000 | $138,000 |
| Selling And Marketing Expense | $2,618,000 | $2,401,000 | $2,200,000 | $2,657,000 |
| General And Administrative Expense | $6,493,000 | $6,344,000 | $5,460,000 | $5,186,000 |
| Total Other Finance Cost | - | $-2,312,000 | $663,000 | $1,751,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Net Interest Income | $-1,912,000 | $-1,826,000 | $-2,512,000 | $-1,770,000 |
| Interest Income | $508,000 | $0 | $0 | $0 |
| Normalized Income | $689,560 | $-1,530,420 | $-5,871,000 | $-7,475,268 |
| Net Income From Continuing And Discontinued Operation | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Total Operating Income As Reported | $-322,000 | $-777,000 | $-3,359,000 | $-6,005,000 |
| Net Income Common Stockholders | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Net Income | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Net Income Including Noncontrolling Interests | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Net Income Continuous Operations | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Pretax Income | $1,738,000 | $243,000 | $-4,022,000 | $-7,756,000 |
| Special Income Charges | $4,381,000 | $2,312,000 | $0 | $0 |
| Interest Income Non Operating | $508,000 | $0 | $0 | $0 |
| Operating Income | $-322,000 | $-777,000 | $-3,359,000 | $-6,005,000 |
| Gross Profit | $15,393,000 | $13,384,000 | $10,223,000 | $6,388,000 |
| Per Share | ||||
| Diluted EPS | $0.75 | $0.38 | $-12.00 | $-40.00 |
| Basic EPS | $0.82 | $0.38 | $-12.00 | $-40.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $913,560 | $654,580 | $0 | $732 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,012,000 | $2,609,000 | $-379,000 | $-3,314,000 |
| Total Unusual Items | $3,972,000 | $2,846,000 | $1,849,000 | $19,000 |
| Total Unusual Items Excluding Goodwill | $3,972,000 | $2,846,000 | $1,849,000 | $19,000 |
| Reconciled Depreciation | $3,826,000 | $3,386,000 | $2,980,000 | $2,691,000 |
| EBITDA (Bullshit earnings) | $7,984,000 | $5,455,000 | $1,470,000 | $-3,295,000 |
| EBIT | $4,158,000 | $2,069,000 | $-1,510,000 | $-5,986,000 |
| Diluted Average Shares | $4,964,565 | $1,730,461 | $338,102 | $184,561 |
| Basic Average Shares | $4,552,882 | $1,730,461 | $338,102 | $184,561 |
| Diluted NI Availto Com Stockholders | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Tax Provision | $-2,010,000 | $-418,000 | $0 | $-299,000 |
| Other Special Charges | $-4,381,000 | $-2,312,000 | - | - |
| Gain On Sale Of Security | $-409,000 | $534,000 | $1,849,000 | $19,000 |
| Provision For Doubtful Accounts | $1,853,000 | $1,200,000 | $1,457,000 | $1,000,000 |
| Research And Development | $3,934,000 | $3,417,000 | $3,110,000 | $3,412,000 |
| Selling General And Administration | $9,111,000 | $8,745,000 | $7,660,000 | $7,843,000 |
| Other Gand A | $6,493,000 | $6,344,000 | $5,460,000 | $5,186,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $30,695,000 | $-967,000 | $-7,786,000 | $-9,512,000 |
| Total Assets | $68,379,000 | $45,924,000 | $44,753,000 | $42,040,000 |
| Total Non Current Assets | $31,024,000 | $19,754,000 | $16,291,000 | $15,750,000 |
| Non Current Prepaid Assets | $58,000 | $0 | - | - |
