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Jade Road Investments Limited










Financial Health of Jade Road Investments Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Jade Road Investments Limited
Buy, Hold or Sell?

Should you buy, hold or sell Jade Road Investments Limited?

I guess you are interested in Jade Road Investments Limited. 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 Jade Road Investments Limited

Let's start. I'm going to help you getting a better view of Jade Road Investments Limited. 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 Jade Road Investments Limited 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 Jade Road Investments Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Jade Road Investments Limited. The closing price on 2021-07-20 was p21.00 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.
Jade Road Investments Limited Daily Candlestick Chart

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 very 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 Jade Road Investments Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jade Road Investments Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Jade Road Investments Limited to the Asset Management 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 Jade Road Investments Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY134.3%-134.3%
TTM-5Y78.3%-78.3%
5Y78.3%10Y16.7%+61.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY134.3%43.5%+90.8%
5Y78.3%27.2%+51.1%
10Y16.7%32.1%-15.4%
1.1.2. Return on Assets

Shows how efficient Jade Road Investments Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jade Road Investments Limited to the Asset Management industry mean.
  • -0.3% Return on Assets means that Jade Road Investments Limited generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jade Road Investments Limited:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.8%+0.5%
TTM-0.3%5Y-2.3%+2.0%
5Y-2.3%10Y-2.0%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM-0.3%1.1%-1.4%
YOY-0.8%2.2%-3.0%
5Y-2.3%1.1%-3.4%
10Y-2.0%1.2%-3.2%
1.1.3. Return on Equity

Shows how efficient Jade Road Investments Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jade Road Investments Limited to the Asset Management industry mean.
  • -0.3% Return on Equity means Jade Road Investments Limited generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jade Road Investments Limited:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.8%+0.5%
TTM-0.3%5Y-2.3%+2.0%
5Y-2.3%10Y-2.1%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.9%-2.2%
TTM-0.3%2.1%-2.4%
YOY-0.8%3.8%-4.6%
5Y-2.3%1.9%-4.2%
10Y-2.1%1.9%-4.0%

1.2. Operating Efficiency of Jade Road Investments Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jade Road Investments Limited is operating .

  • Measures how much profit Jade Road Investments Limited 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 Jade Road Investments Limited to the Asset Management 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 Jade Road Investments Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY90.7%-90.7%
TTM-5Y23.0%-23.0%
5Y23.0%10Y-29.8%+52.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY90.7%21.8%+68.9%
5Y23.0%18.9%+4.1%
10Y-29.8%17.1%-46.9%
1.2.2. Operating Ratio

Measures how efficient Jade Road Investments Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Jade Road Investments Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.314+0.314
TTM-5Y-0.104+0.104
5Y-0.10410Y0.462-0.567
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.3140.230-0.544
5Y-0.1040.316-0.420
10Y0.4620.328+0.134

1.3. Liquidity of Jade Road Investments Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jade Road Investments Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 85.52 means the company has 85.52 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Jade Road Investments Limited:

  • The MRQ is 85.522. The company is very able to pay all its short-term debts. +2
  • The TTM is 85.522. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ85.522TTM85.5220.000
TTM85.522YOY18.989+66.532
TTM85.5225Y582.132-496.611
5Y582.13210Y298.764+283.368
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ85.5222.906+82.616
TTM85.5222.979+82.543
YOY18.9893.245+15.744
5Y582.1323.927+578.205
10Y298.7643.659+295.105
1.3.2. Quick Ratio

Measures if Jade Road Investments Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jade Road Investments Limited to the Asset Management industry mean.
  • A Quick Ratio of 27.62 means the company can pay off 27.62 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jade Road Investments Limited:

  • The MRQ is 27.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 27.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ27.616TTM27.6160.000
TTM27.616YOY6.100+21.516
TTM27.6165Y76.671-49.055
5Y76.67110Y39.279+37.392
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6161.798+25.818
TTM27.6161.811+25.805
YOY6.1001.761+4.339
5Y76.6712.350+74.321
10Y39.2792.094+37.185

