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ALLSEC TECHNOLOGIES LTD.
Buy, Hold or Sell?

Should you buy, hold or sell ALLSEC TECHNOLOGIES LTD.?

I guess you are interested in ALLSEC TECHNOLOGIES LTD.. 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 ALLSEC TECHNOLOGIES LTD.

Let's start. I'm going to help you getting a better view of ALLSEC TECHNOLOGIES LTD.. 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 ALLSEC TECHNOLOGIES LTD. 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 ALLSEC TECHNOLOGIES LTD. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ALLSEC TECHNOLOGIES LTD.. The closing price on 2023-02-03 was INR525.75 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.
ALLSEC TECHNOLOGIES LTD. Daily Candlestick Chart
ALLSEC TECHNOLOGIES LTD. Daily Candlestick Chart
Summary









1. Valuation of ALLSEC TECHNOLOGIES LTD.




Current price per share

INR525.75

2. Growth of ALLSEC TECHNOLOGIES LTD.




Is ALLSEC TECHNOLOGIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$25.5m$32.3m-$6.7m-26.6%

How much money is ALLSEC TECHNOLOGIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.3m$4.2m$63.4k1.5%
Net Profit Margin11.2%12.7%--

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

3. Financial Health of ALLSEC TECHNOLOGIES LTD.




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
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 ALLSEC TECHNOLOGIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ALLSEC TECHNOLOGIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ALLSEC TECHNOLOGIES LTD. to the  industry mean.
  • A Net Profit Margin of 11.2% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY12.7%-1.5%
TTM11.2%5Y12.7%-1.5%
5Y12.7%10Y13.8%-1.1%
1.1.2. Return on Assets

Shows how efficient ALLSEC TECHNOLOGIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ALLSEC TECHNOLOGIES LTD. to the  industry mean.
  • 12.1% Return on Assets means that ALLSEC TECHNOLOGIES LTD. generated ₹0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 12.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.1%TTM12.1%0.0%
TTM12.1%YOY11.0%+1.1%
TTM12.1%5Y13.9%-1.8%
5Y13.9%10Y17.4%-3.5%
1.1.3. Return on Equity

Shows how efficient ALLSEC TECHNOLOGIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ALLSEC TECHNOLOGIES LTD. to the  industry mean.
  • 17.0% Return on Equity means ALLSEC TECHNOLOGIES LTD. generated ₹0.17 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 17.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.0%TTM17.0%0.0%
TTM17.0%YOY13.2%+3.8%
TTM17.0%5Y17.2%-0.2%
5Y17.2%10Y21.2%-4.0%

1.2. Operating Efficiency of ALLSEC TECHNOLOGIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ALLSEC TECHNOLOGIES LTD. is operating .

  • Measures how much profit ALLSEC TECHNOLOGIES LTD. 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 ALLSEC TECHNOLOGIES LTD. to the  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 ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y11.4%-1.4%
1.2.2. Operating Ratio

Measures how efficient ALLSEC TECHNOLOGIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are ₹0.84 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 0.836. The company is less efficient in keeping operating costs low.
  • The TTM is 0.836. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.844-0.008
TTM0.8365Y0.679+0.157
5Y0.67910Y0.567+0.112

1.3. Liquidity of ALLSEC TECHNOLOGIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if ALLSEC TECHNOLOGIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 4.09 means the company has ₹4.09 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 4.091. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.091. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.091TTM4.0910.000
TTM4.091YOY6.276-2.185
TTM4.0915Y6.066-1.975
5Y6.06610Y5.930+0.135
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ALLSEC TECHNOLOGIES LTD. to the  industry mean.
  • A Quick Ratio of 4.88 means the company can pay off ₹4.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 4.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.883TTM4.8830.000
TTM4.883YOY7.332-2.448
TTM4.8835Y7.692-2.808
5Y7.69210Y7.669+0.023

1.4. Solvency of ALLSEC TECHNOLOGIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ALLSEC TECHNOLOGIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ALLSEC TECHNOLOGIES LTD. to industry mean.
  • A Debt to Asset Ratio of 0.29 means that ALLSEC TECHNOLOGIES LTD. assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.170+0.118
TTM0.2885Y0.184+0.104
5Y0.18410Y0.179+0.005
1.4.2. Debt to Equity Ratio

Measures if ALLSEC TECHNOLOGIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ALLSEC TECHNOLOGIES LTD. to the  industry mean.
  • A Debt to Equity ratio of 40.5% 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 ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.405. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY0.205+0.200
TTM0.4055Y0.233+0.171
5Y0.23310Y0.224+0.009

2. Market Valuation of ALLSEC TECHNOLOGIES LTD.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ALLSEC TECHNOLOGIES LTD. generates.

