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ACMAT Corporation
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Let's analyse ACMAT Corporation

Let's start. I'm going to help you getting a better view of ACMAT Corporation. 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 ACMAT Corporation 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 ACMAT Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ACMAT Corporation. The closing price on 2023-03-23 was $33.50 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.
ACMAT Corporation Daily Candlestick Chart
ACMAT Corporation Daily Candlestick Chart
Summary









1. Valuation of ACMAT Corporation




Current price per share

$33.50

2. Growth of ACMAT Corporation




Is ACMAT Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$30.7m$30.7m0.000.0%

How much money is ACMAT Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$346.3k$525.9k-$872.3k?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of ACMAT Corporation




Comparing to competitors in the Insurance-Specialty industry




  Industry Rankings (Insurance-Specialty)  


Richest
#33 / 36

Most Revenue
#36 / 36

Most Profit
#22 / 36


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 ACMAT Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare ACMAT Corporation to the Insurance-Specialty 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 ACMAT Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y5.7%+1.0%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-5.6%-5.6%
YOY-7.1%-7.1%
5Y6.7%7.1%-0.4%
10Y5.7%9.2%-3.5%
1.1.2. Return on Assets

Shows how efficient ACMAT Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ACMAT Corporation to the Insurance-Specialty industry mean.
  • -0.6% Return on Assets means that ACMAT Corporation generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACMAT Corporation:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.6%-0.1%
TTM-0.6%YOY0.9%-1.5%
TTM-0.6%5Y0.2%-0.8%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.9%-1.5%
TTM-0.6%0.6%-1.2%
YOY0.9%0.9%0.0%
5Y0.2%1.0%-0.8%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ACMAT Corporation to the Insurance-Specialty industry mean.
  • -1.2% Return on Equity means ACMAT Corporation generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACMAT Corporation:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.1%-0.1%
TTM-1.1%YOY1.7%-2.8%
TTM-1.1%5Y0.3%-1.5%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%4.1%-5.3%
TTM-1.1%3.7%-4.8%
YOY1.7%2.6%-0.9%
5Y0.3%3.2%-2.9%
10Y0.3%3.2%-2.9%

1.2. Operating Efficiency of ACMAT Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ACMAT Corporation is operating .

  • Measures how much profit ACMAT Corporation 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 ACMAT Corporation to the Insurance-Specialty 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 ACMAT Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.4%-12.4%
5Y12.4%10Y13.5%-1.1%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-7.9%-7.9%
YOY-11.1%-11.1%
5Y12.4%13.2%-0.8%
10Y13.5%13.7%-0.2%
1.2.2. Operating Ratio

Measures how efficient ACMAT Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Specialty 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 ACMAT Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.187-0.187
5Y0.18710Y0.203-0.016
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.887-0.887
TTM-0.943-0.943
YOY-0.857-0.857
5Y0.1870.872-0.685
10Y0.2031.050-0.847

1.3. Liquidity of ACMAT Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A Current Ratio of 4.72 means the company has $4.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ACMAT Corporation:

  • The MRQ is 4.725. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.133. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.725TTM5.133-0.408
TTM5.133YOY6.884-1.752
TTM5.1335Y4.505+0.627
5Y4.50510Y4.424+0.081
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7253.998+0.727
TTM5.1335.840-0.707
YOY6.8843.087+3.797
5Y4.5054.594-0.089
10Y4.4243.791+0.633
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ACMAT Corporation to the Insurance-Specialty industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACMAT Corporation:

  • The MRQ is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.073+0.056
TTM0.073YOY0.089-0.016
TTM0.0735Y0.651-0.578
5Y0.65110Y0.830-0.179
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1294.863-4.734
TTM0.07310.226-10.153
YOY0.0898.270-8.181
5Y0.6516.834-6.183
10Y0.8305.695-4.865

1.4. Solvency of ACMAT Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ACMAT Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ACMAT Corporation to Insurance-Specialty industry mean.
  • A Debt to Asset Ratio of 0.47 means that ACMAT Corporation assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ACMAT Corporation:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.4750.000
TTM0.4755Y0.494-0.019
5Y0.49410Y0.507-0.013
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.733-0.258
TTM0.4750.718-0.243
YOY0.4750.686-0.211
5Y0.4940.749-0.255
10Y0.5070.728-0.221
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ACMAT Corporation to the Insurance-Specialty industry mean.
  • A Debt to Equity ratio of 90.4% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACMAT Corporation:

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.9040.000
TTM0.9045Y0.982-0.077
5Y0.98210Y1.040-0.059
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9042.684-1.780
TTM0.9042.432-1.528
YOY0.9041.963-1.059
5Y0.9821.882-0.900
10Y1.0402.003-0.963

2. Market Valuation of ACMAT Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare ACMAT Corporation to the Insurance-Specialty industry mean.
  • A PE ratio of -82.79 means the investor is paying $-82.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACMAT Corporation:

  • The EOD is -31.515. Company is losing money. -2
  • The MRQ is -82.787. Company is losing money. -2
  • The TTM is -21.503. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.515MRQ-82.787+51.271
MRQ-82.787TTM-21.503-61.284
TTM-21.503YOY54.385-75.888
TTM-21.5035Y4.128-25.631
5Y4.12810Y12.526-8.398
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD-31.51525.078-56.593
MRQ-82.78726.310-109.097
TTM-21.50324.404-45.907
YOY54.38521.343+33.042
5Y4.12822.341-18.213
10Y12.52622.041-9.515
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ACMAT Corporation.

  • 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 ACMAT Corporation:

  • The MRQ is -54.930. Very Bad. -2
  • The TTM is -12.848. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-54.930TTM-12.848-42.082
TTM-12.848YOY140.078-152.926
TTM-12.8485Y59.885-72.733
5Y59.88510Y57.231+2.654
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.93026.353-81.283
TTM-12.84843.359-56.207
YOY140.07830.212+109.866
5Y59.885151.001-91.116
10Y57.231315.124-257.893

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A PB ratio of 1.02 means the investor is paying $1.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ACMAT Corporation:

  • The EOD is 0.388. Very good. +2
  • The MRQ is 1.020. Good. +1
  • The TTM is 0.544. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.388MRQ1.020-0.632
MRQ1.020TTM0.544+0.476
TTM0.544YOY0.423+0.121
TTM0.5445Y0.263+0.281
5Y0.26310Y0.265-0.002
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD0.3881.018-0.630
MRQ1.0201.073-0.053
TTM0.5441.093-0.549
YOY0.4231.012-0.589
5Y0.2631.015-0.752
10Y0.2651.061-0.796
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ACMAT Corporation 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%2.723-100%3.595-100%
Book Value Growth--1.0001.0000%1.0000%1.005-1%1.005-1%
Book Value Per Share--86.28686.2860%86.2860%73.389+18%67.702+27%
Book Value Per Share Growth--1.0001.0000%1.0000%1.412-29%1.467-32%
Current Ratio--4.7255.133-8%6.884-31%4.505+5%4.424+7%
Debt To Asset Ratio--0.4750.4750%0.4750%0.494-4%0.507-6%
Debt To Equity Ratio--0.9040.9040%0.9040%0.982-8%1.040-13%
Dividend Per Share----0%-0%-0%-0%
Eps---1.063-0.970-9%1.474-172%0.238-546%0.224-575%
Eps Growth--1.5070.809+86%1.939-22%0.828+82%1.077+40%
Free Cash Flow Per Share---1.600-0.692-57%-1.004-37%-0.600-63%-0.640-60%
Free Cash Flow Per Share Growth---0.3330.889-137%-1.325+298%0.079-521%-0.094-72%
Free Cash Flow To Equity Per Share---1.653-0.747-55%-1.062-36%-1.408-15%-1.428-14%
Free Cash Flow To Equity Per Share Growth---0.2380.885-127%-0.691+190%0.315-176%0.250-195%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---19.520--------
Intrinsic Value_10Y_min---83.549--------
Intrinsic Value_1Y_max---2.174--------
Intrinsic Value_1Y_min---3.744--------
Intrinsic Value_3Y_max---6.366--------
Intrinsic Value_3Y_min---15.325--------
Intrinsic Value_5Y_max---10.357--------
Intrinsic Value_5Y_min---31.283--------
Net Profit Margin----0%-0%0.067-100%0.057-100%
Operating Margin----0%-0%0.124-100%0.135-100%
Operating Ratio----0%-0%0.187-100%0.203-100%
Pb Ratio0.388-163%1.0200.544+88%0.423+141%0.263+287%0.265+285%
Pe Ratio-31.515+62%-82.787-21.503-74%54.385-252%4.128-2105%12.526-761%
Peg Ratio---54.930-12.848-77%140.078-139%59.885-192%57.231-196%
Price Per Share33.500-163%88.00046.925+88%36.500+141%22.659+288%20.643+326%
Profit Growth--1.5070.809+86%1.939-22%1.692-11%1.717-12%
Quick Ratio--0.1290.073+76%0.089+44%0.651-80%0.830-85%
Return On Assets---0.006-0.006-9%0.009-172%0.002-473%0.002-512%
Return On Equity---0.012-0.011-9%0.017-172%0.003-462%0.003-499%
Total Gains Per Share----0%-0%2.723-100%3.595-100%
Usd Book Value--30799557.00030799557.0000%30799557.0000%30717180.148+0%30623348.498+1%
Usd Book Value Change Per Share----0%-0%2.723-100%3.595-100%
Usd Book Value Per Share--86.28686.2860%86.2860%73.389+18%67.702+27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.063-0.970-9%1.474-172%0.238-546%0.224-575%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---1.600-0.692-57%-1.004-37%-0.600-63%-0.640-60%
Usd Free Cash Flow To Equity Per Share---1.653-0.747-55%-1.062-36%-1.408-15%-1.428-14%
Usd Price Per Share33.500-163%88.00046.925+88%36.500+141%22.659+288%20.643+326%
Usd Profit---379423.000-346361.750-9%525962.500-172%110843.904-442%100315.795-478%
Usd Revenue----0%-0%303229.049-100%408589.957-100%
Usd Total Gains Per Share----0%-0%2.723-100%3.595-100%
 EOD+2 -2MRQTTM+6 -14YOY+6 -145Y+11 -2410Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of ACMAT Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.515
Price to Book Ratio (EOD)Between0-10.388
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.129
Current Ratio (MRQ)Greater than14.725
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ACMAT Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose33.500
Total0/1 (0.0%)



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 Assets6,149
Long-term Assets6,149
Total Current Assets
Net Receivables 167
Other Current Assets 1,049
Total Current Assets  (as reported)6,149
Total Current Assets  (calculated)1,216
+/- 4,932
Long-term Assets
Property Plant Equipment 4,215
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,215
+/- 4,215

Liabilities & Shareholders' Equity

Total Current Liabilities1,301
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 892
Other Current Liabilities 410
Total Current Liabilities  (as reported)1,301
Total Current Liabilities  (calculated)1,301
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock771
Other Stockholders Equity -2,108
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-1,336
+/- 1,336
Other
Net Tangible Assets 25,336



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
72,257
70,244
70,154
68,812
66,316
63,592
62,903
81,665
60,875
60,861
58,417
58,650
0
0
0
0
0
0
0
0
0
0
0
0
00000000000058,65058,41760,86160,87581,66562,90363,59266,31668,81270,15470,24472,257
   > Total Current Assets 
6,973
6,021
8,274
6,687
9,249
6,193
6,533
6,668
5,190
4,544
3,872
3,973
5,928
5,358
4,714
4,940
7,701
10,196
9,825
8,713
11,014
7,768
7,639
6,149
6,1497,6397,76811,0148,7139,82510,1967,7014,9404,7145,3585,9283,9733,8724,5445,1906,6686,5336,1939,2496,6878,2746,0216,973
       Cash And Cash Equivalents 
3,432
2,146
1,938
2,166
3,383
1,591
1,233
1,501
2,809
1,362
993
935
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009359931,3622,8091,5011,2331,5913,3832,1661,9382,1463,432
       Short-term Investments 
552
865
3,219
1,477
2,398
1,164
1,679
2,947
944
1,649
1,289
1,465
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,4651,2891,6499442,9471,6791,1642,3981,4773,219865552
       Net Receivables 
2,771
2,842
216
114
751
694
747
931
617
630
618
613
305
315
344
228
141
65
143
125
100
84
94
167
1679484100125143651412283443153056136186306179317476947511142162,8422,771
   > Long-term Assets 000000000000000000000000
       Property Plant Equipment 
4,895
4,849
4,802
4,753
4,705
4,657
4,608
5,963
4,534
4,489
4,479
4,446
4,400
4,369
4,362
4,346
4,323
4,320
4,313
4,307
4,298
4,287
4,257
4,215
4,2154,2574,2874,2984,3074,3134,3204,3234,3464,3624,3694,4004,4464,4794,4894,5345,9634,6084,6574,7054,7534,8024,8494,895
       Long Term Investments 
56,332
55,262
53,026
53,328
49,046
49,062
48,000
63,729
47,389
47,867
46,512
46,632
0
0
0
0
0
0
0
0
0
0
0
0
00000000000046,63246,51247,86747,38963,72948,00049,06249,04653,32853,02655,26256,332
       Intangible Assets 
1,920
1,920
2,013
2,027
2,029
2,035
2,043
2,646
2,010
2,033
2,020
2,018
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,0182,0202,0332,0102,6462,0432,0352,0292,0272,0131,9201,920
> Total Liabilities 
42,434
40,204
39,669
38,543
36,348
34,495
33,811
43,347
32,570
31,641
28,466
27,851
0
0
0
0
0
0
0
0
0
0
0
0
00000000000027,85128,46631,64132,57043,34733,81134,49536,34838,54339,66940,20442,434
   > Total Current Liabilities 
2,044
1,553
1,837
1,559
2,196
1,385
1,525
2,188
1,618
1,437
1,370
1,390
1,361
1,748
1,375
1,583
1,502
1,340
1,278
1,225
1,552
1,457
2,262
1,301
1,3012,2621,4571,5521,2251,2781,3401,5021,5831,3751,7481,3611,3901,3701,4371,6182,1881,5251,3852,1961,5591,8371,5532,044
       Short-term Debt 
8,246
7,917
7,588
7,260
4,927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,9277,2607,5887,9178,246
       Short Long Term Debt 
8,246
7,917
7,588
7,260
4,927
548,283
209,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000209,463548,2834,9277,2607,5887,9178,246
       Accounts payable 
1,452
880
1,330
1,034
1,679
840
950
1,535
1,202
915
905
942
870
597
933
1,127
1,146
991
857
812
984
1,036
1,121
892
8921,1211,0369848128579911,1461,1279335978709429059151,2021,5359508401,6791,0341,3308801,452
       Other Current Liabilities 
593
673
507
525
518
545
575
653
416
522
465
448
491
401
442
456
356
349
421
413
568
421
328
410
410328421568413421349356456442401491448465522416653575545518525507673593
   > Long-term Liabilities 000000000000000000000000
> Total Stockholder Equity
29,823
30,040
30,485
30,269
29,967
29,097
29,092
38,318
28,305
29,220
29,950
30,800
0
0
0
0
0
0
0
0
0
0
0
0
00000000000030,80029,95029,22028,30538,31829,09229,09729,96730,26930,48530,04029,823
   Common Stock
357
357
862
838
832
829
829
1,081
806
794
794
794
794
794
772
772
772
772
772
772
771
771
771
771
7717717717717727727727727727727947947947947948061,081829829832838862357357
   Retained Earnings 
29,197
29,361
29,421
29,003
28,441
28,479
28,410
37,768
28,413
28,156
28,255
28,514
29,250
27,611
27,635
27,886
29,247
29,669
29,783
29,982
30,444
29,742
28,973
28,593
28,59328,97329,74230,44429,98229,78329,66929,24727,88627,63527,61129,25028,51428,25528,15628,41337,76828,41028,47928,44129,00329,42129,36129,197
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
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 = 1,570
295
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)1,5700
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 Shares1,209
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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