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ABCO Energy Inc
Buy, Hold or Sell?

Should you buy, hold or sell ABCO Energy Inc?

I guess you are interested in ABCO Energy 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 ABCO Energy Inc

Let's start. I'm going to help you getting a better view of ABCO Energy 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 ABCO Energy 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 ABCO Energy Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ABCO Energy Inc. The closing price on 2023-03-23 was $0.001 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.
ABCO Energy Inc Daily Candlestick Chart
ABCO Energy Inc Daily Candlestick Chart
Summary









1. Valuation of ABCO Energy Inc




Current price per share

$0.00

2. Growth of ABCO Energy Inc




Is ABCO Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.7m-$1.4m-$153.5k-9.5%

How much money is ABCO Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money-$228.8k$108.3k-$337.1k?
Net Profit Margin-62.9%20.1%--

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

3. Financial Health of ABCO Energy Inc




Comparing to competitors in the Solar industry




  Industry Rankings (Solar)  


Richest
#86 / 92

Most Revenue
#80 / 92

Most Profit
#45 / 92


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.
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 unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of ABCO Energy Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ABCO Energy Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ABCO Energy Inc to the Solar industry mean.
  • A Net Profit Margin of -11.6% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ABCO Energy Inc:

  • The MRQ is -11.6%. The company is making a huge loss. -2
  • The TTM is -62.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM-62.9%+51.3%
TTM-62.9%YOY20.1%-82.9%
TTM-62.9%5Y-52.2%-10.7%
5Y-52.2%10Y-83.7%+31.5%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%0.4%-12.0%
TTM-62.9%-2.8%-60.1%
YOY20.1%-3.1%+23.2%
5Y-52.2%-6.5%-45.7%
10Y-83.7%-4.4%-79.3%
1.1.2. Return on Assets

Shows how efficient ABCO Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ABCO Energy Inc to the Solar industry mean.
  • -3.2% Return on Assets means that ABCO Energy Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ABCO Energy Inc:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-30.9%+27.7%
TTM-30.9%YOY12.3%-43.2%
TTM-30.9%5Y-69.6%+38.7%
5Y-69.6%10Y-77.2%+7.6%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-0.2%-3.0%
TTM-30.9%-0.4%-30.5%
YOY12.3%-1.1%+13.4%
5Y-69.6%-1.0%-68.6%
10Y-77.2%-0.5%-76.7%
1.1.3. Return on Equity

Shows how efficient ABCO Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ABCO Energy Inc to the Solar industry mean.
  • 0.0% Return on Equity means ABCO Energy Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ABCO Energy 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-27.1%+27.1%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--0.2%+0.2%
YOY--1.1%+1.1%
5Y--1.9%+1.9%
10Y-27.1%-1.1%-26.0%

1.2. Operating Efficiency of ABCO Energy Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ABCO Energy Inc is operating .

  • Measures how much profit ABCO Energy 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 ABCO Energy Inc to the Solar industry mean.
  • An Operating Margin of -12.2% means the company generated $-0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ABCO Energy Inc:

  • The MRQ is -12.2%. The company is operating very inefficient. -2
  • The TTM is -57.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.2%TTM-57.4%+45.2%
TTM-57.4%YOY13.7%-71.1%
TTM-57.4%5Y-45.5%-11.9%
5Y-45.5%10Y-61.0%+15.5%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.2%-0.3%-11.9%
TTM-57.4%-1.0%-56.4%
YOY13.7%-0.6%+14.3%
5Y-45.5%-2.1%-43.4%
10Y-61.0%-2.1%-58.9%
1.2.2. Operating Ratio

Measures how efficient ABCO Energy Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ABCO Energy Inc:

  • The MRQ is 1.116. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.932. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.932-0.816
TTM1.932YOY1.003+0.930
TTM1.9325Y1.583+0.349
5Y1.58310Y1.690-0.107
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.743-0.627
TTM1.9321.725+0.207
YOY1.0031.707-0.704
5Y1.5831.584-0.001
10Y1.6901.390+0.300

1.3. Liquidity of ABCO Energy Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ABCO Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 0.30 means the company has $0.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ABCO Energy Inc:

  • The MRQ is 0.302. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.273. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.273+0.029
TTM0.273YOY0.207+0.066
TTM0.2735Y0.235+0.038
5Y0.23510Y0.352-0.117
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3021.324-1.022
TTM0.2731.325-1.052
YOY0.2071.529-1.322
5Y0.2351.393-1.158
10Y0.3521.297-0.945
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ABCO Energy Inc to the Solar industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ABCO Energy Inc:

  • The MRQ is 0.021. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.198-0.177
TTM0.198YOY0.195+0.003
TTM0.1985Y0.187+0.011
5Y0.18710Y0.269-0.082
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.650-0.629
TTM0.1980.670-0.472
YOY0.1950.669-0.474
5Y0.1870.656-0.469
10Y0.2690.656-0.387

1.4. Solvency of ABCO Energy Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ABCO Energy Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ABCO Energy Inc to Solar industry mean.
  • A Debt to Asset Ratio of 2.59 means that ABCO Energy Inc assets are financed with 259.1% credit (debt) and the remaining percentage (100% - 259.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ABCO Energy Inc:

  • The MRQ is 2.591. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.720. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.591TTM2.720-0.130
TTM2.720YOY2.959-0.239
TTM2.7205Y4.081-1.361
5Y4.08110Y3.308+0.772
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5910.618+1.973
TTM2.7200.623+2.097
YOY2.9590.596+2.363
5Y4.0810.607+3.474
10Y3.3080.639+2.669
1.4.2. Debt to Equity Ratio

Measures if ABCO Energy Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ABCO Energy Inc to the Solar industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ABCO Energy Inc:

  • 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-10Y0.505-0.505
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.347-1.347
TTM-1.557-1.557
YOY-1.396-1.396
5Y-1.613-1.613
10Y0.5051.460-0.955

2. Market Valuation of ABCO Energy 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 ABCO Energy Inc generates.

  • Above 15 is considered overpriced but always compare ABCO Energy Inc to the Solar industry mean.
  • A PE ratio of -28.83 means the investor is paying $-28.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ABCO Energy Inc:

  • The EOD is -7.033. Company is losing money. -2
  • The MRQ is -28.834. Company is losing money. -2
  • The TTM is -2.876. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.033MRQ-28.834+21.802
MRQ-28.834TTM-2.876-25.958
TTM-2.876YOY0.257-3.133
TTM-2.8765Y-23,740.387+23,737.511
5Y-23,740.38710Y-9,669,328.676+9,645,588.290
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-7.033-0.328-6.705
MRQ-28.834-0.376-28.458
TTM-2.876-3.178+0.302
YOY0.257-5.023+5.280
5Y-23,740.387-5.695-23,734.692
10Y-9,669,328.6762.488-9,669,331.164
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ABCO Energy 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 ABCO Energy Inc:

  • The MRQ is 29.690. Seems overpriced? -1
  • The TTM is 10.894. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.690TTM10.894+18.796
TTM10.894YOY157.149-146.254
TTM10.8945Y-11,841.890+11,852.784
5Y-11,841.89010Y-5,455,107.549+5,443,265.659
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6905.738+23.952
TTM10.8942.702+8.192
YOY157.1499.217+147.932
5Y-11,841.89033.819-11,875.709
10Y-5,455,107.54938.896-5,455,146.445

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

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

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of -0.61 means the investor is paying $-0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ABCO Energy Inc:

  • The EOD is -0.150. Bad. Book ratio is negative. -2
  • The MRQ is -0.613. Bad. Book ratio is negative. -2
  • The TTM is -0.904. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.150MRQ-0.613+0.464
MRQ-0.613TTM-0.904+0.290
TTM-0.904YOY-7.886+6.982
TTM-0.9045Y-488.013+487.109
5Y-488.01310Y8,168,696.553-8,169,184.567
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1501.766-1.916
MRQ-0.6132.103-2.716
TTM-0.9042.114-3.018
YOY-7.8862.878-10.764
5Y-488.0132.087-490.100
10Y8,168,696.5532.466+8,168,694.087
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ABCO Energy 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--0.0000.000+145%0.001-122%0.000+17%0.000+34%
Book Value Growth--0.9780.938+4%1.087-10%0.946+3%0.527+86%
Book Value Per Share---0.007-0.006-7%-0.006-16%-0.005-25%-0.003-48%
Book Value Per Share Growth--0.9780.938+4%1.087-10%0.946+3%0.527+86%
Current Ratio--0.3020.273+11%0.207+46%0.235+28%0.352-14%
Debt To Asset Ratio--2.5912.720-5%2.959-12%4.081-37%3.308-22%
Debt To Equity Ratio----0%-0%-0%0.505-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.001+399%0.000-328%-0.001+417%-0.001+410%
Eps Growth---0.9710.421-330%0.295-430%-2.820+190%-3.272+237%
Free Cash Flow Per Share---0.001-0.001-40%0.000-81%-0.001-59%-0.001-41%
Free Cash Flow Per Share Growth---11.785-2.150-82%-2.750-77%-1.868-84%-1.205-90%
Free Cash Flow To Equity Per Share--0.0000.000-387%0.000-56%0.000-53%0.000-55%
Free Cash Flow To Equity Per Share Growth---1.9890.510-490%0.470-523%0.475-518%2.330-185%
Gross Profit Margin--1.0001.0050%1.0000%1.0010%1.0010%
Intrinsic Value_10Y_max--0.241--------
Intrinsic Value_10Y_min--0.064--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.020--------
Intrinsic Value_3Y_min--0.002--------
Intrinsic Value_5Y_max--0.061--------
Intrinsic Value_5Y_min--0.013--------
Net Profit Margin---0.116-0.629+442%0.201-158%-0.522+349%-0.837+621%
Operating Margin---0.122-0.574+370%0.137-189%-0.455+273%-0.610+400%
Operating Ratio--1.1161.932-42%1.003+11%1.583-30%1.690-34%
Pb Ratio-0.150+76%-0.613-0.904+47%-7.886+1186%-488.013+79460%8168696.553-100%
Pe Ratio-7.033+76%-28.834-2.876-90%0.257-11304%-23740.387+82234%-9669328.676+33533939%
Peg Ratio--29.69010.894+173%157.149-81%-11841.890+39985%-5455107.549+18373755%
Price Per Share0.001-310%0.0040.005-25%0.045-91%1.765-100%4057.151-100%
Price To Total Gains Ratio-7.033+76%-28.834-16.714-42%-9.183-68%-871.431+2922%108959.817-100%
Profit Growth---0.9240.323-386%0.052-1887%0.191-584%-1.622+76%
Quick Ratio--0.0210.198-89%0.195-89%0.187-89%0.269-92%
Return On Assets---0.032-0.309+859%0.123-126%-0.696+2062%-0.772+2298%
Return On Equity----0%-0%-0%-0.2710%
Revenue Growth--0.4401.228-64%1.057-58%1.154-62%1.238-64%
Total Gains Per Share--0.0000.000+145%0.001-122%0.000+17%0.000+34%
Total Gains Per Share Growth--1.8151.440+26%0.850+114%0.719+153%0.720+152%
Usd Book Value---1741335.000-1613297.250-7%-1459793.750-16%-1298812.900-25%-909953.886-48%
Usd Book Value Change Per Share--0.0000.000+145%0.001-122%0.000+17%0.000+34%
Usd Book Value Per Share---0.007-0.006-7%-0.006-16%-0.005-25%-0.003-48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+399%0.000-328%-0.001+417%-0.001+410%
Usd Free Cash Flow---334346.000-201822.000-40%-64023.250-81%-107030.350-68%-141080.914-58%
Usd Free Cash Flow Per Share---0.001-0.001-40%0.000-81%-0.001-59%-0.001-41%
Usd Free Cash Flow To Equity Per Share--0.0000.000-387%0.000-56%0.000-53%0.000-55%
Usd Price Per Share0.001-310%0.0040.005-25%0.045-91%1.765-100%4057.151-100%
Usd Profit---35243.000-228815.250+549%108303.000-133%-220686.550+526%-236017.400+570%
Usd Revenue--303643.000435331.500-30%362112.000-16%487790.000-38%422613.029-28%
Usd Total Gains Per Share--0.0000.000+145%0.001-122%0.000+17%0.000+34%
 EOD+2 -3MRQTTM+18 -20YOY+6 -315Y+19 -1910Y+20 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.033
Price to Book Ratio (EOD)Between0-1-0.150
Net Profit Margin (MRQ)Greater than0-0.116
Operating Margin (MRQ)Greater than0-0.122
Quick Ratio (MRQ)Greater than10.021
Current Ratio (MRQ)Greater than10.302
Debt to Asset Ratio (MRQ)Less than12.591
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.032
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.001
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,095
Total Liabilities2,836
Total Stockholder Equity-1,741
 As reported
Total Liabilities 2,836
Total Stockholder Equity+ -1,741
Total Assets = 1,095

Assets

Total Assets1,095
Total Current Assets714
Long-term Assets714
Total Current Assets
Cash And Cash Equivalents 17
Net Receivables 33
Other Current Assets 665
Total Current Assets  (as reported)714
Total Current Assets  (calculated)714
+/-0
Long-term Assets
Property Plant Equipment 377
Long Term Investments 3
Other Assets 3
Long-term Assets  (as reported)380
Long-term Assets  (calculated)384
+/- 3

Liabilities & Shareholders' Equity

Total Current Liabilities2,369
Long-term Liabilities467
Total Stockholder Equity-1,741
Total Current Liabilities
Short-term Debt 817
Short Long Term Debt 817
Accounts payable 531
Other Current Liabilities 1,020
Total Current Liabilities  (as reported)2,369
Total Current Liabilities  (calculated)3,186
+/- 817
Long-term Liabilities
Long term Debt 467
Long-term Liabilities  (as reported)467
Long-term Liabilities  (calculated)467
+/-0
Total Stockholder Equity
Common Stock261
Retained Earnings -8,000
Other Stockholders Equity 5,998
Total Stockholder Equity (as reported)-1,741
Total Stockholder Equity (calculated)-1,741
+/-0
Other
Capital Stock273
Cash and Short Term Investments 17
Common Stock Shares Outstanding 257,912
Liabilities and Stockholders Equity 1,095
Net Debt 1,268
Net Invested Capital -469
Net Tangible Assets -1,754
Net Working Capital -1,654
Short Long Term Debt Total 1,285