1.4. Solvency of Jade Road Investments Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jade Road Investments Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jade Road Investments Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.04 means that Jade Road Investments Limited assets are financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jade Road Investments Limited:

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.042+0.003
TTM0.042YOY0.010+0.032
TTM0.0425Y0.012+0.030
5Y0.01210Y0.019-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.226-0.181
TTM0.0420.233-0.191
YOY0.0100.229-0.219
5Y0.0120.230-0.218
10Y0.0190.230-0.211
1.4.2. Debt to Equity Ratio

Measures if Jade Road Investments Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jade Road Investments Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 4.7% means that company has 0.05 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jade Road Investments Limited:

  • The MRQ is 0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.044. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.044+0.003
TTM0.044YOY0.010+0.034
TTM0.0445Y0.013+0.031
5Y0.01310Y0.020-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.311-0.264
TTM0.0440.313-0.269
YOY0.0100.330-0.320
5Y0.0130.340-0.327
10Y0.0200.347-0.327

2. Market Valuation of Jade Road Investments Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Jade Road Investments Limited generates.

  • Above 15 is considered overpriced but always compare Jade Road Investments Limited to the Asset Management industry mean.
  • A PE ratio of -114.18 means the investor is paying -114.18 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jade Road Investments Limited:

  • The EOD is -84.130. Company is losing money. -2
  • The MRQ is -114.176. Company is losing money. -2
  • The TTM is -105.162. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-84.130MRQ-114.176+30.046
MRQ-114.176TTM-105.162-9.014
TTM-105.162YOY-175.060+69.898
TTM-105.1625Y-53.490-51.673
5Y-53.49010Y-34.512-18.978
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-84.1302.975-87.105
MRQ-114.1763.410-117.586
TTM-105.16223.173-128.335
YOY-175.06022.267-197.327
5Y-53.49020.465-73.955
10Y-34.51223.494-58.006

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

Measures if the stock price of Jade Road Investments Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.40 means the investor is paying 0.40 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Jade Road Investments Limited:

