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Bancroft Fund Limited
Buy or Sell?

I guess you are interested in Bancroft Fund Limited. 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 start. I'm going to help you getting a better view of Bancroft Fund Limited. 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 Bancroft Fund Limited 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 Bancroft Fund Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bancroft Fund Limited. The closing price on 2022-09-23 was $17.29 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.
Daily chart of Bancroft Fund Limited
Bancroft Fund Limited Daily Candlestick Chart

1.1. Profitability of Bancroft Fund Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bancroft Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM114.1%-114.1%
TTM114.1%YOY822.5%-708.4%
TTM114.1%5Y373.6%-259.5%
5Y373.6%10Y368.5%+5.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.4%-36.4%
TTM114.1%22.3%+91.8%
YOY822.5%47.4%+775.1%
5Y373.6%32.1%+341.5%
10Y368.5%39.5%+329.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Bancroft Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY12.9%-11.8%
TTM1.1%5Y4.7%-3.7%
5Y4.7%10Y4.4%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM1.1%1.4%-0.3%
YOY12.9%3.0%+9.9%
5Y4.7%1.4%+3.3%
10Y4.4%1.6%+2.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Bancroft Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY13.0%-11.9%
TTM1.1%5Y5.0%-4.0%
5Y5.0%10Y5.3%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM1.1%2.4%-1.3%
YOY13.0%4.7%+8.3%
5Y5.0%2.2%+2.8%
10Y5.3%2.3%+3.0%

1.2. Operating Efficiency of Bancroft Fund Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bancroft Fund Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.0%-3.0%
TTM3.0%YOY13.1%-10.1%
TTM3.0%5Y244.8%-241.7%
5Y244.8%10Y270.3%-25.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-31.3%
TTM3.0%12.0%-9.0%
YOY13.1%22.5%-9.4%
5Y244.8%22.2%+222.6%
10Y270.3%17.1%+253.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bancroft Fund Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.145-0.145
TTM0.145YOY0.178-0.033
TTM0.1455Y0.335-0.191
5Y0.33510Y0.375-0.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.703-0.703
TTM0.1450.163-0.018
YOY0.1780.136+0.042
5Y0.3350.261+0.074
10Y0.3750.259+0.116

1.3. Liquidity of Bancroft Fund Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bancroft Fund Limited:

  • The MRQ is 0.503. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.756. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.756-0.253
TTM0.756YOY0.804-0.048
TTM0.7565Y1.846-1.090
5Y1.84610Y2.455-0.609
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5032.910-2.407
TTM0.7563.104-2.348
YOY0.8043.230-2.426
5Y1.8464.056-2.210
10Y2.4553.668-1.213
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bancroft Fund Limited:

  • The MRQ is 0.501. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.753. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.753-0.253
TTM0.753YOY0.791-0.038
TTM0.7535Y1.829-1.076
5Y1.82910Y1.613+0.216
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5011.833-1.332
TTM0.7531.923-1.170
YOY0.7911.687-0.896
5Y1.8292.244-0.415
10Y1.6131.998-0.385

1.4. Solvency of Bancroft Fund Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Bancroft Fund Limited:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.006. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.006+0.002
TTM0.006YOY0.009-0.003
TTM0.0065Y0.007-0.001
5Y0.00710Y0.009-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.189-0.181
TTM0.0060.194-0.188
YOY0.0090.202-0.193
5Y0.0070.186-0.179
10Y0.0090.188-0.179
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Bancroft Fund Limited:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.006. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.006+0.002
TTM0.006YOY0.009-0.003
TTM0.0065Y0.008-0.002
5Y0.00810Y0.011-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.226-0.218
TTM0.0060.237-0.231
YOY0.0090.253-0.244
5Y0.0080.237-0.229
10Y0.0110.240-0.229

2. Market Valuation of Bancroft Fund Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bancroft Fund Limited:

  • The EOD is -3.288. Company is losing money. -2
  • The MRQ is -3.934. Company is losing money. -2
  • The TTM is 7.004. Very good. +2
Trends
Current periodCompared to+/- 
EOD-3.288MRQ-3.934+0.647
MRQ-3.934TTM7.004-10.938
TTM7.004YOY5.101+1.902
TTM7.0045Y9.815-2.812
5Y9.81510Y11.163-1.348
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2887.000-10.288
MRQ-3.9347.801-11.735
TTM7.00410.943-3.939
YOY5.10110.864-5.763
5Y9.81510.057-0.242
10Y11.1639.880+1.283
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Bancroft Fund Limited:

