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Bombardier Inc A
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Let's analyse Bombardier

Let's start. I'm going to help you getting a better view of Bombardier Inc A. 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 Bombardier Inc A 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 Bombardier Inc A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bombardier Inc A. The closing price on 2022-09-30 was $20.69 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.
Bombardier Inc A Daily Candlestick Chart


Summary

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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Bombardier Inc A.

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 Bombardier earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -11.0% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bombardier Inc A:

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is -11.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-11.0%+2.7%
TTM-11.0%YOY93.7%-104.7%
TTM-11.0%5Y13.6%-24.6%
5Y13.6%10Y11.2%+2.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%3.0%-11.3%
TTM-11.0%2.4%-13.4%
YOY93.7%3.4%+90.3%
5Y13.6%3.3%+10.3%
10Y11.2%3.4%+7.8%
1.1.2. Return on Assets

Shows how efficient Bombardier is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • -1.1% Return on Assets means that Bombardier generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bombardier Inc A:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.1%+0.1%
TTM-1.1%YOY8.3%-9.5%
TTM-1.1%5Y1.0%-2.1%
5Y1.0%10Y0.7%+0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.7%-1.7%
TTM-1.1%0.6%-1.7%
YOY8.3%0.7%+7.6%
5Y1.0%0.7%+0.3%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Bombardier is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bombardier Inc A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.7%-1.7%
YOY-1.7%-1.7%
5Y-1.6%-1.6%
10Y-1.6%-1.6%

1.2. Operating Efficiency of Bombardier Inc A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bombardier is operating .

  • Measures how much profit Bombardier 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 Bombardier to the Aerospace & Defense industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bombardier Inc A:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.9%+0.8%
TTM4.9%YOY-1.5%+6.5%
TTM4.9%5Y2.2%+2.7%
5Y2.2%10Y2.2%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.7%+0.0%
TTM4.9%4.6%+0.3%
YOY-1.5%3.5%-5.0%
5Y2.2%4.3%-2.1%
10Y2.2%3.7%-1.5%
1.2.2. Operating Ratio

Measures how efficient Bombardier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bombardier Inc A:

  • The MRQ is 1.766. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.772. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.766TTM1.772-0.006
TTM1.772YOY1.904-0.132
TTM1.7725Y1.916-0.144
5Y1.91610Y1.826+0.091
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7661.651+0.115
TTM1.7721.529+0.243
YOY1.9041.281+0.623
5Y1.9161.190+0.726
10Y1.8261.089+0.737

1.3. Liquidity of Bombardier Inc A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bombardier is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bombardier Inc A:

  • The MRQ is 1.089. The company is just able to pay all its short-term debts.
  • The TTM is 1.175. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.175-0.086
TTM1.175YOY1.162+0.013
TTM1.1755Y1.068+0.107
5Y1.06810Y1.073-0.005
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0891.523-0.434
TTM1.1751.612-0.437
YOY1.1621.561-0.399
5Y1.0681.558-0.490
10Y1.0731.433-0.360
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aerospace & Defense industry mean)
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bombardier Inc A:

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.151. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.151-0.002
TTM0.151YOY0.126+0.024
TTM0.1515Y0.208-0.058
5Y0.20810Y0.202+0.006
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.727-0.578
TTM0.1510.773-0.622
YOY0.1260.744-0.618
5Y0.2080.786-0.578
10Y0.2020.726-0.524

1.4. Solvency of Bombardier Inc A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bombardier assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Debt to Asset Ratio of 1.26 means that Bombardier assets are financed with 125.6% credit (debt) and the remaining percentage (100% - 125.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bombardier Inc A:

  • The MRQ is 1.256. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.247. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.247+0.009
TTM1.247YOY1.243+0.005
TTM1.2475Y1.206+0.041
5Y1.20610Y1.2060.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2560.584+0.672
TTM1.2470.582+0.665
YOY1.2430.607+0.636
5Y1.2060.599+0.607
10Y1.2060.606+0.600
1.4.2. Debt to Equity Ratio

Measures if Bombardier is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Aerospace & Defense 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 Bombardier Inc A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.265-1.265
TTM-1.289-1.289
YOY-1.438-1.438
5Y-1.459-1.459
10Y-1.609-1.609

2. Market Valuation of Bombardier Inc A

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bombardier.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.58 means the investor is paying $-11.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bombardier Inc A:

  • The EOD is -13.131. Company is losing money. -2
  • The MRQ is -11.576. Company is losing money. -2
  • The TTM is -4.794. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-13.131MRQ-11.576-1.555
MRQ-11.576TTM-4.794-6.782
TTM-4.794YOY-0.638-4.156
TTM-4.7945Y-3.802-0.993
5Y-3.80210Y-3.306-0.496
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-13.13114.682-27.813
MRQ-11.57615.767-27.343
TTM-4.79416.694-21.488
YOY-0.63811.065-11.703
5Y-3.80213.333-17.135
10Y-3.30612.363-15.669
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bombardier.

  • 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 Bombardier Inc A:

  • The MRQ is 0.065. Very good. +2
  • The TTM is 0.037. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.037+0.028
TTM0.037YOY-0.006+0.043
TTM0.0375Y-0.048+0.085
5Y-0.04810Y-0.0480.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.049+0.016
TTM0.0370.037+0.000
YOY-0.006-0.0060.000
5Y-0.0480.023-0.071
10Y-0.0480.016-0.064

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -0.56 means the investor is paying $-0.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bombardier Inc A:

  • The EOD is -0.640. Bad. Book ratio is negative. -2
  • The MRQ is -0.565. Bad. Book ratio is negative. -2
  • The TTM is -0.984. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.640MRQ-0.565-0.076
MRQ-0.565TTM-0.984+0.419
TTM-0.984YOY-0.513-0.471
TTM-0.9845Y-0.350-0.634
5Y-0.35010Y-0.304-0.046
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6402.137-2.777
MRQ-0.5652.311-2.876
TTM-0.9842.588-3.572
YOY-0.5132.385-2.898
5Y-0.3502.230-2.580
10Y-0.3041.901-2.205

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bombardier Inc A 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---32.306-9.039-72%-1.969-94%-2.573-92%-2.237-93%
Book Value Per Share Growth---31.074-7.778-75%0.382-8238%-2.937-91%-2.937-91%
Current Ratio--1.0891.175-7%1.162-6%1.068+2%1.073+2%
Debt To Asset Ratio--1.2561.247+1%1.243+1%1.206+4%1.206+4%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share--0.0510.014+256%0.002+2511%0.006+691%0.006+691%
Eps---1.392-0.394-72%0.501-378%-0.055-96%-0.055-96%
Eps Growth---178.645-443.140+148%-133.102-25%-867.089+385%-867.089+385%
Gains Per Share---31.023-7.763-75%0.384-8183%-2.930-91%-2.930-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.083-0.110+32%0.937-109%0.136-161%0.112-174%
Operating Margin--0.0570.049+16%-0.015+127%0.022+162%0.022+165%
Operating Ratio--1.7661.7720%1.904-7%1.916-8%1.826-3%
Pb Ratio-0.640-13%-0.565-0.984+74%-0.513-9%-0.350-38%-0.304-46%
Pe Ratio-13.131-13%-11.576-4.794-59%-0.638-94%-3.802-67%-3.306-71%
Peg Ratio--0.0650.037+75%-0.006+109%-0.048+175%-0.048+175%
Price Per Share20.690+12%18.2405.645+223%0.758+2308%2.463+641%2.371+669%
Quick Ratio--0.1490.151-1%0.126+18%0.208-28%0.202-26%
Return On Assets---0.010-0.011+7%0.083-113%0.010-208%0.007-242%
Return On Equity----0%-0%-0%-0%
 EOD+2 -1MRQTTM+7 -10YOY+6 -115Y+7 -1010Y+7 -10

3.2. Fundamental Score

Let's check the fundamental score of Bombardier Inc A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.131
Price to Book Ratio (EOD)Between0-1-0.640
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than11.089
Debt to Asset Ratio (MRQ)Less than11.256
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Bombardier Inc A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.255
Ma 20Greater thanMa 5024.507
Ma 50Greater thanMa 10023.994
Ma 100Greater thanMa 20018.950
OpenGreater thanClose20.690
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets12,310,000
Total Liabilities15,467,000
Total Stockholder Equity-3,157,000
 As reported
Total Liabilities 15,467,000
Total Stockholder Equity+ -3,157,000
Total Assets = 12,310,000

Assets

Total Assets12,310,000
Total Current Assets5,809,000
Long-term Assets5,809,000
Total Current Assets
Cash And Cash Equivalents 1,394,000
Short-term Investments 482,000
Net Receivables 313,000
Inventory 3,473,000
Total Current Assets  (as reported)5,809,000
Total Current Assets  (calculated)5,662,000
+/- 147,000
Long-term Assets
Property Plant Equipment 1,035,000
Long Term Investments 843,000
Intangible Assets 4,011,000
Long-term Assets Other 364,000
Long-term Assets  (as reported)6,501,000
Long-term Assets  (calculated)6,253,000
+/- 248,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,332,000
Long-term Liabilities10,135,000
Total Stockholder Equity-3,157,000
Total Current Liabilities
Accounts payable 1,248,000
Other Current Liabilities 4,084,000
Total Current Liabilities  (as reported)5,332,000
Total Current Liabilities  (calculated)5,332,000
+/-0
Long-term Liabilities
Long term Debt 6,280,000
Other Liabilities 3,509,000
Long-term Liabilities Other 1,455,000
Long-term Liabilities  (as reported)10,135,000
Long-term Liabilities  (calculated)11,244,000
+/- 1,109,000
Total Stockholder Equity
Common Stock2,618,000
Retained Earnings -6,561,000
Total Stockholder Equity (as reported)-3,157,000
Total Stockholder Equity (calculated)-3,943,000
+/- 786,000
Other
Capital Stock2,965,000
Common Stock Shares Outstanding 97,723
Net Debt 4,886,000
Net Invested Capital 2,776,000
Net Tangible Assets -7,515,000
Net Working Capital 477,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
22,826,000
23,112,000
23,395,000
27,817,670
30,030,023
26,726,000
3,190,440
3,533,171
24,958,000
26,719,000
26,688,000
26,363,000
24,972,000
24,127,000
23,478,000
24,109,000
23,090,000
14,940,000
13,901,000
12,532,000
12,764,000
12,493,000
12,310,000
12,310,00012,493,00012,764,00012,532,00013,901,00014,940,00023,090,00024,109,00023,478,00024,127,00024,972,00026,363,00026,688,00026,719,00024,958,0003,533,1713,190,44026,726,00030,030,02327,817,67023,395,00023,112,00022,826,000
   > Total Current Assets 
11,296,000
11,336,000
11,138,000
13,103,367
18,149,394
16,630,000
1,896,240
1,686,587
12,348,000
13,604,000
13,638,000
13,254,000
13,483,000
13,648,000
12,581,000
17,362,000
16,646,000
8,527,000
7,050,000
5,914,000
5,481,000
5,758,000
5,809,000
5,809,0005,758,0005,481,0005,914,0007,050,0008,527,00016,646,00017,362,00012,581,00013,648,00013,483,00013,254,00013,638,00013,604,00012,348,0001,686,5871,896,24016,630,00018,149,39413,103,36711,138,00011,336,00011,296,000
       Cash And Cash Equivalents 
3,384,000
2,887,000
2,217,000
2,152,998
3,588,327
2,781,000
359,847
337,463
3,187,000
3,279,000
2,957,000
2,255,000
2,629,000
2,026,000
1,674,000
1,160,000
2,450,000
3,153,000
2,288,000
1,380,000
1,675,000
1,406,000
1,394,000
1,394,0001,406,0001,675,0001,380,0002,288,0003,153,0002,450,0001,160,0001,674,0002,026,0002,629,0002,255,0002,957,0003,279,0003,187,000337,463359,8472,781,0003,588,3272,152,9982,217,0002,887,0003,384,000
       Short-term Investments 
336,000
314,000
416,000
492,784
498,379
363,000
24,474
22,857
210,000
239,000
189,000
200,000
195,000
322,000
284,000
191,000
227,000
1,237,000
671,000
581,000
76,000
501,000
482,000
482,000501,00076,000581,000671,0001,237,000227,000191,000284,000322,000195,000200,000189,000239,000210,00022,85724,474363,000498,379492,784416,000314,000336,000
       Net Receivables 
1,291,000
1,193,000
1,340,000
1,514,725
1,478,324
5,225,000
499,809
629,650
4,192,000
1,568,000
1,655,000
1,778,000
4,329,000
4,455,000
4,484,000
504,000
355,000
346,000
342,000
327,000
324,000
344,000
313,000
313,000344,000324,000327,000342,000346,000355,000504,0004,484,0004,455,0004,329,0001,778,0001,655,0001,568,0004,192,000629,650499,8095,225,0001,478,3241,514,7251,340,0001,193,0001,291,000
       Inventory 
5,844,000
6,471,000
6,699,000
8,398,451
7,073,376
3,674,000
494,200
642,024
4,402,000
5,192,000
4,782,000
5,202,000
4,599,000
5,061,000
4,893,000
4,648,000
3,650,000
3,595,000
3,531,000
3,429,000
3,242,000
3,324,000
3,473,000
3,473,0003,324,0003,242,0003,429,0003,531,0003,595,0003,650,0004,648,0004,893,0005,061,0004,599,0005,202,0004,782,0005,192,0004,402,000642,024494,2003,674,0007,073,3768,398,4516,699,0006,471,0005,844,000
       Other Current Assets 
777,000
785,000
466,000
544,409
5,510,988
4,587,000
517,909
54,594
357,000
483,000
482,000
433,000
1,782,000
1,784,000
1,246,000
10,859,000
10,635,000
1,433,000
889,000
778,000
240,000
684,000
629,000
629,000684,000240,000778,000889,0001,433,00010,635,00010,859,0001,246,0001,784,0001,782,000433,000482,000483,000357,00054,594517,9094,587,0005,510,988544,409466,000785,000777,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
13,115,000
13,050,000
13,109,000
11,489,000
10,479,000
10,897,000
6,747,000
6,444,000
6,413,000
6,851,000
6,618,000
7,283,000
6,735,000
6,501,000
6,501,0006,735,0007,283,0006,618,0006,851,0006,413,0006,444,0006,747,00010,897,00010,479,00011,489,00013,109,00013,050,00013,115,000000000000
       Property Plant Equipment 
1,949,000
1,960,000
1,932,000
2,285,580
2,036,748
1,692,000
200,510
228,275
1,557,000
2,038,000
2,053,000
2,041,000
1,781,000
1,682,000
1,666,000
706,000
668,000
662,000
685,000
733,000
837,000
983,000
1,035,000
1,035,000983,000837,000733,000685,000662,000668,000706,0001,666,0001,682,0001,781,0002,041,0002,053,0002,038,0001,557,000228,275200,5101,692,0002,036,7482,285,5801,932,0001,960,0001,949,000
       Goodwill 
1,855,000
1,887,000
1,978,000
2,380,617
2,452,264
2,080,000
249,713
288,984
1,948,000
1,920,000
1,930,000
1,865,000
1,936,000
1,878,000
1,923,000
0
0
0
0
0
0
0
0
000000001,923,0001,878,0001,936,0001,865,0001,930,0001,920,0001,948,000288,984249,7132,080,0002,452,2642,380,6171,978,0001,887,0001,855,000
       Long Term Investments 
1,247,000
1,287,000
1,145,000
1,345,770
1,276,570
1,053,000
139,579
478,534
3,166,000
3,488,000
3,432,000
3,510,000
2,048,000
1,133,000
1,568,000
851,000
912,000
923,000
1,379,000
1,126,000
1,680,000
1,010,000
843,000
843,0001,010,0001,680,0001,126,0001,379,000923,000912,000851,0001,568,0001,133,0002,048,0003,510,0003,432,0003,488,0003,166,000478,534139,5791,053,0001,276,5701,345,7701,145,0001,287,0001,247,000
       Intangible Assets 
5,174,000
5,373,000
5,725,000
6,971,724
4,300,468
3,769,000
505,672
611,743
4,519,000
4,562,000
4,584,000
4,617,000
4,616,000
4,601,000
4,582,000
4,535,000
4,396,000
4,333,000
4,256,000
4,202,000
4,129,000
4,068,000
4,011,000
4,011,0004,068,0004,129,0004,202,0004,256,0004,333,0004,396,0004,535,0004,582,0004,601,0004,616,0004,617,0004,584,0004,562,0004,519,000611,743505,6723,769,0004,300,4686,971,7245,725,0005,373,0005,174,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
533,000
593,000
536,000
562,000
657,000
590,000
292,000
357,000
387,000
421,000
435,000
387,000
436,000
364,000
364,000436,000387,000435,000421,000387,000357,000292,000590,000657,000562,000536,000593,000533,000000000000
> Total Liabilities 
28,069,000
28,473,000
27,220,000
32,068,520
34,511,829
31,010,000
3,678,521
4,079,693
28,972,000
30,819,000
31,040,000
31,043,000
30,883,000
29,492,000
30,004,000
30,557,000
29,747,000
18,001,000
16,812,000
15,743,000
15,853,000
15,409,000
15,467,000
15,467,00015,409,00015,853,00015,743,00016,812,00018,001,00029,747,00030,557,00030,004,00029,492,00030,883,00031,043,00031,040,00030,819,00028,972,0004,079,6933,678,52131,010,00034,511,82932,068,52027,220,00028,473,00028,069,000
   > Total Current Liabilities 
9,933,000
10,078,000
10,562,000
12,982,518
15,943,317
15,418,000
1,715,360
1,673,048
12,392,000
13,341,000
13,695,000
13,479,000
15,315,000
14,741,000
14,525,000
16,571,000
16,827,000
6,748,000
5,226,000
4,618,000
4,768,000
4,878,000
5,332,000
5,332,0004,878,0004,768,0004,618,0005,226,0006,748,00016,827,00016,571,00014,525,00014,741,00015,315,00013,479,00013,695,00013,341,00012,392,0001,673,0481,715,36015,418,00015,943,31712,982,51810,562,00010,078,0009,933,000
       Short-term Debt 
8,769,000
8,868,000
8,864,000
21,119
21,616
10,000
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
00000000008,00000000010,00021,61621,1198,864,0008,868,0008,769,000
       Short Long Term Debt 
8,769,000
8,868,000
8,864,000
21,119
21,616
10,000
1,402
1,601
10,000
168,000
284,000
0
8,000
0
1,040,000
837,000
1,882,000
2,004,000
634,000
0
0
0
0
0000634,0002,004,0001,882,000837,0001,040,00008,0000284,000168,00010,0001,6011,40210,00021,61621,1198,864,0008,868,0008,769,000
       Accounts payable 
4,778,000
4,957,000
3,788,000
4,551,214
3,468,236
4,196,000
498,917
623,681
3,502,000
4,789,000
4,641,000
4,441,000
3,259,000
4,332,000
3,916,000
1,497,000
1,134,000
1,711,000
1,501,000
1,434,000
880,000
1,078,000
1,248,000
1,248,0001,078,000880,0001,434,0001,501,0001,711,0001,134,0001,497,0003,916,0004,332,0003,259,0004,441,0004,641,0004,789,0003,502,000623,681498,9174,196,0003,468,2364,551,2143,788,0004,957,0004,778,000
       Other Current Liabilities 
5,155,000
5,121,000
6,557,000
8,034,730
11,307,794
11,055,000
1,197,451
1,025,201
7,986,000
2,662,000
3,143,000
3,174,000
11,085,000
9,778,000
9,414,000
14,025,000
13,576,000
3,033,000
3,091,000
3,184,000
3,751,000
3,800,000
4,084,000
4,084,0003,800,0003,751,0003,184,0003,091,0003,033,00013,576,00014,025,0009,414,0009,778,00011,085,0003,174,0003,143,0002,662,0007,986,0001,025,2011,197,45111,055,00011,307,7948,034,7306,557,0005,121,0005,155,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
17,478,000
17,345,000
17,564,000
15,568,000
14,751,000
15,479,000
13,986,000
12,920,000
11,253,000
11,586,000
11,125,000
11,085,000
10,531,000
10,135,000
10,135,00010,531,00011,085,00011,125,00011,586,00011,253,00012,920,00013,986,00015,479,00014,751,00015,568,00017,564,00017,345,00017,478,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,517,000
2,513,000
2,414,000
2,070,000
1,705,000
2,135,000
1,568,000
1,613,000
1,580,000
1,615,000
1,626,000
1,553,000
1,609,000
1,455,000
1,455,0001,609,0001,553,0001,626,0001,615,0001,580,0001,613,0001,568,0002,135,0001,705,0002,070,0002,414,0002,513,0002,517,000000000000
> Total Stockholder Equity
-5,243,000
-5,361,000
-6,086,000
-6,976,417
-7,264,321
-6,577,000
-776,928
-824,877
-5,910,000
-5,660,000
-5,980,000
-6,340,000
-7,667,000
-7,532,000
-8,818,000
-8,906,000
-9,325,000
-3,061,000
-2,911,000
-3,211,000
-3,089,000
-2,916,000
-3,157,000
-3,157,000-2,916,000-3,089,000-3,211,000-2,911,000-3,061,000-9,325,000-8,906,000-8,818,000-7,532,000-7,667,000-6,340,000-5,980,000-5,660,000-5,910,000-824,877-776,928-6,577,000-7,264,321-6,976,417-6,086,000-5,361,000-5,243,000
   Common Stock
2,152,000
2,152,000
2,152,000
2,524,933
2,586,766
2,629,000
335,628
381,721
2,623,000
2,624,000
2,625,000
2,626,000
2,628,000
2,649,000
2,649,000
2,671,000
2,676,000
2,678,000
2,679,000
2,661,000
2,643,000
2,624,000
2,618,000
2,618,0002,624,0002,643,0002,661,0002,679,0002,678,0002,676,0002,671,0002,649,0002,649,0002,628,0002,626,0002,625,0002,624,0002,623,000381,721335,6282,629,0002,586,7662,524,9332,152,0002,152,0002,152,000
   Retained Earnings -6,561,000-6,368,000-6,541,000-6,697,000-6,450,000-6,593,000-12,186,000-11,860,000-11,848,000-10,580,000-10,887,000-6,335,000-6,196,000-6,106,000-8,599,000-1,212,421-1,091,523-9,019,000-9,825,868-9,496,656-8,219,000-7,850,000-7,677,000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue6,085,000
Cost of Revenue-5,161,000
Gross Profit924,000924,000
 
Operating Income (+$)
Gross Profit924,000
Operating Expense-5,853,000
Operating Income232,000-4,929,000
 
Operating Expense (+$)
Research Development338,000
Selling General Administrative355,000
Selling And Marketing Expenses-
Operating Expense5,853,000693,000
 
Net Interest Income (+$)
Interest Income3,000
Interest Expense-667,000
Net Interest Income-892,000-664,000
 
Pretax Income (+$)
Operating Income232,000
Net Interest Income-892,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-371,000-57,000
EBIT - interestExpense = -476,000
4,919,000
5,708,000
Interest Expense667,000
Earnings Before Interest and Taxes (ebit)191,000296,000
Earnings Before Interest and Taxes (ebitda)645,000
 
After tax Income (+$)
Income Before Tax-371,000
Tax Provision--122,000
Net Income From Continuing Ops-249,000-249,000
Net Income5,041,000
Net Income Applicable To Common Shares5,014,000
 
Non-recurring Events
Discontinued Operations5,319,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net289,000892,000
 

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