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Blue Star Foods Corp










Financial Health of Blue Star Foods Corp




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Blue Star Foods Corp
Buy, Hold or Sell?

Should you buy, hold or sell Blue Star Foods Corp?

I guess you are interested in Blue Star Foods Corp. 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 Blue Star Foods Corp

Let's start. I'm going to help you getting a better view of Blue Star Foods Corp. 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 Star Foods Corp 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 Star Foods Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blue Star Foods Corp. The closing price on 2022-12-02 was $0.6 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 Star Foods Corp 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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 unable to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Blue Star Foods Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blue Star Foods Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blue Star Foods Corp to the Packaged Foods industry mean.
  • A Net Profit Margin of -153.9% means that $-1.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blue Star Foods Corp:

  • The MRQ is -153.9%. The company is making a huge loss. -2
  • The TTM is -79.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-153.9%TTM-79.4%-74.5%
TTM-79.4%YOY-8.0%-71.5%
TTM-79.4%5Y-27.2%-52.3%
5Y-27.2%10Y-27.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-153.9%2.8%-156.7%
TTM-79.4%2.3%-81.7%
YOY-8.0%3.5%-11.5%
5Y-27.2%2.8%-30.0%
10Y-27.2%2.8%-30.0%
1.1.2. Return on Assets

Shows how efficient Blue Star Foods Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blue Star Foods Corp to the Packaged Foods industry mean.
  • -130.1% Return on Assets means that Blue Star Foods Corp generated $-1.30 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blue Star Foods Corp:

  • The MRQ is -130.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -57.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-130.1%TTM-57.7%-72.4%
TTM-57.7%YOY-1.9%-55.9%
TTM-57.7%5Y-91.7%+34.0%
5Y-91.7%10Y-91.7%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.1%0.8%-130.9%
TTM-57.7%0.9%-58.6%
YOY-1.9%1.1%-3.0%
5Y-91.7%0.9%-92.6%
10Y-91.7%1.0%-92.7%
1.1.3. Return on Equity

Shows how efficient Blue Star Foods Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blue Star Foods Corp to the Packaged Foods industry mean.
  • -70.2% Return on Equity means Blue Star Foods Corp generated $-0.70 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blue Star Foods Corp:

  • The MRQ is -70.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.2%TTM-28.8%-41.4%
TTM-28.8%YOY-2.8%-26.0%
TTM-28.8%5Y-7.0%-21.8%
5Y-7.0%10Y-7.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.2%2.0%-72.2%
TTM-28.8%1.8%-30.6%
YOY-2.8%2.3%-5.1%
5Y-7.0%2.1%-9.1%
10Y-7.0%2.0%-9.0%

1.2. Operating Efficiency of Blue Star Foods Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blue Star Foods Corp is operating .

  • Measures how much profit Blue Star Foods Corp 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 Blue Star Foods Corp to the Packaged Foods industry mean.
  • An Operating Margin of -140.0% means the company generated $-1.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blue Star Foods Corp:

  • The MRQ is -140.0%. The company is operating very inefficient. -2
  • The TTM is -71.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-140.0%TTM-71.3%-68.8%
TTM-71.3%YOY-6.9%-64.4%
TTM-71.3%5Y-23.0%-48.2%
5Y-23.0%10Y-23.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-140.0%4.2%-144.2%
TTM-71.3%3.0%-74.3%
YOY-6.9%4.5%-11.4%
5Y-23.0%4.3%-27.3%
10Y-23.0%3.4%-26.4%
1.2.2. Operating Ratio

Measures how efficient Blue Star Foods Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blue Star Foods Corp:

  • The MRQ is 1.869. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.117. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.869TTM1.117+0.752
TTM1.117YOY1.334-0.216
TTM1.1175Y1.046+0.071
5Y1.04610Y1.0460.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8691.625+0.244
TTM1.1171.568-0.451
YOY1.3341.471-0.137
5Y1.0461.351-0.305
10Y1.0461.140-0.094

