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BTCS Inc










Financial Health of Btcs




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


BTCS Inc
Buy, Hold or Sell?

Should you buy, hold or sell Btcs?

I guess you are interested in BTCS 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 analyse Btcs

Let's start. I'm going to help you getting a better view of BTCS 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 BTCS 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 BTCS Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BTCS Inc. The closing price on 2022-12-02 was $1.0501 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.
BTCS Inc 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 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 BTCS Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Btcs earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • A Net Profit Margin of -299.3% means that $-2.99 for each $1 in revenue is generated as profit.

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

  • The MRQ is -299.3%. The company is making a huge loss. -2
  • The TTM is -737.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-299.3%TTM-737.0%+437.7%
TTM-737.0%YOY-2,953.1%+2,216.1%
TTM-737.0%5Y-738.0%+1.0%
5Y-738.0%10Y-33,177.5%+32,439.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-299.3%10.4%-309.7%
TTM-737.0%12.2%-749.2%
YOY-2,953.1%17.4%-2,970.5%
5Y-738.0%9.7%-747.7%
10Y-33,177.5%10.0%-33,187.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • -9.1% Return on Assets means that Btcs generated $-0.09 profit for each $1 in assets.

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

  • The MRQ is -9.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-27.1%+18.0%
TTM-27.1%YOY-38.5%+11.3%
TTM-27.1%5Y-111.9%+84.7%
5Y-111.9%10Y-2,340.7%+2,228.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%0.3%-9.4%
TTM-27.1%0.3%-27.4%
YOY-38.5%0.5%-39.0%
5Y-111.9%0.3%-112.2%
10Y-2,340.7%0.4%-2,341.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • -10.0% Return on Equity means Btcs generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -30.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-30.4%+20.4%
TTM-30.4%YOY-49.9%+19.5%
TTM-30.4%5Y-80.4%+50.0%
5Y-80.4%10Y-2,774.0%+2,693.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%1.5%-11.5%
TTM-30.4%1.6%-32.0%
YOY-49.9%2.5%-52.4%
5Y-80.4%1.6%-82.0%
10Y-2,774.0%1.6%-2,775.6%

1.2. Operating Efficiency of BTCS Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Btcs is operating .

  • Measures how much profit Btcs 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 Btcs to the Capital Markets industry mean.
  • An Operating Margin of -299.3% means the company generated $-2.99  for each $1 in revenue (before taxes).

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

  • The MRQ is -299.3%. The company is operating very inefficient. -2
  • The TTM is -727.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-299.3%TTM-727.5%+428.2%
TTM-727.5%YOY-2,649.6%+1,922.0%
TTM-727.5%5Y-675.4%-52.1%
5Y-675.4%10Y-33,145.2%+32,469.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-299.3%3.6%-302.9%
TTM-727.5%6.6%-734.1%
YOY-2,649.6%13.6%-2,663.2%
5Y-675.4%4.2%-679.6%
10Y-33,145.2%2.6%-33,147.8%
1.2.2. Operating Ratio

Measures how efficient Btcs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 3.96 means that the operating costs are $3.96 for each $1 in net sales.

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

  • The MRQ is 3.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.268. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.961TTM4.268-0.307
TTM4.268YOY33.234-28.966
TTM4.2685Y7.500-3.232
5Y7.50010Y88.860-81.360
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9611.269+2.692
TTM4.2680.941+3.327
YOY33.2340.850+32.384
5Y7.5000.779+6.721
10Y88.8600.762+88.098

1.3. Liquidity of BTCS Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 5.55 means the company has $5.55 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.554. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.466. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.554TTM4.466+1.088
TTM4.466YOY4.817-0.351
TTM4.4665Y3.875+0.591
5Y3.87510Y2.518+1.357
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5541.596+3.958
TTM4.4661.795+2.671
YOY4.8171.754+3.063
5Y3.8751.784+2.091
10Y2.5181.678+0.840
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • A Quick Ratio of 5.35 means the company can pay off $5.35 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.353. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.123. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.353TTM6.123-0.770
TTM6.123YOY7.141-1.018
TTM6.1235Y5.457+0.666
5Y5.45710Y3.255+2.202
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3530.980+4.373
TTM6.1231.158+4.965
YOY7.1411.099+6.042
5Y5.4571.127+4.330
10Y3.2550.988+2.267

