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Spackman Ent Grp Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Spackman Ent Grp Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Spackman Ent Grp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Spackman Ent Grp Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Spackman Ent Grp Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Spackman Ent Grp Ltd. The closing price on 2022-09-30 was S$0.004 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Spackman Ent Grp Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Spackman Ent Grp Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Spackman Ent Grp Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spackman Ent Grp Ltd to the Entertainment industry mean.
  • A Net Profit Margin of -43.9% means that $-0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spackman Ent Grp Ltd:

  • The MRQ is -175.6%. The company is making a huge loss. -2
  • The TTM is -43.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-175.6%TTM-43.9%-131.7%
TTM-43.9%YOY-53.5%+9.6%
TTM-43.9%5Y-37.4%-6.5%
5Y-37.4%10Y-30.7%-6.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-175.6%0.1%-175.7%
TTM-43.9%-3.3%-40.6%
YOY-53.5%-10.0%-43.5%
5Y-37.4%-11.7%-25.7%
10Y-30.7%-6.5%-24.2%
1.1.2. Return on Assets

Shows how efficient Spackman Ent Grp Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spackman Ent Grp Ltd to the Entertainment industry mean.
  • -0.5% Return on Assets means that Spackman Ent Grp Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spackman Ent Grp Ltd:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-0.5%-1.6%
TTM-0.5%YOY-9.4%+8.9%
TTM-0.5%5Y-2.9%+2.3%
5Y-2.9%10Y-2.1%-0.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.3%-2.5%
TTM-0.5%0.1%-0.6%
YOY-9.4%-0.3%-9.1%
5Y-2.9%-0.5%-2.4%
10Y-2.1%-0.1%-2.0%
1.1.3. Return on Equity

Shows how efficient Spackman Ent Grp Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spackman Ent Grp Ltd to the Entertainment industry mean.
  • -2.8% Return on Equity means the company generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spackman Ent Grp Ltd:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-0.7%-2.1%
TTM-0.7%YOY-14.3%+13.6%
TTM-0.7%5Y-4.2%+3.5%
5Y-4.2%10Y-3.1%-1.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.1%-3.9%
TTM-0.7%0.4%-1.1%
YOY-14.3%-0.3%-14.0%
5Y-4.2%-0.9%-3.3%
10Y-3.1%0.1%-3.2%

1.2. Operating Efficiency of Spackman Ent Grp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spackman Ent Grp Ltd is operating .

  • Measures how much profit Spackman Ent Grp Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Spackman Ent Grp Ltd to the Entertainment industry mean.
  • An Operating Margin of -186.0% means the company generated $-1.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spackman Ent Grp Ltd:

  • The MRQ is -186.0%. The company is operating very inefficient. -2
  • The TTM is -46.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-186.0%TTM-46.5%-139.5%
TTM-46.5%YOY-8.8%-37.7%
TTM-46.5%5Y-21.6%-24.9%
5Y-21.6%10Y-22.3%+0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-186.0%2.0%-188.0%
TTM-46.5%-0.8%-45.7%
YOY-8.8%-5.3%-3.5%
5Y-21.6%-4.7%-16.9%
10Y-22.3%-1.9%-20.4%
1.2.2. Operating Ratio

Measures how efficient Spackman Ent Grp Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 339.0% means that the operating costs are $3.39for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spackman Ent Grp Ltd:

  • The MRQ is 3.390. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ3.390TTM0.848+2.543
TTM0.848YOY0.669+0.178
TTM0.8485Y1.272-0.425
5Y1.27210Y1.385-0.113
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3901.465+1.925
TTM0.8481.329-0.482
YOY0.6691.454-0.785
5Y1.2721.284-0.012
10Y1.3851.144+0.241

1.3. Liquidity of Spackman Ent Grp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spackman Ent Grp Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 220.8% means the company has $2.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spackman Ent Grp Ltd:

  • The MRQ is 2.208. The company is able to pay all its short-term debts. +1
  • The TTM is 1.681. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.208TTM1.681+0.526
TTM1.681YOY1.320+0.361
TTM1.6815Y1.720-0.039
5Y1.72010Y1.778-0.058
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2081.132+1.076
TTM1.6811.175+0.506
YOY1.3201.237+0.083
5Y1.7201.205+0.515
10Y1.7781.043+0.735
1.3.2. Quick Ratio

