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Blue Dolphin Energy Co
Buy or Sell?

Welcome Invester! I guess you are interested in Blue Dolphin Energy Co. 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 Blue Dolphin Energy Co. 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 Blue Dolphin Energy Co 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 Blue Dolphin Energy Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blue Dolphin Energy Co. The closing price on 2022-09-26 was $1.15 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.
Blue Dolphin Energy Co Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-erm 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Blue Dolphin Energy Co.

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 Blue Dolphin Energy Co:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM1.6%+8.2%
TTM1.6%YOY-6.6%+8.2%
TTM1.6%5Y-1.6%+3.2%
5Y-1.6%10Y-1.8%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%4.4%+5.5%
TTM1.6%2.8%-1.2%
YOY-6.6%2.1%-8.7%
5Y-1.6%1.9%-3.5%
10Y-1.8%2.2%-4.0%
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 Blue Dolphin Energy Co:

  • The MRQ is 16.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.8%TTM3.4%+13.4%
TTM3.4%YOY-5.3%+8.7%
TTM3.4%5Y-0.1%+3.5%
5Y-0.1%10Y-0.2%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%1.2%+15.6%
TTM3.4%1.2%+2.2%
YOY-5.3%1.1%-6.4%
5Y-0.1%1.0%-1.1%
10Y-0.2%1.0%-1.2%
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 Blue Dolphin Energy Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-6.6%+6.6%
5Y-6.6%10Y-1.9%-4.8%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-3.6%-3.6%
YOY-2.7%-2.7%
5Y-6.6%2.5%-9.1%
10Y-1.9%2.5%-4.4%

1.2. Operating Efficiency of Blue Dolphin Energy Co.

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 Blue Dolphin Energy Co:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 3.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM3.5%+7.6%
TTM3.5%YOY-3.7%+7.2%
TTM3.5%5Y0.8%+2.7%
5Y0.8%10Y0.3%+0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%6.0%+5.2%
TTM3.5%3.8%-0.3%
YOY-3.7%2.8%-6.5%
5Y0.8%2.8%-2.0%
10Y0.3%2.4%-2.1%
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 Blue Dolphin Energy Co:

  • The MRQ is 1.765. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.913. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.913-0.148
TTM1.913YOY2.059-0.146
TTM1.9135Y1.939-0.026
5Y1.93910Y1.497+0.442
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.7650.000
TTM1.9131.639+0.274
YOY2.0591.496+0.563
5Y1.9391.351+0.588
10Y1.4971.229+0.268

1.3. Liquidity of Blue Dolphin Energy Co.

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 1.5 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 Blue Dolphin Energy Co:

  • The MRQ is 0.264. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.122. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.122+0.142
TTM0.122YOY0.049+0.074
TTM0.1225Y0.080+0.042
5Y0.08010Y0.052+0.027
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2641.324-1.060
TTM0.1221.327-1.205
YOY0.0491.268-1.219
5Y0.0801.331-1.251
10Y0.0521.158-1.106
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 (assets that can be sold/used right now like cash).
  • 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 Blue Dolphin Energy Co:

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.002+0.002
TTM0.002YOY0.0020.000
TTM0.0025Y0.013-0.011
5Y0.01310Y0.191-0.178
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.553-0.549
TTM0.0020.589-0.587
YOY0.0020.599-0.597
5Y0.0130.626-0.613
10Y0.1910.575-0.384

1.4. Solvency of Blue Dolphin Energy Co.

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 Blue Dolphin Energy Co:

  • The MRQ is 1.071. The company is unable to pay all its debts by selling its assets. -1
  • The TTM is 1.261. The company is very unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.261-0.190
TTM1.261YOY1.193+0.067
TTM1.2615Y1.118+0.142
5Y1.11810Y0.914+0.205
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.618+0.453
TTM1.2610.621+0.640
YOY1.1930.620+0.573
5Y1.1180.588+0.530
10Y0.9140.558+0.356
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 Blue Dolphin Energy Co:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y33.393-33.393
5Y33.39310Y17.887+15.506
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.587-1.587
TTM-1.643-1.643
YOY-1.681-1.681
5Y33.3931.505+31.888
10Y17.8871.475+16.412

2. Market Valuation of Blue Dolphin Energy Co

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 Blue Dolphin Energy Co:

