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Aftermaster Inc
Buy, Hold or Sell?

Should you buy, hold or sell Aftermaster?

I guess you are interested in Aftermaster 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 Aftermaster

Let's start. I'm going to help you getting a better view of Aftermaster 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 Aftermaster 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 Aftermaster Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aftermaster Inc. The closing price on 2023-03-24 was $0.0001 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.
Aftermaster Inc Daily Candlestick Chart
Aftermaster Inc Daily Candlestick Chart
Summary









1. Valuation of Aftermaster




Current price per share

$0.00

2. Growth of Aftermaster




Is Aftermaster growing?

Current yearPrevious yearGrowGrow %
How rich?-$12.8m-$7.4m-$5.3m-41.6%

How much money is Aftermaster making?

Current yearPrevious yearGrowGrow %
Making money-$9.3m-$4.2m-$5m?
Net Profit Margin-952.8%-257.8%--

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

3. Financial Health of Aftermaster




Comparing to competitors in the Entertainment industry




  Industry Rankings (Entertainment)  



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 Aftermaster Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aftermaster to the Entertainment industry mean.
  • A Net Profit Margin of -952.8% means that $-9.53 for each $1 in revenue is generated as profit.

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

  • The MRQ is -952.8%. The company is making a huge loss. -2
  • The TTM is -952.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-952.8%TTM-952.8%0.0%
TTM-952.8%YOY-257.8%-695.0%
TTM-952.8%5Y-1,233.3%+280.4%
5Y-1,233.3%10Y-1,835.7%+602.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-952.8%-0.8%-952.0%
TTM-952.8%-4.8%-948.0%
YOY-257.8%-6.9%-250.9%
5Y-1,233.3%-12.6%-1,220.7%
10Y-1,835.7%-9.3%-1,826.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aftermaster to the Entertainment industry mean.
  • -850.8% Return on Assets means that Aftermaster generated $-8.51 profit for each $1 in assets.

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

  • The MRQ is -850.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -850.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-850.8%TTM-850.8%0.0%
TTM-850.8%YOY-369.6%-481.2%
TTM-850.8%5Y-447.3%-403.5%
5Y-447.3%10Y-548.8%+101.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-850.8%-0.3%-850.5%
TTM-850.8%-0.6%-850.2%
YOY-369.6%-0.6%-369.0%
5Y-447.3%-0.8%-446.5%
10Y-548.8%-0.4%-548.4%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Aftermaster 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-111.7%+111.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM--0.7%+0.7%
YOY--0.9%+0.9%
5Y--1.8%+1.8%
10Y-111.7%-1.2%-110.5%

1.2. Operating Efficiency of Aftermaster Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aftermaster is operating .

  • Measures how much profit Aftermaster 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 Aftermaster to the Entertainment industry mean.
  • An Operating Margin of -636.1% means the company generated $-6.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -636.1%. The company is operating very inefficient. -2
  • The TTM is -636.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-636.1%TTM-636.1%0.0%
TTM-636.1%YOY-65.2%-570.9%
TTM-636.1%5Y-919.9%+283.8%
5Y-919.9%10Y-1,461.0%+541.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-636.1%-0.1%-636.0%
TTM-636.1%-1.9%-634.2%
YOY-65.2%-3.4%-61.8%
5Y-919.9%-7.7%-912.2%
10Y-1,461.0%-5.3%-1,455.7%
1.2.2. Operating Ratio

Measures how efficient Aftermaster is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 5.02 means that the operating costs are $5.02 for each $1 in net sales.

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

  • The MRQ is 5.023. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.023TTM5.0230.000
TTM5.023YOY3.653+1.370
TTM5.0235Y9.148-4.125
5Y9.14810Y14.412-5.264
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0231.364+3.659
TTM5.0231.361+3.662
YOY3.6531.434+2.219
5Y9.1481.411+7.737
10Y14.4121.241+13.171

1.3. Liquidity of Aftermaster Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.073. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.073. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.114-0.041
TTM0.0735Y0.165-0.093
5Y0.16510Y0.235-0.070
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0731.144-1.071
TTM0.0731.147-1.074
YOY0.1141.217-1.103
5Y0.1651.228-1.063
10Y0.2351.176-0.941
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aftermaster to the Entertainment industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.028. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.028. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.069-0.041
TTM0.0285Y0.071-0.043
5Y0.07110Y0.141-0.070
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.648-0.620
TTM0.0280.691-0.663
YOY0.0690.686-0.617
5Y0.0710.702-0.631
10Y0.1410.722-0.581

1.4. Solvency of Aftermaster Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aftermaster to Entertainment industry mean.
  • A Debt to Asset Ratio of 12.71 means that Aftermaster assets are financed with 1,271.2% credit (debt) and the remaining percentage (100% - 1,271.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 12.712. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 12.712. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ12.712TTM12.7120.000
TTM12.712YOY7.504+5.208
TTM12.7125Y6.586+6.126
5Y6.58610Y6.329+0.257
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7120.596+12.116
TTM12.7120.586+12.126
YOY7.5040.580+6.924
5Y6.5860.563+6.023
10Y6.3290.536+5.793
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aftermaster to the Entertainment 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 Aftermaster 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-10Y0.203-0.203
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.205-1.205
TTM-1.211-1.211
YOY-1.259-1.259
5Y-1.311-1.311
10Y0.2031.326-1.123

2. Market Valuation of Aftermaster 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 Aftermaster generates.

  • Above 15 is considered overpriced but always compare Aftermaster to the Entertainment industry mean.
  • A PE ratio of -1.26 means the investor is paying $-1.26 for every $1 in earnings.

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

  • The EOD is -0.007. Company is losing money. -2
  • The MRQ is -1.257. Company is losing money. -2
  • The TTM is -1.257. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.007MRQ-1.257+1.249
MRQ-1.257TTM-1.2570.000
TTM-1.257YOY-7.708+6.451
TTM-1.2575Y-23.406+22.150
5Y-23.40610Y-41.023+17.617
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.007-0.054+0.047
MRQ-1.257-0.157-1.100
TTM-1.2571.838-3.095
YOY-7.708-1.333-6.375
5Y-23.4067.240-30.646
10Y-41.02317.997-59.020
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aftermaster.

  • 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 Aftermaster Inc:

  • The MRQ is 9.839. Seems overpriced? -1
  • The TTM is 9.839. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9.839TTM9.8390.000
TTM9.839YOY-5.192+15.031
TTM9.8395Y95.339-85.499
5Y95.33910Y5.379+89.960
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8393.460+6.379
TTM9.8394.548+5.291
YOY-5.1927.315-12.507
5Y95.33948.189+47.150
10Y5.379100.470-95.091

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -0.94 means the investor is paying $-0.94 for each $1 in book value.

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

  • The EOD is -0.006. Bad. Book ratio is negative. -2
  • The MRQ is -0.935. Bad. Book ratio is negative. -2
  • The TTM is -0.935. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.006MRQ-0.935+0.930
MRQ-0.935TTM-0.9350.000
TTM-0.935YOY-4.612+3.677
TTM-0.9355Y-24.677+23.742
5Y-24.67710Y67.351-92.029
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0061.022-1.028
MRQ-0.9351.323-2.258
TTM-0.9351.475-2.410
YOY-4.6121.793-6.405
5Y-24.6771.876-26.553
10Y67.3512.385+64.966
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aftermaster 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---0.008-0.0080%0.001-645%-0.002-76%-0.002-76%
Book Value Growth--0.2890.2890%1.115-74%0.669-57%1.295-78%
Book Value Per Share---0.018-0.0180%-0.011-42%-0.013-30%-0.008-55%
Book Value Per Share Growth--0.2890.2890%1.115-74%0.669-57%1.295-78%
Current Ratio--0.0730.0730%0.114-36%0.165-56%0.235-69%
Debt To Asset Ratio--12.71212.7120%7.504+69%6.586+93%6.329+101%
Debt To Equity Ratio----0%-0%-0%0.203-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.006-53%-0.011-17%-0.010-25%
Eps Growth---0.128-0.1280%1.485-109%0.650-120%0.811-116%
Free Cash Flow Per Share---0.003-0.0030%-0.003-1%-0.005+33%-0.004+23%
Free Cash Flow Per Share Growth--0.9880.9880%1.442-32%0.841+17%0.979+1%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+443%0.000-759%0.000+114%
Free Cash Flow To Equity Per Share Growth--1.8161.8160%1.091+66%6.020-70%3.113-42%
Gross Profit Margin--1.0081.0080%1.061-5%1.028-2%1.014-1%
Intrinsic Value_10Y_max---0.026--------
Intrinsic Value_10Y_min---0.036--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max---0.015--------
Intrinsic Value_5Y_min---0.020--------
Net Profit Margin---9.528-9.5280%-2.578-73%-12.333+29%-18.357+93%
Operating Margin---6.361-6.3610%-0.652-90%-9.199+45%-14.610+130%
Operating Ratio--5.0235.0230%3.653+37%9.148-45%14.412-65%
Pb Ratio-0.006+99%-0.935-0.9350%-4.612+393%-24.677+2539%67.351-101%
Pe Ratio-0.007+99%-1.257-1.2570%-7.708+513%-23.406+1762%-41.023+3164%
Peg Ratio--9.8399.8390%-5.192+153%95.339-90%5.379+83%
Price Per Share0.000-16900%0.0170.0170%0.049-65%0.271-94%0.396-96%
Price To Total Gains Ratio-0.013+99%-2.251-2.2510%35.382-106%-11.385+406%-86.215+3731%
Profit Growth---0.187-0.1870%1.501-112%0.640-129%0.807-123%
Quick Ratio--0.0280.0280%0.069-59%0.071-60%0.141-80%
Return On Assets---8.508-8.5080%-3.696-57%-4.473-47%-5.488-35%
Return On Equity----0%-0%-0%-1.1170%
Revenue Growth--0.5920.5920%1.874-68%2.184-73%1.723-66%
Total Gains Per Share---0.008-0.0080%0.001-645%-0.002-76%-0.002-76%
Total Gains Per Share Growth---5.454-5.4540%2.256-342%-0.496-91%-0.143-97%
Usd Book Value---12806370.000-12806370.0000%-7484670.000-42%-9023897.600-30%-5704117.500-55%
Usd Book Value Change Per Share---0.008-0.0080%0.001-645%-0.002-76%-0.002-76%
Usd Book Value Per Share---0.018-0.0180%-0.011-42%-0.013-30%-0.008-55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%-0.006-53%-0.011-17%-0.010-25%
Usd Free Cash Flow---2419163.000-2419163.0000%-2389896.000-1%-3215462.200+33%-2971420.800+23%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003-1%-0.005+33%-0.004+23%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+443%0.000-759%0.000+114%
Usd Price Per Share0.000-16900%0.0170.0170%0.049-65%0.271-94%0.396-96%
Usd Profit---9302739.000-9302739.0000%-4253199.000-54%-7774872.000-16%-7059929.500-24%
Usd Revenue--976322.000976322.0000%1649501.000-41%1145326.600-15%714023.500+37%
Usd Total Gains Per Share---0.008-0.0080%0.001-645%-0.002-76%-0.002-76%
 EOD+2 -3MRQTTM+0 -0YOY+4 -345Y+10 -2810Y+14 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.007
Price to Book Ratio (EOD)Between0-1-0.006
Net Profit Margin (MRQ)Greater than0-9.528
Operating Margin (MRQ)Greater than0-6.361
Quick Ratio (MRQ)Greater than10.028
Current Ratio (MRQ)Greater than10.073
Debt to Asset Ratio (MRQ)Less than112.712
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-8.508
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.516
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2019-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,093
Total Liabilities13,900
Total Stockholder Equity-12,806
 As reported
Total Liabilities 13,900
Total Stockholder Equity+ -12,806
Total Assets = 1,093

Assets

Total Assets1,093
Total Current Assets1,008
Long-term Assets1,008
Total Current Assets
Cash And Cash Equivalents 366
Net Receivables 24
Inventory 307
Other Current Assets 311
Total Current Assets  (as reported)1,008
Total Current Assets  (calculated)1,008
+/-0
Long-term Assets
Property Plant Equipment 61
Other Assets 24
Long-term Assets  (as reported)85
Long-term Assets  (calculated)85
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,900
Long-term Liabilities0
Total Stockholder Equity-12,806
Total Current Liabilities
Short-term Debt 5,847
Short Long Term Debt 5,847
Accounts payable 1,958
Other Current Liabilities 6,091
Total Current Liabilities  (as reported)13,900
Total Current Liabilities  (calculated)19,743
+/- 5,843
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock276
Retained Earnings -85,859
Other Stockholders Equity 72,774
Total Stockholder Equity (as reported)-12,806
Total Stockholder Equity (calculated)-12,809
+/- 3
Other
Capital Stock279
Cash and Short Term Investments 366
Common Stock Shares Outstanding 187,188
Current Deferred Revenue4
Liabilities and Stockholders Equity 1,093
Net Debt 5,481
Net Invested Capital -6,962
Net Tangible Assets -12,809
Net Working Capital -12,891
Short Long Term Debt Total 5,847



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
531
885
212
0
0
0
0
588
1,759
2,109
1,985
2,872
2,702
952
799
386
6,818
1,993
1,494
1,151
1,093
1,0931,1511,4941,9936,8183867999522,7022,8721,9852,1091,7595880000212885531
   > Total Current Assets 
0
636
14
0
0
0
0
582
645
674
497
1,107
414
208
201
102
5,509
1,548
1,084
982
1,008
1,0089821,0841,5485,5091022012084141,1074976746455820000146360
       Cash And Cash Equivalents 
0
276
2
0
0
0
0
0
417
391
439
633
250
100
165
78
2,186
394
251
390
366
3663902513942,186781651002506334393914170000022760
       Short-term Investments 
0
0
0
0
0
0
0
94
0
0
0
0
0
0
0
0
0
64
124
0
0
0012464000000000940000000
       Net Receivables 
0
350
9
0
0
0
0
488
201
234
0
144
20
12
16
3
5
11
97
204
24
242049711531612201440234201488000093500
       Other Current Assets 
0
9
4
0
0
0
0
94
27
48
58
329
143
96
20
20
3,319
1,079
507
388
311
3113885071,0793,319202096143329584827940000490
   > Long-term Assets 
0
249
197
0
0
0
0
6
1,114
1,436
1,488
1,765
2,288
744
598
284
1,309
445
411
168
85
851684114451,3092845987442,2881,7651,4881,4361,114600001972490
       Property Plant Equipment 
0
217
170
0
0
0
0
0
157
548
1,053
1,279
1,869
539
420
165
170
295
266
143
61
611432662951701654205391,8691,2791,053548157000001702170
       Goodwill 
0
0
0
0
0
0
0
0
951
0
0
0
0
0
0
0
0
0
0
0
0
00000000000095100000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0000100000000000000000
       Intangible Assets 
0
32
28
0
0
0
0
0
951
858
107
310
237
42
17
12
23
99
102
0
0
0010299231217422373101078589510000028320
       Long-term Assets Other 
0
0
0
0
0
0
0
6
6
30
251
176
182
163
161
107
1,116
52
42
25
24
242542521,11610716116318217625130660000000
> Total Liabilities 
1,119
519
597
1,060
1,178
1,264
1,322
1,079
385
516
2,189
1,068
1,594
4,395
5,833
6,742
18,537
6,642
9,955
8,635
13,900
13,9008,6359,9556,64218,5376,7425,8334,3951,5941,0682,1895163851,0791,3221,2641,1781,0605975191,119
   > Total Current Liabilities 
0
431
557
1,060
1,178
1,264
1,322
1,079
385
516
2,189
1,026
1,315
3,067
4,036
6,686
18,537
6,642
9,955
8,625
13,900
13,9008,6259,9556,64218,5376,6864,0363,0671,3151,0262,1895163851,0791,3221,2641,1781,0605574310
       Short-term Debt 
0
51
399
632
633
633
633
726
130
158
706
120
272
265
347
5,347
5,163
5,570
6,870
3,793
5,847
5,8473,7936,8705,5705,1635,347347265272120706158130726633633633632399510
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,434
5,199
5,570
6,870
3,793
5,847
5,8473,7936,8705,5705,1995,434000000000000000
       Accounts payable 
0
380
158
427
546
632
690
352
256
358
1,233
816
719
763
597
952
344
226
462
1,592
1,958
1,9581,5924622263449525977637198161,2333582563526906325464271583800
       Other Current Liabilities 
0
26
19
62
132
201
273
308
36
179
251
90
319
2,034
3,068
384
13,027
106
2,353
3,237
6,091
6,0913,2372,35310613,0273843,0682,03431990251179363082732011326219260
   > Long-term Liabilities 
0
88
40
0
0
0
0
0
0
0
0
42
279
1,329
1,798
55
0
0
0
10
0
010000551,7981,329279420000000040880
> Total Stockholder Equity
-722
366
-386
-1,060
-1,178
-1,264
-1,322
-490
1,374
1,593
-205
1,804
1,108
-3,444
-5,035
-6,356
-11,719
-4,649
-8,460
-7,485
-12,806
-12,806-7,485-8,460-4,649-11,719-6,356-5,035-3,4441,1081,804-2051,5931,374-490-1,322-1,264-1,178-1,060-386366-722
   Common Stock
0
9
10
64
62
1
1
3
11
13
16
26
31
36
51
70
95
102
118
134
276
27613411810295705136312616131131162641090
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
-309
-360
0
0
0
0
0
0
-40
-160
-310
-580
-1,000
-1,200
-360
0
34
94
0
0
0094340-360-1,200-1,000-580-310-160-40000000-360-3090
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
-722
22,495
22,852
23,281
22,374
23,365
23,414
24,352
31,838
40,712
15,175
22,657
31,328
34,696
37,764
40,918
46,350
58,998
63,628
68,945
72,774
72,77468,94563,62858,99846,35040,91837,76434,69631,32822,65715,17540,71231,83824,35223,41423,36522,37423,28122,85222,495-722



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.