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
0
0
274
0
450
363
317
264
476
443
237
288
358
358
519
222
126
126
76
1,541
461
461
383
411
741
795
741
462
814
814
702
655
746
746
1,355
1,095
1,0951,3557467466557028148144627417957414113834614611,54176126126222519358358288237443476264317363450027400
   > Total Current Assets 
0
0
212
0
383
273
239
191
411
383
185
240
315
315
480
185
90
90
46
1,487
411
411
344
371
376
436
376
100
416
416
317
276
363
363
969
714
7149693633632763174164161003764363763713444114111,487469090185480315315240185383411191239273383021200
       Cash And Cash Equivalents 
0
0
92
0
169
89
25
46
78
40
18
16
13
13
2
2
5
5
8
44
68
68
56
113
13
1
13
37
54
54
42
4
31
31
21
17
1721313144254543713113113566868448552213131618407846258916909200
       Net Receivables 
0
0
81
0
88
130
165
99
288
291
118
177
43
104
279
140
47
47
0
1,399
289
289
194
144
274
315
274
31
362
362
248
272
332
332
948
33
33948332332272248362362312743152741441942892891,3990474714027910443177118291288991651308808100
       Other Current Assets 
0
0
0
0
0
14
0
0
0
0
0
0
152
152
155
0
0
22
0
0
0
32
32
53
90
0
90
32
0
21
27
0
0
0
0
665
665000027210329009053323200022001551521520000001400000
   > Long-term Assets 
0
0
62
0
67
90
78
74
65
60
51
48
0
44
39
37
0
36
30
53
0
50
39
40
364
359
364
361
398
398
385
379
383
383
387
380
380387383383379385398398361364359364403950053303603739440485160657478906706200
       Property Plant Equipment 
0
0
35
0
39
62
58
54
46
43
36
33
30
30
25
24
22
22
16
40
37
37
32
31
355
353
355
355
394
394
381
375
379
379
383
377
377383379379375381394394355355353355313237374016222224253030333643465458623903500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
12
11
15
2
11
11
0
0
0
4
4
4
4
4
4
4
0
0
0
4
4
4
4
3
34444000444444400011112151112000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
14
2
18
2
14
14
14
13
13
7
7
9
9
7
7
7
4
4
4
4
4
4
4
3
3444444477799771313141414218214000000000000
> Total Liabilities 
0
0
177
0
258
329
508
544
357
602
1,504
1,446
1,248
1,248
1,225
1,095
1,230
1,230
892
2,199
1,199
1,199
1,176
1,359
2,234
2,537
2,234
2,517
2,398
2,398
1,995
2,032
2,250
2,250
3,060
2,836
2,8363,0602,2502,2502,0321,9952,3982,3982,5172,2342,5372,2341,3591,1761,1991,1992,1998921,2301,2301,0951,2251,2481,2481,4461,504602357544508329258017700
   > Total Current Liabilities 
0
0
177
0
258
300
492
536
351
596
1,415
1,396
1,248
1,248
1,225
1,095
1,230
1,230
892
2,179
1,180
1,180
1,161
1,347
1,934
2,240
1,934
1,955
1,926
1,926
1,483
1,527
1,754
1,754
2,584
2,369
2,3692,5841,7541,7541,5271,4831,9261,9261,9551,9342,2401,9341,3471,1611,1801,1802,1798921,2301,2301,0951,2251,2481,2481,3961,415596351536492300258017700
       Short-term Debt 
0
0
60
0
60
107
98
150
93
186
339
409
332
373
517
386
284
471
294
238
0
280
481
545
0
0
1,177
836
0
840
669
689
0
964
1,245
817
8171,245964068966984008361,17700545481280023829447128438651737333240933918693150981076006000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
332
614
414
43
284
260
0
8
8
362
481
545
1,177
1,167
1,013
836
840
855
669
689
964
1,199
1,245
817
8171,2451,1999646896698558408361,0131,1671,17754548136288026028443414614332000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
411
0
429
472
477
432
501
497
497
430
706
550
542
377
534
584
614
696
591
527
677
569
609
522
510
553
531
5315535105226095696775275916966145845343775425507064304974975014324774724290411000000000
       Other Current Liabilities 
0
0
117
0
198
192
393
386
257
437
1,077
333
443
398
276
176
449
178
145
219
161
814
377
606
174
459
682
735
559
527
569
609
268
522
553
1,020
1,0205535222686095695275597356824591746063778141612191451784491762763984433331,077437257386393192198011700
   > Long-term Liabilities 
0
0
0
0
0
30
17
8
6
5
89
50
0
0
0
0
0
0
0
20
0
19
15
13
300
297
300
562
472
472
512
505
496
496
475
467
46747549649650551247247256230029730013151902000000005089568173000000
> Total Stockholder Equity
0
0
97
0
193
34
-191
-280
119
-159
-1,268
-1,158
-889
-889
-706
-873
-1,119
-1,104
-816
-658
-768
-738
-794
-948
-1,494
-1,741
-1,494
-2,055
-1,584
-1,584
-1,293
-1,378
-1,504
-1,504
-1,704
-1,741
-1,741-1,704-1,504-1,504-1,378-1,293-1,584-1,584-2,055-1,494-1,741-1,494-948-794-738-768-658-816-1,104-1,119-873-706-889-889-1,158-1,268-159119-280-1913419309700
   Common Stock
0
0
18
0
20
22
24
25
29
31
33
41
27
27
36
115
125
125
269
354
32
32
63
63
151
455
151
1,516
16
16
41
70
255
255
261
261
261261255255704116161,51615145515163633232354269125125115362727413331292524222001800
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,245
0
1,426
1,533
1,588
1,638
1,778
1,827
1,838
1,927
0
3,024
3,140
3,258
256
3,296
3,655
3,764
1
4,381
4,889
4,852
0
15
4,887
3,759
0
5,456
5,771
5,820
0
5,983
5,985
5,998
5,9985,9855,98305,8205,7715,45603,7594,8871504,8524,8894,38113,7643,6553,2962563,2583,1403,02401,9271,8381,8271,7781,6381,5881,5331,42601,24500



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 (+$)
totalRevenue1,372
Cost of Revenue-949
Gross Profit424424
 
Operating Income (+$)
Gross Profit424
Operating Expense-1,093
Operating Income-670-670
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,040
Selling And Marketing Expenses53
Operating Expense1,0931,093
 
Net Interest Income (+$)
Interest Income-
Interest Expense-64
Net Interest Income-192-64
 
Pretax Income (+$)
Operating Income-670
Net Interest Income-192
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-668-671
EBIT - interestExpense = -668
-668
-604
Interest Expense64
Earnings Before Interest and Taxes (ebit)-604-604
Earnings Before Interest and Taxes (ebitda)-589
 
After tax Income (+$)
Income Before Tax-668
Tax Provision-0
Net Income From Continuing Ops-668-668
Net Income-668
Net Income Applicable To Common Shares-668
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,042
Total Other Income/Expenses Net2192
 

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