| Non Current Deferred Assets | $3,021,000 | $1,011,000 | $501,000 | $501,000 |
| Non Current Deferred Taxes Assets | $3,021,000 | $1,011,000 | $501,000 | $501,000 |
| Non Current Accounts Receivable | $10,616,000 | $2,213,000 | - | - |
| Goodwill And Other Intangible Assets | $12,817,000 | $12,664,000 | $12,602,000 | $12,643,000 |
| Other Intangible Assets | $5,791,000 | $5,638,000 | $5,576,000 | $5,617,000 |
| Current Assets | $37,355,000 | $26,170,000 | $28,462,000 | $26,290,000 |
| Other Current Assets | $1,354,000 | $876,000 | $1,272,000 | $1,678,000 |
| Assets Held For Sale Current | $5,283,000 | $5,283,000 | $5,283,000 | $5,283,000 |
| Restricted Cash | $57,000 | $388,000 | $371,000 | $463,000 |
| Prepaid Assets | $937,000 | $1,185,000 | $470,000 | $561,000 |
| Inventory | $2,209,000 | $2,521,000 | $2,503,000 | $3,411,000 |
| Receivables | $15,320,000 | $12,767,000 | $13,357,000 | $10,852,000 |
| Other Receivables | $275,000 | - | - | - |
| Accounts Receivable | $15,045,000 | $12,767,000 | $13,357,000 | $10,852,000 |
| Allowance For Doubtful Accounts Receivable | $-8,697,000 | $-6,543,000 | $-14,124,000 | $-12,667,000 |
| Gross Accounts Receivable | $23,742,000 | $19,310,000 | $27,481,000 | $23,519,000 |
| Cash Cash Equivalents And Short Term Investments | $12,195,000 | $3,150,000 | $5,206,000 | $4,042,000 |
| Cash And Cash Equivalents | $9,829,000 | $3,150,000 | $5,206,000 | $4,042,000 |
| Debt | ||||
| Net Debt | $9,243,000 | $27,021,000 | $29,638,000 | $29,626,000 |
| Total Debt | $20,579,000 | $30,734,000 | $35,353,000 | $34,157,000 |
| Long Term Debt And Capital Lease Obligation | $19,795,000 | $29,866,000 | $34,060,000 | $32,708,000 |
| Long Term Debt | $18,713,000 | $29,748,000 | $33,952,000 | $32,600,000 |
| Current Debt And Capital Lease Obligation | $784,000 | $868,000 | $1,293,000 | $1,449,000 |
| Current Debt | $359,000 | $423,000 | $892,000 | $1,068,000 |
| Other Current Borrowings | $359,000 | $423,000 | $892,000 | $1,068,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,867,000 | $34,227,000 | $39,937,000 | $38,909,000 |
| Total Non Current Liabilities Net Minority Interest | $20,177,000 | $30,480,000 | $34,535,000 | $33,670,000 |
| Non Current Deferred Liabilities | $382,000 | $614,000 | $475,000 | $439,000 |
| Non Current Deferred Taxes Liabilities | $170,000 | $170,000 | $170,000 | $170,000 |
| Current Liabilities | $4,690,000 | $3,747,000 | $5,402,000 | $5,239,000 |
| Current Deferred Liabilities | $778,000 | $366,000 | $726,000 | $715,000 |
| Payables And Accrued Expenses | $3,128,000 | $2,311,000 | $3,383,000 | $3,075,000 |
| Payables | $1,151,000 | $878,000 | $1,883,000 | $1,267,000 |
| Accounts Payable | $1,151,000 | $878,000 | $1,883,000 | $1,267,000 |
| Other Current Liabilities | - | $202,000 | - | - |
| Equity | ||||
| Common Stock Equity | $43,512,000 | $11,697,000 | $4,816,000 | $3,131,000 |
| Total Equity Gross Minority Interest | $43,512,000 | $11,697,000 | $4,816,000 | $3,131,000 |
| Stockholders Equity | $43,512,000 | $11,697,000 | $4,816,000 | $3,131,000 |
| Retained Earnings | $-102,539,000 | $-106,287,000 | $-106,948,000 | $-102,926,000 |