  • The EOD is 1.551. Very good. +2
  • The MRQ is 1.969. Very good. +2
  • The TTM is -0.133. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD1.551MRQ1.969-0.418
MRQ1.969TTM-0.133+2.102
TTM-0.133YOY-0.422+0.289
TTM-0.1335Y-0.213+0.080
5Y-0.21310Y-0.107-0.107
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.5516.465-4.914
MRQ1.9696.670-4.701
TTM-0.1337.222-7.355
YOY-0.4226.183-6.605
5Y-0.2137.888-8.101
10Y-0.1078.624-8.731
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Blue Dolphin Energy Co:

  • The MRQ is -0.012. Very Bad. -2
  • The TTM is 0.007. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.012TTM0.007-0.019
TTM0.007YOY-0.001+0.008
TTM0.0075Y0.003+0.003
5Y0.00310Y0.0030.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0120.009-0.021
TTM0.0070.014-0.007
YOY-0.001-0.011+0.010
5Y0.003-0.003+0.006
10Y0.003-0.002+0.005

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 Blue Dolphin Energy Co:

  • The EOD is -3.015. Bad. Book ratio is negative. -2
  • The MRQ is -3.828. Bad. Book ratio is negative. -2
  • The TTM is -1.191. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3.015MRQ-3.828+0.813
MRQ-3.828TTM-1.191-2.638
TTM-1.191YOY-0.454-0.737
TTM-1.1915Y2.091-3.282
5Y2.09110Y1.046+1.046
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.0151.323-4.338
MRQ-3.8281.290-5.118
TTM-1.1911.428-2.619
YOY-0.4541.351-1.805
5Y2.0911.477+0.614
10Y1.0461.335-0.289

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Blue Dolphin Energy Co 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---0.381-1.371+259%-1.012+165%-0.477+25%-0.239-37%
Current Ratio--0.2640.122+116%0.049+444%0.080+231%0.052+404%
Debt To Asset Ratio--1.0711.261-15%1.193-10%1.118-4%0.914+17%
Debt To Equity Ratio----0%-0%33.393-100%17.887-100%
Eps--0.9060.185+389%-0.279+131%-0.042+105%-0.021+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin--0.0990.016+509%-0.066+167%-0.016+116%-0.018+118%
Operating Margin--0.1120.035+217%-0.037+133%0.008+1215%0.003+3458%
Operating Ratio--1.7651.913-8%2.059-14%1.939-9%1.497+18%
Pb Ratio-3.015+21%-3.828-1.191-69%-0.454-88%2.091-283%1.046-466%
Pe Ratio1.551-27%1.969-0.133+107%-0.422+121%-0.213+111%-0.107+105%
Peg Ratio---0.0120.007-272%-0.001-90%0.003-444%0.003-444%
Price Per Share1.150-27%1.4600.750+95%0.440+232%0.700+109%2.794-48%
Quick Ratio--0.0040.002+102%0.002+66%0.013-68%0.191-98%
Return On Assets--0.1680.034+397%-0.053+132%-0.001+101%-0.002+101%
Return On Equity----0%-0%-0.0660%-0.0190%
 EOD+2 -1MRQTTM+11 -2YOY+11 -25Y+11 -310Y+10 -5

3.2. Fundamental Score

Let's check the fundamental score of Blue Dolphin Energy Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.551
Price to Book Ratio (EOD)Between0-1-3.015
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than10.264
Debt To Asset Ratio (MRQ)Less than11.071
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.168
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Blue Dolphin Energy Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.444
Ma 20Greater thanMa 501.677
Ma 50Greater thanMa 1001.572
Ma 100Greater thanMa 2001.362
OpenGreater thanClose1.210
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets79,887
Total Liabilities85,531
Total Stockholder Equity-5,644
 As reported
Total Liabilities 85,531
Total Stockholder Equity+ -5,644
Total Assets = 79,887

Assets

Total Assets79,887
Total Current Assets20,742
Long-term Assets20,742
Total Current Assets
Cash And Cash Equivalents 4
Net Receivables 321
Inventory 18,136
Total Current Assets  (as reported)20,742
Total Current Assets  (calculated)18,461
+/- 2,281
Long-term Assets
Property Plant Equipment 58,915
Other Assets 230
Long-term Assets  (as reported)59,145
Long-term Assets  (calculated)59,145
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities78,659
Long-term Liabilities6,872
Total Stockholder Equity-5,644
Total Current Liabilities
Short Long Term Debt 56,690
Accounts payable 1,762
Other Current Liabilities 5,862
Total Current Liabilities  (as reported)78,659
Total Current Liabilities  (calculated)64,314
+/- 14,345
Long-term Liabilities
Long term Debt 2,330
Capital Lease Obligations Min Short Term Debt266
Other Liabilities 4,502
Long-term Liabilities  (as reported)6,872
Long-term Liabilities  (calculated)7,098
+/- 226
Total Stockholder Equity
Common Stock148
Total Stockholder Equity (as reported)-5,644
Total Stockholder Equity (calculated)148
+/- 5,792
Other
Capital Stock148
Common Stock Shares Outstanding 14,799
Net Debt 59,016
Net Invested Capital 53,376
Net Tangible Assets -5,644
Net Working Capital -57,917



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
76,922
63,410
61,818
56,382
52,762
49,937
51,339
57,680
54,528
57,119
61,043
60,407
61,140
81,792
86,152
91,412
95,208
99,163
96,402
75,360
74,315
72,484
72,860
73,408
72,378
75,247
72,167
70,677
71,649
71,149
70,540
71,444
68,409
70,939
67,651
69,300
65,552
65,085
66,095
66,309
67,693
79,887
79,88767,69366,30966,09565,08565,55269,30067,65170,93968,40971,44470,54071,14971,64970,67772,16775,24772,37873,40872,86072,48474,31575,36096,40299,16395,20891,41286,15281,79261,14060,40761,04357,11954,52857,68051,33949,93752,76256,38261,81863,41076,922
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,945
9,112
7,074
7,779
6,979
5,673
8,315
5,118
4,040
4,757
4,523
4,616
6,075
3,510
5,985
3,230
5,561
3,008
3,224
4,917
5,824
7,901
20,742
20,7427,9015,8244,9173,2243,0085,5613,2305,9853,5106,0754,6164,5234,7574,0405,1188,3155,6736,9797,7797,0749,11210,9450000000000000000000
       Cash And Cash Equivalents 
1,110
478
139
421
88
181
315
435
296
1,441
1,183
1,293
2,279
2,509
1,518
1,854
560
2,183
1,677
1,153
2,757
65
45
495
733
361
24
14
29
372
584
72
269
4
275
549
521
9
2,177
9
106
4
410692,177952154927542697258437229142436173349545652,7571,1531,6772,1835601,8541,5182,5092,2791,2931,1831,441296435315181884211394781,110
       Short-term Investments 
192
193
193
90
27
27
27
327
1,003
1,004
1,006
1,009
1,011
4,296
5,834
3,175
3,013
4,186
4,161
3,853
2,757
1,482
1,500
49
145
195
194
194
194
194
162
0
0
0
0
0
0
0
0
0
0
0
00000000000162194194194194195145491,5001,4822,7573,8534,1614,1863,0133,1755,8344,2961,0111,0091,0061,0041,00332727272790193193192
       Net Receivables 
16,447
6,113
8,055
15,399
10,511
8,182
8,240
13,487
9,749
8,137
11,429
8,340
9,876
7,145
7,834
5,457
3,327
9,133
7,413
3,184
206
436
1,688
2,010
993
1,213
1,777
487
1,600
662
657
1,875
1,425
238
303
214
170
63
63
126
143
321
32114312663631702143032381,4251,8756576621,6004871,7771,2139932,0101,6884362063,1847,4139,1333,3275,4577,8347,1459,8768,34011,4298,1379,74913,4878,2408,18210,51115,3998,0556,11316,447
       Other Current Assets 
1,470
1,497
1,410
1,464
1,455
1,506
1,652
1,554
1,082
1,162
1,041
840
259
3,505
4,359
4,823
6,433
1,105
333
680
1,739
1,242
1,770
1,336
1,349
1,888
49
1,215
49
399
574
49
49
49
49
48
48
48
48
48
0
0
00484848484849494949574399491,215491,8881,3491,3361,7701,2421,7396803331,1056,4334,8234,3593,5052598401,0411,1621,0821,5541,6521,5061,4551,4641,4101,4971,470
   > 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
66,892
66,626
65,924
65,369
64,899
64,954
64,421
63,739
62,544
61,861
61,178
60,485
59,792
59,145
59,14559,79260,48561,17861,86162,54463,73964,42164,95464,89965,36965,92466,62666,8920000000000000000000000000000
       Property Plant Equipment 
43,133
49,038
44,817
35,862
36,064
35,889
35,908
36,389
36,358
36,238
37,192
37,371
38,264
42,829
46,054
48,842
53,147
57,597
61,284
62,324
63,905
64,314
64,397
64,597
64,764
64,992
65,109
64,697
65,010
64,800
65,097
64,542
64,122
64,177
63,677
62,995
62,314
61,631
60,948
60,255
59,562
58,915
58,91559,56260,25560,94861,63162,31462,99563,67764,17764,12264,54265,09764,80065,01064,69765,10964,99264,76464,59764,39764,31463,90562,32461,28457,59753,14748,84246,05442,82938,26437,37137,19236,23836,35836,38935,90835,88936,06435,86244,81749,03843,133
       Goodwill 
8,667
1,446
1,446
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
0000000000000000000000000000000000000001,4461,4468,667
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,787
995
793
381
1,832
1,832
0
0
0
230
230
230
230
230
230
230
230
230
230
230
230
0
0
002302302302302302302302302302302302300001,8321,8323817939951,7870000000000000000000
       Intangible Assets 
8,851
1,749
1,749
303
303
303
303
303
303
303
303
303
303
303
303
303
303
303
303
303
303
303
304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003043033033033033033033033033033033033033033033033033033033031,7491,7498,851
       Long-term Assets Other 
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
1,602
1,546
547
547
547
547
514
514
230
230
230
230
230
230
2302302302302302305145145475475475471,5461,6020000000000000000000000000000
> Total Liabilities 
44,150
37,937
37,108
39,761
37,654
39,936
43,369
45,566
36,220
37,297
40,405
32,440
29,471
49,965
53,061
59,021
64,946
72,034
71,212
58,657
59,462
82,163
78,593
78,142
77,263
78,296
76,153
75,904
76,129
78,928
70,152
67,958
68,263
74,849
76,214
80,086
79,512
83,144
87,083
89,936
87,842
85,531
85,53187,84289,93687,08383,14479,51280,08676,21474,84968,26367,95870,15278,92876,12975,90476,15378,29677,26378,14278,59382,16359,46258,65771,21272,03464,94659,02153,06149,96529,47132,44040,40537,29736,22045,56643,36939,93637,65439,76137,10837,93744,150
   > Total Current Liabilities 
26,152
19,632
18,852
23,991
30,928
29,424
40,145
28,419
22,603
23,724
26,553
17,884
15,172
19,731
20,193
20,229
59,893
67,037
59,755
48,757
51,395
72,706
74,864
76,492
77,201
78,254
76,133
75,904
75,431
78,274
69,542
65,464
65,937
72,631
73,858
77,841
77,321
80,608
84,716
84,281
80,825
78,659
78,65980,82584,28184,71680,60877,32177,84173,85872,63165,93765,46469,54278,27475,43175,90476,13378,25477,20176,49274,86472,70651,39548,75759,75567,03759,89320,22920,19319,73115,17217,88426,55323,72422,60328,41940,14529,42430,92823,99118,85219,63226,152
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,212
33,161
40,051
39,748
39,544
41,171
0
0
0
0
0
54,249
51,301
0
0
0
0
0
0
0
0
0
0
000000000051,30154,2490000041,17139,54439,74840,05133,16132,2120000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,212
33,161
40,051
39,748
39,544
41,171
41,213
41,479
41,863
42,104
54,114
54,249
51,301
52,395
56,655
55,438
57,744
57,244
58,777
58,360
62,995
61,091
56,690
56,69061,09162,99558,36058,77757,24457,74455,43856,65552,39551,30154,24954,11442,10441,86341,47941,21341,17139,54439,74840,05133,16132,2120000000000000000000
       Accounts payable 
21,923
15,290
15,443
20,765
18,471
17,261
18,309
24,443
19,485
19,094
21,832
13,544
10,002
13,325
16,460
15,183
25,105
33,295
23,886
14,922
13,753
4,350
3,582
3,319
1,786
1,958
2,617
2,719
3,989
4,249
4,307
1,877
1,425
2,985
3,240
3,274
2,689
2,457
2,583
2,548
2,356
1,762
1,7622,3562,5482,5832,4572,6893,2743,2402,9851,4251,8774,3074,2493,9892,7192,6171,9581,7863,3193,5824,35013,75314,92223,88633,29525,10515,18316,46013,32510,00213,54421,83219,09419,48524,44318,30917,26118,47120,76515,44315,29021,923
       Other Current Liabilities 
2,341
2,451
1,544
1,365
1,623
1,376
1,788
1,059
1,070
1,218
1,255
1,866
2,522
808
611
1,821
766
917
3,235
1,599
4,430
35,477
31,465
33,550
29,205
29,629
26,086
24,739
164
13,308
4,020
5,476
5,208
3,915
5,678
6,766
6,900
7,380
11,303
5,470
4,449
5,862
5,8624,4495,47011,3037,3806,9006,7665,6783,9155,2085,4764,02013,30816424,73926,08629,62929,20533,55031,46535,4774,4301,5993,2359177661,8216118082,5221,8661,2551,2181,0701,0591,7881,3761,6231,3651,5442,4512,341
   > 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
698
654
610
2,494
2,326
2,218
2,356
2,245
2,191
2,536
2,367
5,655
7,017
6,872
6,8727,0175,6552,3672,5362,1912,2452,3562,2182,3262,4946106546980000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-32,212
-33,161
-40,051
-39,748
-39,544
-41,171
0
0
0
862
925
-53,377
-50,486
768
783
672
564
518
470
420
371
319
266
266319371420470518564672783768-50,486-53,377925862000-41,171-39,544-39,748-40,051-33,161-32,2120000000000000000000
       Long-term Liabilities Other 
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
698
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006980000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
73
63
52
42
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003142526373830000000000000000000
> Total Stockholder Equity
32,772
25,473
24,710
16,621
15,108
10,001
7,970
12,114
18,308
19,822
20,638
27,967
31,669
31,827
33,091
32,391
30,262
27,129
25,190
16,703
14,853
-9,679
-5,733
-4,734
-4,885
-3,049
-3,986
-5,227
-4,480
-7,779
388
3,486
146
-3,910
-8,563
-10,786
-13,960
-18,059
-20,988
-23,627
-20,149
-5,644
-5,644-20,149-23,627-20,988-18,059-13,960-10,786-8,563-3,9101463,486388-7,779-4,480-5,227-3,986-3,049-4,885-4,734-5,733-9,67914,85316,70325,19027,12930,26232,39133,09131,82731,66927,96720,63819,82218,30812,1147,97010,00115,10816,62124,71025,47332,772
   Common Stock
105
105
105
106
106
106
106
106
106
106
106
106
106
106
106
106
106
106
106
106
106
108
108
109
109
109
109
110
110
110
110
123
123
127
127
127
127
127
127
127
127
148
148127127127127127127127127123123110110110110109109109109108108106106106106106106106106106106106106106106106106106106105105105
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-800-800-800-800-800-800-800-800-800-800-800-800-800-800-800-800-8000000
   Other Stockholders Equity 000000000000000000000000000000000000000000



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 (+$)
totalRevenue300,820
Cost of Revenue-299,906
Gross Profit914914
 
Operating Income (+$)
Gross Profit914
Operating Expense-306,427
Operating Income-5,607-305,513
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,021
Selling And Marketing Expenses-
Operating Expense306,4273,021
 
Net Interest Income (+$)
Interest Income2
Interest Expense-6,199
Net Interest Income-6,197-6,197
 
Pretax Income (+$)
Operating Income-5,607
Net Interest Income-6,197
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,841-4,570
EBIT - interestExpense = -11,806
-12,841
-6,642
Interest Expense6,199
Earnings Before Interest and Taxes (ebit)-5,607-6,642
Earnings Before Interest and Taxes (ebitda)-3,862
 
After tax Income (+$)
Income Before Tax-12,841
Tax Provision-0
Net Income From Continuing Ops-12,841-12,841
Net Income-12,841
Net Income Applicable To Common Shares-12,841
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses198
Total Other Income/Expenses Net-1,0376,197
 

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