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Auburn Bancorp Inc
Buy, Hold or Sell?

Should you buy, hold or sell Auburn Bancorp Inc?

I guess you are interested in Auburn Bancorp Inc. 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 Auburn Bancorp Inc

Let's start. I'm going to help you getting a better view of Auburn Bancorp Inc. 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 Auburn Bancorp Inc 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 Auburn Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Auburn Bancorp Inc. The closing price on 2023-03-24 was $11.43 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.
Auburn Bancorp Inc Daily Candlestick Chart
Auburn Bancorp Inc Daily Candlestick Chart
Summary









1. Valuation of Auburn Bancorp Inc




Current price per share

$11.43

2. Growth of Auburn Bancorp Inc




Is Auburn Bancorp Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$7.5m$7.5m0.000.0%

How much money is Auburn Bancorp Inc making?

Current yearPrevious yearGrowGrow %
Making money$21k$89.5k-$68.5k-326.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Auburn Bancorp Inc




Comparing to competitors in the Banks-Regional industry




  Industry Rankings (Banks-Regional)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Auburn Bancorp Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Auburn Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Auburn Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auburn Bancorp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y3.6%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.3%-21.3%
TTM-25.2%-25.2%
YOY-21.5%-21.5%
5Y4.0%23.1%-19.1%
10Y3.6%18.5%-14.9%
1.1.2. Return on Assets

Shows how efficient Auburn Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Auburn Bancorp Inc to the Banks-Regional industry mean.
  • 0.0% Return on Assets means that Auburn Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auburn Bancorp Inc:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.1%-0.1%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM0.0%0.2%-0.2%
YOY0.1%0.2%-0.1%
5Y0.1%0.2%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Auburn Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Auburn Bancorp Inc to the Banks-Regional industry mean.
  • 0.2% Return on Equity means Auburn Bancorp Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auburn Bancorp Inc:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY1.2%-0.9%
TTM0.3%5Y0.9%-0.7%
5Y0.9%10Y0.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.0%-1.8%
TTM0.3%2.7%-2.4%
YOY1.2%2.4%-1.2%
5Y0.9%2.5%-1.6%
10Y0.9%3.0%-2.1%

1.2. Operating Efficiency of Auburn Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auburn Bancorp Inc is operating .

  • Measures how much profit Auburn Bancorp Inc 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 Auburn Bancorp Inc to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Auburn Bancorp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Auburn Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Auburn Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.360-0.360
5Y0.36010Y0.317+0.043

1.3. Liquidity of Auburn Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auburn Bancorp Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Auburn Bancorp Inc:

  • The MRQ is 0.038. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.054. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.054-0.016
TTM0.054YOY0.116-0.062
TTM0.0545Y0.068-0.013
5Y0.06810Y0.045+0.023
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0540.163-0.109
YOY0.1160.253-0.137
5Y0.0680.225-0.157
10Y0.0450.112-0.067
1.3.2. Quick Ratio

Measures if Auburn Bancorp Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Auburn Bancorp Inc to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auburn Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.0000.000
5Y0.00010Y0.001-0.001

1.4. Solvency of Auburn Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Auburn Bancorp Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Auburn Bancorp Inc to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.91 means that Auburn Bancorp Inc assets are financed with 90.7% credit (debt) and the remaining percentage (100% - 90.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Auburn Bancorp Inc:

  • The MRQ is 0.907. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.907. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.9070.000
TTM0.907YOY0.9070.000
TTM0.9075Y0.907-0.001
5Y0.90710Y0.909-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.918-0.011
TTM0.9070.919-0.012
YOY0.9070.920-0.013
5Y0.9070.922-0.015
10Y0.9090.930-0.021
1.4.2. Debt to Equity Ratio

Measures if Auburn Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Auburn Bancorp Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 972.9% means that company has $9.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auburn Bancorp Inc:

  • The MRQ is 9.729. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.729. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.729TTM9.7290.000
TTM9.729YOY9.7290.000
TTM9.7295Y9.793-0.063
5Y9.79310Y10.010-0.218
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.72911.242-1.513
TTM9.72911.363-1.634
YOY9.72911.430-1.701
5Y9.79312.132-2.339
10Y10.01013.757-3.747

2. Market Valuation of Auburn Bancorp Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Auburn Bancorp Inc generates.

  • Above 15 is considered overpriced but always compare Auburn Bancorp Inc to the Banks-Regional industry mean.
  • A PE ratio of 643.21 means the investor is paying $643.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auburn Bancorp Inc:

  • The EOD is 639.293. Seems overpriced? -1
  • The MRQ is 643.208. Seems overpriced? -1
  • The TTM is 2,662.658. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD639.293MRQ643.208-3.915
MRQ643.208TTM2,662.658-2,019.450
TTM2,662.658YOY119.156+2,543.502
TTM2,662.6585Y10,958.396-8,295.738
5Y10,958.39610Y6,154.514+4,803.882
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD639.29328.264+611.029
MRQ643.20828.834+614.374
TTM2,662.65827.039+2,635.619
YOY119.15651.169+67.987
5Y10,958.39641.727+10,916.669
10Y6,154.51443.573+6,110.941
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Auburn Bancorp Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Auburn Bancorp Inc:

  • The MRQ is 2,049.678. Seems overpriced? -1
  • The TTM is 55,424.009. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,049.678TTM55,424.009-53,374.331
TTM55,424.009YOY151.212+55,272.796
TTM55,424.0095Y8,576,860.081-8,521,436.072
5Y8,576,860.08110Y6,238,162.028+2,338,698.053
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2,049.67847.436+2,002.242
TTM55,424.00933.746+55,390.263
YOY151.21278.680+72.532
5Y8,576,860.08157.861+8,576,802.220
10Y6,238,162.02853.219+6,238,108.809

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Auburn Bancorp Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Auburn Bancorp Inc:

  • The EOD is 1.205. Good. +1
  • The MRQ is 1.213. Good. +1
  • The TTM is 1.252. Good. +1
Trends
Current periodCompared to+/- 
EOD1.205MRQ1.213-0.007
MRQ1.213TTM1.252-0.040
TTM1.252YOY1.271-0.019
TTM1.2525Y98.907-97.655
5Y98.90710Y55.427+43.480
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2050.576+0.629
MRQ1.2130.588+0.625
TTM1.2520.642+0.610
YOY1.2711.003+0.268
5Y98.9070.870+98.037
10Y55.4271.214+54.213
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Auburn Bancorp Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0%-0.0150%-0.0870%
Book Value Growth--1.0001.0000%1.0000%56.905-98%32.244-97%
Book Value Per Share--9.4849.4840%9.4840%9.236+3%10.140-6%
Book Value Per Share Growth--1.0001.0000%1.0000%48.381-98%27.489-96%
Current Ratio--0.0380.054-29%0.116-67%0.068-43%0.045-14%
Debt To Asset Ratio--0.9070.9070%0.9070%0.9070%0.9090%
Debt To Equity Ratio--9.7299.7290%9.7290%9.793-1%10.010-3%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0180.027-33%0.113-84%0.084-79%0.094-81%
Eps Growth--0.31411.208-97%0.941-67%52.060-99%38.150-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.971+3%
Net Profit Margin----0%-0%0.040-100%0.036-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.360-100%0.317-100%
Pb Ratio1.205-1%1.2131.252-3%1.271-5%98.907-99%55.427-98%
Pe Ratio639.293-1%643.2082662.658-76%119.156+440%10958.396-94%6154.514-90%
Peg Ratio--2049.67855424.009-96%151.212+1255%8576860.081-100%6238162.028-100%
Price Per Share11.430-1%11.50011.875-3%12.055-5%9.696+19%7.016+64%
Profit Growth--0.31411.208-97%0.941-67%51.328-99%29.992-99%
Quick Ratio----0%-0%0.000-100%0.001-100%
Return On Assets--0.0000.000-33%0.001-84%0.001-80%0.001-80%
Return On Equity--0.0020.003-33%0.012-84%0.009-80%0.009-80%
Total Gains Per Share----0%-0%-0.0150%-0.0870%
Usd Book Value--7516805.0007516805.0000%7516805.0000%6633179.083+13%6500717.723+16%
Usd Book Value Change Per Share----0%-0%-0.0150%-0.0870%
Usd Book Value Per Share--9.4849.4840%9.4840%9.236+3%10.140-6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0180.027-33%0.113-84%0.084-79%0.094-81%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share11.430-1%11.50011.875-3%12.055-5%9.696+19%7.016+64%
Usd Profit--14171.00021027.500-33%89576.250-84%60399.544-77%60693.863-77%
Usd Revenue----0%-0%236494.619-100%214717.611-100%
Usd Total Gains Per Share----0%-0%-0.0150%-0.0870%
 EOD+3 -1MRQTTM+4 -9YOY+2 -115Y+10 -1410Y+9 -16

3.2. Fundamental Score

Let's check the fundamental score of Auburn Bancorp Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15639.293
Price to Book Ratio (EOD)Between0-11.205
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.038
Debt to Asset Ratio (MRQ)Less than10.907
Debt to Equity Ratio (MRQ)Less than19.729
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Auburn Bancorp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5011.041
Ma 20Greater thanMa 5011.844
Ma 50Greater thanMa 10012.017
Ma 100Greater thanMa 20011.882
OpenGreater thanClose11.430
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,147
Long-term Assets3,147
Total Current Assets
Other Current Assets 646
Total Current Assets  (as reported)3,147
Total Current Assets  (calculated)646
+/- 2,501
Long-term Assets
Property Plant Equipment 1,515
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,515
+/- 1,515

Liabilities & Shareholders' Equity

Total Current Liabilities82,018
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 82,018
Total Current Liabilities  (as reported)82,018
Total Current Liabilities  (calculated)82,018
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5
Other Stockholders Equity -2,317
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-2,312
+/- 2,312
Other
Net Tangible Assets 6,002



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-06-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
68,292
72,081
73,108
74,431
76,553
75,219
79,222
80,587
81,428
80,410
82,258
77,912
78,537
77,616
74,627
72,611
71,383
72,038
71,509
71,959
73,041
72,338
72,173
71,214
69,643
70,476
70,905
69,685
70,956
70,710
70,888
69
70
78,602
77,100
77,960
79,480
80,541
80,649
0
0
0
0
0
0
0
0
0
0
0
0
00000000000080,64980,54179,48077,96077,10078,602706970,88870,71070,95669,68570,90570,47669,64371,21472,17372,33873,04171,95971,50972,03871,38372,61174,62777,61678,53777,91282,25880,41081,42880,58779,22275,21976,55374,43173,10872,08168,292
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,272
3,391
3,987
2,456
2
2
5,019
2,360
2,294
2,767
3,258
3,362
2,854
4,197
3,841
4,796
5,911
10,390
11,801
9,249
7,894
2,870
3,433
3,147
3,1473,4332,8707,8949,24911,80110,3905,9114,7963,8414,1972,8543,3623,2582,7672,2942,3605,019222,4563,9873,3912,272000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
10,480
6,926
8,548
10,301
0
0
0
0
0
0
0
0
0
0
0
0
0
1,798
2,034
3,679
1,990
2
2
4,076
1,948
1,922
2,307
2,893
2,867
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,8672,8932,3071,9221,9484,076221,9903,6792,0341,798000000000000010,3018,5486,92610,4800000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
903
0
17
0
0
0
5
18
1
0
23
0
0
0
0
0
0
0
0
0
0
0
0
00000000000023011850001709031000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
273
282
278
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000002842782822730000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
455
218
449
0
0
243
407
354
459
273
472
512
547
292
722
764
707
296
635
591
809
268
646
64626880959163529670776472229254751247227345935440724300449218455454000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,938
1,951
1,931
1,908
1,892
1,871
1,857
1,852
1,846
1,829
1,811
1,800
1,778
1,768
1,738
1,679
1,666
1,659
1,655
1,698
1,673
1,650
1,643
1,603
1,580
1,578
1,553
1,569
1,596
1,621
1,593
1
1
1,627
1,609
1,594
1,562
1,545
1,602
1,740
1,757
1,718
1,705
1,689
1,684
1,669
1,657
1,627
1,592
1,553
1,515
1,5151,5531,5921,6271,6571,6691,6841,6891,7051,7181,7571,7401,6021,5451,5621,5941,6091,627111,5931,6211,5961,5691,5531,5781,5801,6031,6431,6501,6731,6981,6551,6591,6661,6791,7381,7681,7781,8001,8111,8291,8461,8521,8571,8711,8921,9081,9311,9511,938
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
69,824
69,470
70,045
67,351
0
0
0
0
0
0
0
0
0
0
0
0
0
4,638
4,579
4,960
5,229
6
6
5,900
5,698
5,584
5,472
5,689
5,559
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,5595,6895,4725,5845,6985,900665,2294,9604,5794,638000000000000067,35170,04569,47069,8240000000000
       Intangible Assets 
0
0
0
76
0
0
0
74
0
0
0
68
0
0
86
167
0
0
0
129
0
0
98
0
0
69
0
0
0
45
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000054000000045000690098001290001678600680007400076000
> Total Liabilities 
62,472
66,281
67,291
68,527
70,660
69,268
73,230
74,537
75,379
74,261
76,169
71,792
72,362
71,557
68,371
66,392
65,193
65,895
65,303
66,084
67,114
66,303
66,092
64,954
63,240
63,961
64,334
63,161
64,336
63,966
64,064
62
64
71,626
70,079
70,798
72,225
73,139
73,132
0
0
0
0
0
0
0
0
0
0
0
0
00000000000073,13273,13972,22570,79870,07971,626646264,06463,96664,33663,16164,33463,96163,24064,95466,09266,30367,11466,08465,30365,89565,19366,39268,37171,55772,36271,79276,16974,26175,37974,53773,23069,26870,66068,52767,29166,28162,472
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,208
51,220
53,866
52,139
50
51
54,946
55,850
54,660
58,564
70,639
64,535
66,758
67,739
67,523
70,063
72,755
81,379
83,059
81,002
79,331
77,286
81,347
82,018
82,01881,34777,28679,33181,00283,05981,37972,75570,06367,52367,73966,75864,53570,63958,56454,66055,85054,946515052,13953,86651,22050,208000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
18,671
17,634
18,847
17,810
0
0
0
0
0
0
0
0
0
0
0
0
0
12,615
12,800
10,100
11,700
0
0
0
0
0
0
7,025
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007,02500000011,70010,10012,80012,615000000000000017,81018,84717,63418,6710000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
18,671
17,634
18,847
17,810
0
0
0
0
0
0
0
0
0
0
0
0
0
12,615
12,800
10,100
11,700
0
0
0
0
0
0
7,025
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007,02500000011,70010,10012,80012,615000000000000017,81018,84717,63418,6710000000000
       Accounts payable 
47,328
48,430
47,436
48,099
50,078
50,402
55,378
55,769
55,291
54,143
57,276
53,877
53,481
53,716
54,617
52,924
51,441
52,100
51,542
51,707
51,647
51,880
48,977
49,687
50,453
50,573
52,531
50,207
51,220
53,448
52,139
50
51
54,719
55,850
54,660
58,564
63,369
64,535
66,758
67,739
67,225
70,063
72,755
81,379
82,700
81,002
79,331
77,286
81,140
82,018
82,01881,14077,28679,33181,00282,70081,37972,75570,06367,22567,73966,75864,53563,36958,56454,66055,85054,719515052,13953,44851,22050,20752,53150,57350,45349,68748,97751,88051,64751,70751,54252,10051,44152,92454,61753,71653,48153,87757,27654,14355,29155,76955,37850,40250,07848,09947,43648,43047,328
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
57,276
53,877
53,481
53,716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000053,71653,48153,87757,2760000000000
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,820
5,800
5,817
5,904
5,893
5,951
5,992
6,050
6,049
6,149
6,089
6,120
6,175
6,059
6,256
6,219
6,190
6,143
6,206
5,875
5,927
6,035
6,081
6,260
6,403
6,515
6,571
6,524
6,620
6,744
6,824
6
7
6,976
7,021
7,162
7,255
7,402
7,517
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,5177,4027,2557,1627,0216,976766,8246,7446,6206,5246,5716,5156,4036,2606,0816,0355,9275,8756,2066,1436,1906,2196,2566,0596,1756,1206,0896,1496,0496,0505,9925,9515,8935,9045,8175,8005,820
   Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
0
0
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
555555555555555555005555555555555555555555555555555
   Retained Earnings 
4,515
4,492
4,501
4,585
4,571
4,626
4,665
4,720
4,718
4,816
4,754
4,782
4,835
4,718
4,912
4,869
4,838
4,789
4,850
4,517
4,566
4,673
4,714
4,888
5,029
5,138
5,192
5,142
5,234
5,355
5,432
5
5
5,734
5,811
5,874
5,915
5,979
6,065
6,117
6,217
6,269
6,402
6,535
6,622
6,678
6,760
6,784
6,785
6,830
6,856
6,8566,8306,7856,7846,7606,6786,6226,5356,4026,2696,2176,1176,0655,9795,9155,8745,8115,734555,4325,3555,2345,1425,1925,1385,0294,8884,7144,6734,5664,5174,8504,7894,8384,8694,9124,7184,8354,7824,7544,8164,7184,7204,6654,6264,5714,5854,5014,4924,515
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-61-64-66-69-72-75-78-81-87-93-95-98-101-104-107-110-121-127-130-133-136-139-142-144-147-150-153-157-159-168-171
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
-123
-134
-139
-146
0
0
0
0
0
0
0
0
0
0
0
0
0
-154
-142
-124
-109
0
0
-213
-246
-168
-116
-35
-6
-31
110
93
90
77
-80
-31
-91
-117
-841
-1,469
-2,317
-2,317-1,469-841-117-91-31-80779093110-31-6-35-116-168-246-21300-109-124-142-1540000000000000-146-139-134-1230000000000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
46
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-0
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares152
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses565
Total Other Income/Expenses Net-0
 

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