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Applied Opt
Buy, Hold or Sell?

I guess you are interested in Applied Opt. 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 analyse Applied Opt

Let's start. I'm going to help you getting a better view of Applied Opt. 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 Applied Opt 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 Applied Opt is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Applied Opt. The closing price on 2022-09-30 was $2.72 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.
Applied Opt 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 inefficient 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 Applied Opt.

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 Applied Opt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Applied Opt to the Semiconductors industry mean.
  • A Net Profit Margin of -28.7% means that $-0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Applied Opt:

  • The MRQ is -27.6%. The company is making a huge loss. -2
  • The TTM is -28.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-28.7%+1.1%
TTM-28.7%YOY-21.2%-7.5%
TTM-28.7%5Y-19.4%-9.3%
5Y-19.4%10Y-7.0%-12.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.6%14.2%-41.8%
TTM-28.7%15.1%-43.8%
YOY-21.2%10.2%-31.4%
5Y-19.4%10.2%-29.6%
10Y-7.0%8.2%-15.2%
1.1.2. Return on Assets

Shows how efficient Applied Opt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Applied Opt to the Semiconductors industry mean.
  • -3.4% Return on Assets means that Applied Opt generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applied Opt:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-3.4%+0.1%
TTM-3.4%YOY-2.4%-0.9%
TTM-3.4%5Y-2.0%-1.4%
5Y-2.0%10Y-0.3%-1.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%2.2%-5.5%
TTM-3.4%2.5%-5.9%
YOY-2.4%1.9%-4.3%
5Y-2.0%1.7%-3.7%
10Y-0.3%1.5%-1.8%
1.1.3. Return on Equity

Shows how efficient Applied Opt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Applied Opt to the Semiconductors industry mean.
  • -6.6% Return on Equity means the company generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applied Opt:

  • The MRQ is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.2%-0.3%
TTM-6.2%YOY-4.3%-2.0%
TTM-6.2%5Y-3.6%-2.7%
5Y-3.6%10Y-0.8%-2.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%3.9%-10.5%
TTM-6.2%4.2%-10.4%
YOY-4.3%3.2%-7.5%
5Y-3.6%3.0%-6.6%
10Y-0.8%2.6%-3.4%

1.2. Operating Efficiency of Applied Opt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Applied Opt is operating .

  • Measures how much profit Applied Opt 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 Applied Opt to the Semiconductors industry mean.
  • An Operating Margin of -24.9% means the company generated $-0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Applied Opt:

  • The MRQ is -24.9%. The company is operating very inefficient. -2
  • The TTM is -26.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.9%TTM-26.0%+1.1%
TTM-26.0%YOY-18.1%-8.0%
TTM-26.0%5Y-16.1%-10.0%
5Y-16.1%10Y-5.1%-11.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.9%14.9%-39.8%
TTM-26.0%15.4%-41.4%
YOY-18.1%11.0%-29.1%
5Y-16.1%10.6%-26.7%
10Y-5.1%7.7%-12.8%
1.2.2. Operating Ratio

Measures how efficient Applied Opt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 124.5% means that the operating costs are $1.25for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Applied Opt:

  • The MRQ is 1.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.259. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.259-0.014
TTM1.259YOY1.211+0.048
TTM1.2595Y1.168+0.090
5Y1.16810Y1.053+0.115
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.356-0.111
TTM1.2591.336-0.077
YOY1.2111.415-0.204
5Y1.1681.415-0.247
10Y1.0531.200-0.147

1.3. Liquidity of Applied Opt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Applied Opt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 149.8% means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Applied Opt:

  • The MRQ is 1.498. The company is just able to pay all its short-term debts.
  • The TTM is 1.772. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.772-0.274
TTM1.772YOY2.050-0.278
TTM1.7725Y2.407-0.636
5Y2.40710Y2.209+0.198
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4982.329-0.831
TTM1.7722.550-0.778
YOY2.0502.508-0.458
5Y2.4072.552-0.145
10Y2.2092.255-0.046
1.3.2. Quick Ratio

Measures if Applied Opt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Semiconductors industry mean)
  • A Quick Ratio of 64.0% means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applied Opt:

  • The MRQ is 0.640. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.813-0.173
TTM0.813YOY0.902-0.089
TTM0.8135Y1.217-0.404
5Y1.21710Y1.259-0.042
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.882-0.242
TTM0.8131.064-0.251
YOY0.9021.143-0.241
5Y1.2171.077+0.140
10Y1.2591.090+0.169