| Other | ||||
| Ordinary Shares Number | $5,369,367 | $2,172,855 | $664,551 | $210,316 |
| Share Issued | $5,369,367 | $2,172,855 | $664,551 | $210,316 |
| Tangible Book Value | $30,695,000 | $-967,000 | $-7,786,000 | $-9,512,000 |
| Invested Capital | $62,584,000 | $41,868,000 | $39,660,000 | $36,799,000 |
| Working Capital | $32,665,000 | $22,423,000 | $23,060,000 | $21,051,000 |
| Capital Lease Obligations | $1,507,000 | $563,000 | $509,000 | $489,000 |
| Total Capitalization | $62,225,000 | $41,445,000 | $38,768,000 | $35,731,000 |
| Additional Paid In Capital | $71,228,000 | $88,746,000 | $102,670,000 | $103,000,000 |
| Capital Stock | $74,823,000 | $29,238,000 | $9,094,000 | $3,057,000 |
| Common Stock | $74,823,000 | $29,238,000 | $9,094,000 | $3,057,000 |
| Non Current Deferred Revenue | $212,000 | $444,000 | $305,000 | $269,000 |
| Long Term Capital Lease Obligation | $1,082,000 | $118,000 | $108,000 | $108,000 |
| Current Deferred Revenue | $778,000 | $366,000 | $726,000 | $715,000 |
| Current Capital Lease Obligation | $425,000 | $445,000 | $401,000 | $381,000 |
| Current Accrued Expenses | $1,977,000 | $1,433,000 | $1,500,000 | $1,808,000 |
| Dueto Related Parties Current | $0 | $0 | - | - |
| Goodwill | $7,026,000 | $7,026,000 | $7,026,000 | $7,026,000 |
| Net PPE | $4,512,000 | $3,866,000 | $3,188,000 | $2,124,000 |
| Accumulated Depreciation | $-4,934,000 | $-3,831,000 | $-7,550,000 | $-6,276,000 |
| Gross PPE | $9,446,000 | $7,697,000 | $10,738,000 | $8,400,000 |
| Leases | $211,000 | $210,000 | $210,000 | $210,000 |
| Other Properties | $7,831,000 | $6,150,000 | $4,462,000 | $2,932,000 |
| Machinery Furniture Equipment | $1,404,000 | $1,337,000 | $4,242,000 | $4,058,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $978,000 | $1,296,000 | $1,123,000 | $1,685,000 |
| Raw Materials | $1,231,000 | $1,225,000 | $1,380,000 | $1,726,000 |
| Other Short Term Investments | $2,366,000 | $0 | - | - |
| Buildings And Improvements | - | $1,428,000 | $1,824,000 | $1,200,000 |
| Employee Benefits | - | - | $0 | $523,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $0 | $523,000 |
| Defined Pension Benefit | - | - | $0 | $482,000 |
| Non Current Accrued Expenses | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,566,000 | $-4,643,000 | $-5,733,000 | $-6,791,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,490,000 | $-1,294,000 | $-2,367,000 | $-4,654,000 |
| Cash Flow From Continuing Operating Activities | $-5,490,000 | $-1,294,000 | $-2,367,000 | $-4,654,000 |
| Operating Gains Losses | $-3,682,000 | $-3,110,000 | $-2,313,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,076,000 | $-3,349,000 | $-3,366,000 | $-2,137,000 |
| Investing Cash Flow | $-5,442,000 | $-3,349,000 | $-3,366,000 | $-2,189,000 |
| Cash Flow From Continuing Investing Activities | $-5,442,000 | $-3,349,000 | $-3,366,000 | $-2,189,000 |
| Capital Expenditure Reported | $-2,196,000 | $-1,751,000 | $-1,652,000 | $-1,613,000 |
| Net Other Investing Changes | - | - | - | $-52,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,550,000 | $2,704,000 | $5,054,000 | $5,848,000 |
