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Aclarion Inc
Buy, Hold or Sell?

Should you buy, hold or sell Aclarion?

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Let's analyse Aclarion

Let's start. I'm going to help you getting a better view of Aclarion 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 Aclarion 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 Aclarion Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aclarion Inc. The closing price on 2023-01-31 was $0.6489 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.
Aclarion Inc Daily Candlestick Chart
Aclarion Inc Daily Candlestick Chart
Summary









1. Valuation of Aclarion




Current price per share

$0.65

2. Growth of Aclarion




Is Aclarion growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9m-$7.6m$9.8m459.7%

How much money is Aclarion making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$580.3k-$1.7m-75.3%
Net Profit Margin-20,061.8%-4,731.5%--

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

3. Financial Health of Aclarion




Comparing to competitors in the Health Information Services industry




  Industry Rankings (Health Information Services)  


Richest
#134 / 169

Most Revenue
#159 / 169

Most Profit
#77 / 169

Most Efficient
#166 / 169


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 Aclarion Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aclarion to the Health Information Services industry mean.
  • A Net Profit Margin of -8,961.9% means that $-89.62 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8,961.9%. The company is making a huge loss. -2
  • The TTM is -20,061.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,961.9%TTM-20,061.8%+11,100.0%
TTM-20,061.8%YOY-4,731.5%-15,330.3%
TTM-20,061.8%5Y-12,396.7%-7,665.2%
5Y-12,396.7%10Y-12,396.7%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,961.9%-27.7%-8,934.2%
TTM-20,061.8%-26.5%-20,035.3%
YOY-4,731.5%-31.1%-4,700.4%
5Y-12,396.7%-29.6%-12,367.1%
10Y-12,396.7%-34.8%-12,361.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aclarion to the Health Information Services industry mean.
  • -39.8% Return on Assets means that Aclarion generated $-0.40 profit for each $1 in assets.

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

  • The MRQ is -39.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -80.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.8%TTM-80.9%+41.1%
TTM-80.9%YOY-36.7%-44.2%
TTM-80.9%5Y-58.8%-22.1%
5Y-58.8%10Y-58.8%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.8%-3.7%-36.1%
TTM-80.9%-3.3%-77.6%
YOY-36.7%-3.0%-33.7%
5Y-58.8%-3.4%-55.4%
10Y-58.8%-3.5%-55.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aclarion to the Health Information Services industry mean.
  • -55.7% Return on Equity means Aclarion generated $-0.56 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -55.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -39.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.7%TTM-39.1%-16.6%
TTM-39.1%YOY--39.1%
TTM-39.1%5Y-19.5%-19.5%
5Y-19.5%10Y-19.5%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.7%-3.0%-52.7%
TTM-39.1%-3.7%-35.4%
YOY--3.2%+3.2%
5Y-19.5%-4.9%-14.6%
10Y-19.5%-5.8%-13.7%

1.2. Operating Efficiency of Aclarion Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aclarion is operating .

  • Measures how much profit Aclarion 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 Aclarion to the Health Information Services industry mean.
  • An Operating Margin of -8,950.5% means the company generated $-89.51  for each $1 in revenue (before taxes).

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

  • The MRQ is -8,950.5%. The company is operating very inefficient. -2
  • The TTM is -16,112.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,950.5%TTM-16,112.9%+7,162.4%
TTM-16,112.9%YOY-4,003.6%-12,109.3%
TTM-16,112.9%5Y-10,058.3%-6,054.6%
5Y-10,058.3%10Y-10,058.3%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,950.5%-14.4%-8,936.1%
TTM-16,112.9%-15.4%-16,097.5%
YOY-4,003.6%-18.6%-3,985.0%
5Y-10,058.3%-23.7%-10,034.6%
10Y-10,058.3%-26.8%-10,031.5%
1.2.2. Operating Ratio

Measures how efficient Aclarion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 90.63 means that the operating costs are $90.63 for each $1 in net sales.

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

  • The MRQ is 90.631. The company is inefficient in keeping operating costs low. -1
  • The TTM is 122.517. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ90.631TTM122.517-31.886
TTM122.517YOY47.509+75.008
TTM122.5175Y85.013+37.504
5Y85.01310Y85.0130.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ90.6311.341+89.290
TTM122.5171.195+121.322
YOY47.5091.209+46.300
5Y85.0131.223+83.790
10Y85.0131.249+83.764

1.3. Liquidity of Aclarion Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 2.46 means the company has $2.46 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.465. The company is able to pay all its short-term debts. +1
  • The TTM is 1.451. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.465TTM1.451+1.014
TTM1.451YOY0.147+1.303
TTM1.4515Y0.799+0.652
5Y0.79910Y0.7990.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4652.094+0.371
TTM1.4512.183-0.732
YOY0.1472.178-2.031
5Y0.7992.302-1.503
10Y0.7992.153-1.354
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aclarion to the Health Information Services industry mean.
  • A Quick Ratio of 2.30 means the company can pay off $2.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.295. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.278. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.295TTM1.278+1.017
TTM1.278YOY0.029+1.249
TTM1.2785Y0.653+0.625
5Y0.65310Y0.6530.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2951.344+0.951
TTM1.2781.328-0.050
YOY0.0291.322-1.293
5Y0.6531.411-0.758
10Y0.6531.402-0.749

1.4. Solvency of Aclarion Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aclarion to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.28 means that Aclarion assets are financed with 28.5% credit (debt) and the remaining percentage (100% - 28.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.409. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.409-0.124
TTM0.409YOY6.007-5.598
TTM0.4095Y3.208-2.799
5Y3.20810Y3.2080.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.366-0.081
TTM0.4090.356+0.053
YOY6.0070.389+5.618
5Y3.2080.396+2.812
10Y3.2080.396+2.812
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aclarion to the Health Information Services industry mean.
  • A Debt to Equity ratio of 39.8% means that company has $0.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.398. The company is very able to pay all its debts with equity. +2
  • The TTM is -0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM-0.005+0.404
TTM-0.005YOY--0.005
TTM-0.0055Y-0.003-0.003
5Y-0.00310Y-0.0030.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.496-0.098
TTM-0.0050.537-0.542
YOY-0.594-0.594
5Y-0.0030.595-0.598
10Y-0.0030.587-0.590

2. Market Valuation of Aclarion 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 Aclarion generates.

  • Above 15 is considered overpriced but always compare Aclarion to the Health Information Services industry mean.
  • A PE ratio of -3.73 means the investor is paying $-3.73 for every $1 in earnings.

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

  • The EOD is -3.108. Company is losing money. -2
  • The MRQ is -3.726. Company is losing money. -2
  • The TTM is -1.398. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.108MRQ-3.726+0.618
MRQ-3.726TTM-1.398-2.329
TTM-1.398YOY--1.398
TTM-1.3985Y-0.699-0.699
5Y-0.69910Y-0.6990.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.108-6.530+3.422
MRQ-3.726-9.676+5.950
TTM-1.398-14.729+13.331
YOY--17.087+17.087
5Y-0.699-14.885+14.186
10Y-0.699-14.885+14.186
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aclarion.

  • 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 Aclarion Inc:

  • The MRQ is -2.367. Very Bad. -2
  • The TTM is -0.363. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.367TTM-0.363-2.004
TTM-0.3635Y-0.3630.000
5Y-0.36310Y-0.3630.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.367-0.075-2.292
TTM-0.3630.012-0.375
5Y-0.363-0.105-0.258
10Y-0.363-0.069-0.294

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

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

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

  • The EOD is 1.731. Good. +1
  • The MRQ is 2.075. Good. +1
  • The TTM is 0.940. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.731MRQ2.075-0.344
MRQ2.075TTM0.940+1.135
TTM0.940YOY-+0.940
TTM0.9405Y0.470+0.470
5Y0.47010Y0.4700.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7311.732-0.001
MRQ2.0752.123-0.048
TTM0.9402.565-1.625
YOY-3.644-3.644
5Y0.4702.853-2.383
10Y0.4702.549-2.079
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Aclarion Inc

Institutions are holding 2.847% of the shares of Aclarion Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30CapTrust Financial Advisors1.00240.000478400784000
2022-06-30Frontier Wealth Management, LLC0.82340.004364400644000
2022-09-30Susquehanna International Group, LLP0.3357026255262550
2022-09-30State Street Corporation0.202015801158010
2022-09-30TWO SIGMA SECURITIES, LLC0.18060.000314127141270
2022-09-30UBS Group AG0.1306010212224728.2109
2022-09-30Tower Research Capital LLC0.11050.0001864086400
2022-09-30Whittier Trust Co0.06160.0001482048200
2022-09-30Wells Fargo & Co0.000201500
Total 2.8470.0052222670+214690+96.4%

3.2. Funds holding Aclarion Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30SSgA U.S. Extended Market Index Class I0.17640.000513801138010
2022-12-31State St US Extended Mkt Indx NL Cl C0.17640.00031380100
2022-09-30SSgA U.S. Total Market Index Strategy0.05460.0001427242720
Total 0.40740.000931874+18073+56.7%

3.3. Insider Transactions

Insiders are holding 38.878% of the shares of Aclarion Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-29John Paul LorbieckiBUY224040.4522404
2022-12-28Brent NessBUY22890.423289

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aclarion 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---0.1670.397-142%-0.303+82%0.047-456%0.047-456%
Book Value Growth--0.6921.481-53%0.887-22%1.226-44%1.226-44%
Book Value Per Share--0.3750.283+32%-0.945+352%-0.331+188%-0.331+188%
Book Value Per Share Growth--0.6921.508-54%0.861-20%1.230-44%1.230-44%
Current Ratio--2.4651.451+70%0.147+1571%0.799+208%0.799+208%
Debt To Asset Ratio--0.2850.409-30%6.007-95%3.208-91%3.208-91%
Debt To Equity Ratio--0.398-0.005+101%-+100%-0.003+101%-0.003+101%
Dividend Per Share---0.013-100%-0%0.007-100%0.007-100%
Dividend Per Share Growth----0%---0%-0%
Eps---0.209-0.317+52%-0.090-57%-0.204-2%-0.204-2%
Eps Growth--1.5740.219+617%--0.219+617%0.219+617%
Free Cash Flow Per Share---0.140-0.151+8%-0.063-55%-0.107-24%-0.107-24%
Free Cash Flow Per Share Growth--1.592-0.119+108%-0.134+108%-0.126+108%-0.126+108%
Free Cash Flow To Equity Per Share---0.1400.260-154%0.000-100%0.130-208%0.130-208%
Free Cash Flow To Equity Per Share Growth---0.2842.768-110%6.875-104%4.529-106%4.529-106%
Gross Profit Margin--1.0981.061+3%1.031+6%1.046+5%1.046+5%
Intrinsic Value_10Y_max---5.194--------
Intrinsic Value_10Y_min---4.532--------
Intrinsic Value_1Y_max---0.594--------
Intrinsic Value_1Y_min---0.584--------
Intrinsic Value_3Y_max---1.729--------
Intrinsic Value_3Y_min---1.652--------
Intrinsic Value_5Y_max---2.797--------
Intrinsic Value_5Y_min---2.601--------
Net Profit Margin---89.619-200.618+124%-47.315-47%-123.967+38%-123.967+38%
Operating Margin---89.505-161.129+80%-40.036-55%-100.583+12%-100.583+12%
Operating Ratio--90.631122.517-26%47.509+91%85.013+7%85.013+7%
Pb Ratio1.731-20%2.0750.940+121%-+100%0.470+341%0.470+341%
Pe Ratio-3.108+17%-3.726-1.398-62%--100%-0.699-81%-0.699-81%
Peg Ratio---2.367-0.363-85%---0.363-85%-0.363-85%
Price Per Share0.649-20%0.7780.423+84%-+100%0.212+268%0.212+268%
Price To Total Gains Ratio-3.884+17%-4.656-3.789-19%---3.789-19%-3.789-19%
Profit Growth--1.560-0.119+108%0.766+104%0.260+500%0.260+500%
Quick Ratio--2.2951.278+80%0.029+7930%0.653+251%0.653+251%
Return On Assets---0.398-0.809+103%-0.367-8%-0.588+48%-0.588+48%
Return On Equity---0.557-0.391-30%--100%-0.195-65%-0.195-65%
Revenue Growth--1.7071.186+44%1.259+36%1.217+40%1.217+40%
Total Gains Per Share---0.1670.410-141%-0.303+82%0.054-412%0.054-412%
Total Gains Per Share Growth--1.4661.950-25%2.000-27%1.960-25%1.960-25%
Usd Book Value--2932736.0002136318.500+37%-7685247.250+362%-2774464.375+195%-2774464.375+195%
Usd Book Value Change Per Share---0.1670.397-142%-0.303+82%0.047-456%0.047-456%
Usd Book Value Per Share--0.3750.283+32%-0.945+352%-0.331+188%-0.331+188%
Usd Dividend Per Share---0.013-100%-0%0.007-100%0.007-100%
Usd Eps---0.209-0.317+52%-0.090-57%-0.204-2%-0.204-2%
Usd Free Cash Flow---1098107.000-1192732.500+9%-507486.750-54%-850109.625-23%-850109.625-23%
Usd Free Cash Flow Per Share---0.140-0.151+8%-0.063-55%-0.107-24%-0.107-24%
Usd Free Cash Flow To Equity Per Share---0.1400.260-154%0.000-100%0.130-208%0.130-208%
Usd Price Per Share0.649-20%0.7780.423+84%-+100%0.212+268%0.212+268%
Usd Profit---1633033.000-2353260.250+44%-580352.000-64%-1466806.125-10%-1466806.125-10%
Usd Revenue--18222.00012475.250+46%14571.750+25%13523.500+35%13523.500+35%
Usd Total Gains Per Share---0.1670.410-141%-0.303+82%0.054-412%0.054-412%
 EOD+3 -2MRQTTM+25 -17YOY+17 -205Y+18 -2410Y+18 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.108
Price to Book Ratio (EOD)Between0-11.731
Net Profit Margin (MRQ)Greater than0-89.619
Operating Margin (MRQ)Greater than0-89.505
Quick Ratio (MRQ)Greater than12.295
Current Ratio (MRQ)Greater than12.465
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.398
Return on Equity (MRQ)Greater than0.15-0.557
Return on Assets (MRQ)Greater than0.05-0.398
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.650
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Gross Profit  -51-4-3-84-451



Latest Balance Sheet

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

Summary
Total Assets4,101
Total Liabilities1,168
Total Stockholder Equity2,933
 As reported
Total Liabilities 1,168
Total Stockholder Equity+ 2,933
Total Assets = 4,101

Assets

Total Assets4,101
Total Current Assets2,880
Long-term Assets2,880
Total Current Assets
Cash And Cash Equivalents 2,656
Net Receivables 25
Other Current Assets 198
Total Current Assets  (as reported)2,880
Total Current Assets  (calculated)2,880
+/-0
Long-term Assets
Property Plant Equipment 4
Intangible Assets 1,217
Long-term Assets  (as reported)1,221
Long-term Assets  (calculated)1,221
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,168
Long-term Liabilities0
Total Stockholder Equity2,933
Total Current Liabilities
Accounts payable 718
Other Current Liabilities 450
Total Current Liabilities  (as reported)1,168
Total Current Liabilities  (calculated)1,168
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock0
Retained Earnings -38,578
Other Stockholders Equity 41,511
Total Stockholder Equity (as reported)2,933
Total Stockholder Equity (calculated)2,933
+/-0
Other
Capital Stock0
Cash and Short Term Investments 2,656
Common Stock Shares Outstanding 7,822
Liabilities and Stockholders Equity 4,101
Net Debt -2,656
Net Invested Capital 2,933
Net Tangible Assets 1,716
Net Working Capital 1,711



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
1,292
0
0
2,655
1,889
1,808
5,621
4,101
4,1015,6211,8081,8892,655001,292
   > Total Current Assets 
97
2,716
2,716
1,468
732
565
4,389
2,880
2,8804,3895657321,4682,7162,71697
       Cash And Cash Equivalents 
15
0
0
1,302
453
50
3,793
2,656
2,6563,793504531,3020015
       Net Receivables 
23
11
11
11
6
13
5
25
25513611111123
       Other Current Assets 
60
522
522
155
273
503
591
198
19859150327315552252260
   > Long-term Assets 
1,195
0
0
1,187
1,157
1,243
1,232
1,221
1,2211,2321,2431,1571,187001,195
       Property Plant Equipment 
26
18
18
15
13
11
7
4
47111315181826
       Intangible Assets 
1,169
0
0
1,172
1,145
1,232
1,225
1,217
1,2171,2251,2321,1451,172001,169
       Other Assets 
0
783
783
0
0
0
0
0
000007837830
> Total Liabilities 
8,375
0
0
12,145
7,619
-5,294
1,381
1,168
1,1681,381-5,2947,61912,145008,375
   > Total Current Liabilities 
8,375
11,873
11,873
12,145
7,619
8,738
1,381
1,168
1,1681,3818,7387,61912,14511,87311,8738,375
       Short-term Debt 
2,377
0
0
2,000
2,000
0
0
0
0002,0002,000002,377
       Short Long Term Debt 
0
0
0
2,000
2,000
2,000
0
0
002,0002,0002,000000
       Accounts payable 
860
939
939
1,022
1,060
1,387
1,184
718
7181,1841,3871,0601,022939939860
       Other Current Liabilities 
5,139
8,434
8,434
9,123
4,559
8,738
197
450
4501978,7384,5599,1238,4348,4345,139
   > Long-term Liabilities 00000000
       Deferred Long Term Liability 
0
783
783
0
0
0
0
0
000007837830
> Total Stockholder Equity
-7,084
0
0
-9,490
-5,729
7,102
4,240
2,933
2,9334,2407,102-5,729-9,49000-7,084
   Common Stock
0
0
0
0
0
0
0
0
00000000
   Retained Earnings -38,578-36,945-33,109-31,886-28,461-26,035-26,035-25,930
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
18,846
0
0
18,970
26,156
40,212
41,185
41,511
41,51141,18540,21226,15618,9700018,846



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue60
Cost of Revenue-69
Gross Profit-9-9
 
Operating Income (+$)
Gross Profit-9
Operating Expense-2,945
Operating Income-2,953-2,954
 
Operating Expense (+$)
Research Development788
Selling General Administrative1,825
Selling And Marketing Expenses331
Operating Expense2,9452,944
 
Net Interest Income (+$)
Interest Income-
Interest Expense-476
Net Interest Income-476-476
 
Pretax Income (+$)
Operating Income-2,953
Net Interest Income-476
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,950-956
EBIT - interestExpense = -4,950
-4,950
-4,474
Interest Expense476
Earnings Before Interest and Taxes (ebit)-4,474-4,474
Earnings Before Interest and Taxes (ebitda)-4,284
 
After tax Income (+$)
Income Before Tax-4,950
Tax Provision-0
Net Income From Continuing Ops-4,950-4,950
Net Income-4,950
Net Income Applicable To Common Shares-5,956
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,014
Total Other Income/Expenses Net-1,997476
 

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