  • The MRQ is 0.027. Very good. +2
  • The TTM is -0.042. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.027TTM-0.042+0.069
TTM-0.042YOY-0.183+0.141
TTM-0.0425Y-0.084+0.042
5Y-0.08410Y-0.217+0.133
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.027+0.000
TTM-0.042-0.007-0.035
YOY-0.183-0.016-0.167
5Y-0.084-0.029-0.055
10Y-0.217-0.029-0.188

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bancroft Fund Limited:

  • The EOD is 0.607. Very good. +2
  • The MRQ is 0.727. Very good. +2
  • The TTM is 0.734. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.727-0.119
MRQ0.727TTM0.734-0.007
TTM0.734YOY0.836-0.102
TTM0.7345Y0.862-0.128
5Y0.86210Y0.847+0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6071.230-0.623
MRQ0.7271.365-0.638
TTM0.7341.581-0.847
YOY0.8361.575-0.739
5Y0.8621.560-0.698
10Y0.8471.672-0.825

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bancroft Fund Limited.

3.1. Insider Transactions

Insiders are holding 3.14% of the shares of Bancroft Fund Limited.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-15GABELLI MARIO JBUY100017.93140732.42

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bancroft Fund Limited 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--28.47035.931-21%34.223-17%30.302-6%28.070+1%
Current Ratio--0.5030.756-33%0.804-37%1.846-73%2.455-80%
Debt To Asset Ratio--0.0080.006+30%0.009-14%0.007+7%0.009-13%
Debt To Equity Ratio--0.0080.006+30%0.009-14%0.008-1%0.011-29%
Eps---3.004-1.315-56%2.952-202%0.814-469%0.695-532%
Gross Profit Margin---0.500-100%1.000-100%0.850-100%0.903-100%
Net Profit Margin---1.141-100%8.225-100%3.736-100%3.685-100%
Operating Margin---0.030-100%0.131-100%2.448-100%2.703-100%
Operating Ratio---0.145-100%0.178-100%0.335-100%0.375-100%
Pb Ratio0.607-20%0.7270.734-1%0.836-13%0.862-16%0.847-14%
Pe Ratio-3.288+16%-3.9347.004-156%5.101-177%9.815-140%11.163-135%
Peg Ratio--0.027-0.042+254%-0.183+773%-0.084+408%-0.217+896%
Price Per Share17.290-20%20.69026.388-22%28.535-27%24.415-15%22.676-9%
Quick Ratio--0.5010.753-34%0.791-37%1.829-73%1.613-69%
Return On Assets---0.011-100%0.129-100%0.047-100%0.044-100%
Return On Equity---0.011-100%0.130-100%0.050-100%0.053-100%
 EOD+2 -1MRQTTM+4 -12YOY+6 -105Y+5 -1110Y+7 -9

4.2. Fundamental Score

Let's check the fundamental score of Bancroft Fund Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.288
Price to Book Ratio (EOD)Between0-10.607
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.501
Current Ratio (MRQ)Greater than10.503
Debt To Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Bancroft Fund Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.118
Ma 20Greater thanMa 5019.057
Ma 50Greater thanMa 10019.299
Ma 100Greater thanMa 20019.008
OpenGreater thanClose18.060
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets168,392
Total Liabilities1,277
Total Stockholder Equity167,114
 As reported
Total Liabilities 1,277
Total Stockholder Equity+ 167,114
Total Assets = 168,392

Assets

Total Assets168,392
Total Current Assets632
Long-term Assets632
Total Current Assets
Cash And Cash Equivalents 4
Net Receivables 625
Total Current Assets  (as reported)632
Total Current Assets  (calculated)629
+/- 2
Long-term Assets
Long Term Investments 167,572
Long-term Assets  (as reported)0
Long-term Assets  (calculated)167,572
+/- 167,572

Liabilities & Shareholders' Equity

Total Current Liabilities1,257
Long-term Liabilities-
Total Stockholder Equity167,114
Total Current Liabilities
Accounts payable 874
Other Current Liabilities 157
Total Current Liabilities  (as reported)1,257
Total Current Liabilities  (calculated)1,031
+/- 226
Long-term Liabilities
Other Liabilities 21
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)21
+/- 21
Total Stockholder Equity
Common Stock122,196
Retained Earnings 14,919
Total Stockholder Equity (as reported)167,114
Total Stockholder Equity (calculated)137,114
+/- 30,000
Other
Capital Stock152,196
Cash and Short Term Investments 4
Common Stock Shares Outstanding 5,870
Liabilities and Stockholders Equity 168,392
Net Debt -4
Net Tangible Assets 137,114



