TONX
TON Strategy Co
Price Chart
Latest Quote
$3.21
| Previous Close | $3.40 |
| Open | $3.35 |
| Day High | $3.60 |
| Day Low | $3.18 |
| Volume | 224,693 |
Stock Information
| Shares Outstanding | 56.53M |
| Total Debt | $168K |
| Cash Equivalents | $34.78M |
| Revenue | $16.73M |
| Net Income | $-238.10M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $181.46M |
| EPS (TTM) | $-5.01 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $157.58M |
| Sales | $16.73M |
| Income | $-238.10M |
| Book/sh | $7.19 |
| Cash/sh | $0.62 |
| Employees | 25 |
Financial Ratios
| Quick Ratio | 7.14 |
| Current Ratio | 7.42 |
| Debt/Eq | 0.05 |
Returns & Margins
| ROA | -12.59% |
| ROE | -143.10% |
| Gross Margin | 72.54% |
| Operating Margin | -73.96% |
Ownership
| Insider Ownership | 25.80% |
| Institutional Ownership | 38.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.85 |
| P/B | 0.45 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.57 |
| SMA50 | $3.04 |
| SMA200 | $3.59 |
| RSI | 39.38 |
| ATR | 0.3793 |
| Shares Float | 32.33M |
| Short Float | 6.52% |
| Short Ratio | 4.34 |
| Rel Volume | 0.73 |
Performance History
| Week | +3.22% |
| Month | -4.75% |
| Quarter | +8.81% |
| 6 Months | +24.90% |
| YTD | +33.20% |
| Year | -53.68% |
| 3 Years | -98.91% |
| 5 Years | -99.97% |
| 10 Years | -99.98% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.21 | 229,900 |
| 2026-06-16 | $3.40 | 201,000 |
| 2026-06-15 | $3.48 | 366,400 |
| 2026-06-12 | $3.15 | 329,400 |
| 2026-06-11 | $3.14 | 175,100 |
| 2026-06-10 | $3.11 | 107,300 |
| 2026-06-09 | $3.23 | 247,500 |
| 2026-06-08 | $3.29 | 279,500 |
| 2026-06-05 | $3.11 | 328,900 |
| 2026-06-04 | $3.74 | 252,100 |
| 2026-06-03 | $3.76 | 229,000 |
| 2026-06-02 | $3.96 | 302,600 |
| 2026-06-01 | $4.23 | 493,900 |
| 2026-05-29 | $3.98 | 349,000 |
| 2026-05-28 | $3.76 | 338,500 |
| 2026-05-27 | $4.05 | 327,600 |
| 2026-05-26 | $3.83 | 367,000 |
| 2026-05-22 | $3.94 | 687,700 |
| 2026-05-21 | $3.71 | 435,100 |
| 2026-05-20 | $3.28 | 246,700 |
| 2026-05-19 | $3.40 | 501,800 |
| 2026-05-18 | $3.37 | 536,500 |
About TON Strategy Co
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. In addition, the company offers GO FUND YOURSELF, an interactive social crowd funding platform and TV show for public and private companies on various social media channels. The company was formerly known as Verb Technology Company, Inc. and changed its name to TON Strategy Company in September 2025. TON Strategy Company is headquartered in Las Vegas, Nevada.
đ° Latest News
Nasdaq TON Whale Locks 226 Million Tokens as Yield Jumps
BeInCrypto âĸ 2026-06-09T09:00:13ZTON Strategy Reports Higher May Staking Yield as Network Upgrades Go Live
CryptoProwl âĸ 2026-06-08T16:25:00ZTon Strategy (TONX) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-01T15:49:32ZTON Strategy Co (TONX) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-05-12T23:01:52ZTON Strategy Co. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-12T16:58:17ZTon Strategy (TONX) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T14:04:16ZDigital Sovereignty: Fireside Chat with Alpha Compute CEO Brittany Kaiser
Exec Edge âĸ 2026-04-24T15:31:31ZAlphaTON Capital Rebrands to Alpha Compute, Expands AI Computing Business
Exec Edge âĸ 2026-04-20T15:16:47ZTON Strategy Co. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00ZTON Strategy Co (TONX) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amid Operational ...
