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Allied Minds plc










Financial Health of Allied Minds plc




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Allied Minds plc
Buy, Hold or Sell?

Should you buy, hold or sell Allied Minds plc?

I guess you are interested in Allied Minds plc. 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 Allied Minds plc

Let's start. I'm going to help you getting a better view of Allied Minds plc. 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 Allied Minds plc 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 Allied Minds plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Allied Minds plc. The closing price on 2022-11-29 was p13.85 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.
Allied Minds plc 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Allied Minds plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allied Minds plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Allied Minds plc 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 Allied Minds plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y395.1%-395.1%
5Y395.1%10Y-673.4%+1,068.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y395.1%27.2%+367.9%
10Y-673.4%32.1%-705.5%
1.1.2. Return on Assets

Shows how efficient Allied Minds plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allied Minds plc to the Asset Management industry mean.
  • -6.8% Return on Assets means that Allied Minds plc generated -0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allied Minds plc:

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-10.3%+3.5%
TTM-10.3%YOY-10.0%-0.3%
TTM-10.3%5Y-2.4%-7.8%
5Y-2.4%10Y-3.6%+1.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%0.8%-7.6%
TTM-10.3%1.1%-11.4%
YOY-10.0%2.2%-12.2%
5Y-2.4%1.1%-3.5%
10Y-3.6%1.2%-4.8%
1.1.3. Return on Equity

Shows how efficient Allied Minds plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allied Minds plc to the Asset Management industry mean.
  • -9.5% Return on Equity means Allied Minds plc generated -0.10 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allied Minds plc:

  • The MRQ is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-12.8%+3.3%
TTM-12.8%YOY-12.3%-0.5%
TTM-12.8%5Y-2.9%-9.9%
5Y-2.9%10Y-2.5%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%1.9%-11.4%
TTM-12.8%2.1%-14.9%
YOY-12.3%3.8%-16.1%
5Y-2.9%1.9%-4.8%
10Y-2.5%1.9%-4.4%

1.2. Operating Efficiency of Allied Minds plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allied Minds plc is operating .

  • Measures how much profit Allied Minds plc 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 Allied Minds plc 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 Allied Minds plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-113.6%+113.6%
5Y-113.6%10Y-1,162.6%+1,048.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-113.6%18.9%-132.5%
10Y-1,162.6%17.1%-1,179.7%
1.2.2. Operating Ratio

Measures how efficient Allied Minds plc 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 Allied Minds plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.195-5.195
5Y5.19510Y7.033-1.838
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y5.1950.316+4.879
10Y7.0330.328+6.705

1.3. Liquidity of Allied Minds plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allied Minds plc 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 1.16 means the company has 1.16 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Allied Minds plc:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts.
  • The TTM is 1.517. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.517-0.357
TTM1.517YOY1.985-0.468
TTM1.5175Y1.971-0.454
5Y1.97110Y2.138-0.167
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1612.906-1.745
TTM1.5172.979-1.462
YOY1.9853.245-1.260
5Y1.9713.927-1.956
10Y2.1383.659-1.521
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allied Minds plc to the Asset Management industry mean.
  • A Quick Ratio of 1.20 means the company can pay off 1.20 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allied Minds plc:

  • The MRQ is 1.201. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.201TTM0.649+0.552
TTM0.649YOY1.048-0.400
TTM0.6495Y0.855-0.206
5Y0.85510Y0.602+0.253
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2011.798-0.597
TTM0.6491.811-1.162
YOY1.0481.761-0.713
5Y0.8552.350-1.495
10Y0.6022.094-1.492

1.4. Solvency of Allied Minds plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allied Minds plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allied Minds plc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.29 means that Allied Minds plc 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 Allied Minds plc:

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.215. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.215+0.070
TTM0.215YOY0.203+0.012
TTM0.2155Y0.402-0.187
5Y0.40210Y0.288+0.114
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.226+0.059
TTM0.2150.233-0.018
YOY0.2030.229-0.026
5Y0.4020.230+0.172
10Y0.2880.230+0.058
1.4.2. Debt to Equity Ratio

Measures if Allied Minds plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allied Minds plc to the Asset Management industry mean.
  • A Debt to Equity ratio of 40.0% 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 Allied Minds plc:

  • The MRQ is 0.400. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.276. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.276+0.124
TTM0.276YOY0.249+0.027
TTM0.2765Y0.877-0.601
5Y0.87710Y0.553+0.324
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.311+0.089
TTM0.2760.313-0.037
YOY0.2490.330-0.081
5Y0.8770.340+0.537
10Y0.5530.347+0.206

2. Market Valuation of Allied Minds plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Allied Minds plc generates.

  • Above 15 is considered overpriced but always compare Allied Minds plc to the Asset Management industry mean.
  • A PE ratio of -15.52 means the investor is paying -15.52 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allied Minds plc:

  • The EOD is -11.466. Company is losing money. -2
  • The MRQ is -15.523. Company is losing money. -2
  • The TTM is -11.886. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.466MRQ-15.523+4.057
MRQ-15.523TTM-11.886-3.637
TTM-11.886YOY29.875-41.761
TTM-11.8865Y249.542-261.428
5Y249.54210Y-1,124.739+1,374.281
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.4662.975-14.441
MRQ-15.5233.410-18.933
TTM-11.88623.173-35.059
YOY29.87522.267+7.608
5Y249.54220.465+229.077
10Y-1,124.73923.494-1,148.233

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

Measures if the stock price of Allied Minds plc 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 1.47 means the investor is paying 1.47 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Allied Minds plc:

  • The EOD is 1.089. Good. +1
  • The MRQ is 1.475. Good. +1
  • The TTM is 1.351. Good. +1
Trends
Current periodCompared to+/- 
EOD1.089MRQ1.475-0.385
MRQ1.475TTM1.351+0.124
TTM1.351YOY1.235+0.115
TTM1.3515Y7.329-5.979
5Y7.32910Y127.502-120.172
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0890.945+0.144
MRQ1.4751.038+0.437
TTM1.3511.109+0.242
YOY1.2351.115+0.120
5Y7.3291.133+6.196
10Y127.5021.164+126.338
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allied Minds plc 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---2.487-1.840-26%-3.368+35%-0.343-86%0.310-902%
Book Value Growth--0.9850.9860%0.9860%0.9850%0.9860%
Book Value Per Share--12.71515.799-20%23.328-45%25.515-50%14.905-15%
Book Value Per Share Growth---0.196-0.129-34%-0.170-13%-0.191-2%-0.118-40%
Current Ratio--1.1611.517-24%1.985-42%1.971-41%2.138-46%
Debt To Asset Ratio--0.2850.215+32%0.203+40%0.402-29%0.288-1%
Debt To Equity Ratio--0.4000.276+45%0.249+61%0.877-54%0.553-28%
Dividend Per Share----0%-0%-0%-0%
Eps---1.208-2.093+73%-3.198+165%-0.252-79%-0.532-56%
Eps Growth---0.088-100%5.135-100%-0.5440%-0.3910%
Gross Profit Margin--1.0001.0000%1.0000%0.783+28%1.044-4%
Net Profit Margin----0%-0%3.951-100%-6.7340%
Operating Margin----0%-0%-1.1360%-11.6260%
Operating Ratio----0%-0%5.195-100%7.033-100%
Pb Ratio1.089-35%1.4751.351+9%1.235+19%7.329-80%127.502-99%
Pe Ratio-11.466+26%-15.523-11.886-23%29.875-152%249.542-106%-1124.739+7146%
Price Per Share13.850-35%18.75021.050-11%28.463-34%62.723-70%143.015-87%
Price To Total Gains Ratio-5.569+26%-7.540-5.965-21%43.411-117%8.242-191%326.553-102%
Profit Growth---98.780-98.6730%6.264-1677%-0.492-100%-48.431-51%
Quick Ratio--1.2010.649+85%1.048+15%0.855+40%0.602+99%
Return On Assets---0.068-0.103+51%-0.100+47%-0.024-64%-0.036-48%
Return On Equity---0.095-0.128+34%-0.123+29%-0.029-70%-0.025-73%
Total Gains Per Share---2.487-1.840-26%-3.368+35%-0.343-86%0.310-902%
Total Gains Per Share Growth---1.000-1.0000%--100%-0.200-80%--100%
Usd Book Value--37560752.97846669864.101-20%68909148.485-45%75369305.446-50%44029719.494-15%
Usd Book Value Change Per Share---0.030-0.022-26%-0.041+35%-0.004-86%0.004-902%
Usd Book Value Per Share--0.1550.193-20%0.285-45%0.311-50%0.182-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.015-0.026+73%-0.039+165%-0.003-79%-0.006-56%
Usd Price Per Share0.169-35%0.2290.257-11%0.347-34%0.765-70%1.744-87%
Usd Profit---3568020.122-6181433.959+73%-9446755.643+165%-460073.113-87%-1251024.566-65%
Usd Revenue----0%-0%487943.494-100%328135.891-100%
Usd Total Gains Per Share---0.030-0.022-26%-0.041+35%-0.004-86%0.004-902%
 EOD+3 -2MRQTTM+8 -17YOY+12 -145Y+8 -2110Y+6 -22

3.2. Fundamental Score

Let's check the fundamental score of Allied Minds plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.466
Price to Book Ratio (EOD)Between0-11.089
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.201
Current Ratio (MRQ)Greater than11.161
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.400
Return on Equity (MRQ)Greater than0.15-0.095
Return on Assets (MRQ)Greater than0.05-0.068
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Allied Minds plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.880
Ma 20Greater thanMa 509.691
Ma 50Greater thanMa 10010.013
Ma 100Greater thanMa 20013.128
OpenGreater thanClose9.980
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets52,252
Total Liabilities14,902
Total Stockholder Equity37,212
 As reported
Total Liabilities 14,902
Total Stockholder Equity+ 37,212
Total Assets = 52,252

Assets

Total Assets52,252
Total Current Assets17,294
Long-term Assets17,294
Total Current Assets
Cash And Cash Equivalents 10,208
Short-term Investments 598
Net Receivables 6,488
Total Current Assets  (as reported)17,294
Total Current Assets  (calculated)17,294
+/-0
Long-term Assets
Property Plant Equipment 925
Long-term Assets Other 598
Long-term Assets  (as reported)34,958
Long-term Assets  (calculated)1,523
+/- 33,435

Liabilities & Shareholders' Equity

Total Current Liabilities14,902
Long-term Liabilities0
Total Stockholder Equity37,212
Total Current Liabilities
Short-term Debt 7,215
Short Long Term Debt 6,824
Accounts payable 1,443
Other Current Liabilities 6,244
Total Current Liabilities  (as reported)14,902
Total Current Liabilities  (calculated)21,726
+/- 6,824
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,767
Retained Earnings 33,043
Other Stockholders Equity 402
Total Stockholder Equity (as reported)37,212
Total Stockholder Equity (calculated)37,212
+/-0
Other
Capital Stock3,767
Cash and Short Term Investments 10,806
Common Stock Shares Outstanding 242,188
Liabilities and Stockholders Equity 52,114
Net Debt -2,993
Net Invested Capital 44,036
Net Tangible Assets 37,212
Net Working Capital 2,392
Short Long Term Debt Total 7,215



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
261,805
0
0
255,907
0
293,030
0
0
281,187
0
251,211
0
0
218,797
270,239
0
216,950
216,950
213,161
213,161
0
181,086
181,086
193,130
193,130
0
180,129
180,129
0
170,549
0
116,475
0
77,001
0
71,372
0
55,901
0
52,252
52,252055,901071,372077,0010116,4750170,5490180,129180,1290193,130193,130181,086181,0860213,161213,161216,950216,9500270,239218,79700251,2110281,18700293,0300255,90700261,805000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
238,778
0
0
233,132
0
248,991
0
0
181,243
0
158,427
0
0
153,133
232,007
0
186,532
186,532
184,792
184,792
0
147,122
147,122
107,034
107,034
0
63,134
63,134
97,854
97,854
40,613
40,613
32,584
32,585
23,868
23,868
20,672
20,672
17,294
17,294
17,29417,29420,67220,67223,86823,86832,58532,58440,61340,61397,85497,85463,13463,1340107,034107,034147,122147,1220184,792184,792186,532186,5320232,007153,13300158,4270181,24300248,9910233,13200238,778000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
234,551
0
0
228,485
0
223,944
0
0
115,477
0
105,423
0
0
98,412
209,019
0
169,371
169,371
158,075
157,943
0
132,155
132,155
97,734
97,734
0
56,805
56,805
0
90,571
0
34,238
0
24,489
0
18,058
0
9,710
0
10,208
10,20809,710018,058024,489034,238090,571056,80556,805097,73497,734132,155132,1550157,943158,075169,371169,3710209,01998,41200105,4230115,47700223,9440228,48500234,551000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
312
0
0
369
0
15,692
0
0
52,988
0
38,019
0
0
39,276
14,405
0
7,590
7,847
11,057
11,075
0
0
402
0
400
0
0
4
0
1,581
0
1,085
0
0
0
722
0
0
0
598
5980007220001,08501,581040040004020011,07511,0577,8477,590014,40539,2760038,019052,9880015,692036900312000000000000
       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
9,293
9,293
3,493
3,493
0
14,565
14,565
1,334
1,334
0
6,325
6,325
810
810
5,290
5,290
1,894
1,894
5,088
5,088
434
434
6,488
6,488
6,4886,4884344345,0885,0881,8941,8945,2905,2908108106,3256,32501,3341,33414,56514,56503,4933,4939,2939,2930000000000000000000000000000
       Other Current Assets 
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
257
257
18
18
0
402
402
2,900
2,900
0
4
6,325
831
5,702
0
5,290
779
8,096
722
5,088
5,050
10,962
598
6,488
6,48859810,9625,0505,0887228,0967795,29005,7028316,325402,9002,900402402018182572570000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
23,027
0
0
22,775
0
44,039
0
0
99,944
0
92,784
0
0
65,664
38,232
0
0
30,418
0
28,369
0
0
33,964
0
86,096
0
0
116,995
0
72,695
0
75,862
0
44,416
0
47,504
0
35,229
0
34,958
34,958035,229047,504044,416075,862072,6950116,9950086,096033,9640028,369030,4180038,23265,6640092,784099,9440044,039022,7750023,027000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
18,001
0
0
16,411
0
16,330
0
0
24,405
0
34,173
0
0
33,655
31,882
0
28,910
28,910
26,627
26,627
0
25,048
25,048
5,997
5,997
0
11,924
11,924
2,501
2,501
2,692
2,692
2,247
2,247
1,778
1,778
1,201
1,201
925
925
9259251,2011,2011,7781,7782,2472,2472,6922,6922,5012,50111,92411,92405,9975,99725,04825,048026,62726,62728,91028,910031,88233,6550034,173024,4050016,330016,4110018,001000000000000
       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
7,500
7,500
78,444
78,444
0
103,347
103,347
0
0
0
0
0
0
0
0
0
0
0
0
000000000000103,347103,347078,44478,4447,5007,500000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
4,504
0
0
4,360
0
3,409
0
0
3,923
0
4,384
0
0
4,153
2,762
0
979
979
1,074
1,074
0
816
816
1,221
1,221
0
706
706
0
197
0
0
0
0
0
0
0
0
0
0
0000000000197070670601,2211,22181681601,0741,07497997902,7624,153004,38403,923003,40904,360004,504000000000000
       Other Assets 
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
529
529
668
668
0
600
600
434
434
0
1,018
1,018
1,257
1,257
821
821
581
581
214
214
44
44
43
43
434344442142145815818218211,2571,2571,0181,018043443460060006686685295290000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
11,946
0
0
12,950
0
13,216
0
0
10,756
0
109,837
0
0
124,977
156,122
0
157,407
157,407
201,069
201,069
0
157,717
157,717
69,993
69,993
0
69,133
69,133
0
17,978
0
17,931
0
18,714
0
12,400
0
11,246
0
14,902
14,902011,246012,400018,714017,931017,978069,13369,133069,99369,993157,717157,7170201,069201,069157,407157,4070156,122124,97700109,837010,7560013,216012,9500011,946000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
8,736
0
0
10,361
0
12,499
0
0
9,978
0
108,974
0
0
124,347
155,402
0
154,433
154,433
200,202
200,202
0
157,152
157,152
69,557
69,557
0
64,510
64,510
13,159
13,159
14,187
14,187
16,468
16,468
11,986
11,986
11,033
11,033
14,902
14,902
14,90214,90211,03311,03311,98611,98616,46816,46814,18714,18713,15913,15964,51064,510069,55769,557157,152157,1520200,202200,202154,433154,4330155,402124,34700108,97409,9780012,499010,361008,736000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,056
0
0
1,060
0
213
0
0
221
0
228
0
0
231
115
0
144,585
375
181,630
181,630
0
143,370
143,370
0
0
0
0
4
0
1,581
0
1,641
0
4,173
0
4,603
0
3,769
0
7,215
7,21503,76904,60304,17301,64101,581040000143,370143,3700181,630181,630375144,58501152310022802210021301,060001,056000000000000
       Short Long Term Debt 
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
144,585
144,585
181,630
181,630
0
143,370
143,370
0
0
0
0
0
0
0
0
1,641
0
3,149
0
3,495
0
3,109
0
6,824
6,82403,10903,49503,14901,64100000000143,370143,3700181,630181,630144,585144,5850000000000000000000000000000
       Accounts payable 
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
10,760
10,760
2,489
2,489
0
9,326
9,326
4,254
4,254
0
8,110
8,110
1,195
1,195
1,978
1,978
319
319
1,142
1,142
210
210
1,443
1,443
1,4431,4432102101,1421,1423193191,9781,9781,1951,1958,1108,11004,2544,2549,3269,32602,4892,48910,76010,7600000000000000000000000000000
       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
658
658
5,649
5,649
0
4,456
4,456
2,858
2,858
0
3,146
56,400
3,847
11,964
3,650
10,568
4,022
11,976
4,152
6,241
5,274
7,054
5,293
6,244
6,2445,2937,0545,2746,2414,15211,9764,02210,5683,65011,9643,84756,4003,14602,8582,8584,4564,45605,6495,6496586580000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,210
0
0
2,589
0
717
0
0
778
0
863
0
0
630
720
0
0
2,974
0
867
0
0
565
0
436
0
0
4,623
0
4,819
0
3,744
0
2,246
0
414
0
213
0
0
00213041402,24603,74404,81904,6230043605650086702,974007206300086307780071702,589003,210000000000000
       Other 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
1,404
1,404
867
867
0
565
565
436
436
0
2
2
1,965
1,965
0
0
1,440
1,440
214
214
0
0
0
0
00002142141,4401,440001,9651,96522043643656556508678671,4041,4040000000000000000000000000000
> Total Stockholder 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
92,856
92,856
71,333
71,333
0
63,942
63,942
127,627
127,627
0
138,236
110,996
0
152,456
0
99,641
0
60,550
0
62,323
0
44,487
0
37,212
37,212044,487062,323060,550099,6410152,4560110,996138,2360127,627127,62763,94263,942071,33371,33392,85692,8560000000000000000000000000000
   Common Stock
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
3,705
3,705
3,714
3,714
0
3,743
3,743
3,743
3,743
0
3,748
3,748
3,759
3,759
3,766
3,766
3,767
3,767
3,767
3,767
3,767
3,767
3,767
3,767
3,7673,7673,7673,7673,7673,7673,7673,7673,7663,7663,7593,7593,7483,74803,7433,7433,7433,74303,7143,7143,7053,7050000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-1,5220-1820-2,2850000-2,8010000-16,1580000-11,704000-7,5820000-4,1030000-2,049000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   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
263,456
263,456
263,456
263,456
0
263,367
263,367
264,018
264,018
0
263,818
396,748
1,459
3,744
1,258
1,440
1,343
2,865
1,137
956
1,302
564
1,140
402
4021,1405641,3029561,1372,8651,3431,4401,2583,7441,459396,748263,8180264,018264,018263,367263,3670263,456263,456263,456263,4560000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,544
Cost of Revenue-5,146
Gross Profit-3,602-3,602
 
Operating Income (+$)
Gross Profit-3,602
Operating Expense-8,516
Operating Income-12,118-12,118
 
Operating Expense (+$)
Research Development1,272
Selling General Administrative5,610
Selling And Marketing Expenses5,610
Operating Expense8,51612,492
 
Net Interest Income (+$)
Interest Income45
Interest Expense-250
Net Interest Income-205-205
 
Pretax Income (+$)
Operating Income-12,118
Net Interest Income-205
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,244-7,992
EBIT - interestExpense = -15,534
-15,534
-15,284
Interest Expense250
Earnings Before Interest and Taxes (ebit)-15,284-15,994
Earnings Before Interest and Taxes (ebitda)-14,445
 
After tax Income (+$)
Income Before Tax-16,244
Tax Provision-0
Net Income From Continuing Ops-16,244-16,244
Net Income-15,534
Net Income Applicable To Common Shares-15,534
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,662
Total Other Income/Expenses Net-4,126205
 

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