1.3. Liquidity of Blue Star Foods Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blue Star Foods Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.06 means the company has $1.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blue Star Foods Corp:

  • The MRQ is 1.056. The company is just able to pay all its short-term debts.
  • The TTM is 1.373. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.056TTM1.373-0.317
TTM1.373YOY0.739+0.634
TTM1.3735Y0.791+0.582
5Y0.79110Y0.7910.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.616-0.560
TTM1.3731.575-0.202
YOY0.7391.581-0.842
5Y0.7911.565-0.774
10Y0.7911.414-0.623
1.3.2. Quick Ratio

Measures if Blue Star Foods Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blue Star Foods Corp to the Packaged Foods industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blue Star Foods Corp:

  • The MRQ is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.469-0.369
TTM0.469YOY0.334+0.135
TTM0.4695Y0.304+0.165
5Y0.30410Y0.3040.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.559-0.459
TTM0.4690.580-0.111
YOY0.3340.620-0.286
5Y0.3040.611-0.307
10Y0.3040.585-0.281

1.4. Solvency of Blue Star Foods Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blue Star Foods Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blue Star Foods Corp to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 4.01 means that Blue Star Foods Corp assets are financed with 401.4% credit (debt) and the remaining percentage (100% - 401.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blue Star Foods Corp:

  • The MRQ is 4.014. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.677. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.014TTM2.677+1.337
TTM2.677YOY0.795+1.882
TTM2.6775Y2.555+0.122
5Y2.55510Y2.5550.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0140.491+3.523
TTM2.6770.487+2.190
YOY0.7950.493+0.302
5Y2.5550.490+2.065
10Y2.5550.487+2.068
1.4.2. Debt to Equity Ratio

Measures if Blue Star Foods Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blue Star Foods Corp to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 216.5% means that company has $2.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blue Star Foods Corp:

  • The MRQ is 2.165. The company is just not able to pay all its debts with equity.
  • The TTM is 1.359. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.165TTM1.359+0.806
TTM1.359YOY0.586+0.773
TTM1.3595Y0.432+0.927
5Y0.43210Y0.4320.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1650.956+1.209
TTM1.3590.947+0.412
YOY0.5860.942-0.356
5Y0.4321.004-0.572
10Y0.4320.982-0.550

2. Market Valuation of Blue Star Foods Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blue Star Foods Corp generates.

  • Above 15 is considered overpriced but always compare Blue Star Foods Corp to the Packaged Foods industry mean.
  • A PE ratio of -4.30 means the investor is paying $-4.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blue Star Foods Corp:

  • The EOD is -4.099. Company is losing money. -2
  • The MRQ is -4.304. Company is losing money. -2
  • The TTM is -30.713. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.099MRQ-4.304+0.205
MRQ-4.304TTM-30.713+26.409
TTM-30.713YOY-502.756+472.043
TTM-30.7135Y-229.511+198.798
5Y-229.51110Y-229.5110.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-4.09940.390-44.489
MRQ-4.30444.031-48.335
TTM-30.71345.644-76.357
YOY-502.75653.356-556.112
5Y-229.51152.695-282.206
10Y-229.51141.011-270.522
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Blue Star Foods Corp.

  • 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 Blue Star Foods Corp:

  • The MRQ is 6.993. Seems overpriced? -1
  • The TTM is 97.260. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.993TTM97.260-90.267
TTM97.260YOY-625.740+723.000
TTM97.2605Y-210.744+308.005
5Y-210.74410Y-210.7440.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9930.089+6.904
TTM97.2600.032+97.228
YOY-625.7400.103-625.843
5Y-210.7440.068-210.812
10Y-210.7440.067-210.811

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

Measures if the stock price of Blue Star Foods Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -1.86 means the investor is paying $-1.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blue Star Foods Corp:

  • The EOD is -1.770. Bad. Book ratio is negative. -2
  • The MRQ is -1.858. Bad. Book ratio is negative. -2
  • The TTM is -2.859. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.770MRQ-1.858+0.088
MRQ-1.858TTM-2.859+1.001
TTM-2.859YOY-724.209+721.350
TTM-2.8595Y-165.821+162.962
5Y-165.82110Y-165.8210.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7701.560-3.330
MRQ-1.8581.717-3.575
TTM-2.8591.874-4.733
YOY-724.2091.941-726.150
5Y-165.8211.682-167.503
10Y-165.8211.372-167.193
2. Total Gains per Share

2.4. Latest News of Blue Star Foods Corp

Does Blue Star Foods Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Blue Star Foods Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-15
14:30
Blue Star Foods Reports Growth of 28% to $10.7 Million Revenue for the Nine Months Ended September 30, 2022Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blue Star Foods Corp.

3.1. Institutions holding Blue Star Foods Corp

Institutions are holding 4.875% of the shares of Blue Star Foods Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Scotia Capital Inc3.86860.009987741490.005
2022-09-30Vanguard Group Inc0.34850889901928927.6739
2022-06-30Geode Capital Management, LLC0.260606654729794.6863
2022-09-30State Street Corporation0.091302330600
2022-09-30Sequoia Financial Advisors LLC0.07830.00042000000
2022-06-30Commonwealth Equity Services Inc0.04901250000
2022-06-30Tower Research Capital LLC0.00730185518550
2022-06-30UBS Group AG0.004401111-5807-83.9404
2022-09-30Royal Bank of Canada0.000701871870
2022-06-30Wells Fargo & Co0.0002055510
2022-06-30Virtu Financial LLC000-19260-100
Total 4.70890.00941202292-703-0.1%

