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AbraSilver Resource Corp
Buy, Hold or Sell?

Should you buy, hold or sell Abrasilver?

I guess you are interested in AbraSilver Resource Corp. 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 Abrasilver

Let's start. I'm going to help you getting a better view of AbraSilver Resource Corp. 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 AbraSilver Resource Corp 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 AbraSilver Resource Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AbraSilver Resource Corp. The closing price on 2023-03-24 was $0.252 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.
AbraSilver Resource Corp Daily Candlestick Chart
AbraSilver Resource Corp Daily Candlestick Chart
Summary









1. Valuation of Abrasilver




Current price per share

$0.25

2. Growth of Abrasilver




Is Abrasilver growing?

Current yearPrevious yearGrowGrow %
How rich?$30.5m$36.4m-$4.2m-13.3%

How much money is Abrasilver making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m-$2.9m-$3.2m?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Abrasilver




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#59 / 257

Most Revenue
#192 / 257

Most Profit
#236 / 257


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 AbraSilver Resource Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Abrasilver earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Abrasilver to the Other Precious Metals & Mining 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 AbraSilver Resource Corp:

  • 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%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--51.5%+51.5%
TTM--96.8%+96.8%
YOY--90.7%+90.7%
5Y--178.3%+178.3%
10Y--138.3%+138.3%
1.1.2. Return on Assets

Shows how efficient Abrasilver is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Abrasilver to the Other Precious Metals & Mining industry mean.
  • -19.0% Return on Assets means that Abrasilver generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AbraSilver Resource Corp:

  • The MRQ is -19.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-18.9%-0.1%
TTM-18.9%YOY-7.8%-11.1%
TTM-18.9%5Y-11.3%-7.6%
5Y-11.3%10Y1,591.2%-1,602.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0%-6.6%-12.4%
TTM-18.9%-7.5%-11.4%
YOY-7.8%-8.5%+0.7%
5Y-11.3%-10.7%-0.6%
10Y1,591.2%-12.8%+1,604.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Abrasilver to the Other Precious Metals & Mining industry mean.
  • -19.2% Return on Equity means Abrasilver generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AbraSilver Resource Corp:

  • The MRQ is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.1%-0.1%
TTM-19.1%YOY-7.9%-11.3%
TTM-19.1%5Y-12.3%-6.8%
5Y-12.3%10Y-3.6%-8.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%-7.2%-12.0%
TTM-19.1%-7.6%-11.5%
YOY-7.9%-10.0%+2.1%
5Y-12.3%-12.1%-0.2%
10Y-3.6%-13.7%+10.1%

1.2. Operating Efficiency of AbraSilver Resource Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Abrasilver is operating .

  • Measures how much profit Abrasilver 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 Abrasilver to the Other Precious Metals & Mining 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 AbraSilver Resource Corp:

  • 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%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--55.5%+55.5%
TTM--51.9%+51.9%
YOY--73.6%+73.6%
5Y--120.2%+120.2%
10Y--161.7%+161.7%
1.2.2. Operating Ratio

Measures how efficient Abrasilver is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining 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 AbraSilver Resource Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.752-1.752
TTM-1.708-1.708
YOY-1.946-1.946
5Y-1.865-1.865
10Y-1.793-1.793

1.3. Liquidity of AbraSilver Resource Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 25.79 means the company has $25.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AbraSilver Resource Corp:

  • The MRQ is 25.793. The company is very able to pay all its short-term debts. +2
  • The TTM is 37.547. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.793TTM37.547-11.753
TTM37.547YOY63.886-26.340
TTM37.5475Y21.859+15.687
5Y21.85910Y16.828+5.031
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7932.887+22.906
TTM37.5473.816+33.731
YOY63.8864.589+59.297
5Y21.8595.610+16.249
10Y16.8285.457+11.371
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Abrasilver to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AbraSilver Resource Corp:

  • The MRQ is 0.288. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.320. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.320-0.032
TTM0.320YOY0.607-0.287
TTM0.3205Y0.244+0.076
5Y0.24410Y0.198+0.047
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.750-0.462
TTM0.3200.847-0.527
YOY0.6070.939-0.332
5Y0.2441.142-0.898
10Y0.1981.160-0.962

1.4. Solvency of AbraSilver Resource Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Abrasilver assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Abrasilver to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Abrasilver assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AbraSilver Resource Corp:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.013+0.001
TTM0.013YOY0.010+0.003
TTM0.0135Y0.086-0.073
5Y0.08610Y6.625-6.539
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.123-0.109
TTM0.0130.122-0.109
YOY0.0100.138-0.128
5Y0.0860.208-0.122
10Y6.6250.233+6.392
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Abrasilver to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AbraSilver Resource Corp:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.013+0.001
TTM0.013YOY0.010+0.003
TTM0.0135Y0.103-0.090
5Y0.10310Y0.125-0.022
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.124-0.110
TTM0.0130.127-0.114
YOY0.0100.139-0.129
5Y0.1030.196-0.093
10Y0.1250.217-0.092

2. Market Valuation of AbraSilver Resource Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Abrasilver to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -27.33 means the investor is paying $-27.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AbraSilver Resource Corp:

  • The EOD is -22.435. Company is losing money. -2
  • The MRQ is -27.331. Company is losing money. -2
  • The TTM is -25.337. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.435MRQ-27.331+4.896
MRQ-27.331TTM-25.337-1.994
TTM-25.337YOY-83.754+58.417
TTM-25.3375Y-61.943+36.606
5Y-61.94310Y-76.542+14.599
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-22.435-13.996-8.439
MRQ-27.331-15.828-11.503
TTM-25.337-19.623-5.714
YOY-83.754-24.432-59.322
5Y-61.943-21.889-40.054
10Y-76.542-24.613-51.929
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Abrasilver.

  • 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 AbraSilver Resource Corp:

  • The MRQ is -23.950. Very Bad. -2
  • The TTM is -1.603. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-23.950TTM-1.603-22.347
TTM-1.603YOY-269.085+267.482
TTM-1.6035Y-75.444+73.841
5Y-75.44410Y-126.916+51.472
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.950-10.358-13.592
TTM-1.603-11.493+9.890
YOY-269.085-15.010-254.075
5Y-75.444-6.442-69.002
10Y-126.916-7.366-119.550

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 5.25 means the investor is paying $5.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AbraSilver Resource Corp:

  • The EOD is 4.312. Neutral. Compare to industry.
  • The MRQ is 5.253. Seems overpriced? -1
  • The TTM is 4.510. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.312MRQ5.253-0.941
MRQ5.253TTM4.510+0.742
TTM4.510YOY5.609-1.099
TTM4.5105Y5.752-1.242
5Y5.75210Y-250.449+256.201
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.3121.361+2.951
MRQ5.2531.666+3.587
TTM4.5102.050+2.460
YOY5.6093.162+2.447
5Y5.7522.362+3.390
10Y-250.4492.432-252.881
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AbraSilver Resource Corp 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---0.001-0.004+654%0.002-121%0.002-122%0.002-122%
Book Value Growth--0.9910.944+5%1.037-4%1.158-14%9.781-90%
Book Value Per Share--0.0580.062-5%0.070-16%0.037+56%0.030+98%
Book Value Per Share Growth--0.9910.944+5%1.037-4%1.158-14%9.781-90%
Current Ratio--25.79337.547-31%63.886-60%21.859+18%16.828+53%
Debt To Asset Ratio--0.0140.013+5%0.010+37%0.086-84%6.625-100%
Debt To Equity Ratio--0.0140.013+5%0.010+37%0.103-86%0.125-89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.012+5%-0.006-50%-0.005-59%-0.004-66%
Eps Growth--1.1410.681+68%0.757+51%0.619+84%0.203+461%
Free Cash Flow Per Share---0.004-0.009+155%-0.010+168%-0.005+36%-0.004+16%
Free Cash Flow Per Share Growth--1.7760.883+101%0.461+286%-10.824+709%-9.004+607%
Free Cash Flow To Equity Per Share---0.003-0.007+162%-0.004+56%0.000-1912%0.000-1080%
Free Cash Flow To Equity Per Share Growth--1.8040.410+340%1.444+25%6.062-70%5.453-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.030--------
Intrinsic Value_10Y_min---0.798--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.045--------
Intrinsic Value_3Y_max---0.060--------
Intrinsic Value_3Y_min---0.166--------
Intrinsic Value_5Y_max---0.073--------
Intrinsic Value_5Y_min---0.321--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.312-22%5.2534.510+16%5.609-6%5.752-9%-250.449+4868%
Pe Ratio-22.435+18%-27.331-25.337-7%-83.754+206%-61.943+127%-76.542+180%
Peg Ratio---23.950-1.603-93%-269.085+1024%-75.444+215%-126.916+430%
Price Per Share0.252-22%0.3070.278+11%0.389-21%0.188+63%0.185+66%
Price To Total Gains Ratio-495.749+18%-603.948-218.666-64%695.583-187%116.993-616%440.623-237%
Profit Growth--1.1410.681+68%0.757+51%0.625+83%0.174+555%
Quick Ratio--0.2880.320-10%0.607-52%0.244+18%0.198+46%
Return On Assets---0.190-0.1890%-0.078-59%-0.113-40%15.912-101%
Return On Equity---0.192-0.1910%-0.079-59%-0.123-36%-0.036-81%
Total Gains Per Share---0.001-0.004+654%0.002-121%0.002-122%0.002-122%
Total Gains Per Share Growth--1.893-2.326+223%5.145-63%5.550-66%13.908-86%
Usd Book Value--30550065.00032183776.250-5%36471656.500-16%19568768.895+56%15429584.800+98%
Usd Book Value Change Per Share---0.001-0.004+654%0.002-121%0.002-122%0.002-122%
Usd Book Value Per Share--0.0580.062-5%0.070-16%0.037+56%0.030+98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.012+5%-0.006-50%-0.005-59%-0.004-66%
Usd Free Cash Flow---1913771.000-4882440.000+155%-5138014.750+168%-2346130.737+23%-1783059.360-7%
Usd Free Cash Flow Per Share---0.004-0.009+155%-0.010+168%-0.005+36%-0.004+16%
Usd Free Cash Flow To Equity Per Share---0.003-0.007+162%-0.004+56%0.000-1912%0.000-1080%
Usd Price Per Share0.252-22%0.3070.278+11%0.389-21%0.188+63%0.185+66%
Usd Profit---5871217.000-6149554.000+5%-2914854.500-50%-2393837.579-59%-1984972.200-66%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.001-0.004+654%0.002-121%0.002-122%0.002-122%
 EOD+3 -2MRQTTM+22 -12YOY+11 -235Y+15 -1910Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of AbraSilver Resource Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.435
Price to Book Ratio (EOD)Between0-14.312
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.288
Current Ratio (MRQ)Greater than125.793
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.15-0.192
Return on Assets (MRQ)Greater than0.05-0.190
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AbraSilver Resource Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.647
Ma 20Greater thanMa 500.215
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.255
OpenGreater thanClose0.249
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets30,975
Total Liabilities425
Total Stockholder Equity30,550
 As reported
Total Liabilities 425
Total Stockholder Equity+ 30,550
Total Assets = 30,975

Assets

Total Assets30,975
Total Current Assets10,952
Long-term Assets10,952
Total Current Assets
Cash And Cash Equivalents 10,750
Net Receivables 122
Total Current Assets  (as reported)10,952
Total Current Assets  (calculated)10,872
+/- 80
Long-term Assets
Property Plant Equipment 20,023
Long-term Assets  (as reported)20,023
Long-term Assets  (calculated)20,023
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities425
Long-term Liabilities0
Total Stockholder Equity30,550
Total Current Liabilities
Accounts payable 420
Total Current Liabilities  (as reported)425
Total Current Liabilities  (calculated)420
+/- 5
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock70,811
Retained Earnings -60,438
Other Stockholders Equity 20,177
Total Stockholder Equity (as reported)30,550
Total Stockholder Equity (calculated)30,550
+/-0
Other
Capital Stock70,811
Common Stock Shares Outstanding 495,219
Net Invested Capital 30,550
Net Tangible Assets 30,550
Net Working Capital 10,527



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
> Total Assets 
4
343
716
4
7,909
7,854
6,006
5,660
5,691
4,006
4,190
4,101
6,226
12,612
11,645
12,000
40,958
34,194
35,136
39,167
38,835
34,661
33,727
31,084
30,975
30,97531,08433,72734,66138,83539,16735,13634,19440,95812,00011,64512,6126,2264,1014,1904,0065,6915,6606,0067,8547,90947163434
   > Total Current Assets 
4
303
275
4
1,520
633
162
168
98
56
240
122
83
2,208
1,019
2,082
24,816
17,372
18,014
21,436
20,158
19,355
17,186
13,305
10,952
10,95213,30517,18619,35520,15821,43618,01417,37224,8162,0821,0192,2088312224056981681626331,52042753034
       Cash And Cash Equivalents 
4
296
146
0
1,445
550
92
60
23
12
194
100
58
1,812
743
1,812
24,467
17,087
17,715
21,190
19,861
19,016
16,925
13,091
10,750
10,75013,09116,92519,01619,86121,19017,71517,08724,4671,8127431,81258100194122360925501,44501462964
       Net Receivables 
0
8
31
2
43
58
26
58
62
39
43
10
17
191
199
180
215
211
237
159
157
170
119
110
122
12211011917015715923721121518019919117104339625826584323180
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
3,950
3,979
6,143
10,404
10,626
9,918
16,142
16,822
17,122
17,731
18,677
15,306
16,541
17,779
20,023
20,02317,77916,54115,30618,67717,73117,12216,82216,1429,91810,62610,4046,1433,9793,9500000000000
       Property Plant Equipment 
0
39
441
0
6,390
7,221
5,844
5,492
5,593
3,950
4,268
4,480
6,143
10,404
10,626
9,918
16,142
16,822
17,122
17,731
18,677
15,306
16,541
17,779
20,023
20,02317,77916,54115,30618,67717,73117,12216,82216,1429,91810,62610,4046,1434,4804,2683,9505,5935,4925,8447,2216,3900441390
> Total Liabilities 
602
171
783
38
800
504
488
563
737
951
1,076
670
815
1,280
902
1,009
7,418
584
312
279
270
583
436
268
425
4252684365832702793125847,4181,0099021,2808156701,07695173756348850480038783171602
   > Total Current Liabilities 
602
171
783
38
800
504
488
563
737
951
1,076
670
815
1,280
902
1,009
7,418
556
289
260
254
567
428
265
425
4252654285672542602895567,4181,0099021,2808156701,07695173756348850480038783171602
       Short-term Debt 
81
121
400
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002240012181
       Short Long Term Debt 
81
121
400
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002240012181
       Accounts payable 
201
154
366
5
670
327
184
237
737
427
530
325
471
1,195
785
962
7,400
460
266
242
239
420
419
257
420
4202574194202392422664607,4009627851,1954713255304277372371843276705366154201
       Other Current Liabilities 
0
16
0
0
130
177
305
327
0
524
546
345
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000345546524032730517713000160
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
24
20
16
16
7
3
0
037161620242800000000000000000
> Total Stockholder Equity
-598
172
-66
-34
7,110
7,350
5,517
5,097
4,954
3,055
3,114
3,431
5,411
11,332
10,743
10,992
33,540
33,610
34,824
38,888
38,565
34,078
33,291
30,816
30,550
30,55030,81633,29134,07838,56538,88834,82433,61033,54010,99210,74311,3325,4113,4313,1143,0554,9545,0975,5177,3507,110-34-66172-598
   Common Stock
17,139
8,192
8,187
17,139
18,954
20,747
20,495
21,121
21,316
21,316
21,316
22,054
22,054
29,940
29,940
31,129
48,562
51,313
55,015
62,234
63,468
66,140
67,854
69,232
70,811
70,81169,23267,85466,14063,46862,23455,01551,31348,56231,12929,94029,94022,05422,05421,31621,31621,31621,12120,49520,74718,95417,1398,1878,19217,139
   Retained Earnings -60,438-54,567-47,731-43,748-35,840-32,241-28,219-25,573-24,181-22,056-21,108-19,880-18,920-18,823-18,554-18,339-17,628-17,103-16,016-13,734-11,930-18,531-7,518-7,285-19,095
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
1,358
-735
-735
1,358
-687
-752
1,038
1,078
1,266
78
634
638
2,277
1,273
1,911
1,919
9,159
7,869
8,028
8,895
10,937
11,686
13,168
16,151
20,177
20,17716,15113,16811,68610,9378,8958,0287,8699,1591,9191,9111,2732,277638634781,2661,0781,038-752-6871,358-735-7351,358



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 (+$)
totalRevenue0
Cost of Revenue-29
Gross Profit-29-29
 
Operating Income (+$)
Gross Profit-29
Operating Expense-18,396
Operating Income-18,396-18,425
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,262
Selling And Marketing Expenses-
Operating Expense18,3965,262
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5
Net Interest Income-51-5
 
Pretax Income (+$)
Operating Income-18,396
Net Interest Income-51
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,175-18,668
EBIT - interestExpense = -22,353
-18,175
-18,170
Interest Expense5
Earnings Before Interest and Taxes (ebit)-22,347-18,170
Earnings Before Interest and Taxes (ebitda)-18,141
 
After tax Income (+$)
Income Before Tax-18,175
Tax Provision--
Net Income From Continuing Ops-18,175-18,175
Net Income-18,175
Net Income Applicable To Common Shares-18,175
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net27251
 

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