Measures if Spackman Ent Grp Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 119.8% means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spackman Ent Grp Ltd:

  • The MRQ is 1.198. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.572. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.198TTM0.572+0.626
TTM0.572YOY0.841-0.269
TTM0.5725Y1.199-0.627
5Y1.19910Y1.195+0.004
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1980.605+0.593
TTM0.5720.625-0.053
YOY0.8410.600+0.241
5Y1.1990.622+0.577
10Y1.1950.633+0.562

1.4. Solvency of Spackman Ent Grp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spackman Ent Grp Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.22 means that Spackman Ent Grp Ltd assets are financed with 21.7% credit (debt) and the remaining percentage (100% - 21.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Spackman Ent Grp Ltd:

  • The MRQ is 0.217. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.270-0.053
TTM0.270YOY0.335-0.065
TTM0.2705Y0.273-0.003
5Y0.27310Y0.284-0.011
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.567-0.350
TTM0.2700.568-0.298
YOY0.3350.574-0.239
5Y0.2730.543-0.270
10Y0.2840.520-0.236
1.4.2. Debt to Equity Ratio

Measures if Spackman Ent Grp Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 27.7% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spackman Ent Grp Ltd:

  • The MRQ is 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.390. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.390-0.114
TTM0.390YOY0.515-0.125
TTM0.3905Y0.391-0.001
5Y0.39110Y0.417-0.025
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2771.191-0.914
TTM0.3901.180-0.790
YOY0.5151.318-0.803
5Y0.3911.205-0.814
10Y0.4171.203-0.786

2. Market Valuation of Spackman Ent Grp Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Spackman Ent Grp Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.33 means the investor is paying $-2.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spackman Ent Grp Ltd:

  • The EOD is -2.334. Company is losing money. -2
  • The MRQ is -2.334. Company is losing money. -2
  • The TTM is -1.738. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.334MRQ-2.3340.000
MRQ-2.334TTM-1.738-0.596
TTM-1.738YOY-0.517-1.221
TTM-1.7385Y-3.401+1.662
5Y-3.40110Y-2.957-0.444
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3340.514-2.848
MRQ-2.3340.587-2.921
TTM-1.738-0.099-1.639
YOY-0.517-1.218+0.701
5Y-3.4013.667-7.068
10Y-2.9573.628-6.585
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Spackman Ent Grp Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Spackman Ent Grp Ltd:

  • The MRQ is 0.028. Very good. +2
  • The TTM is 0.025. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.025+0.003
TTM0.025YOY-0.003+0.028
TTM0.0255Y0.058-0.033
5Y0.05810Y0.0580.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.007+0.021
TTM0.025-0.010+0.035
YOY-0.0030.005-0.008
5Y0.0580.002+0.056
10Y0.0580.009+0.049

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Spackman Ent Grp Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.24 means the investor is paying $0.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spackman Ent Grp Ltd:

  • The EOD is 0.242. Very good. +2
  • The MRQ is 0.242. Very good. +2
  • The TTM is 0.259. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.242MRQ0.2420.000
MRQ0.242TTM0.259-0.017
TTM0.259YOY0.303-0.044
TTM0.2595Y0.442-0.183
5Y0.44210Y0.723-0.282
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.2421.195-0.953
MRQ0.2421.285-1.043
TTM0.2591.601-1.342
YOY0.3031.632-1.329
5Y0.4421.490-1.048
10Y0.7231.257-0.534