3.2. Funds holding Blue Star Foods Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Extended Market Index Investor0.23720.00016057000
2022-09-30Fidelity® Extended Market Index0.20130.00015139000
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr0.111302842019289211.2474
2022-10-31Vanguard Total Stock Mkt Idx Inv0.111302842000
2022-10-31iShares Micro-Cap ETF0.10470.00272672700
2022-09-30Fidelity® Series Total Market Index0.041201051200
2022-09-30Northern Trust Extended Eq Market Idx0.02660.0001677900
2022-09-30NT Ext Equity Mkt Idx Fd - L0.02660.0001677900
2022-10-31State St US Extended Mkt Indx NL Cl C0.01290.0001330000
2022-09-30SSgA U.S. Extended Market Index Class I0.01290.0001330000
2022-09-30Spartan Total Market Index Pool E0.01170297900
2022-09-30Spartan Extended Market Index Pool E0.00650.0001166600
2022-09-30SSgA U.S. Total Market Index Strategy0.0040102230.2944
Total 0.90820.0034231864+19292+8.3%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blue Star Foods Corp 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--0.013-0.139+1203%0.071-82%-0.019+249%-0.019+249%
Book Value Growth--0.037-0.788+2219%21.459-100%4.868-99%4.868-99%
Book Value Per Share---0.339-0.114-66%0.100-439%-0.024-93%-0.024-93%
Book Value Per Share Growth--0.037-0.788+2219%21.459-100%4.868-99%4.868-99%
Current Ratio--1.0561.373-23%0.739+43%0.791+33%0.791+33%
Debt To Asset Ratio--4.0142.677+50%0.795+405%2.555+57%2.555+57%
Debt To Equity Ratio--2.1651.359+59%0.586+269%0.432+401%0.432+401%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps---0.146-0.069-53%-0.012-92%-0.039-74%-0.039-74%
Eps Growth---0.616-0.472-23%0.082-850%12.402-105%12.402-105%
Gross Profit Margin--1.0001.0000%1.070-7%-0.382+138%-0.382+138%
Net Profit Margin---1.539-0.794-48%-0.080-95%-0.272-82%-0.272-82%
Operating Margin---1.400-0.713-49%-0.069-95%-0.230-84%-0.230-84%
Operating Ratio--1.8691.117+67%1.334+40%1.046+79%1.046+79%
Pb Ratio-1.770+5%-1.858-2.859+54%-724.209+38868%-165.821+8822%-165.821+8822%
Pe Ratio-4.099+5%-4.304-30.713+614%-502.756+11581%-229.511+5232%-229.511+5232%
Peg Ratio--6.99397.260-93%-625.740+9048%-210.744+3114%-210.744+3114%
Price Per Share0.600-5%0.6301.363-54%4.545-86%1.560-60%1.560-60%
Price To Total Gains Ratio47.591-5%49.97111.873+321%249.866-80%83.129-40%83.129-40%
Profit Growth---61.552-32.532-47%-2.257-96%9299.636-101%9299.636-101%
Quick Ratio--0.1000.469-79%0.334-70%0.304-67%0.304-67%
Return On Assets---1.301-0.577-56%-0.019-99%-0.917-30%-0.917-30%
Return On Equity---0.702-0.288-59%-0.028-96%-0.070-90%-0.070-90%
Revenue Growth---0.218-0.402+84%-0.078-64%-0.102-53%-0.102-53%
Total Gains Per Share--0.013-0.139+1203%0.072-83%-0.019+247%-0.019+247%
Total Gains Per Share Growth--59.08114.509+307%-9.996+117%1.557+3695%1.557+3695%
Usd Book Value---8657252.000-2910124.500-66%2555991.000-439%-600264.611-93%-600264.611-93%
Usd Book Value Change Per Share--0.013-0.139+1203%0.071-82%-0.019+249%-0.019+249%
Usd Book Value Per Share---0.339-0.114-66%0.100-439%-0.024-93%-0.024-93%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Usd Eps---0.146-0.069-53%-0.012-92%-0.039-74%-0.039-74%
Usd Price Per Share0.600-5%0.6301.363-54%4.545-86%1.560-60%1.560-60%
Usd Profit---3738089.000-1946445.750-48%-196424.750-95%-884690.722-76%-884690.722-76%
Usd Revenue--2429195.0003085910.750-21%2811273.250-14%3370834.167-28%3370834.167-28%
Usd Total Gains Per Share--0.013-0.139+1203%0.072-83%-0.019+247%-0.019+247%
 EOD+1 -4MRQTTM+11 -21YOY+3 -325Y+8 -2710Y+8 -27

4.2. Fundamental Score

Let's check the fundamental score of Blue Star Foods Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.099
Price to Book Ratio (EOD)Between0-1-1.770
Net Profit Margin (MRQ)Greater than0-1.539
Operating Margin (MRQ)Greater than0-1.400
Quick Ratio (MRQ)Greater than10.100
Current Ratio (MRQ)Greater than11.056
Debt to Asset Ratio (MRQ)Less than14.014
Debt to Equity Ratio (MRQ)Less than12.165
Return on Equity (MRQ)Greater than0.15-0.702
Return on Assets (MRQ)Greater than0.05-1.301
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Blue Star Foods Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.660
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Gross Profit  670-22045137488-150338-1,882-1,544



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,872
Total Liabilities11,530
Total Stockholder Equity5,326
 As reported
Total Liabilities 11,530
Total Stockholder Equity+ 5,326
Total Assets = 2,872

