25 XP   0   0   10

Digital Development Partners Inc
Buy, Hold or Sell?

Let's analyse Digital Development Partners Inc together

PenkeI guess you are interested in Digital Development Partners Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Digital Development Partners 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Digital Development Partners Inc

I send you an email if I find something interesting about Digital Development Partners Inc.

Quick analysis of Digital Development Partners Inc (30 sec.)










What can you expect buying and holding a share of Digital Development Partners Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-2,958.1%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0002
How sure are you?
50%

1. Valuation of Digital Development Partners Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.01 - $0.00

Total Value Per Share

$-0.01 - $0.00

2. Growth of Digital Development Partners Inc (5 min.)




Is Digital Development Partners Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$650.1k$670.2k-$1.3m-203.1%

How much money is Digital Development Partners Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$2m$67.4k3.3%
Net Profit Margin-2,457.8%-2,007.2%--

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

3. Financial Health of Digital Development Partners Inc (5 min.)




What can you expect buying and holding a share of Digital Development Partners Inc? (5 min.)

Welcome investor! Digital Development Partners Inc's management wants to use your money to grow the business. In return you get a share of Digital Development Partners Inc.

What can you expect buying and holding a share of Digital Development Partners Inc?

First you should know what it really means to hold a share of Digital Development Partners Inc. And how you can make/lose money.

Speculation

The Price per Share of Digital Development Partners Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Digital Development Partners Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Digital Development Partners Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Digital Development Partners Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-929.1%0.00-929.1%0.00-1,014.5%0.00-482.8%0.00-270.4%
Usd Book Value Change Per Share0.00-739.5%0.00-739.5%0.001,014.3%0.0027.7%0.00-15.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-739.5%0.00-739.5%0.001,014.3%0.0027.7%0.00-15.2%
Usd Price Per Share0.00-0.00-0.02-0.05-0.03-
Price to Earnings Ratio-0.86--0.86--22.18--9,420.50--4,872.06-
Price-to-Total Gains Ratio-1.08--1.08-22.18--558.67--481.60-
Price to Book Ratio-2.20--2.20-59.94--52.11--48.99-
Price-to-Total Gains Ratio-1.08--1.08-22.18--558.67--481.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-7,395.31277.30
Gains per Year (10000000 shares)-29,581.221,109.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-29581-29591011091099
20-59162-59172022182208
30-88744-88753033283317
40-118325-118334044374426
50-147906-147915055465535
60-177487-177496066556644
70-207069-207077077647753
80-236650-236658088748862
90-266231-266239099839971
100-295812-29582001109211080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.01.01.033.3%1.03.01.020.0%1.08.01.010.0%3.012.01.018.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%1.01.01.033.3%1.03.01.020.0%1.08.01.010.0%3.012.01.018.8%

Fundamentals of Digital Development Partners Inc

About Digital Development Partners Inc

Black Bird Biotech Inc. provides various biotech products. It manufactures and distributes MiteXstream, a plant-based biopesticide for the eradication of spider mites. The company also manufactures and sells CBD Oils, gummies and pet treats, CBD-infused personal care products, and hand sanitizer under the Grizzly Creek Naturals brand name. In addition, it grows industrial hemp under the Montana Hemp pilot program. The company was formerly known as Digital Development Partners, Inc. and changed its name to Black Bird Biotech, Inc. in June 2021. Black Bird Biotech, Inc. is based in Argyle, Texas.

Fundamental data was last updated by Penke on 2024-05-14 09:11:04.

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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Digital Development Partners Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Digital Development Partners Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -2,457.8% means that $-24.58 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Digital Development Partners Inc:

  • The MRQ is -2,457.8%. The company is making a huge loss. -2
  • The TTM is -2,457.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,457.8%TTM-2,457.8%0.0%
TTM-2,457.8%YOY-2,007.2%-450.6%
TTM-2,457.8%5Y-1,422.3%-1,035.5%
5Y-1,422.3%10Y-711.1%-711.1%
1.1.2. Return on Assets

Shows how efficient Digital Development Partners Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • -928.7% Return on Assets means that Digital Development Partners Inc generated $-9.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Digital Development Partners Inc:

  • The MRQ is -928.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -928.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-928.7%TTM-928.7%0.0%
TTM-928.7%YOY-270.8%-657.9%
TTM-928.7%5Y-6,622.1%+5,693.4%
5Y-6,622.1%10Y-4,255.1%-2,366.9%
1.1.3. Return on Equity

Shows how efficient Digital Development Partners Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.0% Return on Equity means Digital Development Partners Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Digital Development Partners Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-312.8%+312.8%
TTM-5Y-62.6%+62.6%
5Y-62.6%10Y-31.3%-31.3%

1.2. Operating Efficiency of Digital Development Partners Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Digital Development Partners Inc is operating .

  • Measures how much profit Digital Development Partners Inc 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 Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -1,560.4% means the company generated $-15.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Digital Development Partners Inc:

  • The MRQ is -1,560.4%. The company is operating very inefficient. -2
  • The TTM is -1,560.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,560.4%TTM-1,560.4%0.0%
TTM-1,560.4%YOY-1,389.2%-171.2%
TTM-1,560.4%5Y-928.9%-631.5%
5Y-928.9%10Y-464.4%-464.4%
1.2.2. Operating Ratio

Measures how efficient Digital Development Partners Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 16.60 means that the operating costs are $16.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Digital Development Partners Inc:

  • The MRQ is 16.604. The company is inefficient in keeping operating costs low. -1
  • The TTM is 16.604. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ16.604TTM16.6040.000
TTM16.604YOY14.892+1.712
TTM16.6045Y9.787+6.817
5Y9.78710Y4.893+4.893

1.3. Liquidity of Digital Development Partners Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Digital Development Partners Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.16 means the company has $0.16 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Digital Development Partners Inc:

  • The MRQ is 0.156. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.156. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY6.521-6.366
TTM0.1565Y1.337-1.181
5Y1.33710Y0.702+0.635
1.3.2. Quick Ratio

Measures if Digital Development Partners Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Digital Development Partners Inc:

  • The MRQ is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY4.832-4.778
TTM0.0545Y0.978-0.924
5Y0.97810Y0.523+0.456

1.4. Solvency of Digital Development Partners Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Digital Development Partners Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Digital Development Partners Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 3.98 means that Digital Development Partners Inc assets are financed with 397.5% credit (debt) and the remaining percentage (100% - 397.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Digital Development Partners Inc:

  • The MRQ is 3.975. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.975. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.975TTM3.9750.000
TTM3.975YOY0.134+3.841
TTM3.9755Y513.455-509.479
5Y513.45510Y329.652+183.802
1.4.2. Debt to Equity Ratio

Measures if Digital Development Partners Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic 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 Digital Development Partners Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.155-0.155
TTM-5Y0.031-0.031
5Y0.03110Y0.016+0.016

2. Market Valuation of Digital Development Partners Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Digital Development Partners Inc generates.

  • Above 15 is considered overpriced but always compare Digital Development Partners Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -0.86 means the investor is paying $-0.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Digital Development Partners Inc:

  • The EOD is -0.108. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.861. Based on the earnings, the company is expensive. -2
  • The TTM is -0.861. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.108MRQ-0.861+0.753
MRQ-0.861TTM-0.8610.000
TTM-0.861YOY-22.179+21.318
TTM-0.8615Y-9,420.496+9,419.635
5Y-9,420.49610Y-4,872.057-4,548.439
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Digital Development Partners Inc:

  • The EOD is -0.173. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.383. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.173MRQ-1.383+1.210
MRQ-1.383TTM-1.3830.000
TTM-1.383YOY-40.247+38.864
TTM-1.3835Y-850.447+849.064
5Y-850.44710Y-643.402-207.045
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Digital Development Partners Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Digital Development Partners Inc:

  • The EOD is -0.275. Based on the equity, the company is expensive. -2
  • The MRQ is -2.197. Based on the equity, the company is expensive. -2
  • The TTM is -2.197. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.275MRQ-2.197+1.922
MRQ-2.197TTM-2.1970.000
TTM-2.197YOY59.940-62.137
TTM-2.1975Y-52.111+49.914
5Y-52.11110Y-48.987-3.124
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Digital Development Partners 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---0.001-0.0010%0.001-173%0.000-2767%0.000-98%
Book Value Per Share--0.0000.0000%0.000-197%0.000+1%0.000+3%
Current Ratio--0.1560.1560%6.521-98%1.337-88%0.702-78%
Debt To Asset Ratio--3.9753.9750%0.134+2860%513.455-99%329.652-99%
Debt To Equity Ratio----0%0.155-100%0.031-100%0.016-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+9%0.000-48%0.000-71%
Free Cash Flow Per Share---0.001-0.0010%-0.001-3%0.000-56%0.000-74%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-173%0.000-962%0.000-1974%
Gross Profit Margin--1.1161.1160%1.002+11%1.026+9%1.013+10%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.004--------
Market Cap178543.002-700%1428344.0131428344.0130%40172175.360-96%80344350.720-98%57151614.812-98%
Net Profit Margin---24.578-24.5780%-20.072-18%-14.223-42%-7.111-71%
Operating Margin---15.604-15.6040%-13.892-11%-9.289-40%-4.644-70%
Operating Ratio--16.60416.6040%14.892+11%9.787+70%4.893+239%
Pb Ratio-0.275+88%-2.197-2.1970%59.940-104%-52.111+2272%-48.987+2130%
Pe Ratio-0.108+88%-0.861-0.8610%-22.179+2476%-9420.496+1093922%-4872.057+565702%
Price Per Share0.000-700%0.0010.0010%0.023-96%0.045-98%0.032-98%
Price To Free Cash Flow Ratio-0.173+88%-1.383-1.3830%-40.247+2810%-850.447+61380%-643.402+46413%
Price To Total Gains Ratio-0.135+88%-1.082-1.0820%22.182-105%-558.675+51545%-481.599+44420%
Quick Ratio--0.0540.0540%4.832-99%0.978-95%0.523-90%
Return On Assets---9.287-9.2870%-2.708-71%-66.221+613%-42.551+358%
Return On Equity----0%-3.1280%-0.6260%-0.3130%
Total Gains Per Share---0.001-0.0010%0.001-173%0.000-2767%0.000-98%
Usd Book Value---650170.000-650170.0000%670210.000-197%-656075.600+1%-668564.900+3%
Usd Book Value Change Per Share---0.001-0.0010%0.001-173%0.000-2767%0.000-98%
Usd Book Value Per Share--0.0000.0000%0.000-197%0.000+1%0.000+3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+9%0.000-48%0.000-71%
Usd Free Cash Flow---1032574.000-1032574.0000%-998130.000-3%-455890.400-56%-267329.400-74%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-3%0.000-56%0.000-74%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-173%0.000-962%0.000-1974%
Usd Market Cap178543.002-700%1428344.0131428344.0130%40172175.360-96%80344350.720-98%57151614.812-98%
Usd Price Per Share0.000-700%0.0010.0010%0.023-96%0.045-98%0.032-98%
Usd Profit---2029199.000-2029199.0000%-2096629.000+3%-906506.600-55%-505079.500-75%
Usd Revenue--82563.00082563.0000%104458.000-21%49957.600+65%24978.800+231%
Usd Total Gains Per Share---0.001-0.0010%0.001-173%0.000-2767%0.000-98%
 EOD+2 -6MRQTTM+0 -0YOY+7 -265Y+10 -2310Y+10 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.108
Price to Book Ratio (EOD)Between0-1-0.275
Net Profit Margin (MRQ)Greater than0-24.578
Operating Margin (MRQ)Greater than0-15.604
Quick Ratio (MRQ)Greater than10.054
Current Ratio (MRQ)Greater than10.156
Debt to Asset Ratio (MRQ)Less than13.975
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-9.287
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.262
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets219
Total Liabilities869
Total Stockholder Equity-650
 As reported
Total Liabilities 869
Total Stockholder Equity+ -650
Total Assets = 219

Assets

Total Assets219
Total Current Assets135
Long-term Assets83
Total Current Assets
Cash And Cash Equivalents 44
Net Receivables 2
Inventory 88
Total Current Assets  (as reported)135
Total Current Assets  (calculated)135
+/-0
Long-term Assets
Property Plant Equipment 7
Intangible Assets 84
Long-term Assets Other -8
Long-term Assets  (as reported)83
Long-term Assets  (calculated)83
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities869
Long-term Liabilities774
Total Stockholder Equity-650
Total Current Liabilities
Short-term Debt 670
Short Long Term Debt 670
Accounts payable 104
Other Current Liabilities 95
Total Current Liabilities  (as reported)869
Total Current Liabilities  (calculated)1,538
+/- 670
Long-term Liabilities
Deferred Long Term Liability 76
Long-term Liabilities  (as reported)774
Long-term Liabilities  (calculated)76
+/- 697
Total Stockholder Equity
Common Stock311
Retained Earnings -4,280
Accumulated Other Comprehensive Income -1
Other Stockholders Equity 3,320
Total Stockholder Equity (as reported)-650
Total Stockholder Equity (calculated)-650
+/- 0
Other
Capital Stock311
Cash and Short Term Investments 44
Common Stock Shares Outstanding 330,728
Liabilities and Stockholders Equity 219
Net Debt 625
Net Invested Capital 20
Net Working Capital -734
Property Plant and Equipment Gross 7
Short Long Term Debt Total 670



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
22
3
127
504
50
23
24
23
12
15
2
5
1
1
774
219
2197741152151223242350504127322
   > Total Current Assets 
22
3
122
499
50
23
24
23
12
15
2
5
1
1
678
135
1356781152151223242350499122322
       Cash And Cash Equivalents 
22
3
22
197
50
23
24
23
12
15
2
5
1
1
500
44
44500115215122324235019722322
       Short-term Investments 
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010000
       Net Receivables 
0
0
0
33
0
0
0
0
0
0
0
0
0
0
3
2
23000000000033000
       Other Current Assets 
0
0
0
269
0
0
0
0
0
0
0
0
0
14
101
44
4410114000000000269000
   > Long-term Assets 
0
0
5
5
5
0
0
0
0
0
0
0
0
20
96
83
8396200000000055500
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
7
71200000000000000
       Goodwill 
0
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0000000000055500
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
84
848400000000000000
       Other Assets 
0
0
0
0
-5
0
0
0
0
0
0
0
0
20
0
76
7602000000000-50000
> Total Liabilities 
0
0
100
637
343
402
494
592
694
802
899
1,024
1,142
1,142
104
869
8691041,1421,1421,02489980269459249440234363710000
   > Total Current Liabilities 
0
0
100
17
43
402
494
92
694
802
899
1,024
1,142
1,142
104
869
8691041,1421,1421,02489980269492494402431710000
       Short-term Debt 
0
0
0
0
0
0
420
0
570
650
713
792
0
875
58
670
6705887507927136505700420000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
713
792
875
46
58
670
67058468757927130000000000
       Accounts payable 
0
0
100
17
43
62
74
92
0
0
0
0
267
9
36
104
1043692670000927462431710000
       Other Current Liabilities 
0
0
0
0
0
340
0
0
124
152
187
232
0
259
10
95
951025902321871521240034000000
   > Long-term Liabilities 
0
0
100
620
300
0
494
500
570
650
713
792
0
883
94
774
774948830792713650570500494030062010000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
76000000000000000
> Total Stockholder Equity
21
3
27
-133
-293
-379
-469
-569
-681
-788
-898
-1,019
-1,141
-1,141
670
-650
-650670-1,141-1,141-1,019-898-788-681-569-469-379-293-13327321
   Common Stock
4
4
27
86
86
86
86
86
86
86
86
86
86
86
301
311
31130186868686868686868686862744
   Retained Earnings -4,280-2,621-8,716-8,716-8,594-8,473-8,363-8,256-8,144-8,044-7,954-8,661-8,500-228-59-36
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
54
59
228
8,281
8,281
7,489
7,489
7,489
7,489
7,489
7,489
7,489
0
7,489
2,990
3,320
3,3202,9907,48907,4897,4897,4897,4897,4897,4897,4898,2818,2812285954



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.