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Spackman Ent Grp Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0170.0170%0.020-15%0.049-66%0.052-68%
Current Ratio--2.2081.681+31%1.320+67%1.720+28%1.778+24%
Debt To Asset Ratio--0.2170.270-20%0.335-35%0.273-21%0.284-24%
Debt To Equity Ratio--0.2770.390-29%0.515-46%0.391-29%0.417-34%
Eps--0.0000.000-7%-0.003+507%-0.001+192%-0.001+16%
Gross Profit Margin--1.0000.250+300%0.500+100%0.700+43%0.739+35%
Net Profit Margin---1.756-0.439-75%-0.535-70%-0.374-79%-0.307-83%
Operating Margin---1.860-0.465-75%-0.088-95%-0.216-88%-0.223-88%
Operating Ratio--3.3900.848+300%0.669+406%1.272+167%1.385+145%
Pb Ratio0.2420%0.2420.259-7%0.303-20%0.442-45%0.723-67%
Pe Ratio-2.3340%-2.334-1.738-26%-0.517-78%-3.401+46%-2.957+27%
Peg Ratio--0.0280.025+11%-0.003+112%0.058-53%0.058-53%
Price Per Share0.0040%0.0040.004-6%0.006-30%0.027-85%0.044-91%
Quick Ratio--1.1980.572+109%0.841+42%1.1990%1.195+0%
Return On Assets---0.022-0.005-75%-0.094+331%-0.029+32%-0.021-5%
Return On Equity---0.028-0.007-75%-0.143+414%-0.042+52%-0.031+10%
 EOD+0 -0MRQTTM+8 -8YOY+11 -55Y+10 -610Y+10 -6

3.2. Fundamental Score

Let's check the fundamental score of Spackman Ent Grp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.334
Price to Book Ratio (EOD)Between0-10.242
Net Profit Margin (MRQ)Greater than0-1.756
Operating Margin (MRQ)Greater than0-1.860
Quick Ratio (MRQ)Greater than11.198
Current Ratio (MRQ)Greater than12.208
Debt to Asset Ratio (MRQ)Less than10.217
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.022
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Spackman Ent Grp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.307
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.004
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets40,198
Total Liabilities8,711
Total Stockholder Equity31,482
 As reported
Total Liabilities 8,711
Total Stockholder Equity+ 31,482
Total Assets = 40,198

Assets

Total Assets40,198
Total Current Assets18,390
Long-term Assets18,390
Total Current Assets
Cash And Cash Equivalents 8,406
Short-term Investments 2,901
Net Receivables 7,077
Inventory 6
Total Current Assets  (as reported)18,390
Total Current Assets  (calculated)18,390
+/-0
Long-term Assets
Property Plant Equipment 703
Goodwill 5,714
Intangible Assets 640
Other Assets 1,442
Long-term Assets  (as reported)21,808
Long-term Assets  (calculated)8,499
+/- 13,309

Liabilities & Shareholders' Equity

Total Current Liabilities8,330
Long-term Liabilities381
Total Stockholder Equity31,482
Total Current Liabilities
Short Long Term Debt 3,049
Accounts payable 2,156
Other Current Liabilities 3,125
Total Current Liabilities  (as reported)8,330
Total Current Liabilities  (calculated)8,330
+/-0
Long-term Liabilities
Other Liabilities 234
Long-term Liabilities  (as reported)381
Long-term Liabilities  (calculated)234
+/- 147
Total Stockholder Equity
Common Stock70,007
Retained Earnings -34,835
Other Stockholders Equity -3,010
Total Stockholder Equity (as reported)31,482
Total Stockholder Equity (calculated)32,162
+/- 680
Other
Capital Stock70,007
Common Stock Shares Outstanding 1,901,657
Net Invested Capital 34,678
Net Tangible Assets 25,128
Net Working Capital 10,060



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
22,009
38,588
39,061
36,937
46,388
60,129
61,152
63,169
67,547
69,353
68,412
71,435
70,124
0
67,397
0
53,456
0
48,196
0
42,950
0
40,198
40,198042,950048,196053,456067,397070,12471,43568,41269,35367,54763,16961,15260,12946,38836,93739,06138,58822,009
   > Total Current Assets 
14,082
21,761
21,384
19,139
21,677
20,957
15,395
16,564
16,217
19,164
17,555
19,187
17,610
18,344
18,344
18,227
18,227
18,657
18,657
21,268
21,268
0
18,390
18,390021,26821,26818,65718,65718,22718,22718,34418,34417,61019,18717,55519,16416,21716,56415,39520,95721,67719,13921,38421,76114,082
       Cash And Cash Equivalents 
5,936
8,991
9,295
6,804
6,237
5,977
3,283
3,550
2,744
5,176
4,435
5,775
4,212
0
6,804
0
4,343
0
5,369
0
11,345
0
8,406
8,406011,34505,36904,34306,80404,2125,7754,4355,1762,7443,5503,2835,9776,2376,8049,2958,9915,936
       Short-term Investments 
4,802
4,768
5,738
4,881
6,361
5,574
3,539
4,555
848
2,606
2,650
2,843
4,138
0
3,880
0
3,711
0
3,288
0
2,911
0
2,901
2,90102,91103,28803,71103,88004,1382,8432,6502,6068484,5553,5395,5746,3614,8815,7384,7684,802
       Net Receivables 
1,836
7,913
6,341
7,446
5,848
7,131
6,584
6,463
7,465
10,098
9,204
9,353
4,735
6,822
6,822
5,960
5,960
9,992
9,992
3,680
3,680
0
7,077
7,07703,6803,6809,9929,9925,9605,9606,8226,8224,7359,3539,20410,0987,4656,4636,5847,1315,8487,4466,3417,9131,836
       Inventory 
74
89
10
8
827
2,275
1,989
1,996
1,411
1,284
1,266
1,216
1,155
838
838
922
922
8
8
9
9
0
6
6099889229228388381,1551,2161,2661,2841,4111,9961,9892,2758278108974
       Other Current Assets 
467
0
0
0
1,718
0
0
0
1,465
0
0
0
1,842
0
0
1,622
1,622
0
0
880
880
0
0
00880880001,6221,622001,8420001,4650001,718000467
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
50,189
50,857
52,248
52,513
0
49,053
0
31,993
0
29,539
0
21,683
0
21,808
21,808021,683029,539031,993049,053052,51352,24850,85750,189000000000
       Property Plant Equipment 
3,080
5,969
5,892
5,874
7,125
7,767
7,500
7,467
7,227
6,814
7,732
7,443
8,260
6,178
6,178
6,074
6,074
5,031
5,031
1,093
1,093
0
703
70301,0931,0935,0315,0316,0746,0746,1786,1788,2607,4437,7326,8147,2277,4677,5007,7677,1255,8745,8925,9693,080
       Goodwill 
727
0
0
0
4,711
0
0
0
11,610
0
0
0
11,912
0
0
0
5,713
0
5,714
0
5,713
0
5,714
5,71405,71305,71405,71300011,91200011,6100004,711000727
       Long Term Investments 
3,433
6,180
6,329
6,321
9,809
14,446
20,845
22,184
22,638
22,312
22,014
21,468
22,468
0
0
0
0
0
0
0
0
0
0
000000000022,46821,46822,01422,31222,63822,18420,84514,4469,8096,3216,3296,1803,433
       Intangible Assets 
209
4,169
4,325
4,343
1,069
14,850
14,770
14,288
18,840
18,793
18,761
20,570
19,020
0
19,017
0
6,929
0
831
0
674
0
640
6400674083106,929019,017019,02020,57018,76118,79318,84014,28814,77014,8501,0694,3434,3254,169209
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,318
1,378
1,752
1,830
0
1,321
0
1,885
0
1,976
0
1,077
0
1,388
1,38801,07701,97601,88501,32101,8301,7521,3781,318000000000
> Total Liabilities 
8,801
12,694
13,746
12,688
16,679
14,123
10,519
12,153
14,565
15,357
16,133
18,613
19,217
0
17,353
0
18,203
0
19,327
0
9,925
0
8,711
8,71109,925019,327018,203017,353019,21718,61316,13315,35714,56512,15310,51914,12316,67912,68813,74612,6948,801
   > Total Current Liabilities 
6,727
9,194
10,528
9,376
13,199
10,372
6,777
8,324
8,091
7,955
9,227
12,362
12,854
11,485
11,485
13,249
13,249
14,751
14,751
9,415
9,415
0
8,330
8,33009,4159,41514,75114,75113,24913,24911,48511,48512,85412,3629,2277,9558,0918,3246,77710,37213,1999,37610,5289,1946,727
       Short-term Debt 
1,903
3,224
3,463
3,421
4,192
4,768
1,480
1,838
5,038
1,971
2,802
4,341
8,604
0
0
0
0
0
0
0
0
0
0
00000000008,6044,3412,8021,9715,0381,8381,4804,7684,1923,4213,4633,2241,903
       Short Long Term Debt 
1,903
3,224
3,463
3,421
4,192
4,768
1,480
1,838
5,038
1,971
2,802
4,341
4,638
0
5,443
0
5,359
0
6,054
0
2,555
0
3,049
3,04902,55506,05405,35905,44304,6384,3412,8021,9715,0381,8381,4804,7684,1923,4213,4633,2241,903
       Accounts payable 
112
4,430
4,032
3,197
4,069
4,513
2,998
4,607
818
2,531
2,722
4,429
1,021
3,526
3,526
411
411
4,503
4,503
219
219
0
2,156
2,15602192194,5034,5034114113,5263,5261,0214,4292,7222,5318184,6072,9984,5134,0693,1974,0324,430112
       Other Current Liabilities 
6,345
4,184
5,980
5,764
6,265
4,277
2,299
1,879
3,981
3,848
3,639
3,747
4,266
2,516
2,516
4,153
4,153
4,194
4,194
5,364
5,364
0
3,125
3,12505,3645,3644,1944,1944,1534,1532,5162,5164,2663,7473,6393,8483,9811,8792,2994,2776,2655,7645,9804,1846,345
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,346
5,887
5,292
5,564
0
5,260
0
4,336
0
4,576
0
510
0
381
381051004,57604,33605,26005,5645,2925,8876,346000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,321
3,075
2,693
2,638
2,833
0
2,716
0
3,377
0
0
0
0
0
0
0000003,37702,71602,8332,6382,6933,0753,32100000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
671
449
2,497
0
0
0
1,927
0
0
0
816
0
0
008160001,9270002,4974496710000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
87
111
132
203
0
206
0
382
0
379
0
244
0
234
2340244037903820206020313211187000000000
> Total Stockholder Equity
12,561
25,297
24,780
23,785
28,935
44,937
49,593
49,902
52,982
53,996
52,279
52,822
50,907
0
50,044
0
35,253
0
28,366
0
32,911
0
31,482
31,482032,911028,366035,253050,044050,90752,82252,27953,99652,98249,90249,59344,93728,93523,78524,78025,29712,561
   Common Stock
25,019
32,313
32,313
32,313
37,461
53,092
59,956
61,076
64,411
64,411
64,411
66,198
66,198
70,007
70,007
70,007
70,007
70,007
70,007
70,007
70,007
0
70,007
70,007070,00770,00770,00770,00770,00770,00770,00770,00766,19866,19864,41164,41164,41161,07659,95653,09237,46132,31332,31332,31325,019
   Retained Earnings -34,8350-33,242-33,242-37,592-37,592-34,961-34,961-16,177-16,177-12,051-9,868-11,793-10,076-11,224-8,914-7,327-5,774-6,096-5,261-4,491-4,279-9,072
   Capital Surplus 00000000000000000000000
   Treasury Stock000000-6800-5350-465-339-339-339-20500000000
   Other Stockholders Equity -3,0100-3,174-3,174-3,369-3,369-2,349-2,349-3,251-3,251-2,774-3,169-2,715-2,529-2,329-2,055-2,867-2,247-2,296-3,133-3,042-2,737-3,386



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue14,933
Cost of Revenue-12,956
Gross Profit1,9771,977
 
Operating Income (+$)
Gross Profit1,977
Operating Expense-19,205
Operating Income-4,272-17,228
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,278
Selling And Marketing Expenses-
Operating Expense19,2056,278
 
Net Interest Income (+$)
Interest Income111
Interest Expense-171
Net Interest Income-60-60
 
Pretax Income (+$)
Operating Income-4,272
Net Interest Income-60
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,719-4,272
EBIT - interestExpense = -4,462
3,781
1,890
Interest Expense171
Earnings Before Interest and Taxes (ebit)-4,2912,890
Earnings Before Interest and Taxes (ebitda)5,152
 
After tax Income (+$)
Income Before Tax2,719
Tax Provision-2,062
Net Income From Continuing Ops656656
Net Income1,719
Net Income Applicable To Common Shares1,719
 
Non-recurring Events
Discontinued Operations595
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-11
Total Other Income/Expenses Net-60
 

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