GuruFocus.com âĸ 2026-03-31T19:01:17ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,894,000 | $224,000 | $19,000 | $3,000 |
| Cost Of Revenue | $3,894,000 | $224,000 | $19,000 | $3,000 |
| Total Revenue | $12,779,000 | $895,000 | $63,000 | $8,000 |
| Operating Revenue | $12,779,000 | $895,000 | $63,000 | $8,000 |
| Expenses | ||||
| Interest Expense | $1,000 | $237,000 | $1,193,000 | $1,410,000 |
| Total Expenses | $46,090,000 | $12,539,000 | $13,858,000 | $18,882,000 |
| Other Income Expense | $-116,345,000 | $769,000 | $1,383,000 | $4,326,000 |
| Other Non Operating Income Expenses | $942,000 | $813,000 | $1,162,000 | $1,393,000 |
| Net Non Operating Interest Income Expense | $1,031,000 | $365,000 | $-2,432,000 | $-1,410,000 |
| Interest Expense Non Operating | $1,000 | $237,000 | $1,193,000 | $1,410,000 |
| Operating Expense | $42,196,000 | $12,315,000 | $13,839,000 | $18,879,000 |
| General And Administrative Expense | $40,891,000 | $11,238,000 | $11,508,000 | $17,771,000 |
| Total Other Finance Cost | - | $90,000 | $1,239,000 | $566,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-148,479,000 | $-10,329,000 | $-14,844,000 | $-15,958,000 |
| Net Interest Income | $1,031,000 | $365,000 | $-2,432,000 | $-1,410,000 |
| Interest Income | $1,032,000 | $692,000 | $0 | - |
| Normalized Income | $-31,661,148 | $-10,285,000 | $-15,065,000 | $-18,891,000 |
| Net Income From Continuing And Discontinued Operation | $-148,479,000 | $-10,329,000 | $-21,994,000 | $-37,437,000 |
| Total Operating Income As Reported | $-36,442,000 | $-11,644,000 | $-13,795,000 | $-18,874,000 |
| Net Income Common Stockholders | $-149,631,000 | $-11,472,000 | $-22,158,000 | $-37,683,000 |
| Net Income | $-148,479,000 | $-10,329,000 | $-21,994,000 | $-37,437,000 |
| Net Income Including Noncontrolling Interests | $-148,391,000 | $-10,510,000 | $-21,994,000 | $-37,437,000 |
| Net Income Continuous Operations | $-148,391,000 | $-10,510,000 | $-14,844,000 | $-15,958,000 |
| Pretax Income | $-148,625,000 | $-10,510,000 | $-14,844,000 | $-15,958,000 |
| Special Income Charges | $-3,131,000 | $0 | - | $-11,965,000 |
| Interest Income Non Operating | $1,032,000 | $692,000 | $0 | - |
| Operating Income | $-33,311,000 | $-11,644,000 | $-13,795,000 | $-18,874,000 |
| Depreciation Amortization Depletion Income Statement | $1,305,000 | $1,077,000 | $2,331,000 | $1,108,000 |
| Depreciation And Amortization In Income Statement | $1,305,000 | $1,077,000 | $2,331,000 | $1,108,000 |
| Gross Profit | $8,885,000 | $671,000 | $44,000 | $5,000 |
| Net Income Discontinuous Operations | - | $0 | $-7,150,000 | $-21,479,000 |
| Per Share | ||||
| Diluted EPS | $-5.96 | $-19.36 | $-651.81 | $-3106.00 |
| Basic EPS | $-5.96 | $-19.36 | $-651.81 | $-3106.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-469,148 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-30,032,000 | $-9,152,000 | $-11,541,000 | $-16,373,000 |
| Total Unusual Items | $-117,287,000 | $-44,000 | $221,000 | $2,933,000 |
| Total Unusual Items Excluding Goodwill | $-117,287,000 | $-44,000 | $221,000 | $2,933,000 |
| Reconciled Depreciation | $1,305,000 | $1,077,000 | $2,331,000 | $1,108,000 |
| EBITDA (Bullshit earnings) | $-147,319,000 | $-9,196,000 | $-11,320,000 | $-13,440,000 |
| EBIT | $-148,624,000 | $-10,273,000 | $-13,651,000 | $-14,548,000 |
| Diluted Average Shares | $25,109,082 | $592,478 | $33,995 | $12,135 |
| Basic Average Shares | $25,109,082 | $592,478 | $33,995 | $12,135 |
| Diluted NI Availto Com Stockholders | $-149,631,000 | $-11,472,000 | $-22,158,000 | $-37,683,000 |
| Otherunder Preferred Stock Dividend | $1,000,000 | $900,000 | $164,000 | $246,000 |