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-04-302015-10-312015-04-302014-10-312014-04-302013-10-312013-04-302012-10-312012-04-302011-10-312011-04-302010-10-312010-04-302009-10-312009-04-302008-10-312008-04-302007-10-312007-04-302006-10-312006-04-302005-10-312005-04-302004-10-312004-04-302003-10-312003-04-302002-10-312002-04-302001-10-312001-04-302000-10-312000-04-30
> Total Assets 
114,800
114,200
105,500
96,200
98,000
89,400
92,400
98,600
116,900
114,200
111,400
118,000
125,000
128,200
135,400
140,900
107,500
70,100
73,100
89,500
97,700
100,800
110,028
98,417
102,139
104,897
115,180
118,994
121,952
124,035
124,933
118,565
112,833
145,927
155,580
155,580
157,622
157,622
161,078
161,078
154,368
154,368
159,779
159,779
167,861
167,861
0
161,343
0
184,609
0
213,114
0
213,099
0
168,392
168,3920213,0990213,1140184,6090161,3430167,861167,861159,779159,779154,368154,368161,078161,078157,622157,622155,580155,580145,927112,833118,565124,933124,035121,952118,994115,180104,897102,13998,417110,028100,80097,70089,50073,10070,100107,500140,900135,400128,200125,000118,000111,400114,200116,90098,60092,40089,40098,00096,200105,500114,200114,800
   > 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
0
0
0
0
0
0
0
1,846
0
3,222
0
9,848
5,841
5,841
907
907
2,580
2,580
784
784
813
813
1,776
1,776
696
696
1,412
1,412
674
674
565
565
632
632
6326325655656746741,4121,4126966961,7761,7768138137847842,5802,5809079075,8415,8419,84803,22201,84600000000000000000000000000000
       Cash And Cash Equivalents 
100
100
2,600
1,200
1,200
300
100
800
100
400
200
100
100
300
2,000
100
900
1,300
3,100
2,300
1,700
5,100
2,043
1,011
4,204
4,839
6,727
3,252
3,429
927
1,355
2,226
4,071
8,525
2,051
2,051
39
39
0
0
4
4
35
35
41
41
0
4
0
31
0
38
0
0
0
4
40003803104041413535440039392,0512,0518,5254,0712,2261,3559273,4293,2526,7274,8394,2041,0112,0435,1001,7002,3003,1001,3009001002,0003001001002004001008001003001,2001,2002,600100100
       Net Receivables 
2,300
600
800
700
1,800
600
500
600
1,200
600
600
2,200
1,300
1,100
1,300
3,400
1,100
2,900
700
3,200
1,700
3,300
1,698
3,002
635
5,670
2,287
616
613
904
581
982
599
1,323
3,788
3,788
868
868
2,578
2,578
780
780
775
775
1,734
1,734
689
689
1,381
1,381
631
631
564
564
625
625
6256255645646316311,3811,3816896891,7341,7347757757807802,5782,5788688683,7883,7881,3235999825819046136162,2875,6706353,0021,6983,3001,7003,2007002,9001,1003,4001,3001,1001,3002,2006006001,2006005006001,8007008006002,300
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
126,699
0
137,329
0
65,884
0
0
0
0
0
0
0
0
0
0
0
121,408
0
114,593
0
135,743
149,677
149,677
156,643
156,643
158,427
158,427
153,513
153,513
158,895
158,895
166,068
166,068
0
160,624
0
183,088
0
212,316
0
212,410
0
167,572
167,5720212,4100212,3160183,0880160,6240166,068166,068158,895158,895153,513153,513158,427158,427156,643156,643149,677149,677135,7430114,5930121,4080000000000065,8840137,3290126,6990000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
28
0
28
0
0
0
0
0
0
0
0
0
0
0
780
0
750
0
336
62
62
71
71
71
71
71
71
71
71
17
167,861
23
161,343
109
184,609
124
213,114
124
213,099
188
168,392
168,392188213,099124213,114124184,609109161,34323167,86117717171717171717162623360750078000000000000280280410000000000000
> Total Liabilities 
1,700
2,900
2,600
300
1,200
2,500
0
100
1,400
900
100
400
100
1,300
2,000
1,300
100
700
200
2,800
100
1,200
625
208
9
2,581
4,492
173
58
368
312
130
725
1,886
2,776
2,776
368
368
2,038
2,038
442
442
366
366
1,700
1,700
0
2,116
0
1,081
0
2,237
0
561
0
1,277
1,277056102,23701,08102,11601,7001,7003663664424422,0382,0383683682,7762,7761,886725130312368581734,4922,58192086251,2001002,8002007001001,3002,0001,3001004001009001,40010002,5001,2003002,6002,9001,700
   > Total 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
0
368
0
130
0
1,886
2,776
2,776
368
368
362
362
366
366
366
366
1,700
1,700
2,116
2,116
1,081
1,081
2,237
2,237
560
560
1,257
1,257
1,2571,2575605602,2372,2371,0811,0812,1162,1161,7001,7003663663663663623623683682,7762,7761,8860130036800000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,319
0
1,245
0
680
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
1,500
2,503
2,503
0
0
0
0
0
0
0
249
1,329
1,583
1,673
1,919
575
731
1,700
1,857
0
157
718
874
87471815701,8571,7007315751,9191,6731,5831,32924900000002,5032,5031,5000002500000000000068001,24501,3190000000000000
       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
0
0
0
0
0
161
143
143
161
161
157
157
161
161
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157157157157157157157157157157157157157157161161157157161161143143161000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
00100000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
30
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,676
1,676
76
76
0
0
0
0
0
0
0
0
0
0
0
0
21
21
212100000000000076761,6761,67600000000000000000000130300140000000000000
       Deferred Long Term Liability 
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
55
62
62
71
71
71
71
71
71
71
71
7
7
23
23
109
109
124
124
124
124
188
188
1881881241241241241091092323777171717171717171626255000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
126,847
0
139,580
0
69,404
0
0
0
0
0
0
0
0
0
0
0
123,667
0
118,435
0
114,040
122,804
122,804
127,254
127,254
129,039
129,039
123,926
153,926
129,413
159,413
136,161
166,161
0
159,227
0
183,528
0
210,877
0
212,538
0
167,114
167,1140212,5380210,8770183,5280159,2270166,161136,161159,413129,413153,926123,926129,039129,039127,254127,254122,804122,804114,0400118,4350123,6670000000000069,4040139,5800126,8470000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
57
0
52
0
0
0
0
0
0
0
0
0
0
0
52
0
51
0
106,149
107,503
107,503
107,499
107,499
108,137
108,137
103,078
103,078
105,591
105,591
105,539
105,539
108,044
108,044
107,315
107,315
112,977
112,977
112,976
112,976
122,196
122,196
122,196122,196112,976112,976112,977112,977107,315107,315108,044108,044105,539105,539105,591105,591103,078103,078108,137108,137107,499107,499107,503107,503106,14905105200000000000520570560000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
9,400
7,200
1,300
-3,000
2,000
-7,000
-800
4,300
4,300
700
-2,400
4,300
7,400
5,600
8,200
7,800
-200
-33,800
-18,100
-3,500
4,200
3,100
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
0
00000000000000000000000000000000003,1004,200-3,500-18,100-33,800-2007,8008,2005,6007,4004,300-2,4007004,3004,300-800-7,0002,000-3,0001,3007,2009,400
   Capital Surplus 
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
0
0
0
0
0
0
0
0
103,078
0
105,591
0
105,539
0
108,044
0
107,315
0
112,977
0
112,976
0
0
00112,9760112,9770107,3150108,0440105,5390105,5910103,07800000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
30,000
0
30,000
0
30,000
0
0
0
0
000030,000030,000030,000030,000000000000000000000000000000000000000000000000



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, 2021-10-31)

Gross Profit (+$)
totalRevenue42,811
Cost of Revenue-1,499
Gross Profit1,73041,312
 
Operating Income (+$)
Gross Profit1,730
Operating Expense-573
Operating Income1,2591,158
 
Operating Expense (+$)
Research Development-
Selling General Administrative468
Selling And Marketing Expenses-
Operating Expense573468
 
Net Interest Income (+$)
Interest Income40,979
Interest Expense-1
Net Interest Income1,78640,978
 
Pretax Income (+$)
Operating Income1,259
Net Interest Income1,786
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,2381,259
EBIT - interestExpense = 1,259
42,238
42,239
Interest Expense1
Earnings Before Interest and Taxes (ebit)1,26042,239
Earnings Before Interest and Taxes (ebitda)42,239
 
After tax Income (+$)
Income Before Tax42,238
Tax Provision--
Net Income From Continuing Ops42,23842,238
Net Income42,238
Net Income Applicable To Common Shares40,626
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,786
 

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