Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2014201520162017201820192020202120222023

Gift and Novelty Stores

          

Consumer

67.52M 85.66M 96.72M 131M 129M

Interest Expense

-162K -209K -288K -244K -192K

Income Tax Expense

78.3K 40.28K 45.12K -1.43M 927K

Total Assets

- - - - -

CAPEX

- - - - -

EBT

1.06M 3.02M 5.22M 6.88M 4.57M

Gross Profit

8.92M 10.37M 12.61M 16.23M 15.65M

D&A

269K 322K 390K 411K 325K

Operating Income

1.16M 3.11M 4.59M 7.06M 4.68M

Net Income

979K 2.98M 5.17M 8.31M 3.65M

Electronic Components

          

Commercial

14.5M 28.26M 44.25M 51.58M 42.26M

Interest Expense

-253K -411K -416K -239K -271K

Income Tax Expense

16.82K 49.34K 67.68K 117K 947K

EBT

1.82M 3.45M 4.95M 7.5M 4.45M

Gross Profit

7.34M 12.7M 18.61M 28.59M 26.01M

D&A

252K 407K 536K 1.04M 1.04M

Operating Income

2.08M 3.67M 4.91M 6.88M 4.07M

Net Income

1.8M 3.4M 4.88M 7.38M 3.5M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2014201520162017201820192020202120222023

United States

82.02M 114M 141M 183M 172M

Total Assets

27M 40.58M 59.27M 71.28M 73.47M

Interest Expense

-415K -620K -704K -484K -463K

Income Tax Expense

95.12K 89.62K 113K -1.31M 1.87M

D&A

520K 729K 926K 1.45M 1.36M

CAPEX

-163K -5.86M -3.14M -273K -2.24M

Gross Profit

16.26M 23.07M 31.22M 44.83M 41.66M

Net Income

2.78M 6.38M 10.05M 15.69M 7.15M

EBT

2.88M 6.47M 10.16M 14.38M 9.02M

Operating Income

3.24M 6.79M 9.5M 13.94M 8.76M