1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Firsthand Technology Value Fund, Inc.

Firsthand Technology Value Fund, Inc.

SVVC
Firsthand Technology Value Fund, Inc.US flagOther OTC
0.05
USD
- -
- -
-0.18EPS
-0.28P/E
310,188.00Market Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
-10
-14
52
24
-15
-23
29
28
-72
-22
-6
-63
-31
-2
+ Sales & Services Revenue
-10
-14
52
24
-15
-23
29
28
-72
-22
-6
-63
-31
-2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
Gross Profit
- -
1
1
2
2
- -
- -
-4
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
3
4
- -
6
2
- -
-3
8
-1
-1
-1
1
2
- Operating Expenses
- -
1
1
8
-1
1
3
9
-8
1
1
1
-1
-2
+ Selling, General & Admin
- -
1
1
8
-1
1
3
9
-8
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
Operating Income (Loss)
- -
-3
-4
-5
-3
-4
-3
-9
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
11
12
-55
-21
11
21
-29
-29
64
23
7
64
29
- -
+ Interest Expense, Net
- -
- -
-1
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
12
-54
-19
13
22
-29
-29
64
23
7
64
29
- -
Pretax Income
-11
-15
50
16
-14
-25
26
19
-64
-23
-7
-64
-29
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-15
50
16
-14
-25
26
20
-65
-23
-7
-64
-29
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
-15
50
16
-14
-25
26
20
-65
-23
-7
-64
-29
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-15
50
16
-14
-25
26
20
-65
-23
-7
-64
-29
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-15
50
16
-14
-25
26
20
-65
-23
-7
-64
-29
- -
EBIT
- -
-3
-4
-5
-3
-4
-3
-9
- -
- -
- -
- -
- -
- -
EBITDA
- -
-3
-4
-5
-3
-4
-3
-9
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
22.87
-8.55
-22.41
18.97
16.51
-9.65
-33.43
- -
- -
- -
- -
- -
- -
EBITA
- -
-3
-4
-5
-3
-4
-3
-9
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
73.01
100
100
100
100
100
100
Operating Margin (%)
- -
22.87
-8.55
-22.41
18.97
16.51
-9.65
-33.43
- -
- -
- -
- -
- -
- -
Profit Margin (%)
104.58
104.97
97.37
66.68
91.72
106.16
89.39
70.85
89.56
104.62
116.28
101.69
95.4
9.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.33
5.92
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
11
9
9
8
8
7
7
7
7
7
7
7
7
Basic EPS, GAAP
-3.09
-1.4
5.74
1.78
-1.84
-3.28
3.59
2.68
-8.99
-3.31
-1.07
-9.31
-4.26
-0.03
Basic EPS from Cont Ops
-3.09
-1.4
5.74
1.78
-1.84
-3.28
3.59
2.68
-8.99
-3.31
-1.07
-9.31
-4.26
-0.03
Diluted Weighted Avg Shares
3
11
9
9
8
8
7
7
7
7
7
7
7
7
Diluted EPS, GAAP
-3.09
-1.4
5.74
1.78
-1.84
-3.28
3.59
2.68
-8.99
-3.31
-1.07
-9.31
-4.26
-0.03
Diluted EPS from Cont Ops
-3.09
-1.4
5.74
1.78
-1.84
-3.28
3.59
2.68
-8.99
-3.31
-1.07
-9.31
-4.26
-0.03

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
138
85
72
5
3
2
2
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
64
137
83
69
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
64
137
83
69
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
3
3
1
2
2
3
6
11
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
2
3
3
1
2
2
3
6
11
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-64
- -
- -
- -
1
- -
- -
- -
-3
-6
-11
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
59
325
192
171
148
175
210
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
15
59
182
192
171
148
175
210
121
102
91
40
9
1
+ LT Investments
15
59
182
192
171
148
175
210
121
102
91
40
9
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-15
- -
143
- -
1
- -
- -
- -
-121
-102
-91
-40
-9
-1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-15
- -
143
- -
1
- -
- -
- -
-121
-102
-91
-40
-9
-1
Total Assets
84
197
267
263
177
150
177
212
131
108
103
40
9
2
+ Payables & Accruals
- -
1
10
54
1
1
3
12
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
10
15
1
1
3
12
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
10
54
1
1
3
12
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
143
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
143
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
Total Liabilities
1
1
10
54
1
1
3
21
4
6
8
10
8
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
93
217
218
205
191
185
181
179
179
177
177
177
177
177
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
93
217
218
205
191
185
181
179
179
177
177
177
177
177
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
6
- -
- -
-7
13
-52
-75
-82
-146
-176
-176
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
84
196
257
210
176
149
174
192
127
102
95
31
1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
84
196
257
210
176
149
174
192
127
102
95
31
1
1
Total Liabilities & Equity
84
197
267
263
177
150
177
212
131
108
103
40
9
2
Shares Outstanding
3
9
9
9
8
7
7
7
7
7
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-64
-137
-83
-69
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
-76.28
-69.84
-32.38
-32.91
-0.44
-1.3
-0.06
- -
- -
- -
- -
-0.01
-0.22
-0.24
Tangible Common Equity Ratio
99.18
99.42
96.24
79.61
99.38
99.07
98.43
90.31
97.07
94.73
92.28
76.14
14.31
59.07
Current Ratio
- -
121.01
8.47
1.34
4.77
1.97
0.69
0.19
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-8.82
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-11
-15
50
16
-14
-25
26
20
-65
-23
-7
-64
-29
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
4
-44
-123
-10
21
23
-27
-35
89
18
11
51
31
8
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
-44
-123
-10
21
23
-27
-35
89
18
11
51
31
8
+ Chg in Non-Cash Work Cap
-4
4
8
43
-55
5
- -
17
-25
6
-4
13
-2
-7
+ (Inc) Dec in Accts Receiv
- -
-1
-1
-1
-2
4
-1
-1
- -
-3
-6
11
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
9
44
-53
- -
1
9
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-4
5
- -
- -
-1
1
- -
8
-25
10
2
2
-2
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-54
-64
49
-48
3
-1
2
- -
2
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
75
127
13
-10
-20
-2
-1
-2
- -
-2
- -
- -
- -
- -
+ Increase in Capital Stock
75
127
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-10
-20
-2
-1
-2
- -
-2
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
-3
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
75
127
11
-63
-20
-2
-1
-2
- -
-2
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
64
73
-54
-14
-68
1
-2
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-3
-4
-5
-3
-4
-3
-9
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
22.87
-8.55
-22.41
18.97
16.51
-9.65
-33.43
- -
- -
- -
- -
- -
- -
Free Cash Flow
-11
-54
-64
49
-48
3
-1
2
- -
2
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-64
49
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-54
-64
49
-48
3
-1
2
- -
2
- -
- -
- -
- -
Free Cash Flow per Basic Share
-3.25
-5.02
-7.33
5.46
-6.27
0.42
-0.1
0.29
- -
0.29
- -
- -
- -
- -
Price/Free Cash Flow
-3.34
-2.63
-2.43
3.41
-1.3
18.13
-89.78
38.84
- -
15.49
-37,979.12
1,915.37
-3,234.5
-1,620.69
Cash Flow to Net Income
1.05
3.58
-1.28
3.07
3.41
-0.13
-0.03
0.11
- -
-0.09
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -