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Atico Mining Corporation
Buy, Hold or Sell?

I guess you are interested in Atico Mining Corporation. 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 Atico Mining Corporation

Let's start. I'm going to help you getting a better view of Atico Mining Corporation. 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 Atico Mining Corporation 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 Atico Mining Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atico Mining Corporation. The closing price on 2022-10-03 was $0.182 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.
Atico Mining Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
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 Atico Mining Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Atico Mining Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -46.5% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atico Mining Corporation:

  • The MRQ is -46.5%. The company is making a huge loss. -2
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-46.5%TTM-9.4%-37.2%
TTM-9.4%YOY10.9%-20.3%
TTM-9.4%5Y2.0%-11.4%
5Y2.0%10Y2.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.5%-66.8%+20.3%
TTM-9.4%-107.6%+98.2%
YOY10.9%-147.1%+158.0%
5Y2.0%-295.7%+297.7%
10Y2.1%-521.9%+524.0%
1.1.2. Return on Assets

Shows how efficient Atico Mining Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • -2.0% Return on Assets means that Atico Mining Corporation generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atico Mining Corporation:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM1.1%-3.1%
TTM1.1%YOY2.0%-0.9%
TTM1.1%5Y1.2%-0.1%
5Y1.2%10Y0.9%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-3.6%+1.6%
TTM1.1%-3.0%+4.1%
YOY2.0%-3.8%+5.8%
5Y1.2%-5.0%+6.2%
10Y0.9%-5.9%+6.8%
1.1.3. Return on Equity

Shows how efficient Atico Mining Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • -3.8% Return on Equity means Atico Mining Corporation generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atico Mining Corporation:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM1.8%-5.6%
TTM1.8%YOY3.8%-2.0%
TTM1.8%5Y2.2%-0.4%
5Y2.2%10Y1.7%+0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.9%+0.1%
TTM1.8%-3.3%+5.1%
YOY3.8%-4.0%+7.8%
5Y2.2%-5.5%+7.7%
10Y1.7%-6.2%+7.9%

1.2. Operating Efficiency of Atico Mining Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atico Mining Corporation is operating .

  • Measures how much profit Atico Mining Corporation 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 Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -33.7% means the company generated $-0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atico Mining Corporation:

  • The MRQ is -33.7%. The company is operating very inefficient. -2
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-33.7%TTM10.8%-44.4%
TTM10.8%YOY22.2%-11.4%
TTM10.8%5Y17.8%-7.0%
5Y17.8%10Y9.5%+8.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%-100.5%+66.8%
TTM10.8%-92.0%+102.8%
YOY22.2%-166.1%+188.3%
5Y17.8%-292.8%+310.6%
10Y9.5%-426.5%+436.0%
1.2.2. Operating Ratio

Measures how efficient Atico Mining Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.38 means that the operating costs are $2.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atico Mining Corporation:

  • The MRQ is 2.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.611. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.381TTM1.611+0.770
TTM1.611YOY1.341+0.270
TTM1.6115Y1.587+0.024
5Y1.58710Y1.012+0.575
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3811.764+0.617
TTM1.6111.604+0.007
YOY1.3411.695-0.354
5Y1.5872.359-0.772
10Y1.0123.202-2.190

1.3. Liquidity of Atico Mining Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atico Mining Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.41 means the company has $2.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atico Mining Corporation:

  • The MRQ is 2.412. The company is able to pay all its short-term debts. +1
  • The TTM is 2.272. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.412TTM2.272+0.141
TTM2.272YOY2.229+0.043
TTM2.2725Y1.823+0.449
5Y1.82310Y0.978+0.845
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4123.394-0.982
TTM2.2723.989-1.717
YOY2.2293.282-1.053
5Y1.8234.318-2.495
10Y0.9783.773-2.795
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atico Mining Corporation:

  • The MRQ is 0.308. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.647. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.647-0.339
TTM0.647YOY0.632+0.015
TTM0.6475Y0.458+0.189
5Y0.45810Y0.255+0.203
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.522-0.214
TTM0.6470.711-0.064
YOY0.6320.670-0.038
5Y0.4580.813-0.355
10Y0.2550.829-0.574

1.4. Solvency of Atico Mining Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atico Mining Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.42 means that Atico Mining Corporation assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atico Mining Corporation:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.404+0.021
TTM0.404YOY0.351+0.054
TTM0.4045Y0.389+0.016
5Y0.38910Y0.380+0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.152+0.273
TTM0.4040.165+0.239
YOY0.3510.191+0.160
5Y0.3890.214+0.175
10Y0.3800.223+0.157
1.4.2. Debt to Equity Ratio

Measures if Atico Mining Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 79.7% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atico Mining Corporation:

  • The MRQ is 0.797. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.738. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.738+0.059
TTM0.738YOY0.661+0.077
TTM0.7385Y0.730+0.007
5Y0.73010Y0.758-0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.147+0.650
TTM0.7380.173+0.565
YOY0.6610.182+0.479
5Y0.7300.231+0.499
10Y0.7580.240+0.518

2. Market Valuation of Atico Mining Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Atico Mining Corporation generates.

  • Above 15 is considered overpriced but always compare Atico Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 6.03 means the investor is paying $6.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atico Mining Corporation:

  • The EOD is 4.268. Very good. +2
  • The MRQ is 6.026. Very good. +2
  • The TTM is 5.505. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.268MRQ6.026-1.759
MRQ6.026TTM5.505+0.522
TTM5.505YOY6.867-1.363
TTM5.5055Y7.184-1.679
5Y7.18410Y-18.608+25.792
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.268-4.092+8.360
MRQ6.026-5.384+11.410
TTM5.505-6.557+12.062
YOY6.867-6.972+13.839
5Y7.184-5.561+12.745
10Y-18.608-4.580-14.028
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atico Mining Corporation.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Atico Mining Corporation:

  • The MRQ is -0.138. Very Bad. -2
  • The TTM is -0.192. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.138TTM-0.192+0.054
TTM-0.192YOY-0.959+0.768
TTM-0.1925Y-0.253+0.061
5Y-0.25310Y0.219-0.472
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1380.004-0.142
TTM-0.1920.039-0.231
YOY-0.9590.062-1.021
5Y-0.2530.051-0.304
10Y0.2190.049+0.170

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.43 means the investor is paying $0.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atico Mining Corporation:

  • The EOD is 0.305. Very good. +2
  • The MRQ is 0.431. Very good. +2
  • The TTM is 0.569. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.305MRQ0.431-0.126
MRQ0.431TTM0.569-0.137
TTM0.569YOY0.720-0.151
TTM0.5695Y0.314+0.254
5Y0.31410Y0.157+0.157
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3051.676-1.371
MRQ0.4312.005-1.574
TTM0.5692.364-1.795
YOY0.7201.933-1.213
5Y0.3141.831-1.517
10Y0.1571.635-1.478

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atico Mining Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.5960.601-1%0.610-2%0.324+84%0.162+268%
Book Value Per Share Growth---0.021-0.010-50%0.024-188%0.054-138%0.054-138%
Current Ratio--2.4122.272+6%2.229+8%1.823+32%0.978+147%
Debt To Asset Ratio--0.4250.404+5%0.351+21%0.389+9%0.380+12%
Debt To Equity Ratio--0.7970.738+8%0.661+21%0.730+9%0.758+5%
Dividend Per Share----0%0.003-100%0.002-100%0.002-100%
Eps---0.0210.011-297%0.019-210%0.014-248%0.006-427%
Eps Growth---43.82017.189-355%11.024-498%125.981-135%-100.228+129%
Gains Per Share---0.021-0.010-50%0.027-177%0.057-137%0.057-137%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin---0.465-0.094-80%0.109-526%0.020-2394%0.021-2359%
Operating Margin---0.3370.108-412%0.222-252%0.178-289%0.095-454%
Operating Ratio--2.3811.611+48%1.341+78%1.587+50%1.012+135%
Pb Ratio0.305-41%0.4310.569-24%0.720-40%0.314+37%0.157+174%
Pe Ratio4.268-41%6.0265.505+9%6.867-12%7.184-16%-18.608+409%
Peg Ratio---0.138-0.192+39%-0.959+598%-0.253+84%0.219-163%
Price Per Share0.182-41%0.2570.343-25%0.439-41%0.350-26%0.384-33%
Quick Ratio--0.3080.647-52%0.632-51%0.458-33%0.255+21%
Return On Assets---0.0200.011-290%0.020-201%0.012-271%0.009-332%
Return On Equity---0.0380.018-306%0.038-200%0.022-272%0.017-327%
 EOD+3 -0MRQTTM+3 -15YOY+4 -155Y+4 -1510Y+7 -13