1.4. Solvency of Applied Opt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Applied Opt assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Semiconductors industry mean).
  • A Debt to Asset Ratio of 0.49 means that Applied Opt assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Applied Opt:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.457+0.038
TTM0.457YOY0.430+0.027
TTM0.4575Y0.381+0.076
5Y0.38110Y0.396-0.015
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.380+0.115
TTM0.4570.352+0.105
YOY0.4300.362+0.068
5Y0.3810.369+0.012
10Y0.3960.361+0.035
1.4.2. Debt to Equity Ratio

Measures if Applied Opt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Semiconductors industry mean).
  • A Debt to Equity ratio of 98.0% means that company has $0.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applied Opt:

  • The MRQ is 0.980. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.845. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.845+0.134
TTM0.845YOY0.756+0.089
TTM0.8455Y0.638+0.207
5Y0.63810Y0.702-0.064
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.628+0.352
TTM0.8450.577+0.268
YOY0.7560.578+0.178
5Y0.6380.593+0.045
10Y0.7020.593+0.109

2. Market Valuation of Applied Opt

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Applied Opt.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.70 means the investor is paying $-0.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applied Opt:

  • The EOD is -1.222. Company is losing money. -2
  • The MRQ is -0.696. Company is losing money. -2
  • The TTM is -2.169. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.222MRQ-0.696-0.526
MRQ-0.696TTM-2.169+1.473
TTM-2.169YOY-3.546+1.377
TTM-2.1695Y-4.517+2.347
5Y-4.51710Y83.882-88.399
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2229.428-10.650
MRQ-0.69610.880-11.576
TTM-2.16914.351-16.520
YOY-3.54618.751-22.297
5Y-4.51714.218-18.735
10Y83.88213.605+70.277
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Applied Opt.

  • 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 Applied Opt:

  • The MRQ is -0.032. Very Bad. -2
  • The TTM is 0.064. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.032TTM0.064-0.096
TTM0.064YOY0.082-0.018
TTM0.0645Y-1.581+1.645
5Y-1.58110Y-0.714-0.867
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0320.107-0.139
TTM0.0640.131-0.067
YOY0.0820.087-0.005
5Y-1.5810.086-1.667
10Y-0.7140.106-0.820

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Applied Opt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 0.19 means the investor is paying $0.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Applied Opt:

  • The EOD is 0.342. Very good. +2
  • The MRQ is 0.195. Very good. +2
  • The TTM is 0.475. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.342MRQ0.195+0.147
MRQ0.195TTM0.475-0.280
TTM0.475YOY0.847-0.372
TTM0.4755Y1.131-0.656
5Y1.13110Y1.532-0.401
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD0.3422.154-1.812
MRQ0.1952.465-2.270
TTM0.4753.274-2.799
YOY0.8473.197-2.350
5Y1.1312.886-1.755
10Y1.5322.086-0.554

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Applied Opt.

3.1. Institutions holding Applied Opt

Institutions are holding 35.639% of the shares of Applied Opt.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Ameriprise Financial Inc6.35590.001177219357562248.106
2022-06-30Vanguard Group Inc4.41620.0001123135535727240.8739
2022-06-30Kovack Advisors Inc3.95610.22571103077246002.281
2022-06-30D. E. Shaw & Co LP1.92570.001536930-179435-25.048
2022-06-30Two Sigma Advisers, LLC1.4920.0018416000-51800-11.0731
2022-06-30Millennium Management LLC1.44780.000440369217818279.0129
2022-06-30Geode Capital Management, LLC1.14330.0001318782-2338-0.7281
2022-06-30Citigroup Inc1.13470.000431639800
2022-06-30Renaissance Technologies Corp1.10560.0006308279266979646.4383
2022-06-30Two Sigma Investments LLC0.79010.0011220308-3986-1.7771
2022-06-30Dimensional Fund Advisors, Inc.0.69740.0001194459-42353-17.8847
2022-06-30Goldman Sachs Group Inc0.63440.0001176894-13070-6.8803
2022-06-30GSA Capital Partners LLP0.63210.041176238141038400.6761
2022-06-30Amvescap Plc.0.55180.00011538542937123.5944
2022-06-30Engineers Gate Manager LP0.480.0076133843-17586-11.6134
2022-03-31Morgan Stanley - Brokerage Accounts0.47960.0001133732-34574-20.5423
2022-03-31Susquehanna Fundamental Investments, LLC0.44940.0089125312-5300-4.0578
2022-06-30Bridgeway Capital Management, LLC0.43580.00431215004650062
2022-06-30Citadel Advisors Llc0.3722010378654941112.4803
2022-06-30State Street Corporation0.351109789800
Total 28.85120.29448044530  