1.4. Solvency of BTCS Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Btcs to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.09 means that Btcs assets are financed with 9.1% credit (debt) and the remaining percentage (100% - 9.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.091. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.117. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.117-0.027
TTM0.117YOY0.207-0.090
TTM0.1175Y1.041-0.924
5Y1.04110Y54.920-53.879
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.638-0.547
TTM0.1170.631-0.514
YOY0.2070.637-0.430
5Y1.0410.651+0.390
10Y54.9200.621+54.299
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Btcs to the Capital Markets industry mean.
  • A Debt to Equity ratio of 10.0% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTCS Inc:

  • The MRQ is 0.100. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.134. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.134-0.034
TTM0.134YOY0.299-0.165
TTM0.1345Y1.049-0.915
5Y1.04910Y2.166-1.117
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1001.629-1.529
TTM0.1341.580-1.446
YOY0.2991.716-1.417
5Y1.0491.589-0.540
10Y2.1661.614+0.552

2. Market Valuation of BTCS Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Btcs generates.

  • Above 15 is considered overpriced but always compare Btcs to the Capital Markets industry mean.
  • A PE ratio of -19.04 means the investor is paying $-19.04 for every $1 in earnings.

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

  • The EOD is -13.329. Company is losing money. -2
  • The MRQ is -19.040. Company is losing money. -2
  • The TTM is -5.481. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-13.329MRQ-19.040+5.711
MRQ-19.040TTM-5.481-13.559
TTM-5.481YOY-6.093+0.611
TTM-5.4815Y-4.207-1.275
5Y-4.20710Y-2.183-2.024
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-13.32918.370-31.699
MRQ-19.04018.928-37.968
TTM-5.48127.033-32.514
YOY-6.09326.178-32.271
5Y-4.20722.166-26.373
10Y-2.18322.834-25.017
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Btcs.

  • 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 BTCS Inc:

  • The MRQ is -2.930. Very Bad. -2
  • The TTM is 4.291. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2.930TTM4.291-7.221
TTM4.291YOY-17.212+21.502
TTM4.2915Y15.666-11.376
5Y15.66610Y10.063+5.603
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9300.061-2.991
TTM4.2910.055+4.236
YOY-17.2120.020-17.232
5Y15.6660.113+15.553
10Y10.0630.108+9.955

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.90 means the investor is paying $1.90 for each $1 in book value.

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

  • The EOD is 1.333. Good. +1
  • The MRQ is 1.904. Good. +1
  • The TTM is 2.573. Good. +1
Trends
Current periodCompared to+/- 
EOD1.333MRQ1.904-0.571
MRQ1.904TTM2.573-0.668
TTM2.573YOY3.055-0.483
TTM2.5735Y4.602-2.030
5Y4.60210Y12.420-7.818
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.3330.937+0.396
MRQ1.9040.996+0.908
TTM2.5731.215+1.358
YOY3.0551.214+1.841
5Y4.6021.121+3.481
10Y12.4200.976+11.444
2. Total Gains per Share

2.4. Latest News of BTCS Inc

Does BTCS Inc 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 BTCS Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
14:35
BTCS to Present at Ladenburg Thalmann Virtual Technology Expo on December 7thRead
2022-11-29
14:35
BTCS Inc. and Force Family Office to Host a Fireside Chat with Rubicon Crypto to discuss the current state of crypto and blockchainRead
2022-11-11
14:35
BTCS Reports Q3 2022 ResultsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding BTCS Inc

Institutions are holding 4.76% of the shares of BTCS Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc2.59910336984-12918-3.6919
2022-06-30HRT FINANCIAL LLC0.95960.002124414-78066-38.5549
2022-06-30Geode Capital Management, LLC0.49750645038521.3385
2022-09-30Mission Wealth Management, LLC0.1820.00192359100
2022-06-30Northern Trust Corp0.1081014020140200
2022-06-30State Street Corporation0.107201390000
2022-06-30Citadel Advisors Llc0.0992012860128600
2022-06-30Vident Investment Advisory, LLC0.0860.00051114500
2022-06-30JANE STREET GROUP, LLC0.0795010304-47586-82.2007
2022-06-30Tower Research Capital LLC0.05810.000375335754323.4401
2022-09-30Asset Dedication, LLC0.01680.0003217500
2022-06-30Citigroup Inc0.01290167000
2022-06-30Ronald Blue Trust, Inc.0.0006079790
2022-06-30Wells Fargo & Co0.00040561951.3514
2022-09-30AdvisorNet Financial, Inc0.000405000
2022-09-30Newbridge Financial Services Group, Inc.0.000202000
2022-06-30Hoey Investments, INC.00500
2022-06-30UBS Group AG000-4021-100
2022-06-30Marshall Wace Asset Management Ltd000-40095-100
2022-06-30Samalin Investment Counsel, LLC000-167-100
Total 4.80760.005623309-149269-23.9%

