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Blade Air Mobility Inc
Buy or Sell?

I guess you are interested in Blade Air Mobility Inc. 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 Blade Air Mobility 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Blade Air Mobility Inc 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 Blade Air Mobility Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blade Air Mobility Inc. The closing price on 2022-09-23 was $4.05 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 Blade Air Mobility Inc
Blade Air Mobility Inc Daily Candlestick Chart

1.1. Profitability of Blade Air Mobility Inc.

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 Blade Air Mobility Inc:

  • The MRQ is 23.6%. Very good. +2
  • The TTM is -15.0%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ23.6%TTM-15.0%+38.6%
TTM-15.0%YOY-47.9%+33.0%
TTM-15.0%5Y-21.0%+6.0%
5Y-21.0%10Y-21.0%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.6%7.3%+16.3%
TTM-15.0%1.8%-16.8%
YOY-47.9%-18.6%-29.3%
5Y-21.0%0.9%-21.9%
10Y-21.0%5.4%-26.4%
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 Blade Air Mobility Inc:

  • The MRQ is 2.6%. Neutral. Compare to industry.
  • The TTM is -0.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-0.8%+3.4%
TTM-0.8%YOY-1.9%+1.1%
TTM-0.8%5Y22.7%-23.5%
5Y22.7%10Y22.7%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.4%+2.2%
TTM-0.8%0.3%-1.1%
YOY-1.9%-0.8%-1.1%
5Y22.7%0.9%+21.8%
10Y22.7%1.2%+21.5%
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 Blade Air Mobility Inc:

  • The MRQ is 2.9%. Bad. -1
  • The TTM is -1.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ2.9%TTM-1.0%+3.9%
TTM-1.0%YOY-2.2%+1.2%
TTM-1.0%5Y-1.0%+0.1%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.9%+1.0%
TTM-1.0%1.0%-2.0%
YOY-2.2%-2.2%0.0%
5Y-1.0%1.4%-2.4%
10Y-1.0%1.9%-2.9%

1.2. Operating Efficiency of Blade Air Mobility Inc.

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 Blade Air Mobility Inc:

  • The MRQ is 24.9%. Good. +1
  • The TTM is -19.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ24.9%TTM-19.0%+43.9%
TTM-19.0%YOY-54.3%+35.3%
TTM-19.0%5Y-24.4%+5.4%
5Y-24.4%10Y-24.4%0.0%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%11.1%+13.8%
TTM-19.0%2.9%-21.9%
YOY-54.3%-10.9%-43.4%
5Y-24.4%5.3%-29.7%
10Y-24.4%7.3%-31.7%
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 Blade Air Mobility Inc:

  • The MRQ is 1.273. Very good. +2
  • The TTM is 1.424. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.424-0.150
TTM1.424YOY0.607+0.816
TTM1.4245Y0.677+0.747
5Y0.67710Y0.6770.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2731.438-0.165
TTM1.4241.378+0.046
YOY0.6071.429-0.822
5Y0.6771.259-0.582
10Y0.6771.000-0.323

1.3. Liquidity of Blade Air Mobility Inc.

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 Blade Air Mobility Inc:

  • The MRQ is 15.029. Very Good. +2
  • The TTM is 22.290. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ15.029TTM22.290-7.261
TTM22.290YOY9.319+12.972
TTM22.2905Y11.691+10.599
5Y11.69110Y11.6910.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0291.252+13.777
TTM22.2901.146+21.144
YOY9.3191.423+7.896
5Y11.6911.257+10.434
10Y11.6911.141+10.550
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 Blade Air Mobility Inc:

  • The MRQ is 18.120. Very good. +2
  • The TTM is 40.064. Very good. +2
Trends
Current periodCompared to+/- 
MRQ18.120TTM40.064-21.944
TTM40.064YOY18.370+21.694
TTM40.0645Y129.675-89.611
5Y129.67510Y129.6750.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1200.523+17.597
TTM40.0640.540+39.524
YOY18.3700.499+17.871
5Y129.6750.578+129.097
10Y129.6750.573+129.102

1.4. Solvency of Blade Air Mobility Inc.

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 Blade Air Mobility Inc:

  • The MRQ is 0.098. Very good. +2
  • The TTM is 0.130. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.130-0.032
TTM0.130YOY0.098+0.033
TTM0.1305Y0.167-0.037
5Y0.16710Y0.1670.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.552-0.454
TTM0.1300.558-0.428
YOY0.0980.549-0.451
5Y0.1670.496-0.329
10Y0.1670.479-0.312
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 Blade Air Mobility Inc:

  • The MRQ is 0.109. Very good. +2
  • The TTM is 0.150. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.150-0.041
TTM0.150YOY0.113+0.037
TTM0.1505Y0.094+0.056
5Y0.09410Y0.0940.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1091.163-1.054
TTM0.1501.281-1.131
YOY0.1131.330-1.217
5Y0.0941.338-1.244
10Y0.0941.270-1.176

2. Market Valuation of Blade Air Mobility Inc

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 Blade Air Mobility Inc:

  • The EOD is -23.441. Company is losing money. -2
  • The MRQ is -25.814. Company is losing money. -2
  • The TTM is -15.409. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-23.441MRQ-25.814+2.373
MRQ-25.814TTM-15.409-10.405
TTM-15.409YOY-46.952+31.542
TTM-15.4095Y-2.527-12.882
5Y-2.52710Y-2.5270.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD-23.4418.848-32.289
MRQ-25.8147.812-33.626
TTM-15.409-0.250-15.159
YOY-46.952-4.889-42.063
5Y-2.5279.113-11.640
10Y-2.52712.403-14.930
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Blade Air Mobility Inc:

  • The MRQ is 0.316. Very good. +2
  • The TTM is -0.036. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.316TTM-0.036+0.352
TTM-0.036YOY0.005-0.041
TTM-0.0365Y-0.028-0.008
5Y-0.02810Y-0.0280.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.316-0.133+0.449
TTM-0.0360.028-0.064
YOY0.0050.010-0.005
5Y-0.028-0.003-0.025
10Y-0.0280.013-0.041

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 Blade Air Mobility Inc:

  • The EOD is 1.088. Good. +1
  • The MRQ is 1.198. Good. +1
  • The TTM is 2.047. Good. +1
Trends
Current periodCompared to+/- 
EOD1.088MRQ1.198-0.110
MRQ1.198TTM2.047-0.850
TTM2.047YOY1.392+0.655
TTM2.0475Y2.606-0.559
5Y2.60610Y2.6060.000
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0881.772-0.684
MRQ1.1981.767-0.569
TTM2.0471.975+0.072
YOY1.3921.860-0.468
5Y2.6061.811+0.795
10Y2.6061.615+0.991

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blade Air Mobility Inc.

3.1. Institutions holding Blade Air Mobility Inc

Institutions are holding 70.498% of the shares of Blade Air Mobility Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31ARK Investment Management LLC11.73210.296983764304348735.4759
2022-03-31HG Vora Capital Management LLC11.03191.9747787645300
2022-06-30Sumitomo Mitsui Trust Holdings Inc6.90160.0169492753549275350
2022-03-31Nikko Asset Management Americas Inc6.83060.2861487686654409212.5576
2022-03-31State Street Corporation4.04420.00122887460-240361-7.6846
2022-03-31Vanguard Group Inc3.82430.0006273041530236212.4529
2022-03-31ETF Managers Group, LLC1.15610.141882541920332932.6848
2022-03-31Millennium Management LLC0.85210.00276083516083510
2022-03-31Geode Capital Management, LLC0.62480.000544612624880.5608
2022-06-30AJ WEALTH STRATEGIES0.5220.087637266200
2022-03-31Susquehanna International Group, LLP0.51080.0005364680-203256-35.7885
2022-03-31Quinn Opportunity Partners LLC0.44340.159631657700
2022-03-31HRT FINANCIAL LLC0.36530.0158260846176808210.3905
2022-03-31Goldman Sachs Group Inc0.31430.00042244243504718.5065
2022-03-31ExodusPoint Capital Management, LP0.22670.01741618811618810
2022-03-31JANE STREET GROUP, LLC0.16350.0003116740104553857.906
2022-06-30STANSBERRY ASSET MANAGEMENT, LLC0.14550.0985103864-70659-40.4869
2022-06-30Allen Investment Management LLC0.14010.007210000000
2022-03-31Squarepoint Ops LLC0.13630.003597319973190
2022-03-31Northern Trust Corp0.11250.000180346-1806-2.1984
Total 50.07813.112335754394  

3.2. Funds holding Blade Air Mobility Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30ARK Industrial Innovation8.18522.38085844005-601852-9.337
2022-07-31ARK Autonomous Technology&Robotics ETF8.09152.6471577713500
2022-01-20Nikko Global Mobility Service Eq MF3.2922.1842235040023504000
2022-07-31ARK Space Exploration & Innovation ETF2.52343.1316180163200
2022-07-31Vanguard Total Stock Mkt Idx Inv2.4340.0008173783500
2022-07-29iShares Russell 2000 ETF1.60340.0119114482010000.0874
2022-07-29ETFMG Travel Tech ETF0.98861.988470582500
2022-07-31Vanguard Extended Market Index Investor0.87190.00462253100
2022-07-29SPDR® S&P Transportation ETF0.81840.629158430800
2022-07-29iShares Russell 2000 Value ETF0.7850.025356046400
2022-06-30Fidelity® Extended Market Index0.34790.003824838900
2022-07-29SPDR® S&P Kensho New Economies Comps ETF0.30010.069321428400
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.27830.012119870000
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.27630.003319730019000.9724
2022-06-30NT R2000 Value Index Fund - NL0.24650.0221759811759810
2022-06-30NT R2000 Index Fund - NL0.2250.0111606611606610
2022-07-31SPDR® S&P Kensho Smart Mobility ETF0.20380.947714548700
2022-07-31Vanguard Russell 2000 ETF0.19080.0123136256-3107-2.2294
2022-07-31Schwab Small Cap Index0.1770.012612636330672.4875
2022-06-30NT R2000 Index Fund - DC - NL - 20.16620.0111186711186710
Total 32.005314.108322851047  

3.3. Insider Transactions

Insiders are holding 15.065% of the shares of Blade Air Mobility Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-16Amir CohenSELL40006.2961034
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-15Kenneth B LererSELL398266.3439271
2022-08-11Kenneth B LererSELL1260006.42101258
2022-08-11Kenneth B LererSELL1260006.42101258

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blade Air Mobility 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 Per Share--3.7243.901-5%18.574-80%14.430-74%14.430-74%
Current Ratio--15.02922.290-33%9.319+61%11.691+29%11.691+29%
Debt To Asset Ratio--0.0980.130-24%0.098+1%0.167-41%0.167-41%
Debt To Equity Ratio--0.1090.150-27%0.113-4%0.094+16%0.094+16%
Eps--0.104-0.043+142%-0.236+327%-0.089+186%-0.089+186%
Gross Profit Margin--0.8050.532+51%1.208-33%0.913-12%0.913-12%
Net Profit Margin--0.236-0.150+163%-0.479+303%-0.210+189%-0.210+189%
Operating Margin--0.249-0.190+176%-0.543+318%-0.244+198%-0.244+198%
Operating Ratio--1.2731.424-11%0.607+110%0.677+88%0.677+88%
Pb Ratio1.088-10%1.1982.047-42%1.392-14%2.606-54%2.606-54%
Pe Ratio-23.441+9%-25.814-15.409-40%-46.952+82%-2.527-90%-2.527-90%
Peg Ratio--0.316-0.036+111%0.005+6069%-0.028+109%-0.028+109%
Price Per Share4.050-10%4.4608.045-45%10.480-57%8.631-48%8.631-48%
Quick Ratio--18.12040.064-55%18.370-1%129.675-86%129.675-86%
Return On Assets--0.026-0.008+131%-0.019+173%0.227-89%0.227-89%
Return On Equity--0.029-0.010+134%-0.022+177%-0.010+136%-0.010+136%
 EOD+2 -1MRQTTM+12 -4YOY+9 -75Y+9 -710Y+9 -7

4.2. Fundamental Score

Let's check the fundamental score of Blade Air Mobility Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.441
Price to Book Ratio (EOD)Between0-11.088
Net Profit Margin (MRQ)Greater than00.236
Operating Margin (MRQ)Greater than00.249
Quick Ratio (MRQ)Greater than118.120
Current Ratio (MRQ)Greater than115.029
Debt To Asset Ratio (MRQ)Less than10.098
Debt to Equity Ratio (MRQ)Less than10.109
Return On Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Blade Air Mobility Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.613
Ma 20Greater thanMa 504.845
Ma 50Greater thanMa 1005.335
Ma 100Greater thanMa 2005.717
OpenGreater thanClose4.010
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets324,187
Total Liabilities31,896
Total Stockholder Equity292,291
 As reported
Total Liabilities 31,896
Total Stockholder Equity+ 292,291
Total Assets = 324,187

Assets

Total Assets324,187
Total Current Assets278,225
Long-term Assets278,225
Total Current Assets
Cash And Cash Equivalents 186,556
Short-term Investments 69,607
Net Receivables 9,672
Other Current Assets 12,390
Total Current Assets  (as reported)278,225
Total Current Assets  (calculated)278,225
+/-0
Long-term Assets
Property Plant Equipment 8,307
Goodwill 13,328
Long Term Investments 200
Intangible Assets 22,743
Other Assets 1,384
Long-term Assets  (as reported)45,962
Long-term Assets  (calculated)45,962
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities18,512
Long-term Liabilities13,384
Total Stockholder Equity292,291
Total Current Liabilities
Short-term Debt 2,364
Accounts payable 7,648
Other Current Liabilities 7,648
Total Current Liabilities  (as reported)18,512
Total Current Liabilities  (calculated)17,660
+/- 852
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,748
Other Liabilities 9,636
Long-term Liabilities  (as reported)13,384
Long-term Liabilities  (calculated)13,384
+/-0
Total Stockholder Equity
Common Stock7
Retained Earnings -79,018
Accumulated Other Comprehensive Income -388
Other Stockholders Equity 371,690
Total Stockholder Equity (as reported)292,291
Total Stockholder Equity (calculated)292,291
+/-0
Other
Capital Stock7
Cash and Short Term Investments 256,163
Common Stock Shares Outstanding 78,497
Current Deferred Revenue8,500
Liabilities and Stockholders Equity 324,187
Net Debt -180,444
Net Invested Capital 292,291
Net Tangible Assets 256,220
Net Working Capital 259,713
Short Long Term Debt Total 6,112



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
276,987
277,692
278,373
278,372
278,245
277,839
278,756
346,149
343,394
335,884
326,627
324,187
324,187326,627335,884343,394346,149278,756277,839278,245278,372278,373277,692276,987
   > Total Current Assets 
1,819
1,431
1,242
14,379
972
896
609
342,729
314,447
294,945
285,258
278,225
278,225285,258294,945314,447342,72960989697214,3791,2421,4311,819
       Cash And Cash Equivalents 
1,819
1,306
1,093
1,017
890
846
485
30,003
6,952
2,595
2,496
186,556
186,5562,4962,5956,95230,0034858468901,0171,0931,3061,819
       Short-term Investments 
0
276,262
276,262
0
0
277
0
303,163
297,175
279,374
266,560
69,607
69,607266,560279,374297,175303,163027700276,262276,2620
       Net Receivables 
0
0
0
1,170
1,170
1,545
1,072
1,712
3,765
5,548
6,019
9,672
9,6726,0195,5483,7651,7121,0721,5451,1701,170000
       Other Current Assets 
0
0
0
114
83
-227
124
7,851
6,555
7,428
10,183
12,390
12,39010,1837,4286,5557,851124-22783114000
   > Long-term Assets 
275,168
276,262
277,131
0
277,273
276,943
278,147
3,420
28,947
40,939
41,369
45,962
45,96241,36940,93928,9473,420278,147276,943277,2730277,131276,262275,168
       Property Plant Equipment 
0
0
0
2,496
2,496
2,362
2,243
2,183
2,612
2,758
3,291
8,307
8,3073,2912,7582,6122,1832,2432,3622,4962,496000
       Goodwill 
0
0
0
0
0
0
0
0
13,271
13,328
13,328
13,328
13,32813,32813,32813,27100000000
       Long Term Investments 
0
0
0
0
0
0
0
200
200
200
200
200
2002002002002000000000
       Intangible Assets 
0
0
0
0
0
0
0
1
12,644
24,421
23,670
22,743
22,74323,67024,42112,64410000000
       Long-term Assets Other 
275,168
0
277,131
0
277,273
276,943
278,147
142
220
232
880
1,384
1,384880232220142278,147276,943277,2730277,1310275,168
> Total Liabilities 
9,978
272,692
10,105
10,110
10,083
10,016
48,780
49,451
52,165
44,513
45,157
31,896
31,89645,15744,51352,16549,45148,78010,01610,08310,11010,105272,6929,978
   > Total Current Liabilities 
353
371
480
6,344
458
391
1,539
10,557
9,531
12,783
15,789
18,512
18,51215,78912,7839,53110,5571,5393914586,344480371353
       Short-term Debt 
231
231
231
0
0
0
0
333
431
438
496
2,364
2,3644964384313330000231231231
       Accounts payable 
0
0
0
776
100
2,139
1,307
4,958
4,446
6,369
9,012
7,648
7,6489,0126,3694,4464,9581,3072,139100776000
       Other Current Liabilities 
0
0
0
3,973
358
391
232
4,958
4,015
5,976
9,012
7,648
7,6489,0125,9764,0154,9582323913583,973000
   > Long-term Liabilities 
9,625
231
9,625
0
9,625
9,625
47,242
38,894
42,634
31,730
29,368
13,384
13,38429,36831,73042,63438,89447,2429,6259,62509,6252319,625
       Other Liabilities 
0
0
0
0
0
0
0
38,799
42,412
31,452
28,902
9,636
9,63628,90231,45242,41238,7990000000
       Deferred Long Term Liability 
0
0
0
0
0
1,403
3,173
0
0
0
0
0
000003,1731,40300000
> Total Stockholder Equity
0
0
268,268
268,262
268,162
267,824
229,976
296,698
291,229
291,371
281,470
292,291
292,291281,470291,371291,229296,698229,976267,824268,162268,262268,26800
   Common Stock
0
0
263,269
263,263
263,163
262,824
224,977
7
7
7
7
7
77777224,977262,824263,163263,263263,26900
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income -388-1,901-898-29700000000
   Capital Surplus 
0
0
3,642
3,648
3,748
23,190
24,271
0
0
0
0
0
0000024,27123,1903,7483,6483,64200
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
3,748
4,087
24,271
364,697
368,709
368,680
370,794
371,690
371,690370,794368,680368,709364,69724,2714,0873,7480000



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 (+$)
totalRevenue50,526
Cost of Revenue-39,721
Gross Profit10,80510,805
 
Operating Income (+$)
Gross Profit10,805
Operating Expense-34,898
Operating Income-24,093-24,093
 
Operating Expense (+$)
Research Development1,514
Selling General Administrative29,922
Selling And Marketing Expenses3,462
Operating Expense34,89834,898
 
Net Interest Income (+$)
Interest Income460
Interest Expense--
Net Interest Income460460
 
Pretax Income (+$)
Operating Income-24,093
Net Interest Income460
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,695-4,491
EBIT - interestExpense = -43,695
-43,695
-40,052
Interest Expense-
Earnings Before Interest and Taxes (ebit)-43,695-43,695
Earnings Before Interest and Taxes (ebitda)-43,099
 
After tax Income (+$)
Income Before Tax-43,695
Tax Provision--3,643
Net Income From Continuing Ops-40,052-40,052
Net Income-40,052
Net Income Applicable To Common Shares-40,052
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses74,619
Total Other Income/Expenses Net-19,602-460
 

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