3.2. Funds holding Applied Opt

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Columbia Small Cap Value I3.52430.148498266734272353.5552
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr3.07170.00018564728564720
2022-08-31Columbia Small Cap Value I A3.06910.1612855757-267410-23.8086
2022-08-31Vanguard Total Stock Mkt Idx Inv2.9730.0002828961-29139-3.3958
2022-08-31Columbia VP Small Cap Value 11.27810.1622356378-120260-25.2309
2022-08-31Vanguard Extended Market Index Investor1.24970.00134844900
2022-07-31Fidelity® Extended Market Index0.53670.0008149638-800-0.5318
2022-09-29Invesco FTSE RAFI US 1500 Small-Mid ETF0.5290.021814749400
2022-08-31GS Glb Sm Cp CORE Eq Base Inc USD Close0.46990.061613103300
2022-06-30Bridgeway Ultra-Small Company Market0.43580.09911215004650062
2022-07-31DFA US Targeted Value I0.30410.00128480000
2022-06-30BlackRock Extended Mkt Composite0.28990.001180845808450
2022-06-30BlackRock Extended Equity Market K0.25840.001720391310.1822
2022-08-31Fidelity® Nasdaq Composite ETF0.24390.00416801515992.4076
2022-09-29iShares Micro-Cap ETF0.19470.01735429100
2022-06-30Franklin U.S. Small Cap Equity I0.12460.05234741-17259-33.1904
2022-07-31Fidelity® Total Market Index0.11630.00013241800
2022-07-31Fidelity® Series Total Market Index0.10150.000128297301511.9255
2022-05-31Footprints Discover Value0.08972.44592500000
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.0820.00072285700
Total 18.94243.17995281652  

3.3. Insider Transactions

Insiders are holding 4.938% of the shares of Applied Opt.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-01-27Hung-Lun (Fred) ChangSELL54001288171
2021-01-27Stefan J MurrySELL30001284742
2021-01-27Chih-Hsiang (Thompson) LinSELL2336411.31744767
2021-01-20David C KuoSELL10001143100
2020-12-11Che-Wei LinBUY254017.8291764
2020-10-12David C KuoSELL100011.7446067
2020-09-01Chih-Hsiang (Thompson) LinSELL778811.46801426
2020-08-11David C KuoSELL1350014.18 
2020-08-03Chih-Hsiang (Thompson) LinSELL778814.65809214
2020-08-03Shu-Hua (Joshua) YehSELL200015147841
2020-07-30Stefan J MurrySELL400013.5298584
2020-07-22Shu-Hua (Joshua) YehSELL200015.01154521
2020-07-20Hung-Lun (Fred) ChangSELL108012104379
2020-07-10David C KuoSELL100012.0265533
2020-07-06Chih-Hsiang (Thompson) LinSELL1557611.21830137
2020-07-06Hung-Lun (Fred) ChangSELL646811.61106539
2020-06-30David C KuoSELL10001166533
2020-04-30Chih-Hsiang (Thompson) LinSELL1557711.25853501
2020-04-29David C KuoSELL10001167533
2020-04-16Stefan J MurrySELL40009.04110291