  • Above 15 is considered overpriced but always compare ALLSEC TECHNOLOGIES LTD. to the  industry mean.
  • A PE ratio of 27.37 means the investor is paying ₹27.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALLSEC TECHNOLOGIES LTD.:

  • The EOD is 22.479. Very good. +2
  • The MRQ is 27.373. Very good. +2
  • The TTM is 27.373. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.479MRQ27.373-4.893
MRQ27.373TTM27.3730.000
TTM27.373YOY12.735+14.638
TTM27.3735Y16.232+11.141
5Y16.23210Y15.051+1.181
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ALLSEC TECHNOLOGIES LTD..

  • 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 ALLSEC TECHNOLOGIES LTD.:

  • The MRQ is 26.973. Seems overpriced? -1
  • The TTM is 26.973. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ26.973TTM26.9730.000
TTM26.973YOY16.292+10.681
TTM26.9735Y26.848+0.125
5Y26.84810Y26.8480.000

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

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 4.66 means the investor is paying ₹4.66 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALLSEC TECHNOLOGIES LTD.:

  • The EOD is 3.825. Neutral. Compare to industry.
  • The MRQ is 4.658. Neutral. Compare to industry.
  • The TTM is 4.658. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.825MRQ4.658-0.833
MRQ4.658TTM4.6580.000
TTM4.658YOY1.687+2.971
TTM4.6585Y2.594+2.064
5Y2.59410Y2.790-0.197
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ALLSEC TECHNOLOGIES LTD. 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---36.539-36.5390%24.314-250%7.854-565%22.907-260%
Book Value Growth--0.7900.7900%1.162-32%1.087-27%1.087-27%
Book Value Per Share--137.443137.4430%173.982-21%148.042-7%139.731-2%
Book Value Per Share Growth--0.7900.7900%1.162-32%1.087-27%1.087-27%
Current Ratio--4.0914.0910%6.276-35%6.066-33%5.930-31%
Debt To Asset Ratio--0.2880.2880%0.170+69%0.184+56%0.179+61%
Debt To Equity Ratio--0.4050.4050%0.205+98%0.233+73%0.224+80%
Dividend Per Share--59.92859.9280%-+100%16.798+257%15.003+299%
Eps--23.38823.3880%23.047+1%25.054-7%27.629-15%
Eps Growth--1.0151.0150%0.782+30%1.178-14%1.178-14%
Free Cash Flow Per Share--32.93032.9300%40.667-19%30.196+9%32.242+2%
Free Cash Flow Per Share Growth--0.8100.8100%1.051-23%1.451-44%1.451-44%
Free Cash Flow To Equity Per Share---40.792-40.7920%27.989-246%7.118-673%11.994-440%
Free Cash Flow To Equity Per Share Growth---1.457-1.4570%1.732-184%1.638-189%1.638-189%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--318.184--------
Intrinsic Value_10Y_min--273.103--------
Intrinsic Value_1Y_max--32.778--------
Intrinsic Value_1Y_min--31.851--------
Intrinsic Value_3Y_max--97.804--------
Intrinsic Value_3Y_min--92.382--------
Intrinsic Value_5Y_max--162.009--------
Intrinsic Value_5Y_min--148.814--------
Net Profit Margin--0.1120.1120%0.127-11%0.127-12%0.138-19%
Operating Margin----0%-0%0.100-100%0.114-100%
Operating Ratio--0.8360.8360%0.844-1%0.679+23%0.567+47%
Pb Ratio3.825-22%4.6584.6580%1.687+176%2.594+80%2.790+67%
Pe Ratio22.479-22%27.37327.3730%12.735+115%16.232+69%15.051+82%
Peg Ratio--26.97326.9730%16.292+66%26.848+0%26.848+0%
Price Per Share525.750-22%640.200640.2000%293.500+118%374.200+71%373.567+71%
Price To Total Gains Ratio22.479-22%27.37327.3730%12.071+127%16.171+69%14.069+95%
Profit Growth--1.0151.0150%0.782+30%1.178-14%1.178-14%
Quick Ratio--4.8834.8830%7.332-33%7.692-37%7.669-36%
Return On Assets--0.1210.1210%0.110+10%0.139-13%0.174-31%
Return On Equity--0.1700.1700%0.132+28%0.172-1%0.212-20%
Revenue Growth--1.1461.1460%0.940+22%1.008+14%1.008+14%
Total Gains Per Share--23.38823.3880%24.314-4%24.652-5%37.910-38%
Total Gains Per Share Growth--0.9620.9620%1.296-26%0.888+8%0.888+8%
Usd Book Value--25551680.00025551680.0000%32344640.000-21%27522224.000-7%25977053.333-2%
Usd Book Value Change Per Share---0.446-0.4460%0.297-250%0.096-565%0.279-260%
Usd Book Value Per Share--1.6771.6770%2.123-21%1.806-7%1.705-2%
Usd Dividend Per Share--0.7310.7310%-+100%0.205+257%0.183+299%
Usd Eps--0.2850.2850%0.281+1%0.306-7%0.337-15%
Usd Free Cash Flow--6121960.0006121960.0000%7560340.000-19%4503020.000+36%3752516.667+63%
Usd Free Cash Flow Per Share--0.4020.4020%0.496-19%0.368+9%0.393+2%
Usd Free Cash Flow To Equity Per Share---0.498-0.4980%0.341-246%0.087-673%0.146-440%
Usd Price Per Share6.414-22%7.8107.8100%3.581+118%4.565+71%4.558+71%
Usd Profit--4348080.0004348080.0000%4284640.000+1%4657716.000-7%5136403.333-15%
Usd Revenue--38698400.00038698400.0000%33756180.000+15%35976580.000+8%36448923.333+6%
Usd Total Gains Per Share--0.2850.2850%0.297-4%0.301-5%0.463-38%
 EOD+3 -2MRQTTM+0 -0YOY+14 -265Y+10 -3110Y+10 -31