  • The EOD is 0.293. Very good. +2
  • The MRQ is 0.398. Very good. +2
  • The TTM is 0.365. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.293MRQ0.398-0.105
MRQ0.398TTM0.365+0.032
TTM0.365YOY0.260+0.105
TTM0.3655Y0.099+0.266
5Y0.09910Y0.052+0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.2930.945-0.652
MRQ0.3981.038-0.640
TTM0.3651.109-0.744
YOY0.2601.115-0.855
5Y0.0991.133-1.034
10Y0.0521.164-1.112
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Jade Road Investments Limited 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---0.458-0.229-50%1.120-141%-0.478+5%1.180-139%
Book Value Growth--0.9880.9880%0.9880%0.988+0%0.9880%
Book Value Per Share--71.69271.9210%69.161+4%67.368+6%56.451+27%
Book Value Per Share Growth---0.006-0.003-50%0.016-140%-0.011+73%0.007-195%
Current Ratio--85.52285.5220%18.989+350%582.132-85%298.764-71%
Debt To Asset Ratio--0.0450.042+7%0.010+361%0.012+269%0.019+135%
Debt To Equity Ratio--0.0470.044+7%0.010+367%0.013+275%0.020+139%
Dividend Per Share----0%-0%-0%-0%
Eps---0.250-0.2500%-0.398+59%-1.647+560%-1.041+317%
Eps Growth---1.374-100%23.981-100%2.086-100%9.174-100%
Gross Profit Margin--1.0001.0000%1.021-2%1.0050%1.0020%
Net Profit Margin----0%1.343-100%0.783-100%0.167-100%
Operating Margin----0%0.907-100%0.230-100%-0.2980%
Operating Ratio----0%-0.3140%-0.1040%0.462-100%
Pb Ratio0.293-36%0.3980.365+9%0.260+53%0.099+301%0.052+660%
Pe Ratio-84.130+26%-114.176-105.162-8%-175.060+53%-53.490-53%-34.512-70%
Price Per Share21.000-36%28.50026.250+9%18.126+57%6.953+310%3.668+677%
Price To Total Gains Ratio-45.877+26%-62.262-62.2620%3.235-2025%-6.459-90%-4.208-93%
Profit Growth---98.780-97.105-2%-69.439-30%-51.222-48%-50.161-49%
Quick Ratio--27.61627.6160%6.100+353%76.671-64%39.279-30%
Return On Assets---0.003-0.0030%-0.008+143%-0.023+600%-0.020+514%
Return On Equity---0.003-0.0030%-0.008+135%-0.023+567%-0.021+491%
Total Gains Per Share---0.458-0.229-50%1.120-141%-0.478+5%1.180-139%
Total Gains Per Share Growth---1.000-1.0000%1.000-200%-0.111-89%-0.158-84%
Usd Book Value--100802602.308101124407.9560%97243230.713+4%94722486.846+6%79372170.340+27%
Usd Book Value Change Per Share---0.006-0.003-50%0.014-141%-0.006+5%0.014-139%
Usd Book Value Per Share--0.8740.8770%0.844+4%0.822+6%0.689+27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.005+59%-0.020+560%-0.013+317%
Usd Price Per Share0.256-36%0.3480.320+9%0.221+57%0.085+310%0.045+677%
Usd Profit---350969.285-350969.2850%-806708.055+130%-2072046.513+490%-1339525.792+282%
Usd Revenue----0%-125354.7280%237294.686-100%-948.4340%
Usd Total Gains Per Share---0.006-0.003-50%0.014-141%-0.006+5%0.014-139%
 EOD+3 -2MRQTTM+2 -17YOY+11 -185Y+16 -1410Y+11 -18

3.2. Fundamental Score

Let's check the fundamental score of Jade Road Investments Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-84.130
Price to Book Ratio (EOD)Between0-10.293
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than127.616
Current Ratio (MRQ)Greater than185.522
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.047
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Jade Road Investments Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.935
Ma 20Greater thanMa 5022.379
Ma 50Greater thanMa 10021.698
Ma 100Greater thanMa 20022.235
OpenGreater thanClose21.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets111,486
Total Liabilities5,034
Total Stockholder Equity106,452
 As reported
Total Liabilities 5,034
Total Stockholder Equity+ 106,452
Total Assets = 111,486

Assets

Total Assets111,486
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 3,673
Total Current Assets  (as reported)0
Total Current Assets  (calculated)3,673
+/- 3,673
Long-term Assets
Long Term Investments 107,813
Long-term Assets  (as reported)0
Long-term Assets  (calculated)107,813
+/- 107,813

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity106,452
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)106,452
Total Stockholder Equity (calculated)0
+/- 106,452
Other
Common Stock Shares Outstanding 115,278
Common Stock Total Equity148,903
Liabilities and Stockholders Equity 111,486
Net Debt -169
Net Invested Capital 109,956
Short Long Term Debt Total 3,504



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-31
> Total Assets 
0
0
0
0
20,608
0
20,595
20,595
27,608
27,608
0
27,120
27,120
29,630
29,630
0
35,477
35,477
33,953
33,953
0
33,405
33,405
23,652
23,652
0
28,207
28,207
26,633
26,633
0
120,386
120,386
121,448
121,448
0
120,166
120,166
117,733
117,733
0
114,709
114,709
77,866
77,866
0
76,824
76,824
95,435
95,435
0
96,902
96,902
93,249
93,249
0
96,752
96,752
0
104,997
0
104,935
111,486
111,486104,9350104,997096,75296,752093,24993,24996,90296,902095,43595,43576,82476,824077,86677,866114,709114,7090117,733117,733120,166120,1660121,448121,448120,386120,386026,63326,63328,20728,207023,65223,65233,40533,405033,95333,95335,47735,477029,63029,63027,12027,120027,60827,60820,59520,595020,6080000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
3,688
0
0
3,277
0
896
0
0
3,910
0
4,698
0
0
0
0
3,512
0
0
7,982
0
6,390
0
0
4,169
0
3,872
0
0
6,327
0
7,140
0
0
4,618
77,866
77,866
0
76,824
16,480
95,435
95,435
0
96,902
96,902
93,249
93,249
0
96,752
96,752
104,963
104,963
104,935
104,935
0
0104,935104,935104,963104,96396,75296,752093,24993,24996,90296,902095,43595,43516,48076,824077,86677,8664,618007,14006,327003,87204,169006,39007,982003,51200004,69803,9100089603,277003,688000000000
       Cash And Cash Equivalents 
0
0
0
0
133
0
1
1
1,717
1,717
0
785
785
851
851
0
496
496
1,159
1,159
0
445
445
489
489
0
1,084
1,084
1,344
1,344
0
1,095
1,095
492
492
0
2,740
2,740
3,644
3,644
0
869
869
1,308
1,308
0
15,025
15,025
13,217
13,217
0
9,786
9,786
8,828
8,828
0
5,375
5,375
0
4,071
0
2,996
3,673
3,6732,99604,07105,3755,37508,8288,8289,7869,786013,21713,21715,02515,02501,3081,30886986903,6443,6442,7402,74004924921,0951,09501,3441,3441,0841,084048948944544501,1591,159496496085185178578501,7171,7171101330000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
860
0
0
807
0
0
0
0
128
176
176
0
0
0
0
0
0
762
3,431
739
3,182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000003,1827393,431762000000176176128000080700860000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,514
1,514
0
1,455
1,455
6,579
6,579
0
6,556
6,556
28,902
28,902
0
33,258
33,258
33,720
33,720
33,885
33,885
0
033,88533,88533,72033,72033,25833,258028,90228,9026,5566,55606,5796,5791,4551,45501,5141,5140000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
23,920
0
0
23,843
0
28,734
0
0
31,567
0
29,255
0
0
0
0
20,140
0
0
20,225
0
20,243
0
0
116,217
0
117,576
0
0
113,839
0
110,593
0
0
110,091
0
0
0
0
60,344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000060,3440000110,09100110,5930113,83900117,5760116,2170020,243020,2250020,140000029,255031,5670028,734023,8430023,920000000000
       Property Plant Equipment 
0
0
0
0
2
0
2
2
1
1
0
1
1
8
8
0
7
7
7
7
0
6
6
7
7
0
106
106
75
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
34
0
0
0
00034340000000000000000000000000000757510610607766077770881101122020000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,119
0
67,172
0
68,054
107,813
107,81368,054067,172058,119000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
506
0
1,037
1,037
12
12
0
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000008888012121,0371,03705060000
> Total Liabilities 
0
0
0
0
741
0
1,022
1,022
185
185
0
198
198
322
322
0
827
827
530
530
0
407
407
478
478
0
1,635
1,635
1,158
1,158
0
3,789
3,789
2,595
2,595
0
2,639
2,639
2,781
2,781
0
211
211
77
77
0
65
65
1,882
1,882
0
1,896
1,896
201
201
0
231
231
0
4,120
0
4,698
5,034
5,0344,69804,120023123102012011,8961,89601,8821,88265650777721121102,7812,7812,6392,63902,5952,5953,7893,78901,1581,1581,6351,63504784784074070530530827827032232219819801851851,0221,02207410000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
185
0
0
198
0
322
0
0
827
0
530
0
0
0
0
478
0
0
1,635
0
1,158
0
0
3,789
0
2,595
0
0
228
0
2,781
0
0
211
52
52
0
0
65
34
34
0
0
0
51
51
0
0
0
2,211
2,211
1,227
1,227
0
01,2271,2272,2112,2110005151000343465005252211002,7810228002,59503,789001,15801,635004780000530082700322019800185000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
860
0
0
807
0
0
0
0
128
0
176
0
0
0
0
0
0
0
3,431
0
3,182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000003,18203,43100000001760128000080700860000000000
       Accounts payable 
0
0
0
0
206
0
1,021
1,021
65
65
0
189
189
0
0
0
143
143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
75
0
0
0
00075750000000000000000000000000000000000000000143143000189189065651,0211,02102060000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
182
0
0
0
0001821820000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,4110000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
270
0
0
0
111
111
0
0
0
308
308
0
648
648
494
494
0
375
375
478
478
0
1,635
1,635
1,158
1,158
0
1,389
1,389
184
184
0
228
228
263
263
0
211
211
77
77
0
65
65
1,848
1,848
0
1,896
1,896
150
150
0
231
231
0
0
0
0
0
0000023123101501501,8961,89601,8481,848656507777211211026326322822801841841,3891,38901,1581,1581,6351,6350478478375375049449464864803083080001111110002700000
> Total Stockholder Equity
0
0
0
0
19,867
0
19,573
19,573
27,423
27,423
0
26,922
26,922
29,308
29,308
0
34,650
34,650
33,423
33,423
0
32,998
32,998
23,174
23,174
0
26,572
26,572
25,475
25,475
0
116,597
116,597
118,853
118,853
0
117,527
117,527
114,952
114,952
0
114,498
114,498
77,789
77,789
0
76,759
76,759
93,553
93,553
0
95,006
95,006
93,048
93,048
0
96,521
96,521
0
100,877
0
100,237
106,452
106,452100,2370100,877096,52196,521093,04893,04895,00695,006093,55393,55376,75976,759077,78977,789114,498114,4980114,952114,952117,527117,5270118,853118,853116,597116,597025,47525,47526,57226,572023,17423,17432,99832,998033,42333,42334,65034,650029,30829,30826,92226,922027,42327,42319,57319,573019,8670000
   Common Stock
0
0
0
0
20,347
0
20,347
20,347
24,572
24,572
0
24,572
24,572
24,572
24,572
0
30,572
30,572
31,572
31,572
0
31,572
31,572
31,572
31,572
0
35,572
35,572
35,572
35,572
0
127,313
127,313
129,528
129,528
0
129,543
129,543
129,543
129,543
0
129,543
129,543
129,543
129,543
0
129,543
129,543
129,543
129,543
0
132,302
132,302
134,054
134,054
0
137,684
137,684
145,027
145,027
145,084
145,084
0
0145,084145,084145,027145,027137,684137,6840134,054134,054132,302132,3020129,543129,543129,543129,5430129,543129,543129,543129,5430129,543129,543129,543129,5430129,528129,528127,313127,313035,57235,57235,57235,572031,57231,57231,57231,572031,57231,57230,57230,572024,57224,57224,57224,572024,57224,57220,34720,347020,3470000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000-400000000000000000000000000000-660000-80000-50000-30000-2000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,070
4,070
0
4,201
4,201
2,555
2,555
0
2,555
2,555
2,936
2,936
2,936
2,936
0
02,9362,9362,9362,9362,5552,55502,5552,5554,2014,20104,0704,070000000000000000000000000000000000000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue3,434
Cost of Revenue--
Gross Profit-3,434
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative907
Selling And Marketing Expenses64
Operating Expense-971
 
Net Interest Income (+$)
Interest Income1,337
Interest Expense-0
Net Interest Income8951,337
 
Pretax Income (+$)
Operating Income-
Net Interest Income895
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,6430
EBIT - interestExpense = 0
1,643
1,643
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,643
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax1,643
Tax Provision-0
Net Income From Continuing Ops1,6431,643
Net Income1,643
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--895
 

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