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Borders & Southern Petroleum plc
Buy, Hold or Sell?

Should you buy, hold or sell Borders & Southern Petroleum plc?

I guess you are interested in Borders & Southern Petroleum plc. 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 analyse Borders & Southern Petroleum plc

Let's start. I'm going to help you getting a better view of Borders & Southern Petroleum plc. 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 Borders & Southern Petroleum plc 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 Borders & Southern Petroleum plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Borders & Southern Petroleum plc. The closing price on 2023-02-03 was p2.9 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.
Borders & Southern Petroleum plc Daily Candlestick Chart
Borders & Southern Petroleum plc Daily Candlestick Chart
Summary









1. Valuation of Borders & Southern Petroleum plc




Current price per share

p2.90

2. Growth of Borders & Southern Petroleum plc




Is Borders & Southern Petroleum plc growing?

Current yearPrevious yearGrowGrow %
How rich?$293.5m$294.5m-$1m-0.3%

How much money is Borders & Southern Petroleum plc making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1m-$20.9k-2.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Borders & Southern Petroleum plc




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings (Oil & Gas E&P)  


Richest
#141 / 422

Most Revenue
#381 / 422

Most Profit
#301 / 422

Most Efficient
#238 / 422


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Borders & Southern Petroleum plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Borders & Southern Petroleum plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Borders & Southern Petroleum plc to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borders & Southern Petroleum plc:

  • 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 (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY--10.0%+10.0%
5Y--23.1%+23.1%
10Y--30.7%+30.7%
1.1.2. Return on Assets

Shows how efficient Borders & Southern Petroleum plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borders & Southern Petroleum plc to the Oil & Gas E&P industry mean.
  • -0.3% Return on Assets means that Borders & Southern Petroleum plc generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borders & Southern Petroleum plc:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.3%0.0%
TTM-0.3%5Y-0.4%+0.1%
5Y-0.4%10Y-0.7%+0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.0%-3.3%
TTM-0.3%2.4%-2.7%
YOY-0.3%-0.9%+0.6%
5Y-0.4%-1.1%+0.7%
10Y-0.7%-1.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Borders & Southern Petroleum plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borders & Southern Petroleum plc to the Oil & Gas E&P industry mean.
  • -0.3% Return on Equity means Borders & Southern Petroleum plc generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borders & Southern Petroleum plc:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-0.3%0.0%
TTM-0.3%5Y-0.4%+0.1%
5Y-0.4%10Y-0.6%+0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%6.6%-6.9%
TTM-0.3%5.3%-5.6%
YOY-0.3%-1.1%+0.8%
5Y-0.4%-1.6%+1.2%
10Y-0.6%-1.7%+1.1%

1.2. Operating Efficiency of Borders & Southern Petroleum plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borders & Southern Petroleum plc is operating .

  • Measures how much profit Borders & Southern Petroleum plc 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 Borders & Southern Petroleum plc to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borders & Southern Petroleum plc:

  • 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 (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY--9.9%+9.9%
5Y--16.4%+16.4%
10Y--26.5%+26.5%
1.2.2. Operating Ratio

Measures how efficient Borders & Southern Petroleum plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Borders & Southern Petroleum plc:

  • 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 (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y-1.158-1.158
10Y-1.177-1.177

1.3. Liquidity of Borders & Southern Petroleum plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borders & Southern Petroleum plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 7.12 means the company has 7.12 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Borders & Southern Petroleum plc:

  • The MRQ is 7.119. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.119. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.119TTM7.1190.000
TTM7.119YOY10.038-2.918
TTM7.1195Y13.002-5.883
5Y13.00210Y22.265-9.263
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1191.132+5.987
TTM7.1191.097+6.022
YOY10.0381.113+8.925
5Y13.0021.238+11.764
10Y22.2651.306+20.959
1.3.2. Quick Ratio

Measures if Borders & Southern Petroleum plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Borders & Southern Petroleum plc to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 6.34 means the company can pay off 6.34 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borders & Southern Petroleum plc:

  • The MRQ is 6.341. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.341. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.341TTM6.3410.000
TTM6.341YOY9.421-3.080
TTM6.3415Y12.467-6.126
5Y12.46710Y6.484+5.983
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3410.568+5.773
TTM6.3410.530+5.811
YOY9.4210.551+8.870
5Y12.4670.615+11.852
10Y6.4840.627+5.857

1.4. Solvency of Borders & Southern Petroleum plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borders & Southern Petroleum plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Borders & Southern Petroleum plc to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.00 means that Borders & Southern Petroleum plc assets are financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Borders & Southern Petroleum plc:

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0010.000
TTM0.0005Y0.001-0.001
5Y0.00110Y0.003-0.002
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.421-0.421
TTM0.0000.442-0.442
YOY0.0010.488-0.487
5Y0.0010.471-0.470
10Y0.0030.441-0.438
1.4.2. Debt to Equity Ratio

Measures if Borders & Southern Petroleum plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Borders & Southern Petroleum plc to the Oil & Gas E&P 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 Borders & Southern Petroleum plc:

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0010.000
TTM0.0005Y0.001-0.001
5Y0.00110Y0.002-0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.660-0.660
TTM0.0000.702-0.702
YOY0.0010.755-0.754
5Y0.0010.772-0.771
10Y0.0020.675-0.673

2. Market Valuation of Borders & Southern Petroleum plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Borders & Southern Petroleum plc generates.

  • Above 15 is considered overpriced but always compare Borders & Southern Petroleum plc to the Oil & Gas E&P industry mean.
  • A PE ratio of -5.71 means the investor is paying -5.71 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borders & Southern Petroleum plc:

  • The EOD is -23.709. Company is losing money. -2
  • The MRQ is -5.707. Company is losing money. -2
  • The TTM is -5.707. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-23.709MRQ-5.707-18.002
MRQ-5.707TTM-5.7070.000
TTM-5.707YOY-6.469+0.762
TTM-5.7075Y-9.471+3.765
5Y-9.47110Y-23.682+14.211
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-23.70910.115-33.824
MRQ-5.7079.595-15.302
TTM-5.7075.246-10.953
YOY-6.469-8.797+2.328
5Y-9.471-3.062-6.409
10Y-23.682-4.047-19.635
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Borders & Southern Petroleum plc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Borders & Southern Petroleum plc:

  • The MRQ is -5.829. Very Bad. -2
  • The TTM is -5.829. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.829TTM-5.8290.000
TTM-5.829YOY-5.099-0.730
TTM-5.8295Y-12.258+6.430
5Y-12.25810Y-8.627-3.632
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8290.111-5.940
TTM-5.8290.036-5.865
YOY-5.0990.023-5.122
5Y-12.2580.024-12.282
10Y-8.6270.023-8.650

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Borders & Southern Petroleum plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.02 means the investor is paying 0.02 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Borders & Southern Petroleum plc:

  • The EOD is 0.083. Very good. +2
  • The MRQ is 0.020. Very good. +2
  • The TTM is 0.020. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.083MRQ0.020+0.063
MRQ0.020TTM0.0200.000
TTM0.020YOY0.022-0.002
TTM0.0205Y0.044-0.024
5Y0.04410Y0.138-0.094
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.0831.588-1.505
MRQ0.0201.544-1.524
TTM0.0201.687-1.667
YOY0.0221.085-1.063
5Y0.0441.111-1.067
10Y0.1381.106-0.968
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borders & Southern Petroleum plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.122-0.1220%-0.120-2%-0.156+28%0.621-120%
Book Value Growth--0.9970.9970%0.9970%0.996+0%1.023-3%
Book Value Per Share--35.09735.0970%35.2200%35.379-1%36.006-3%
Book Value Per Share Growth--0.9970.9970%0.9970%0.996+0%1.023-3%
Current Ratio--7.1197.1190%10.038-29%13.002-45%22.265-68%
Debt To Asset Ratio--0.0000.0000%0.001-47%0.001-59%0.003-84%
Debt To Equity Ratio--0.0000.0000%0.001-47%0.001-59%0.002-73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.122-0.1220%-0.120-2%-0.157+28%-0.250+104%
Eps Growth--0.9790.9790%1.269-23%1.114-12%0.916+7%
Free Cash Flow Per Share---0.170-0.1700%-0.176+4%-0.219+29%-2.955+1641%
Free Cash Flow Per Share Growth--1.0391.0390%1.216-15%1.115-7%0.278+274%
Free Cash Flow To Equity Per Share---0.185-0.1850%-0.185+0%-0.233+26%-2.109+1042%
Free Cash Flow To Equity Per Share Growth--1.0031.0030%1.227-18%1.108-9%0.662+52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.452--------
Intrinsic Value_10Y_min---1.805--------
Intrinsic Value_1Y_max---0.165--------
Intrinsic Value_1Y_min---0.190--------
Intrinsic Value_3Y_max---0.481--------
Intrinsic Value_3Y_min---0.566--------
Intrinsic Value_5Y_max---0.779--------
Intrinsic Value_5Y_min---0.935--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.083+76%0.0200.0200%0.022-10%0.044-55%0.138-86%
Pe Ratio-23.709-315%-5.707-5.7070%-6.469+13%-9.471+66%-23.682+315%
Peg Ratio---5.829-5.8290%-5.099-13%-12.258+110%-8.627+48%
Price Per Share2.900+76%0.6980.6980%0.775-10%1.566-55%5.083-86%
Price To Total Gains Ratio-23.732-315%-5.712-5.7120%-6.469+13%-9.518+67%-11.280+97%
Profit Growth--0.9790.9790%1.269-23%1.114-12%0.916+7%
Quick Ratio--6.3416.3410%9.421-33%12.467-49%6.484-2%
Return On Assets---0.003-0.0030%-0.003-2%-0.004+27%-0.007+98%
Return On Equity---0.003-0.0030%-0.003-2%-0.004+27%-0.006+86%
Total Gains Per Share---0.122-0.1220%-0.120-2%-0.156+28%0.621-120%
Total Gains Per Share Growth--0.9800.9800%1.268-23%1.110-12%6.393-85%
Usd Book Value--293516878.901293516878.9010%294538801.8830%295875501.142-1%301117438.980-3%
Usd Book Value Change Per Share---0.001-0.0010%-0.001-2%-0.002+28%0.007-120%
Usd Book Value Per Share--0.4230.4230%0.4250%0.427-1%0.434-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-2%-0.002+28%-0.003+104%
Usd Free Cash Flow---1418893.064-1418893.0640%-1475888.769+4%-1833661.805+29%-24710015.913+1641%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+4%-0.003+29%-0.036+1641%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.002+0%-0.003+26%-0.025+1042%
Usd Price Per Share0.035+76%0.0080.0080%0.009-10%0.019-55%0.061-86%
Usd Profit---1022922.907-1022922.9070%-1001924.489-2%-1310501.233+28%-2087945.641+104%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.001-0.0010%-0.001-2%-0.002+28%0.007-120%
 EOD+2 -3MRQTTM+0 -0YOY+11 -235Y+21 -1310Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Borders & Southern Petroleum plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.709
Price to Book Ratio (EOD)Between0-10.083
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.341
Current Ratio (MRQ)Greater than17.119
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Borders & Southern Petroleum plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.340
Ma 20Greater thanMa 502.709
Ma 50Greater thanMa 1002.403
Ma 100Greater thanMa 2002.988
OpenGreater thanClose2.760
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Interest Income  9951,4102,405-1,0781,3272,3223,649-3,732-83



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets293,665
Total Liabilities126
Total Stockholder Equity293,539
 As reported
Total Liabilities 126
Total Stockholder Equity+ 293,539
Total Assets = 293,665

Assets

Total Assets293,665
Total Current Assets897
Long-term Assets897
Total Current Assets
Cash And Cash Equivalents 714
Net Receivables 85
Other Current Assets 183
Total Current Assets  (as reported)897
Total Current Assets  (calculated)982
+/- 85
Long-term Assets
Property Plant Equipment 292,768
Long-term Assets  (as reported)292,768
Long-term Assets  (calculated)292,768
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities126
Long-term Liabilities0
Total Stockholder Equity293,539
Total Current Liabilities
Short-term Debt 13
Accounts payable 8
Other Current Liabilities 104
Total Current Liabilities  (as reported)126
Total Current Liabilities  (calculated)125
+/- 1
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,530
Retained Earnings -25,355
Other Stockholders Equity 310,364
Total Stockholder Equity (as reported)293,539
Total Stockholder Equity (calculated)293,539
+/-0
Other
Capital Stock8,530
Cash and Short Term Investments 714
Common Stock Shares Outstanding 514,998
Liabilities and Stockholders Equity 293,665
Net Debt -701
Net Invested Capital 293,539
Net Tangible Assets 793
Net Working Capital 771
Short Long Term Debt Total 13



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312006-06-302005-06-30
> Total Assets 
21,625
0
22,043
62,544
55,779
243,059
243,188
242,935
316,012
311,270
306,385
303,908
301,205
299,528
297,268
295,798
294,801
293,665
293,665294,801295,798297,268299,528301,205303,908306,385311,270316,012242,935243,188243,05955,77962,54422,043021,625
   > Total Current Assets 
18,915
0
18,816
39,379
19,725
206,422
205,445
178,269
57,980
24,306
16,408
14,308
10,812
8,691
5,886
3,915
2,409
897
8972,4093,9155,8868,69110,81214,30816,40824,30657,980178,269205,445206,42219,72539,37918,816018,915
       Cash And Cash Equivalents 
18,659
0
18,550
39,066
0
206,321
194,130
176,724
44,715
23,259
16,079
14,011
9,645
8,251
5,626
3,682
2,184
714
7142,1843,6825,6268,2519,64514,01116,07923,25944,715176,724194,130206,321039,06618,550018,659
       Short-term Investments 
0
0
0
0
9,951
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000009,9510000
       Net Receivables 
0
0
0
0
0
0
0
0
0
247
204
165
1,069
290
113
90
77
85
8577901132901,069165204247000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
440
260
233
225
183
1832252332604400000000000000
   > Long-term Assets 
2,710
0
3,227
23,165
36,054
36,637
37,743
64,666
258,032
286,963
289,977
289,600
290,393
290,837
291,382
291,883
292,392
292,768
292,768292,392291,883291,382290,837290,393289,600289,977286,963258,03264,66637,74336,63736,05423,1653,22702,710
       Property Plant Equipment 
27
0
20
8
15
19
13
22
21
13
11
10
12
290,837
291,382
291,883
151
292,768
292,768151291,883291,382290,837121011132122131915820027
       Intangible Assets 
2,683
0
3,207
23,157
36,039
36,618
37,730
64,644
258,011
286,950
289,966
289,590
290,381
290,826
291,367
0
0
0
000291,367290,826290,381289,590289,966286,950258,01164,64437,73036,61836,03923,1573,20702,683
> Total Liabilities 
672
0
129
2,311
194
244
272
1,330
3,706
1,492
250
283
1,136
633
337
235
240
126
1262402353376331,1362832501,4923,7061,3302722441942,3111290672
   > Total Current Liabilities 
595
0
129
2,311
194
244
272
1,330
3,706
1,492
250
283
1,136
633
337
235
240
126
1262402353376331,1362832501,4923,7061,3302722441942,3111290595
       Short-term Debt 
0
0
0
0
9,951
0
0
0
0
0
0
0
0
0
0
72
137
13
131377200000000009,9510000
       Accounts payable 
0
0
0
0
0
0
0
0
0
613
24
81
84
355
46
0
240
8
8240046355848124613000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
185
48
0
0
278
254
128
-156
104
104-1561282542780048185000000000
   > Long-term Liabilities 
77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000077
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
309,778
306,135
303,625
300,069
298,895
296,931
295,563
294,561
293,539
293,539294,561295,563296,931298,895300,069303,625306,135309,778000000000
   Common Stock
0
0
0
0
0
0
0
0
0
8,530
8,530
8,530
8,530
8,530
8,530
8,530
8,530
8,530
8,5308,5308,5308,5308,5308,5308,5308,5308,530000000000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 00-197-105-104-103-103-102-101-91-85-75-63-54-44-290-7
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,019
2,264
2,354
2,402
310,463
310,466
310,560
310,363
310,364
310,364310,363310,560310,466310,4632,4022,3542,2642,019000000000



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,096
Operating Income-1,096-1,096
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,096
Selling And Marketing Expenses-
Operating Expense1,0961,096
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1
Net Interest Income-1-1
 
Pretax Income (+$)
Operating Income-1,096
Net Interest Income-1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,023-1,169
EBIT - interestExpense = -1,023
-1,023
-1,022
Interest Expense1
Earnings Before Interest and Taxes (ebit)-1,022-1,022
Earnings Before Interest and Taxes (ebitda)-893
 
After tax Income (+$)
Income Before Tax-1,023
Tax Provision-0
Net Income From Continuing Ops-1,023-1,023
Net Income-1,023
Net Income Applicable To Common Shares-1,023
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,096
Total Other Income/Expenses Net731
 

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