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Applied Opt 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--7.9538.947-11%10.757-26%13.243-40%10.509-24%
Book Value Per Share Growth---0.771-0.594-23%-0.504-35%-0.357-54%0.141-646%
Current Ratio--1.4981.772-15%2.050-27%2.407-38%2.209-32%
Debt To Asset Ratio--0.4950.457+8%0.430+15%0.381+30%0.396+25%
Debt To Equity Ratio--0.9800.845+16%0.756+30%0.638+54%0.702+40%
Dividend Per Share----0%-0%-0%-0%
Eps---0.524-0.557+6%-0.457-13%-0.398-24%-0.072-86%
Eps Growth--21.830-17.048+178%-1.867+109%128.797-83%338.571-94%
Gains Per Share---0.771-0.594-23%-0.504-35%-0.357-54%0.141-646%
Gross Profit Margin--1.1501.161-1%1.311-12%1.098+5%0.320+259%
Net Profit Margin---0.276-0.287+4%-0.212-23%-0.194-30%-0.070-75%
Operating Margin---0.249-0.260+4%-0.181-28%-0.161-36%-0.051-80%
Operating Ratio--1.2451.259-1%1.211+3%1.168+7%1.053+18%
Pb Ratio0.342+43%0.1950.475-59%0.847-77%1.131-83%1.532-87%
Pe Ratio-1.222-75%-0.696-2.169+212%-3.546+409%-4.517+549%83.882-101%
Peg Ratio---0.0320.064-150%0.082-139%-1.581+4859%-0.714+2139%
Price Per Share2.720+43%1.5504.380-65%9.148-83%16.535-91%17.193-91%
Quick Ratio--0.6400.813-21%0.902-29%1.217-47%1.259-49%
Return On Assets---0.033-0.034+2%-0.024-27%-0.020-41%-0.003-90%
Return On Equity---0.066-0.062-5%-0.043-35%-0.036-46%-0.008-87%
 EOD+1 -2MRQTTM+9 -10YOY+4 -155Y+3 -1610Y+4 -15

4.2. Fundamental Score

Let's check the fundamental score of Applied Opt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.222
Price to Book Ratio (EOD)Between0-10.342
Net Profit Margin (MRQ)Greater than0-0.276
Operating Margin (MRQ)Greater than0-0.249
Quick Ratio (MRQ)Greater than10.640
Current Ratio (MRQ)Greater than11.498
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.980
Return on Equity (MRQ)Greater than0.15-0.066
Return on Assets (MRQ)Greater than0.05-0.033
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Applied Opt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.138
Ma 20Greater thanMa 502.763
Ma 50Greater thanMa 1002.431
Ma 100Greater thanMa 2002.208
OpenGreater thanClose2.680
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets434,755
Total Liabilities215,161
Total Stockholder Equity219,594
 As reported
Total Liabilities 215,161
Total Stockholder Equity+ 219,594
Total Assets = 434,755

Assets

Total Assets434,755
Total Current Assets194,417
Long-term Assets194,417
Total Current Assets
Cash And Cash Equivalents 33,667
Net Receivables 49,351
Inventory 98,181
Other Current Assets 13,218
Total Current Assets  (as reported)194,417
Total Current Assets  (calculated)194,417
+/-0
Long-term Assets
Property Plant Equipment 230,555
Intangible Assets 9,263
Other Assets 520
Long-term Assets  (as reported)240,338
Long-term Assets  (calculated)240,338
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities129,816
Long-term Liabilities85,345
Total Stockholder Equity219,594
Total Current Liabilities
Short-term Debt 64,880
Short Long Term Debt 63,838
Accounts payable 52,496
Other Current Liabilities 11,809
Total Current Liabilities  (as reported)129,816
Total Current Liabilities  (calculated)193,023
+/- 63,207
Long-term Liabilities
Long term Debt 79,090
Capital Lease Obligations 7,297
Long-term Liabilities  (as reported)85,345
Long-term Liabilities  (calculated)86,387
+/- 1,042
Total Stockholder Equity
Common Stock28
Retained Earnings -173,191
Accumulated Other Comprehensive Income 7,226
Other Stockholders Equity 385,531
Total Stockholder Equity (as reported)219,594
Total Stockholder Equity (calculated)219,594
+/-0
Other
Capital Stock28
Cash and Short Term Investments 33,667
Common Stock Shares Outstanding 27,612
Current Deferred Revenue631
Liabilities and Stockholders Equity 434,755
Net Debt 116,558
Net Invested Capital 362,522
Net Tangible Assets 210,331
Net Working Capital 64,601
Short Long Term Debt Total 150,225



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
> Total Assets 
53,723
0
65,748
0
71,996
75,934
111,057
154,654
153,524
168,154
183,670
186,215
222,747
256,949
273,475
295,861
301,366
326,791
322,318
367,626
406,986
438,704
452,984
475,617
472,204
481,085
466,840
491,205
495,122
483,878
466,825
453,536
478,091
497,787
480,805
476,362
473,144
462,524
454,459
446,753
434,755
434,755446,753454,459462,524473,144476,362480,805497,787478,091453,536466,825483,878495,122491,205466,840481,085472,204475,617452,984438,704406,986367,626322,318326,791301,366295,861273,475256,949222,747186,215183,670168,154153,524154,654111,05775,93471,996065,748053,723
   > Total Current Assets 
0
0
39,246
0
43,376
45,585
77,936
114,403
106,114
110,936
113,239
101,139
132,620
160,194
153,928
160,479
153,711
164,161
157,552
194,222
218,512
230,067
229,697
241,825
230,588
215,170
194,275
203,274
201,035
190,647
192,804
182,688
213,009
229,930
209,169
209,855
208,224
200,570
194,079
193,239
194,417
194,417193,239194,079200,570208,224209,855209,169229,930213,009182,688192,804190,647201,035203,274194,275215,170230,588241,825229,697230,067218,512194,222157,552164,161153,711160,479153,928160,194132,620101,139113,239110,936106,114114,40377,93645,58543,376039,24600
       Cash And Cash Equivalents 
1,768
0
10,723
0
9,768
7,325
22,006
52,411
34,079
37,034
32,175
9,909
28,412
37,592
28,074
45,528
42,289
55,907
50,224
59,672
74,825
70,930
82,936
82,251
76,190
56,380
55,646
74,930
81,070
69,994
59,977
55,908
51,131
46,772
43,425
45,482
44,013
43,534
34,656
31,980
33,667
33,66731,98034,65643,53444,01345,48243,42546,77251,13155,90859,97769,99481,07074,93055,64656,38076,19082,25182,93670,93074,82559,67250,22455,90742,28945,52828,07437,59228,4129,90932,17537,03434,07952,41122,0067,3259,768010,72301,768
       Short-term Investments 
306
0
503
0
1,086
1,031
7,970
7,898
7,957
7,958
8,189
8,190
8,324
8,024
7,886
7,960
47
47
44
42
42
36
36
1,048
1,753
6,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,0221,7531,048363642424447477,9607,8868,0248,3248,1908,1897,9587,9577,8987,9701,0311,08605030306
       Net Receivables 
0
0
14,559
0
14,077
17,043
22,089
23,837
24,968
24,181
32,569
30,613
32,907
41,069
38,775
34,868
41,536
44,242
49,766
66,759
73,759
73,029
59,850
53,655
48,668
32,028
30,534
32,202
28,542
29,709
34,655
25,783
50,029
51,453
43,443
49,010
52,223
52,447
56,092
55,413
49,351
49,35155,41356,09252,44752,22349,01043,44351,45350,02925,78334,65529,70928,54232,20230,53432,02848,66853,65559,85073,02973,75966,75949,76644,24241,53634,86838,77541,06932,90730,61332,56924,18124,96823,83722,08917,04314,077014,55900
       Other Current Assets 
695
0
1,471
0
3,444
4,796
6,263
6,324
7,910
8,634
6,526
8,862
10,526
13,272
12,955
11,865
10,006
9,046
5,701
10,246
10,185
11,520
11,107
13,295
12,461
12,835
14,839
11,678
9,948
8,826
13,144
13,888
14,598
20,278
11,904
9,027
11,589
10,082
10,815
13,839
13,218
13,21813,83910,81510,08211,5899,02711,90420,27814,59813,88813,1448,8269,94811,67814,83912,83512,46113,29511,10711,52010,18510,2465,7019,04610,00611,86512,95513,27210,5268,8626,5268,6347,9106,3246,2634,7963,44401,4710695
   > Long-term Assets 
0
0
26,502
0
28,620
30,349
33,121
40,251
47,410
57,218
70,431
85,076
90,127
96,755
119,547
135,382
147,655
162,630
164,766
173,404
188,474
208,637
223,287
233,792
241,616
265,915
272,565
287,931
294,087
293,231
274,021
270,848
265,082
267,857
271,636
266,507
264,920
261,954
260,380
253,514
240,338
240,338253,514260,380261,954264,920266,507271,636267,857265,082270,848274,021293,231294,087287,931272,565265,915241,616233,792223,287208,637188,474173,404164,766162,630147,655135,382119,54796,75590,12785,07670,43157,21847,41040,25133,12130,34928,620026,50200
       Property Plant Equipment 
24,532
0
24,838
0
26,123
27,125
31,134
35,282
41,657
51,267
64,808
69,512
78,979
87,836
109,699
123,656
136,828
140,516
144,098
150,566
165,154
181,481
197,943
204,644
212,105
222,545
234,211
250,916
255,799
253,273
256,331
251,473
251,782
257,628
260,801
255,869
254,373
249,794
250,170
243,446
230,555
230,555243,446250,170249,794254,373255,869260,801257,628251,782251,473256,331253,273255,799250,916234,211222,545212,105204,644197,943181,481165,154150,566144,098140,516136,828123,656109,69987,83678,97969,51264,80851,26741,65735,28231,13427,12526,123024,838024,532
       Goodwill 
0
0
1,469
0
1,786
1,785
1,810
4,790
4,775
4,761
4,763
4,748
4,756
4,735
4,754
4,811
4,787
4,818
4,771
4,761
4,793
4,838
4,811
10,463
10,074
9,803
9,791
9,895
9,771
9,623
9,679
9,532
9,461
9,671
9,853
0
0
0
0
0
0
0000009,8539,6719,4619,5329,6799,6239,7719,8959,7919,80310,07410,4634,8114,8384,7934,7614,7714,8184,7874,8114,7544,7354,7564,7484,7634,7614,7754,7901,8101,7851,78601,46900
       Intangible Assets 
1,339
0
1,469
0
1,786
1,785
1,810
4,790
4,775
4,761
4,763
4,748
4,756
4,735
4,754
4,811
4,787
4,818
4,771
4,761
4,793
4,838
4,811
10,463
10,074
9,803
9,791
9,895
9,771
9,623
9,679
9,532
9,461
9,671
9,853
9,723
9,734
9,667
9,692
9,640
9,263
9,2639,6409,6929,6679,7349,7239,8539,6719,4619,5329,6799,6239,7719,8959,7919,80310,07410,4634,8114,8384,7934,7614,7714,8184,7874,8114,7544,7354,7564,7484,7634,7614,7754,7901,8101,7851,78601,46901,339
       Long-term Assets Other 
0
0
195
0
711
1,439
177
179
978
1,190
860
10,816
6,392
4,184
5,094
6,915
6,040
5,440
4,476
6,028
8,501
7,151
7,732
4,750
6,286
15,074
6,849
2,932
1,080
973
724
765
1,703
558
982
915
813
2,493
518
428
520
5204285182,4938139159825581,7037657249731,0802,9326,84915,0746,2864,7507,7327,1518,5016,0284,4765,4406,0406,9155,0944,1846,39210,8168601,1909781791771,439711019500
> Total Liabilities 
33,047
0
34,740
0
41,456
44,592
47,980
45,506
41,743
54,333
68,658
71,308
100,849
94,047
108,077
129,982
134,195
139,253
94,934
91,453
99,484
114,262
119,708
132,323
129,573
145,600
137,746
167,587
183,407
181,593
193,031
196,037
220,636
232,621
202,914
197,890
195,853
198,556
199,889
207,176
215,161
215,161207,176199,889198,556195,853197,890202,914232,621220,636196,037193,031181,593183,407167,587137,746145,600129,573132,323119,708114,26299,48491,45394,934139,253134,195129,982108,07794,047100,84971,30868,65854,33341,74345,50647,98044,59241,456034,740033,047
   > Total Current Liabilities 
29,686
0
25,577
0
29,372
29,974
39,057
39,922
40,176
39,083
48,601
51,785
70,753
65,361
74,080
77,804
78,155
72,052
59,973
67,590
76,670
76,891
70,708
69,859
71,705
82,704
77,418
65,175
68,127
64,423
91,355
95,514
119,769
132,318
103,148
98,415
90,485
93,335
108,957
116,534
129,816
129,816116,534108,95793,33590,48598,415103,148132,318119,76995,51491,35564,42368,12765,17577,41882,70471,70569,85970,70876,89176,67067,59059,97372,05278,15577,80474,08065,36170,75351,78548,60139,08340,17639,92239,05729,97429,372025,577029,686
       Short-term Debt 
0
0
15,421
0
13,838
15,135
19,532
18,745
11,939
11,507
10,862
20,166
33,650
23,902
33,906
43,383
31,263
28,323
8,172
4,690
4,552
3,638
559
2,690
3,161
8,275
28,217
24,419
22,615
20,807
40,663
48,601
53,058
58,658
55,155
58,186
49,383
48,798
58,968
63,253
64,880
64,88063,25358,96848,79849,38358,18655,15558,65853,05848,60140,66320,80722,61524,41928,2178,2753,1612,6905593,6384,5524,6908,17228,32331,26343,38333,90623,90233,65020,16610,86211,50711,93918,74519,53215,13513,838015,42100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,386
0
0
0
8,592
0
31,263
28,323
7,865
28,553
27,366
3,638
559
2,690
3,161
8,275
23,589
23,366
21,712
19,883
39,681
47,646
52,100
57,658
54,125
57,147
48,345
47,735
57,887
62,188
63,838
63,83862,18857,88747,73548,34557,14754,12557,65852,10047,64639,68119,88321,71223,36623,5898,2753,1612,6905593,63827,36628,5537,86528,32331,26308,5920001,3860000000000
       Accounts payable 
7,792
0
6,913
0
13,149
11,282
15,010
17,105
22,631
22,616
30,799
25,301
29,755
31,518
28,668
25,113
33,130
32,413
36,375
48,252
53,321
50,993
43,624
46,223
51,429
53,706
29,910
28,332
31,526
28,074
32,828
36,236
51,154
56,134
29,482
26,201
25,593
28,333
34,402
40,044
52,496
52,49640,04434,40228,33325,59326,20129,48256,13451,15436,23632,82828,07431,52628,33229,91053,70651,42946,22343,62450,99353,32148,25236,37532,41333,13025,11328,66831,51829,75525,30130,79922,61622,63117,10515,01011,28213,14906,91307,792
       Other Current Liabilities 
2,658
0
3,054
0
2,385
3,557
4,387
4,072
5,518
4,890
6,412
5,557
7,114
9,664
10,248
7,573
12,006
10,930
15,174
14,278
18,307
21,948
26,084
20,575
16,651
20,403
18,865
12,124
13,713
15,263
17,552
10,367
15,102
17,122
18,208
13,462
15,242
15,724
15,392
12,814
11,809
11,80912,81415,39215,72415,24213,46218,20817,12215,10210,36717,55215,26313,71312,12418,86520,40316,65120,57526,08421,94818,30714,27815,17410,93012,0067,57310,2489,6647,1145,5576,4124,8905,5184,0724,3873,5572,38503,05402,658
   > Long-term Liabilities 
0
0
9,163
0
12,084
14,618
8,923
5,584
1,567
15,250
20,057
19,523
30,096
28,686
33,997
52,178
56,040
67,201
34,961
23,863
22,814
37,371
49,000
62,464
57,868
62,896
60,328
102,412
115,280
117,170
101,676
100,523
100,867
100,303
99,766
99,475
105,368
105,221
90,932
90,642
85,345
85,34590,64290,932105,221105,36899,47599,766100,303100,867100,523101,676117,170115,280102,41260,32862,89657,86862,46449,00037,37122,81423,86334,96167,20156,04052,17833,99728,68630,09619,52320,05715,2501,5675,5848,92314,61812,08409,16300
       Long term Debt Total 
0
0
0
0
0
14,618
8,923
3,834
67
14,000
19,057
18,773
29,596
28,436
33,997
52,178
56,040
67,201
34,961
23,863
22,814
37,371
49,000
62,464
57,868
62,896
60,328
93,974
107,098
109,208
93,593
92,550
92,981
0
77,854
0
97,624
97,743
0
0
0
00097,74397,624077,854092,98192,55093,593109,208107,09893,97460,32862,89657,86862,46449,00037,37122,81423,86334,96167,20156,04052,17833,99728,43629,59618,77319,05714,000673,8348,92314,61800000
       Other Liabilities 
0
0
0
0
0
0
0
1,750
1,500
1,250
1,000
750
500
250
0
0
0
0
0
0
0
0
0
0
0
0
0
8,438
8,182
7,962
8,083
7,973
0
0
8,008
0
0
0
0
0
0
0000008,008007,9738,0837,9628,1828,43800000000000002505007501,0001,2501,5001,7500000000
> Total Stockholder Equity
20,676
0
31,008
0
30,540
31,342
63,077
109,148
111,781
113,821
115,012
114,907
121,898
162,902
165,398
165,879
167,171
187,538
227,384
276,173
307,502
324,442
333,276
343,294
342,631
335,485
329,094
323,618
311,715
302,285
273,794
257,499
257,455
265,166
277,891
278,472
277,291
263,968
254,570
239,577
219,594
219,594239,577254,570263,968277,291278,472277,891265,166257,455257,499273,794302,285311,715323,618329,094335,485342,631343,294333,276324,442307,502276,173227,384187,538167,171165,879165,398162,902121,898114,907115,012113,821111,781109,14863,07731,34230,540031,008020,676
   Common Stock
1,069
0
1,074
0
9
1,222
13
15
15
15
15
15
15
17
17
17
17
17
18
19
19
19
19
20
20
20
20
20
20
20
20
20
22
23
25
27
27
27
27
27
28
28272727272725232220202020202020202019191919181717171717151515151515131,222901,07401,069
   Retained Earnings Total Equity
0
0
0
0
0
-82,802
-83,323
-83,238
-81,319
-79,742
-79,040
-79,715
-73,626
-70,926
-68,247
-69,577
-68,974
-51,238
-37,013
-16,024
13,047
32,423
38,138
40,258
48,292
44,560
35,992
25,518
14,152
5,372
-30,057
-46,854
-65,454
-75,070
-88,509
-104,131
-112,334
-128,131
0
0
0
000-128,131-112,334-104,131-88,509-75,070-65,454-46,854-30,0575,37214,15225,51835,99244,56048,29240,25838,13832,42313,047-16,024-37,013-51,238-68,974-69,577-68,247-70,926-73,626-79,715-79,040-79,742-81,319-83,238-83,323-82,80200000
   Accumulated Other Comprehensive Income 
0
0
2,016
0
2,255
2,320
2,364
2,085
2,224
2,109
1,925
1,902
2,021
1,012
292
1,210
790
2,113
-885
3,572
4,369
6,400
9,743
16,078
5,633
835
602
2,950
-379
-3,832
430
-1,972
-518
5,178
11,690
10,656
14,286
13,865
16,071
14,809
7,226
7,22614,80916,07113,86514,28610,65611,6905,178-518-1,972430-3,832-3792,9506028355,63316,0789,7436,4004,3693,572-8852,1137901,2102921,0122,0211,9021,9252,1092,2242,0852,3642,3202,25502,01600
   Capital Surplus 
0
0
0
0
0
4,801
144,023
190,286
190,861
191,439
192,112
192,705
193,488
232,799
233,336
234,229
235,338
236,646
265,264
288,606
290,067
285,600
285,376
286,938
288,686
290,070
292,480
295,130
297,922
300,725
303,401
306,305
323,405
335,035
354,685
371,920
375,312
378,207
0
0
0
000378,207375,312371,920354,685335,035323,405306,305303,401300,725297,922295,130292,480290,070288,686286,938285,376285,600290,067288,606265,264236,646235,338234,229233,336232,799193,488192,705192,112191,439190,861190,286144,0234,80100000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
109,835
0
111,469
4,801
144,023
190,286
190,861
191,439
192,112
192,705
193,488
232,799
233,336
234,229
235,338
236,646
265,264
288,606
290,067
285,600
285,376
286,938
288,686
290,070
292,480
295,130
297,922
300,725
303,401
306,305
323,405
335,035
354,685
371,920
375,312
378,207
381,143
383,474
385,531
385,531383,474381,143378,207375,312371,920354,685335,035323,405306,305303,401300,725297,922295,130292,480290,070288,686286,938285,376285,600290,067288,606265,264236,646235,338234,229233,336232,799193,488192,705192,112191,439190,861190,286144,0234,801111,4690109,83500



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 (+$)
totalRevenue211,565
Cost of Revenue-173,850
Gross Profit37,71537,715
 
Operating Income (+$)
Gross Profit37,715
Operating Expense-93,136
Operating Income-56,766-55,421
 
Operating Expense (+$)
Research Development41,220
Selling General Administrative42,362
Selling And Marketing Expenses10,899
Operating Expense93,13694,481
 
Net Interest Income (+$)
Interest Income70
Interest Expense-5,620
Net Interest Income-5,550-5,550
 
Pretax Income (+$)
Operating Income-56,766
Net Interest Income-5,550
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-54,160-59,372
EBIT - interestExpense = -54,160
-54,160
-48,542
Interest Expense5,620
Earnings Before Interest and Taxes (ebit)-48,540-48,540
Earnings Before Interest and Taxes (ebitda)-23,169
 
After tax Income (+$)
Income Before Tax-54,160
Tax Provision-2
Net Income From Continuing Ops-54,162-54,162
Net Income-54,162
Net Income Applicable To Common Shares-54,162
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses266,986
Total Other Income/Expenses Net2,6065,550
 

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