3.2. Funds holding BTCS Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Total Stock Mkt Idx Inv2.1611028019300
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.161102801933090012.3951
2022-10-31Vanguard Extended Market Index Investor0.67630.00018769100
2022-09-30Fidelity® Extended Market Index0.30370.00023937100
2022-10-31iShares Micro-Cap ETF0.09430.00171222700
2022-09-30Fidelity® Total Market Index0.089301157800
2022-10-19Valkyrie Balance Sheet Opportunities ETF0.08422.15291091700
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.07330.0003950700
2022-05-31Alcalá Multigestión Oricalco FI0.06170.4295800000
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.05910.000376661021.3485
2022-09-30Fidelity® Series Total Market Index0.05470709800
2022-09-30Northern Trust Extended Eq Market Idx0.03480.0002451100
2022-09-30NT Ext Equity Mkt Idx Fd - L0.03480.0002451100
2022-09-30Spartan Total Market Index Pool E0.02440315900
2022-09-30SSgA U.S. Extended Market Index Class I0.02010.0002260000
2022-10-31State St US Extended Mkt Indx NL Cl C0.02010.0001260000
2022-09-30Fidelity® NASDAQ Composite Index®0.01790231500
2022-09-30Spartan Extended Market Index Pool E0.00760.000298200
2022-09-30SSgA U.S. Total Market Index Strategy0.0062080530.3741
Total 5.98472.5859775924+31005+4.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BTCS 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 Change Per Share---0.0070.035-119%0.164-104%0.058-112%0.020-134%
Book Value Growth---0.009-0.022+151%0.331-103%0.246-104%-2.544+29430%
Book Value Per Share--0.7880.962-18%0.724+9%0.341+131%-0.146+119%
Book Value Per Share Growth---0.009-0.022+151%0.331-103%0.246-104%-2.544+29430%
Current Ratio--5.5544.466+24%4.817+15%3.875+43%2.518+121%
Debt To Asset Ratio--0.0910.117-23%0.207-56%1.041-91%54.920-100%
Debt To Equity Ratio--0.1000.134-25%0.299-67%1.049-90%2.166-95%
Dividend Per Share---0.020-100%0.001-100%0.004-100%0.002-100%
Eps---0.079-0.191+143%-0.407+417%-0.134+71%-0.269+241%
Eps Growth--6.4981.580+311%0.249+2506%0.337+1827%1.265+414%
Gross Profit Margin--1.0091.078-6%1.001+1%1.018-1%0.953+6%
Net Profit Margin---2.993-7.370+146%-29.531+887%-7.380+147%-331.775+10984%
Operating Margin---2.993-7.275+143%-26.496+785%-6.754+126%-331.452+10973%
Operating Ratio--3.9614.268-7%33.234-88%7.500-47%88.860-96%
Pb Ratio1.333-43%1.9042.573-26%3.055-38%4.602-59%12.420-85%
Pe Ratio-13.329+30%-19.040-5.481-71%-6.093-68%-4.207-78%-2.183-89%
Peg Ratio---2.9304.291-168%-17.212+487%15.666-119%10.063-129%
Price Per Share1.050-43%1.5002.578-42%1.813-17%0.948+58%0.528+184%
Price To Total Gains Ratio-154.732+30%-221.024-51.067-77%-4.064-98%-9.920-96%-25.280-89%
Profit Growth--649.788273.232+138%2.385+27143%162.688+299%117.247+454%
Quick Ratio--5.3536.123-13%7.141-25%5.457-2%3.255+64%
Return On Assets---0.091-0.271+198%-0.385+323%-1.119+1130%-23.407+25645%
Return On Equity---0.100-0.304+204%-0.499+399%-0.804+704%-27.740+27638%
Revenue Growth---0.494-0.026-95%0.544-191%0.218-327%-1.220+147%
Total Gains Per Share---0.0070.055-112%0.166-104%0.062-111%0.022-130%
Total Gains Per Share Growth--76.85719.359+297%-1.393+102%3.965+1838%14.037+448%
Usd Book Value--10301962.00012581825.500-18%9470752.500+9%4460151.300+131%-1906810.256+119%
Usd Book Value Change Per Share---0.0070.035-119%0.164-104%0.058-112%0.020-134%
Usd Book Value Per Share--0.7880.962-18%0.724+9%0.341+131%-0.146+119%
Usd Dividend Per Share---0.020-100%0.001-100%0.004-100%0.002-100%
Usd Eps---0.079-0.191+143%-0.407+417%-0.134+71%-0.269+241%
Usd Price Per Share1.050-43%1.5002.578-42%1.813-17%0.948+58%0.528+184%
Usd Profit---1030248.000-3760759.250+265%-4056695.500+294%-1769537.200+72%-3301191.590+220%
Usd Revenue--344196.000464611.250-26%194099.750+77%131742.200+161%138815.436+148%
Usd Total Gains Per Share---0.0070.055-112%0.166-104%0.062-111%0.022-130%
 EOD+3 -2MRQTTM+20 -15YOY+22 -135Y+22 -1310Y+27 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.329
Price to Book Ratio (EOD)Between0-11.333
Net Profit Margin (MRQ)Greater than0-2.993
Operating Margin (MRQ)Greater than0-2.993
Quick Ratio (MRQ)Greater than15.353
Current Ratio (MRQ)Greater than15.554
Debt to Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.100
Return on Equity (MRQ)Greater than0.15-0.100
Return on Assets (MRQ)Greater than0.05-0.091
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.030
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets11,332
Total Liabilities1,030
Total Stockholder Equity10,302
 As reported
Total Liabilities 1,030
Total Stockholder Equity+ 10,302
Total Assets = 11,332