3.2. Fundamental Score

Let's check the fundamental score of Atico Mining Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.268
Price to Book Ratio (EOD)Between0-10.305
Net Profit Margin (MRQ)Greater than0-0.465
Operating Margin (MRQ)Greater than0-0.337
Quick Ratio (MRQ)Greater than10.308
Current Ratio (MRQ)Greater than12.412
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.797
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.020
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Atico Mining Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.936
Ma 20Greater thanMa 500.183
Ma 50Greater thanMa 1000.195
Ma 100Greater thanMa 2000.228
OpenGreater thanClose0.175
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Gross Profit  4,9308,82913,759-11,3692,3906,7049,093-9,335-242
EBIT  1,80110,65212,453-12,359947,4417,535-9,373-1,839
EBITDA  4,08013,74717,826-16,8191,00710,37911,386-12,727-1,341
Operating Income  3,6138,43512,048-11,8402087,3277,535-9,373-1,839
Tax Provision  6184,0364,653-2,6012,0521,9674,019-4,773-753
Income Tax Expense  6184,0364,653-2,6012,0521,9674,019-4,773-753



Latest Balance Sheet

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

Summary
Total Assets125,705
Total Liabilities53,421
Total Stockholder Equity67,013
 As reported
Total Liabilities 53,421
Total Stockholder Equity+ 67,013
Total Assets = 125,705

Assets

Total Assets125,705
Total Current Assets41,159
Long-term Assets41,159
Total Current Assets
Cash And Cash Equivalents 15,149
Net Receivables 5,256
Inventory 19,580
Total Current Assets  (as reported)41,159
Total Current Assets  (calculated)39,985
+/- 1,174
Long-term Assets
Property Plant Equipment 84,546
Long-term Assets  (as reported)84,546
Long-term Assets  (calculated)84,546
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,061
Long-term Liabilities36,361
Total Stockholder Equity67,013
Total Current Liabilities
Short Long Term Debt 917
Accounts payable 5,257
Other Current Liabilities 1,088
Total Current Liabilities  (as reported)17,061
Total Current Liabilities  (calculated)7,262
+/- 9,799
Long-term Liabilities
Long term Debt 15,452
Capital Lease Obligations Min Short Term Debt717
Other Liabilities 20,490
Long-term Liabilities Other 2,033
Long-term Liabilities  (as reported)36,361
Long-term Liabilities  (calculated)38,690
+/- 2,330
Total Stockholder Equity
Common Stock43,690
Retained Earnings 18,201
Other Stockholders Equity 4,264
Total Stockholder Equity (as reported)67,013
Total Stockholder Equity (calculated)66,156
+/- 857
Other
Capital Stock43,690
Common Stock Shares Outstanding 121,286
Net Debt 1,220
Net Invested Capital 83,381
Net Tangible Assets 67,013
Net Working Capital 24,098



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
> Total Assets 
26
1,564
1,742
11,854
11,337
11,316
10,704
17,883
17,308
35,207
68,688
74,607
77,083
79,948
79,463
78,067
77,622
78,351
77,933
78,080
81,722
80,481
79,328
80,355
82,809
78,871
78,224
81,123
83,065
84,013
82,151
82,770
78,840
97,075
101,104
93,077
97,853
100,921
115,558
119,364
112,907
115,831
115,942
133,904
125,705
125,705133,904115,942115,831112,907119,364115,558100,92197,85393,077101,10497,07578,84082,77082,15184,01383,06581,12378,22478,87182,80980,35579,32880,48181,72278,08077,93378,35177,62278,06779,46379,94877,08374,60768,68835,20717,30817,88310,70411,31611,33711,8541,7421,56426
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,035
15,142
17,374
15,325
18,656
22,326
23,452
24,014
23,057
24,044
20,585
22,301
25,026
17,566
24,040
25,738
39,154
41,402
35,310
36,908
34,248
51,454
41,159
41,15951,45434,24836,90835,31041,40239,15425,73824,04017,56625,02622,30120,58524,04423,05724,01423,45222,32618,65615,32517,37415,14214,0350000000000000000000000
       Cash And Cash Equivalents 
26
362
125
9,080
7,536
5,110
2,820
6,645
3,447
17,328
6,092
5,851
2,851
4,375
5,094
2,918
3,218
5,329
3,795
2,044
5,561
5,803
3,614
1,968
4,784
1,927
2,991
3,096
5,314
4,392
6,015
12,390
5,122
7,223
7,162
3,375
8,925
7,784
16,653
9,201
16,616
14,298
14,624
18,127
15,149
15,14918,12714,62414,29816,6169,20116,6537,7848,9253,3757,1627,2235,12212,3906,0154,3925,3143,0962,9911,9274,7841,9683,6145,8035,5612,0443,7955,3293,2182,9185,0944,3752,8515,8516,09217,3283,4476,6452,8205,1107,5369,08012536226
       Short-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
297
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000297000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,568
7,327
7,073
5,694
5,638
3,424
3,494
5,062
2,488
3,153
5,126
1,778
11,088
5,141
3,974
4,732
11,764
21,540
5,546
16,031
6,114
18,182
5,256
5,25618,1826,11416,0315,54621,54011,7644,7323,9745,14111,0881,7785,1263,1532,4885,0623,4943,4245,6385,6947,0737,3273,5680000000000000000000000
       Other Current Assets 
0
21
11
14
191
232
199
359
785
33
1,320
1,045
887
238
1,055
552
624
616
1,353
2,170
1,773
1,703
1,685
2,810
2,732
2,614
1,863
612
794
0
297
10
19
313
21
1,307
272
1,337
449
2,371
2,097
975
0
0
0
0009752,0972,3714491,3372721,30721313191029707946121,8632,6142,7322,8101,6851,7031,7732,1701,3536166245521,0552388871,0451,320337853591992321911411210
   > Long-term 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
0
0
0
58,726
58,254
74,775
76,077
75,511
73,812
75,182
76,404
77,962
77,597
78,923
81,694
82,450
84,546
84,54682,45081,69478,92377,59777,96276,40475,18273,81275,51176,07774,77558,25458,7260000000000000000000000000000000
       Property Plant Equipment 
0
1,101
1,494
2,706
3,593
5,965
7,659
10,864
13,033
16,329
57,069
60,648
63,836
64,600
64,542
64,656
64,344
65,066
63,579
61,841
61,431
60,146
60,485
60,186
60,255
59,701
59,568
58,797
59,613
59,999
59,094
58,726
58,254
74,775
76,077
75,511
73,812
73,770
76,404
77,962
77,597
78,923
81,694
82,450
84,546
84,54682,45081,69478,92377,59777,96276,40473,77073,81275,51176,07774,77558,25458,72659,09459,99959,61358,79759,56859,70160,25560,18660,48560,14661,43161,84163,57965,06664,34464,65664,54264,60063,83660,64857,06916,32913,03310,8647,6595,9653,5932,7061,4941,1010
       Other Assets 
0
69
82
0
0
0
0
0
0
1,420
0
540
436
39
27
305
96
121
102
142
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,413
0
0
0
0
0
1,014
0
01,014000001,41300000000000000003314210212196305273943654001,42000000082690
> Total Liabilities 
275
794
1,194
531
504
370
187
438
732
1,271
28,074
33,976
36,121
38,586
40,709
37,402
37,307
38,176
39,095
37,458
41,990
40,617
39,648
39,059
41,037
36,249
34,186
36,647
35,815
33,863
34,646
32,466
28,926
36,950
36,090
29,501
33,234
34,633
41,740
44,466
36,773
42,409
44,646
59,109
53,421
53,42159,10944,64642,40936,77344,46641,74034,63333,23429,50136,09036,95028,92632,46634,64633,86335,81536,64734,18636,24941,03739,05939,64840,61741,99037,45839,09538,17637,30737,40240,70938,58636,12133,97628,0741,2717324381873705045311,194794275
   > Total Current Liabilities 
275
794
1,194
531
504
370
187
438
732
1,271
4,791
11,212
12,344
16,768
16,184
13,096
12,957
12,650
14,790
14,553
20,679
17,329
17,133
16,803
18,627
14,459
14,096
17,128
16,699
17,120
15,876
11,959
11,376
15,534
15,129
10,370
12,599
16,366
16,631
20,113
12,046
14,128
20,524
21,498
17,061
17,06121,49820,52414,12812,04620,11316,63116,36612,59910,37015,12915,53411,37611,95915,87617,12016,69917,12814,09614,45918,62716,80317,13317,32920,67914,55314,79012,65012,95713,09616,18416,76812,34411,2124,7911,2717324381873705045311,194794275
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,390
6,645
8,689
2,090
2,669
1,850
0
0
0
0
0
4,448
3,465
0
0
0
0
0
0
0
0
0
0
00000000003,4654,448000001,8502,6692,0908,6896,6458,3900000000000000000000000
       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
8,390
6,645
8,689
2,090
2,669
1,850
1,033
215
0
1,516
0
4,448
3,465
1,106
4,667
4,635
3,033
3,011
1,000
1,000
1,000
1,000
917
9171,0001,0001,0001,0003,0113,0334,6354,6671,1063,4654,44801,51602151,0331,8502,6692,0908,6896,6458,3900000000000000000000000
       Accounts payable 
207
269
453
84
185
184
148
349
612
1,204
4,616
4,956
6,897
2,124
2,938
2,877
2,947
3,252
3,821
3,170
4,063
4,449
4,600
4,269
4,912
3,959
5,282
4,358
5,139
9,288
4,348
4,345
6,180
6,615
5,259
3,876
3,826
5,479
6,533
7,378
6,670
4,709
5,932
6,490
5,257
5,2576,4905,9324,7096,6707,3786,5335,4793,8263,8765,2596,6156,1804,3454,3489,2885,1394,3585,2823,9594,9124,2694,6004,4494,0633,1703,8213,2522,9472,8772,9382,1246,8974,9564,6161,20461234914818418584453269207
       Other Current Liabilities 
68
49
47
44
103
185
39
89
120
67
0
0
0
2,619
1,307
1,304
1,542
1,634
1,501
2,072
2,033
2,462
2,628
3,358
3,500
3,399
162
97
1,512
397
2,918
126
65
102
3,766
3,296
1,274
3,856
4,327
7,317
2,000
1,665
7,997
7,286
1,088
1,0887,2867,9971,6652,0007,3174,3273,8561,2743,2963,766102651262,9183971,512971623,3993,5003,3582,6282,4622,0332,0721,5011,6341,5421,3041,3072,61900067120893918510344474968
   > 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
20,506
17,550
21,416
20,961
19,131
20,635
18,267
25,109
24,354
24,728
28,280
24,122
37,611
36,361
36,36137,61124,12228,28024,72824,35425,10918,26720,63519,13120,96121,41617,55020,5060000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,959
1,036
1,061
1,086
1,494
1,530
1,565
1,615
1,643
1,527
1,579
1,683
1,677
1,754
1,803
1,840
18,976
18,436
18,155
15,875
18,041
19,500
16,727
18,598
17,992
16,986
18,535
16,630
17,764
17,294
17,954
21,775
17,923
21,573
20,490
20,49021,57317,92321,77517,95417,29417,76416,63018,53516,98617,99218,59816,72719,50018,04115,87518,15518,43618,9761,8401,8031,7541,6771,6831,5791,5271,6431,6151,5651,5301,4941,0861,0611,0361,9590000000000
> Total Stockholder Equity
0
769
547
11,323
10,833
10,947
10,517
17,445
16,576
33,936
37,140
37,152
37,405
37,677
35,265
36,887
36,514
36,345
35,034
36,723
35,920
35,898
35,979
37,412
38,130
38,836
40,045
40,406
42,995
45,735
43,300
45,764
45,364
49,379
53,908
52,584
53,723
55,422
60,168
61,148
61,450
67,953
65,884
69,372
67,013
67,01369,37265,88467,95361,45061,14860,16855,42253,72352,58453,90849,37945,36445,76443,30045,73542,99540,40640,04538,83638,13037,41235,97935,89835,92036,72335,03436,34536,51436,88735,26537,67737,40537,15237,14033,93616,57617,44510,51710,94710,83311,3235477690
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,225
-2,421
-2,108
-1,607
-959
-670
1,807
4,433
1,891
4,246
3,787
3,435
7,774
6,332
7,382
8,989
13,073
13,727
13,363
19,674
17,386
20,743
18,201
18,20120,74317,38619,67413,36313,72713,0738,9897,3826,3327,7743,4353,7874,2461,8914,4331,807-670-959-1,607-2,108-2,421-3,2250000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000



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 (+$)
totalRevenue72,690
Cost of Revenue-44,664
Gross Profit28,02628,026
 
Operating Income (+$)
Gross Profit28,026
Operating Expense-51,579
Operating Income21,111-23,553
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,643
Selling And Marketing Expenses-
Operating Expense51,5796,643
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,112
Net Interest Income-1,112-1,112
 
Pretax Income (+$)
Operating Income21,111
Net Interest Income-1,112
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,85925,251
EBIT - interestExpense = 16,296
14,621
6,882
Interest Expense1,112
Earnings Before Interest and Taxes (ebit)17,40816,972
Earnings Before Interest and Taxes (ebitda)29,907
 
After tax Income (+$)
Income Before Tax15,859
Tax Provision-8,852
Net Income From Continuing Ops7,0087,008
Net Income5,770
Net Income Applicable To Common Shares5,770
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,975
Total Other Income/Expenses Net-4,1401,112
 

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