3.2. Fundamental Score

Let's check the fundamental score of ALLSEC TECHNOLOGIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.479
Price to Book Ratio (EOD)Between0-13.825
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.883
Current Ratio (MRQ)Greater than14.091
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.150.170
Return on Assets (MRQ)Greater than0.050.121
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of ALLSEC TECHNOLOGIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.115
Ma 20Greater thanMa 50523.858
Ma 50Greater thanMa 100510.222
Ma 100Greater thanMa 200500.172
OpenGreater thanClose513.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,942,300
Total Liabilities847,900
Total Stockholder Equity2,094,400
 As reported
Total Liabilities 847,900
Total Stockholder Equity+ 2,094,400
Total Assets = 2,942,300

Assets

Total Assets2,942,300
Total Current Assets2,063,100
Long-term Assets2,063,100
Total Current Assets
Cash And Cash Equivalents 807,800
Short-term Investments 469,400
Net Receivables 716,100
Inventory 100
Other Current Assets 17,400
Total Current Assets  (as reported)2,063,100
Total Current Assets  (calculated)2,010,800
+/- 52,300
Long-term Assets
Property Plant Equipment 519,600
Intangible Assets 117,900
Other Assets 70,300
Long-term Assets  (as reported)879,200
Long-term Assets  (calculated)707,800
+/- 171,400