Assets

Total Assets2,872
Total Current Assets10,677
Long-term Assets10,677
Total Current Assets
Cash And Cash Equivalents 238
Net Receivables 772
Inventory 6,119
Other Current Assets 3,548
Total Current Assets  (as reported)10,677
Total Current Assets  (calculated)10,677
+/-0
Long-term Assets
Property Plant Equipment 2,241
Goodwill 495
Intangible Assets 2,872
Long-term Assets Other -13,414
Long-term Assets  (as reported)-7,805
Long-term Assets  (calculated)-7,805
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,115
Long-term Liabilities1,415
Total Stockholder Equity5,326
Total Current Liabilities
Short-term Debt 3,278
Short Long Term Debt 5,532
Accounts payable 3,696
Other Current Liabilities 6,778
Total Current Liabilities  (as reported)10,115
Total Current Liabilities  (calculated)19,284
+/- 9,170
Long-term Liabilities
Long term Debt 1,264
Capital Lease Obligations 209
Long-term Liabilities  (as reported)1,415
Long-term Liabilities  (calculated)1,473
+/- 58
Total Stockholder Equity
Common Stock3
Retained Earnings -22,373
Accumulated Other Comprehensive Income -107
Other Stockholders Equity 27,804
Total Stockholder Equity (as reported)5,326
Total Stockholder Equity (calculated)5,326
+/-0
Other
Capital Stock3
Cash and Short Term Investments 238
Common Stock Shares Outstanding 25,170
Current Deferred Revenue58
Liabilities and Stockholders Equity 16,855
Net Debt 4,355
Net Invested Capital 12,122
Net Tangible Assets 1,958
Net Working Capital 563
Short Long Term Debt Total 4,593