| Financing Cash Flow | $17,280,000 | $2,604,000 | $6,805,000 | $6,744,000 |
| Cash Flow From Continuing Financing Activities | $17,280,000 | $2,604,000 | $6,805,000 | $6,744,000 |
| Net Common Stock Issuance | $5,550,000 | $2,704,000 | $5,054,000 | $5,848,000 |
| Common Stock Issuance | $5,550,000 | $2,704,000 | $5,054,000 | $5,848,000 |
| Net Other Financing Charges | - | $-100,000 | $-68,000 | $-4,000 |
| Other | ||||
| Issuance Of Debt | $671,000 | $0 | $0 | $900,000 |
| End Cash Position | $9,886,000 | $3,538,000 | $5,577,000 | $4,505,000 |
| Beginning Cash Position | $3,538,000 | $5,577,000 | $4,505,000 | $4,604,000 |
| Changes In Cash | $6,348,000 | $-2,039,000 | $1,072,000 | $-99,000 |
| Proceeds From Stock Option Exercised | $11,059,000 | $0 | $1,819,000 | $0 |
| Net Issuance Payments Of Debt | $671,000 | $0 | $0 | $900,000 |
| Net Long Term Debt Issuance | $671,000 | $0 | $0 | $900,000 |
| Long Term Debt Issuance | $671,000 | $0 | $0 | $900,000 |
| Net Investment Purchase And Sale | $-2,366,000 | $0 | $0 | - |
| Purchase Of Investment | $-2,366,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-880,000 | $-1,598,000 | $-1,714,000 | $-524,000 |
| Purchase Of PPE | $-880,000 | $-1,598,000 | $-1,714,000 | $-524,000 |
| Change In Working Capital | $-12,728,000 | $-5,773,000 | $-3,040,000 | $-3,225,000 |
| Change In Other Current Liabilities | $-606,000 | $-671,000 | $-604,000 | $-436,000 |
| Change In Other Current Assets | $-1,666,000 | $-597,000 | $670,000 | $-640,000 |
| Change In Payables And Accrued Expense | $998,000 | $-1,293,000 | $301,000 | $-1,370,000 |
| Change In Accrued Expense | $725,000 | $-288,000 | $-315,000 | $-1,242,000 |
| Change In Payable | $273,000 | $-1,005,000 | $616,000 | $-128,000 |
| Change In Account Payable | $273,000 | $-1,005,000 | $616,000 | $-128,000 |
| Change In Inventory | $-22,000 | $-148,000 | $728,000 | $12,000 |
| Change In Receivables | $-11,432,000 | $-3,064,000 | $-4,135,000 | $-791,000 |
| Changes In Account Receivables | $-11,432,000 | $-3,064,000 | $-4,135,000 | $-791,000 |
| Other Non Cash Items | $2,315,000 | $1,485,000 | $2,148,000 | $2,360,000 |
| Stock Based Compensation | $854,000 | $805,000 | $243,000 | $138,000 |
| Provisionand Write Offof Assets | $1,853,000 | $1,540,000 | $1,457,000 | $1,000,000 |
| Asset Impairment Charge | $334,000 | $130,000 | $180,000 | $138,000 |
| Deferred Tax | $-2,010,000 | $-418,000 | $0 | $-299,000 |
| Deferred Income Tax | $-2,010,000 | $-418,000 | $0 | $-299,000 |
| Depreciation Amortization Depletion | $3,826,000 | $3,386,000 | $2,980,000 | $2,691,000 |
| Depreciation And Amortization | $3,826,000 | $3,386,000 | $2,980,000 | $2,691,000 |
| Gain Loss On Investment Securities | $699,000 | $-798,000 | $-2,313,000 | - |
| Net Income From Continuing Operations | $3,748,000 | $661,000 | $-4,022,000 | $-7,457,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Change In Interest Payable | - | $1,485,000 | $2,148,000 | $2,360,000 |
| Net Short Term Debt Issuance | - | - | $0 | $900,000 |
| Short Term Debt Issuance | - | - | $0 | $900,000 |
| Change In Other Working Capital | - | - | - | $-248,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |