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Media Chinese International Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Media Chinese International 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 Media Chinese International 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 Media Chinese International 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 Media Chinese International Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Media Chinese International Ltd. The closing price on 2022-09-27 was RM0.16 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.
Media Chinese International Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm debts.
The company is very 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 Media Chinese International Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Media Chinese International Ltd:

  • The MRQ is -1.0%. The company is making a loss. -1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM1.5%-2.5%
TTM1.5%YOY2.0%-0.4%
TTM1.5%5Y-2.6%+4.1%
5Y-2.6%10Y-0.3%-2.2%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%7.9%-8.9%
TTM1.5%5.2%-3.7%
YOY2.0%7.5%-5.5%
5Y-2.6%4.2%-6.8%
10Y-0.3%0.3%-0.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Media Chinese International Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.2%-0.4%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y-0.4%+0.6%
5Y-0.4%10Y0.1%-0.5%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.2%-1.3%
TTM0.2%0.8%-0.6%
YOY0.3%1.2%-0.9%
5Y-0.4%0.3%-0.7%
10Y0.1%0.6%-0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Media Chinese International Ltd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.3%-0.5%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y-0.6%+0.9%
5Y-0.6%10Y-0.5%-0.1%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.2%-2.4%
TTM0.3%2.1%-1.8%
YOY0.4%2.8%-2.4%
5Y-0.6%1.0%-1.6%
10Y-0.5%0.7%-1.2%

1.2. Operating Efficiency of Media Chinese International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Media Chinese International Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y-2.6%+2.6%
5Y-2.6%10Y0.6%-3.2%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%-17.0%
TTM-3.9%-3.9%
YOY1.8%6.0%-4.2%
5Y-2.6%8.1%-10.7%
10Y0.6%6.3%-5.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Media Chinese International Ltd:

  • The MRQ is 1.707. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.890. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.890-0.183
TTM1.890YOY1.642+0.248
TTM1.8905Y1.765+0.125
5Y1.76510Y1.706+0.059
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.150+0.557
TTM1.8901.306+0.584
YOY1.6421.078+0.564
5Y1.7651.333+0.432
10Y1.7061.293+0.413

1.3. Liquidity of Media Chinese International Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Media Chinese International Ltd:

  • The MRQ is 2.247. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.344. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.344-0.097
TTM2.344YOY2.244+0.100
TTM2.3445Y2.182+0.162
5Y2.18210Y2.326-0.144
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2472.247+0.000
TTM2.3442.157+0.187
YOY2.2441.778+0.466
5Y2.1821.883+0.299
10Y2.3261.883+0.443
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Media Chinese International Ltd:

  • The MRQ is 0.799. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.737. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM1.737-0.938
TTM1.737YOY2.329-0.593
TTM1.7375Y1.957-0.220
5Y1.95710Y1.683+0.273
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.959-0.160
TTM1.7371.439+0.298
YOY2.3291.508+0.821
5Y1.9571.309+0.648
10Y1.6831.460+0.223

1.4. Solvency of Media Chinese International Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Media Chinese International Ltd:

  • The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.276+0.013
TTM0.276YOY0.282-0.006
TTM0.2765Y0.291-0.016
5Y0.29110Y0.332-0.040
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.272+0.017
TTM0.2760.285-0.009
YOY0.2820.292-0.010
5Y0.2910.291+0.000
10Y0.3320.527-0.195
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Media Chinese International Ltd:

  • The MRQ is 0.406. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.381+0.026
TTM0.381YOY0.393-0.012
TTM0.3815Y0.413-0.033
5Y0.41310Y0.322+0.092
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4060.352+0.054
TTM0.3810.431-0.050
YOY0.3930.404-0.011
5Y0.4130.398+0.015
10Y0.3220.310+0.012

2. Market Valuation of Media Chinese International Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Media Chinese International Ltd:

  • The EOD is 68.799. Seems overpriced? -1
  • The MRQ is 73.099. Seems overpriced? -1
  • The TTM is 70.155. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD68.799MRQ73.099-4.300
MRQ73.099TTM70.155+2.944
TTM70.155YOY-67.536+137.691
TTM70.1555Y0.572+69.582
5Y0.57210Y1.150-0.577
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD68.7997.874+60.925
MRQ73.0998.051+65.048
TTM70.1557.350+62.805
YOY-67.536-3.602-63.934
5Y0.5723.486-2.914
10Y1.1507.050-5.900
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Media Chinese International Ltd:

  • The MRQ is 1.249. Seems overpriced? -1
  • The TTM is 0.103. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.249TTM0.103+1.146
TTM0.103YOY0.557-0.454
TTM0.1035Y0.217-0.114
5Y0.21710Y0.2170.000
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2490.002+1.247
TTM0.1030.062+0.041
YOY0.5570.042+0.515
5Y0.2170.024+0.193
10Y0.2170.049+0.168

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Media Chinese International Ltd:

  • The EOD is 1.760. Good. +1
  • The MRQ is 1.870. Good. +1
  • The TTM is 1.439. Good. +1
Trends
Current periodCompared to+/- 
EOD1.760MRQ1.870-0.110
MRQ1.870TTM1.439+0.432
TTM1.439YOY1.855-0.417
TTM1.4395Y1.468-0.029
5Y1.46810Y1.408+0.060
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD1.7601.705+0.055
MRQ1.8701.870+0.000
TTM1.4391.761-0.322
YOY1.8551.444+0.411
5Y1.4681.602-0.134
10Y1.4081.408+0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Media Chinese International 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--0.0910.174-48%0.098-7%0.187-51%0.260-65%
Current Ratio--2.2472.344-4%2.244+0%2.182+3%2.326-3%
Debt To Asset Ratio--0.2890.276+5%0.282+3%0.291-1%0.332-13%
Debt To Equity Ratio--0.4060.381+7%0.393+3%0.413-2%0.322+26%
Eps---0.0010.001-238%0.000-318%-0.002+180%0.001-157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0100.015-166%0.020-151%-0.026+155%-0.003-69%
Operating Margin----0%0.018-100%-0.0260%0.006-100%
Operating Ratio--1.7071.890-10%1.642+4%1.765-3%1.706+0%
Pb Ratio1.760-6%1.8701.439+30%1.855+1%1.468+27%1.408+33%
Pe Ratio68.799-6%73.09970.155+4%-67.536+192%0.572+12669%1.150+6259%
Peg Ratio--1.2490.103+1113%0.557+124%0.217+475%0.217+475%
Price Per Share0.160-6%0.1700.168+1%0.181-6%0.183-7%0.278-39%
Quick Ratio--0.7991.737-54%2.329-66%1.957-59%1.683-53%
Return On Assets---0.0010.002-165%0.003-153%-0.004+180%0.001-289%
Return On Equity---0.0020.003-165%0.004-154%-0.006+196%-0.005+130%
 EOD+3 -0MRQTTM+1 -13YOY+2 -135Y+9 -510Y+3 -12

3.2. Fundamental Score

Let's check the fundamental score of Media Chinese International Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.799
Price to Book Ratio (EOD)Between0-11.760
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.799
Current Ratio (MRQ)Greater than12.247
Debt To Asset Ratio (MRQ)Less than10.289
Debt to Equity Ratio (MRQ)Less than10.406
Return On Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Media Chinese International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.169
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.164
Ma 100Greater thanMa 2000.169
OpenGreater thanClose0.160
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets215,710
Total Liabilities62,357
Total Stockholder Equity153,504
 As reported
Total Liabilities 62,357
Total Stockholder Equity+ 153,504
Total Assets = 215,710

Assets

Total Assets215,710
Total Current Assets127,793
Long-term Assets127,793
Total Current Assets
Cash And Cash Equivalents 71,765
Short-term Investments 26,848
Net Receivables 18,589
Inventory 10,175
Total Current Assets  (as reported)127,793
Total Current Assets  (calculated)127,377
+/- 416
Long-term Assets
Long-term Assets  (as reported)87,917
Long-term Assets  (calculated)0
+/- 87,917

Liabilities & Shareholders' Equity

Total Current Liabilities56,871
Long-term Liabilities5,486
Total Stockholder Equity153,504
Total Current Liabilities
Short Long Term Debt 23,047
Accounts payable 19,433
Other Current Liabilities 47
Total Current Liabilities  (as reported)56,871
Total Current Liabilities  (calculated)42,527
+/- 14,344
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt642
Long-term Liabilities Other 475
Long-term Liabilities  (as reported)5,486
Long-term Liabilities  (calculated)1,117
+/- 4,369
Total Stockholder Equity
Retained Earnings 200,844
Total Stockholder Equity (as reported)153,504
Total Stockholder Equity (calculated)200,844
+/- 47,340
Other
Capital Stock21,715
Common Stock Shares Outstanding 1,687,236
Net Invested Capital 176,551
Net Working Capital 70,922



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
431,000
373,000
377,000
403,000
249,581
253,538
249,075
245,293
223,111
222,869
225,335
231,223
233,631
227,128
226,665
225,235
219,525
215,710
215,710219,525225,235226,665227,128233,631231,223225,335222,869223,111245,293249,075253,538249,581403,000377,000373,000431,000
   > Total Current Assets 
233,000
201,000
203,000
218,000
137,050
142,551
141,324
136,106
120,045
120,815
123,258
128,141
134,075
128,422
131,281
131,038
127,370
127,793
127,793127,370131,038131,281128,422134,075128,141123,258120,815120,045136,106141,324142,551137,050218,000203,000201,000233,000
       Cash And Cash Equivalents 
140,000
126,000
132,000
141,000
69,204
73,160
74,469
70,841
60,452
55,661
58,763
60,793
69,181
62,577
64,467
64,076
64,952
71,765
71,76564,95264,07664,46762,57769,18160,79358,76355,66160,45270,84174,46973,16069,204141,000132,000126,000140,000
       Short-term Investments 
0
7,000
0
0
6,395
6,732
11,090
12,697
13,855
20,221
18,738
23,501
26,562
28,992
30,150
31,549
31,405
26,848
26,84831,40531,54930,15028,99226,56223,50118,73820,22113,85512,69711,0906,7326,395007,0000
       Net Receivables 
60,000
45,000
53,000
53,000
27,121
38,681
34,438
31,446
25,252
21,278
23,373
23,172
20,422
20,212
20,773
22,552
15,118
18,589
18,58915,11822,55220,77320,21220,42223,17223,37321,27825,25231,44634,43838,68127,12153,00053,00045,00060,000
       Inventory 
33,000
23,000
18,000
24,000
24,869
23,222
20,893
20,703
20,039
22,815
21,811
20,178
16,996
15,724
15,180
12,182
11,448
10,175
10,17511,44812,18215,18015,72416,99620,17821,81122,81520,03920,70320,89323,22224,86924,00018,00023,00033,000
   > Long-term Assets 
0
0
0
0
112,531
110,987
107,751
109,187
103,066
102,054
102,077
103,082
99,556
98,706
95,384
94,197
92,155
87,917
87,91792,15594,19795,38498,70699,556103,082102,077102,054103,066109,187107,751110,987112,5310000
       Property Plant Equipment 
0
0
0
0
79,209
78,292
76,070
75,835
70,669
69,534
69,472
69,704
65,218
63,784
61,735
60,687
0
0
0060,68761,73563,78465,21869,70469,47269,53470,66975,83576,07078,29279,2090000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
9,141
8,852
8,518
8,570
9,146
8,997
9,051
9,134
8,560
8,357
8,161
8,042
7,876
0
07,8768,0428,1618,3578,5609,1349,0518,9979,1468,5708,5188,8529,1410000
       Other Assets 
0
0
0
0
224
226
223
226
120
120
124
126
94
92
91
91
0
0
00919192941261241201202262232262240000
> Total Liabilities 
217,000
174,000
175,000
184,000
79,760
85,141
79,866
73,239
60,958
66,928
63,668
63,201
67,590
64,195
64,294
60,527
57,330
62,357
62,35757,33060,52764,29464,19567,59063,20163,66866,92860,95873,23979,86685,14179,760184,000175,000174,000217,000
   > Total Current Liabilities 
86,000
61,000
59,000
116,000
72,464
77,303
72,366
63,726
52,042
58,471
55,571
55,309
60,801
57,460
58,117
54,612
51,560
56,871
56,87151,56054,61258,11757,46060,80155,30955,57158,47152,04263,72672,36677,30372,464116,00059,00061,00086,000
       Short-term Debt 
125,000
103,000
105,000
116,000
19,912
18,575
17,885
18,137
19,362
21,921
21,217
20,683
32,104
27,059
27,614
23,838
0
0
0023,83827,61427,05932,10420,68321,21721,92119,36218,13717,88518,57519,912116,000105,000103,000125,000
       Short Long Term Debt 
125,000
103,000
105,000
116,000
19,912
18,575
17,885
18,137
19,362
21,921
21,217
20,683
32,104
27,059
27,614
23,838
22,655
23,047
23,04722,65523,83827,61427,05932,10420,68321,21721,92119,36218,13717,88518,57519,912116,000105,000103,000125,000
       Accounts payable 
68,000
16,000
53,000
53,000
12,905
35,892
38,451
34,242
5,419
26,791
26,228
26,776
4,825
20,312
22,024
21,929
5,195
19,433
19,4335,19521,92922,02420,3124,82526,77626,22826,7915,41934,24238,45135,89212,90553,00053,00016,00068,000
       Other Current Liabilities 
12,000
19,000
5,000
4,000
45
44
44
45
60
60
62
64
46
46
46
46
0
47
4704646464664626060454444454,0005,00019,00012,000
   > Long-term Liabilities 
0
0
0
0
7,296
7,838
7,500
8,079
8,271
7,974
7,469
7,306
6,409
6,282
5,969
5,833
5,770
5,486
5,4865,7705,8335,9696,2826,4097,3067,4697,9748,2718,0797,5007,8387,2960000
       Long term Debt Total 
0
0
0
0
0
588
703
1,228
1,354
0
930
714
501
419
378
426
0
0
0042637841950171493001,3541,22870358800000
> Total Stockholder Equity
0
0
0
0
167,759
166,499
167,615
172,054
162,153
155,941
161,667
168,022
166,041
162,933
162,371
164,708
162,474
153,504
153,504162,474164,708162,371162,933166,041168,022161,667155,941162,153172,054167,615166,499167,7590000
   Common Stock
76,000
76,000
76,000
76,000
21,715
21,715
21,715
21,715
21,715
21,715
21,715
21,715
21,715
21,715
21,715
21,715
0
0
0021,71521,71521,71521,71521,71521,71521,71521,71521,71521,71521,71521,71576,00076,00076,00076,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 
0
0
0
0
54,664
54,664
54,664
54,664
54,664
54,664
54,664
54,664
54,664
54,664
54,664
54,664
0
0
0054,66454,66454,66454,66454,66454,66454,66454,66454,66454,66454,66454,6640000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue122,387
Cost of Revenue-75,700
Gross Profit46,68746,687
 
Operating Income (+$)
Gross Profit46,687
Operating Expense-124,313
Operating Income-1,926-77,626
 
Operating Expense (+$)
Research Development-
Selling General Administrative51,447
Selling And Marketing Expenses-
Operating Expense124,31351,447
 
Net Interest Income (+$)
Interest Income1,079
Interest Expense-406
Net Interest Income673673
 
Pretax Income (+$)
Operating Income-1,926
Net Interest Income673
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,999-1,926
EBIT - interestExpense = -406
400
806
Interest Expense406
Earnings Before Interest and Taxes (ebit)-2,405
Earnings Before Interest and Taxes (ebitda)9,240
 
After tax Income (+$)
Income Before Tax1,999
Tax Provision-2,161
Net Income From Continuing Ops-162-162
Net Income400
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--673
 

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