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
> Total Assets 
1
1
1
14,863
11,002
11,535
15,746
15,746
12,233
9,379
7,822
7,139
11,865
11,911
3,313
20,453
2,951
2,872
2,8722,95120,4533,31311,91111,8657,1397,8229,37912,23315,74615,74611,53511,00214,863111
   > Total Current Assets 
1
1
1
13,355
9,579
10,198
11,780
11,780
8,284
5,171
4,730
4,730
4,375
5,019
9,632
13,457
13,426
10,677
10,67713,42613,4579,6325,0194,3754,7304,7305,1718,28411,78011,78010,1989,57913,355111
       Cash And Cash Equivalents 
1
1
1
45
63
35
154
154
23
8
56
56
1,631
204
1,156
2,981
2,586
238
2382,5862,9811,1562041,6315656823154154356345111
       Net Receivables 
0
0
0
4,537
4,042
2,880
2,071
3,357
3,224
2,730
1,082
1,082
1,910
2,055
1,231
5,303
1,251
772
7721,2515,3031,2312,0551,9101,0821,0822,7303,2243,3572,0712,8804,0424,537000
       Other Current Assets 
0
0
0
154
178
285
1,571
285
253
308
1,759
1,759
251
850
5,125
2,132
3,899
3,548
3,5483,8992,1325,1258502511,7591,7593082532851,571285178154000
   > Long-term Assets 
0
0
0
1,508
1,423
1,337
3,966
3,966
3,949
4,209
3,092
2,409
7,490
6,892
-6,319
6,996
-10,476
-7,805
-7,805-10,4766,996-6,3196,8927,4902,4093,0924,2093,9493,9663,9661,3371,4231,508000
       Property Plant Equipment 
0
0
0
1,316
1,267
1,212
1,269
1,269
1,257
1,187
120
99
2,131
2,102
1,976
2,132
2,275
2,241
2,2412,2752,1321,9762,1022,131991201,1871,2571,2691,2691,2121,2671,316000
       Goodwill 
0
0
0
0
0
0
445
445
445
445
445
445
925
445
445
445
1,282
495
4951,282445445445925445445445445445445000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
456
456
0
0
0
0
0
0000045645600000000000
       Intangible Assets 
0
0
0
0
0
0
2,126
2,126
2,086
2,004
1,964
1,964
3,840
3,763
3,313
3,833
2,951
2,872
2,8722,9513,8333,3133,7633,8401,9641,9642,0042,0862,1262,126000000
       Other Assets 
0
0
0
0
0
124
125
161
135
3,680
564
576
595
581
580
585
652
569
5696525855805815955765643,68013516112512400000
> Total Liabilities 
3
9
11
16,301
12,636
13,758
16,266
16,266
13,557
11,088
7,842
7,842
6,469
6,359
7,038
10,731
11,930
11,530
11,53011,93010,7317,0386,3596,4697,8427,84211,08813,55716,26616,26613,75812,63616,3011193
   > Total Current Liabilities 
3
9
11
15,204
11,570
12,722
14,566
14,566
11,894
9,512
7,257
7,257
5,503
5,845
6,792
7,895
10,219
10,115
10,11510,2197,8956,7925,8455,5037,2577,2579,51211,89414,56614,56612,72211,57015,2041193
       Short-term Debt 
0
9
9
12,648
9,662
10,133
0
11,038
9,134
6,702
0
4,302
3,792
3,237
991
5,486
3,795
3,278
3,2783,7955,4869913,2373,7924,30206,7029,13411,038010,1339,66212,648990
       Short Long Term Debt 
0
0
0
0
0
10,133
10,901
8,972
7,503
6,531
4,273
3,352
3,762
3,208
3,803
5,455
7,647
5,532
5,5327,6475,4553,8033,2083,7623,3524,2736,5317,5038,97210,90110,13300000
       Accounts payable 
0
0
2
0
0
2,465
3,528
2,760
2,821
2,640
1,607
1,607
1,515
1,523
1,794
1,383
1,548
3,696
3,6961,5481,3831,7941,5231,5151,6071,6072,6402,8212,7603,5282,46500200
       Other Current Liabilities 
3
0
0
2,556
1,908
2,589
0
3,528
2,760
171
1,347
1,347
1,712
2,607
5,692
2,297
6,315
6,778
6,7786,3152,2975,6922,6071,7121,3471,3471712,7603,52802,5891,9082,556003
   > Long-term Liabilities 
0
0
0
1,096
1,066
1,036
1,699
1,699
1,663
1,576
585
585
966
515
2,440
2,836
1,711
1,415
1,4151,7112,8362,4405159665855851,5761,6631,6991,6991,0361,0661,096000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
354
0
0
0
0
0
00000354000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
298
97
0
0
0
0
0
000009729800000000000
> Total Stockholder Equity
-2
-8
-10
-992
-1,238
-1,805
-162
-162
-977
-1,709
-20
-20
5,395
5,551
8,907
9,722
8,656
5,326
5,3268,6569,7228,9075,5515,395-20-20-1,709-977-162-162-1,805-1,238-992-10-8-2
   Common Stock
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
333222222222222111
   Retained Earnings -22,373-18,635-17,198-16,144-14,616-14,454-14,017-13,511-13,389-9,831-8,952-8,952-7,419-6,125-5,101-14-12-6
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
13,644
19,846
0
0
0
0
0
0000019,84613,64400000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
3
3
3
4,108
4,885
5,612
0
8,972
8,852
11,678
0
-22
19,846
20,117
25,103
26,936
27,345
27,804
27,80427,34526,93625,10320,11719,846-22011,6788,8528,97205,6124,8854,108333



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 (+$)
totalRevenue9,973
Cost of Revenue-7,980
Gross Profit1,9931,993
 
Operating Income (+$)
Gross Profit1,993
Operating Expense-2,148
Operating Income-2,784-154
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,870
Selling And Marketing Expenses-
Operating Expense2,1481,870
 
Net Interest Income (+$)
Interest Income-
Interest Expense-321
Net Interest Income-321-321
 
Pretax Income (+$)
Operating Income-2,784
Net Interest Income-321
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,634-2,934
EBIT - interestExpense = -2,634
-2,634
-2,313
Interest Expense321
Earnings Before Interest and Taxes (ebit)-2,313-2,313
Earnings Before Interest and Taxes (ebitda)-1,964
 
After tax Income (+$)
Income Before Tax-2,634
Tax Provision--
Net Income From Continuing Ops-2,605-2,634
Net Income-2,634
Net Income Applicable To Common Shares-2,634
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,128
Total Other Income/Expenses Net150321
 

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