Liabilities & Shareholders' Equity

Total Current Liabilities504,300
Long-term Liabilities343,600
Total Stockholder Equity2,094,400
Total Current Liabilities
Accounts payable 249,500
Other Current Liabilities 51,200
Total Current Liabilities  (as reported)504,300
Total Current Liabilities  (calculated)300,700
+/- 203,600
Long-term Liabilities
Long term Debt Total 271,000
Long-term Liabilities  (as reported)343,600
Long-term Liabilities  (calculated)271,000
+/- 72,600
Total Stockholder Equity
Common Stock152,400
Retained Earnings 628,300
Capital Surplus 1,201,900
Other Stockholders Equity 111,800
Total Stockholder Equity (as reported)2,094,400
Total Stockholder Equity (calculated)2,094,400
+/-0
Other
Capital Stock152,400
Cash and Short Term Investments 1,277,200
Common Stock Shares Outstanding 15,238
Liabilities and Stockholders Equity 2,942,300
Net Invested Capital 2,094,400
Net Working Capital 1,558,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,763,900
2,415,300
2,452,000
2,891,900
3,194,400
2,942,300
2,942,3003,194,4002,891,9002,452,0002,415,3001,763,900
   > Total Current Assets 
1,345,600
1,876,800
2,031,700
2,222,400
2,612,800
2,063,100
2,063,1002,612,8002,222,4002,031,7001,876,8001,345,600
       Cash And Cash Equivalents 
287,000
662,000
716,400
1,242,000
1,486,200
807,800
807,8001,486,2001,242,000716,400662,000287,000
       Short-term Investments 
613,300
729,700
823,900
333,900
497,100
469,400
469,400497,100333,900823,900729,700613,300
       Net Receivables 
421,300
463,200
458,100
565,900
571,800
716,100
716,100571,800565,900458,100463,200421,300
       Other Current Assets 
10,000
4,000
13,600
55,600
28,000
17,400
17,40028,00055,60013,6004,00010,000
   > Long-term Assets 
0
0
420,300
669,500
581,600
879,200
879,200581,600669,500420,30000
       Property Plant Equipment 
69,200
96,400
102,300
310,700
274,100
519,600
519,600274,100310,700102,30096,40069,200
       Goodwill 
124,900
124,900
0
0
0
0
0000124,900124,900
       Intangible Assets 
29,200
21,100
29,800
33,300
60,000
117,900
117,90060,00033,30029,80021,10029,200
       Long-term Assets Other 
0
0
0
0
100
4,000
4,0001000000
> Total Liabilities 
267,900
340,000
274,000
611,200
543,200
847,900
847,900543,200611,200274,000340,000267,900
   > Total Current Liabilities 
256,100
302,400
235,500
433,400
416,300
504,300
504,300416,300433,400235,500302,400256,100
       Accounts payable 
66,500
79,900
125,000
246,300
195,400
249,500
249,500195,400246,300125,00079,90066,500
       Other Current Liabilities 
52,500
126,900
39,100
26,100
31,100
51,200
51,20031,10026,10039,100126,90052,500
   > Long-term Liabilities 
0
0
38,600
177,700
126,900
343,600
343,600126,900177,70038,60000
       Long term Debt Total 
2,500
6,500
4,500
132,900
64,800
271,000
271,00064,800132,9004,5006,5002,500
       Capital Lease Obligations Min Short Term Debt
0
0
7,400
236,400
218,000
429,800
429,800218,000236,4007,40000
> Total Stockholder Equity
1,496,000
2,075,300
2,178,000
2,280,700
2,651,200
2,094,400
2,094,4002,651,2002,280,7002,178,0002,075,3001,496,000
   Common Stock
152,400
152,400
152,400
152,400
152,400
152,400
152,400152,400152,400152,400152,400152,400
   Retained Earnings 
157,100
752,400
801,800
1,057,900
1,188,200
628,300
628,3001,188,2001,057,900801,800752,400157,100
   Capital Surplus 
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,900
1,201,9001,201,9001,201,9001,201,9001,201,9001,201,900
   Treasury Stock000000
   Other Stockholders Equity 
-15,400
-31,400
21,900
-131,400
108,700
111,800
111,800108,700-131,40021,900-31,400-15,400



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue3,172,000
Cost of Revenue-50,100
Gross Profit3,121,9003,121,900
 
Operating Income (+$)
Gross Profit3,121,900
Operating Expense-2,602,100
Operating Income567,800519,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,312,000
Selling And Marketing Expenses-
Operating Expense2,602,1002,312,000
 
Net Interest Income (+$)
Interest Income8,800
Interest Expense-20,800
Net Interest Income-10,500-12,000
 
Pretax Income (+$)
Operating Income567,800
Net Interest Income-10,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)611,500567,800
EBIT - interestExpense = -20,800
356,400
377,200
Interest Expense20,800
Earnings Before Interest and Taxes (ebit)-632,300
Earnings Before Interest and Taxes (ebitda)866,800
 
After tax Income (+$)
Income Before Tax611,500
Tax Provision-255,100
Net Income From Continuing Ops356,400356,400
Net Income356,400
Net Income Applicable To Common Shares356,400
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,500
 

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