| Preferred Stock Dividends | $152,000 | $243,000 | - | - |
| Minority Interests | $-88,000 | $181,000 | $0 | - |
| Tax Provision | $-234,000 | $0 | - | - |
| Write Off | $3,131,000 | $0 | - | $11,965,000 |
| Gain On Sale Of Security | $-114,156,000 | $-44,000 | $221,000 | $2,933,000 |
| Selling General And Administration | $40,891,000 | $11,238,000 | $11,508,000 | $17,771,000 |
| Other Gand A | $40,891,000 | $11,238,000 | $11,508,000 | $17,771,000 |
| Research And Development | - | - | - | $5,188,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $401,275,000 | $13,032,000 | $-982,000 | $-1,093,000 |
| Total Assets | $411,164,000 | $20,635,000 | $10,839,000 | $24,492,000 |
| Total Non Current Assets | $368,800,000 | $4,167,000 | $6,155,000 | $20,434,000 |
| Other Non Current Assets | $363,198,000 | $326,000 | $259,000 | $10,760,000 |
| Goodwill And Other Intangible Assets | $5,213,000 | $3,170,000 | $4,107,000 | $6,259,000 |
| Other Intangible Assets | $48,000 | $3,170,000 | $4,107,000 | $6,259,000 |
| Current Assets | $42,364,000 | $16,468,000 | $4,684,000 | $4,058,000 |
| Other Current Assets | $1,527,000 | $252,000 | $331,000 | $306,000 |
| Restricted Cash | $169,000 | $878,000 | $0 | - |
| Receivables | $1,175,000 | $2,808,000 | $0 | $1,024,000 |
| Other Receivables | $734,000 | $2,458,000 | - | - |
| Accounts Receivable | $441,000 | $350,000 | $0 | $1,024,000 |
| Allowance For Doubtful Accounts Receivable | $-5,000 | $0 | $0 | $-1,218,000 |
| Gross Accounts Receivable | $446,000 | $350,000 | $0 | $2,242,000 |
| Cash Cash Equivalents And Short Term Investments | $39,493,000 | $12,530,000 | $4,353,000 | $2,429,000 |
| Cash And Cash Equivalents | $39,493,000 | $7,617,000 | $4,353,000 | $2,429,000 |
| Cash Financial | - | $7,617,000 | $4,353,000 | $2,429,000 |
| Non Current Accounts Receivable | - | - | $1,528,000 | $1,528,000 |
| Assets Held For Sale Current | - | - | $0 | $1,323,000 |
| Prepaid Assets | - | - | - | - |
| Inventory | - | - | - | - |
| Debt | ||||
| Total Debt | $209,000 | $464,000 | $2,380,000 | $8,954,000 |
| Long Term Debt And Capital Lease Obligation | $80,000 | $320,000 | $526,000 | $2,796,000 |
| Current Debt And Capital Lease Obligation | $129,000 | $144,000 | $1,854,000 | $6,158,000 |
| Long Term Debt | - | $98,000 | $362,000 | $1,215,000 |
| Current Debt | - | $20,000 | $1,787,000 | $5,803,000 |
| Other Current Borrowings | - | $20,000 | $1,787,000 | $5,038,000 |
| Net Debt | - | - | - | $4,589,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,769,000 | $4,614,000 | $7,714,000 | $19,326,000 |
| Total Non Current Liabilities Net Minority Interest | $180,000 | $320,000 | $526,000 | $2,796,000 |
| Other Non Current Liabilities | $100,000 | - | - | - |
| Current Liabilities | $4,589,000 | $4,294,000 | $7,188,000 | $16,530,000 |
| Other Current Liabilities | $500,000 | - | $1,000 | $4,346,000 |
| Current Deferred Liabilities | $155,000 | $134,000 | $0 | $2,981,000 |
| Payables And Accrued Expenses | $3,560,000 | $3,482,000 | $4,685,000 | $5,262,000 |
| Payables | $2,143,000 | $731,000 | $1,408,000 | $3,975,000 |
| Accounts Payable | $1,874,000 | $731,000 | $1,408,000 | $3,975,000 |
| Interest Payable | - | $0 | $533,000 | $233,000 |
| Current Notes Payable | - | - | $0 | $765,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $406,488,000 | $16,202,000 | $145,000 | $5,166,000 |
| Total Equity Gross Minority Interest | $406,395,000 | $16,021,000 | $3,125,000 | $5,166,000 |
| Stockholders Equity | $406,488,000 | $16,202,000 | $3,125,000 | $5,166,000 |
| Retained Earnings | $-336,725,000 | $-187,094,000 | $-175,622,000 | $-153,464,000 |
| Preferred Stock Equity | - | - | $2,980,000 | - |
| Other | ||||
| Ordinary Shares Number | $56,530,617 | $993,120 | $106,156 | $14,590 |
| Share Issued | $56,530,617 | $993,120 | $106,156 | $14,590 |
| Tangible Book Value | $401,275,000 | $13,032,000 | $-3,962,000 | $-1,093,000 |
| Invested Capital | $406,488,000 | $16,320,000 | $2,294,000 | $12,184,000 |
| Working Capital | $37,775,000 | $12,174,000 | $-2,504,000 | $-12,472,000 |
| Capital Lease Obligations | $209,000 | $346,000 | $231,000 | $1,936,000 |
| Total Capitalization | $406,488,000 | $16,300,000 | $3,487,000 | $6,381,000 |
| Minority Interest | $-93,000 | $-181,000 | $0 | - |
| Additional Paid In Capital | $743,207,000 | $203,295,000 | $175,766,000 | $158,629,000 |
| Capital Stock | $6,000 | $1,000 | $2,981,000 | $1,000 |
| Common Stock | $6,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $80,000 | $222,000 | $164,000 | $1,581,000 |
| Current Deferred Revenue | $155,000 | $134,000 | $0 | $2,981,000 |
| Current Capital Lease Obligation | $129,000 | $124,000 | $67,000 | $355,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $245,000 | $534,000 | $648,000 | $764,000 |
| Current Accrued Expenses | $1,417,000 | $2,751,000 | $3,277,000 | $1,287,000 |
| Dueto Related Parties Current | $269,000 | $0 | - | - |
| Goodwill | $5,165,000 | $0 | - | $9,581,000 |
| Net PPE | $389,000 | $671,000 | $261,000 | $1,887,000 |
| Gross PPE | $389,000 | $671,000 | $335,000 | $2,531,000 |
| Other Properties | $389,000 | $671,000 | $218,000 | $1,354,000 |
| Other Short Term Investments | $0 | $4,913,000 | $0 | - |
| Preferred Stock | - | $0 | $2,980,000 | $0 |
| Accumulated Depreciation | - | $-128,000 | $-74,000 | $-644,000 |
| Leases | - | $81,000 | $15,000 | $1,024,000 |
| Machinery Furniture Equipment | - | $378,000 | $102,000 | $153,000 |
| Properties | - | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,003,000 | $-9,193,000 | $-10,903,000 | $-24,153,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-20,769,000 | $-8,765,000 | $-10,597,000 | $-19,406,000 |
| Cash Flow From Continuing Operating Activities | $-20,769,000 | $-8,765,000 | $-8,742,000 | $-13,683,000 |
| Operating Gains Losses | $-259,775,000 | $-1,000 | $-221,000 | $-2,919,000 |
| Cash From Discontinued Operating Activities | - | $0 | $-1,855,000 | $-5,723,000 |
| Investing Activities | ||||
| Capital Expenditure | $-234,000 | $-428,000 | $-306,000 | $-4,747,000 |
| Investing Cash Flow | $-294,543,000 | $-5,385,000 | $4,444,000 | $-4,748,000 |
| Cash Flow From Continuing Investing Activities | $-294,543,000 | $-5,385,000 | $-306,000 | $-4,747,000 |
| Cash From Discontinued Investing Activities | - | $0 | $4,750,000 | $-1,000 |
| Capital Expenditure Reported | - | $0 | $-239,000 | $-4,645,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,731,000 | $0 | - | - |
| Issuance Of Capital Stock | $373,628,000 | $18,596,000 | $12,195,000 | $24,056,000 |
| Financing Cash Flow | $346,479,000 | $18,292,000 | $8,077,000 | $25,646,000 |
| Cash Flow From Continuing Financing Activities | $346,479,000 | $18,292,000 | $10,692,000 | $29,723,000 |
| Net Other Financing Charges | $-300,000 | $-285,000 | - | $-780,000 |
| Net Preferred Stock Issuance | $-1,152,000 | $0 | $2,980,000 | $0 |
| Preferred Stock Issuance | $5,000,000 | $0 | $2,980,000 | $0 |
| Net Common Stock Issuance | $348,049,000 | $18,596,000 | $9,215,000 | $24,056,000 |
| Common Stock Issuance | $368,628,000 | $18,596,000 | $9,215,000 | $24,056,000 |
| Cash From Discontinued Financing Activities | - | $0 | $-2,615,000 | $-4,077,000 |
| Other | ||||
| Repayment Of Debt | $-118,000 | $-19,000 | $-2,503,000 | $-4,950,000 |
| Interest Paid Supplemental Data | $1,000 | $5,000 | $399,000 | $359,000 |
| Income Tax Paid Supplemental Data | $3,000 | $1,000 | $2,000 | $1,000 |
| End Cash Position | $39,662,000 | $8,495,000 | $4,353,000 | $2,429,000 |
| Beginning Cash Position | $8,495,000 | $4,353,000 | $2,429,000 | $937,000 |
| Changes In Cash | $31,167,000 | $4,142,000 | $1,924,000 | $1,492,000 |
| Preferred Stock Payments | $-6,152,000 | $0 | - | - |
| Common Stock Payments | $-20,579,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-118,000 | $-19,000 | $-1,503,000 | $6,070,000 |
| Net Long Term Debt Issuance | $-118,000 | $-19,000 | $-1,503,000 | $5,020,000 |
| Long Term Debt Payments | $-118,000 | $-19,000 | $-2,503,000 | $0 |
| Net Investment Purchase And Sale | $-290,087,000 | $-4,957,000 | $0 | - |
| Sale Of Investment | $5,724,000 | $545,000 | $0 | - |
| Purchase Of Investment | $-295,811,000 | $-5,502,000 | $0 | - |
| Net Business Purchase And Sale | $-4,222,000 | $0 | - | - |
| Purchase Of Business | $-4,222,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-146,000 | $-86,000 | $-35,000 | $-82,000 |
| Purchase Of Intangibles | $-146,000 | $-86,000 | $-35,000 | $-82,000 |
| Net PPE Purchase And Sale | $-88,000 | $-342,000 | $-32,000 | $-20,000 |
| Purchase Of PPE | $-88,000 | $-342,000 | $-32,000 | $-20,000 |
| Change In Working Capital | $-3,382,000 | $-1,716,000 | $-38,000 | $-1,197,000 |
| Change In Other Working Capital | $21,000 | $134,000 | - | $-377,000 |
| Change In Other Current Liabilities | $-137,000 | $-73,000 | $-80,000 | $-397,000 |
| Change In Other Current Assets | $135,000 | $-1,000 | $208,000 | $342,000 |
| Change In Payables And Accrued Expense | $-381,000 | $-438,000 | $-251,000 | $983,000 |
| Change In Payable | $-381,000 | $-438,000 | $-251,000 | - |
| Change In Account Payable | $-381,000 | $-438,000 | $-251,000 | - |
| Change In Prepaid Assets | $-4,051,000 | $-58,000 | $85,000 | $-220,000 |
| Change In Receivables | $1,031,000 | $-1,280,000 | $0 | $-1,528,000 |
| Changes In Account Receivables | $-693,000 | $-350,000 | $0 | $-255,000 |
| Other Non Cash Items | $-7,138,000 | $262,000 | $1,527,000 | $828,000 |
| Stock Based Compensation | $19,136,000 | $2,079,000 | $2,503,000 | $4,455,000 |
| Unrealized Gain Loss On Investment Securities | $373,957,000 | $44,000 | $0 | - |
| Provisionand Write Offof Assets | $622,000 | $0 | - | $613,000 |
| Asset Impairment Charge | $3,131,000 | $0 | - | $11,965,000 |
| Deferred Tax | $-234,000 | $0 | - | - |
| Deferred Income Tax | $-234,000 | $0 | - | - |
| Depreciation Amortization Depletion | $1,305,000 | $1,077,000 | $2,331,000 | $1,108,000 |
| Depreciation And Amortization | $1,305,000 | $1,077,000 | $2,331,000 | $1,108,000 |
| Gain Loss On Investment Securities | $-259,775,000 | $-1,000 | $-221,000 | $-2,933,000 |
| Net Income From Continuing Operations | $-148,391,000 | $-10,510,000 | $-14,844,000 | $-15,958,000 |
| Issuance Of Debt | - | $0 | $1,000,000 | $11,020,000 |
| Long Term Debt Issuance | - | $0 | $1,000,000 | $5,020,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $377,000 |
| Net Short Term Debt Issuance | - | - | $-2,115,000 | $1,050,000 |
| Short Term Debt Payments | - | - | $-2,115,000 | $-4,950,000 |
| Short Term Debt Issuance | - | - | $0 | $6,000,000 |
| Amortization Cash Flow | - | - | $2,209,000 | $932,000 |
| Amortization Of Intangibles | - | - | $2,209,000 | $932,000 |
| Depreciation | - | - | $122,000 | $176,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $14,000 |
| Sale Of PPE | - | - | - | $3,000 |
| Pension And Employee Benefit Expense | - | - | - | $-377,000 |
| Sale Of Business | - | - | - | - |
| Change In Inventory | - | - | - | - |