Assets

Total Assets11,332
Total Current Assets5,719
Long-term Assets5,719
Total Current Assets
Cash And Cash Equivalents 2,889
Short-term Investments 2,623
Total Current Assets  (as reported)5,719
Total Current Assets  (calculated)5,512
+/- 207
Long-term Assets
Property Plant Equipment 12
Long Term Investments 5,600
Other Assets 5,600
Long-term Assets  (as reported)5,612
Long-term Assets  (calculated)11,213
+/- 5,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,030
Long-term Liabilities0
Total Stockholder Equity10,302
Total Current Liabilities
Accounts payable 105
Other Current Liabilities 1,030
Total Current Liabilities  (as reported)1,030
Total Current Liabilities  (calculated)1,134
+/- 105
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock13
Retained Earnings -150,085
Other Stockholders Equity 160,374
Total Stockholder Equity (as reported)10,302
Total Stockholder Equity (calculated)10,302
+/-0
Other
Capital Stock13
Cash and Short Term Investments 2,889
Common Stock Shares Outstanding 12,953
Liabilities and Stockholders Equity 11,332
Net Debt -2,889
Net Invested Capital 10,302
Net Tangible Assets 10,302
Net Working Capital 4,690



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
> Total Assets 
20
19
19
19
14
12
11
4
2,211
2,130
1,643
1,370
173
368
572
718
588
617
685
1,024
601
1,689
1,405
978
274
2,472
2,304
3,233
572
126
38
98
98
49
30
989
442
244
34
63
83
613
543
421
466
863
1,300
1,552
16,123
14,431
13,134
14,102
20,476
11,458
11,332
11,33211,45820,47614,10213,13414,43116,1231,5521,30086346642154361383633424444298930499898381265723,2332,3042,4722749781,4051,6896011,0246856175887185723681731,3701,6432,1302,211411121419191920
   > Total Current Assets 
20
19
19
19
14
12
11
4
2,128
2,037
1,545
1,279
173
367
170
311
182
212
280
615
174
1,524
1,097
561
68
404
176
150
127
87
9
95
95
45
26
987
441
240
31
60
80
611
541
420
465
862
1,299
1,552
8,388
6,164
4,291
5,467
11,780
5,948
5,719
5,7195,94811,7805,4674,2916,1648,3881,5521,29986246542054161180603124044198726459595987127150176404685611,0971,5241746152802121823111703671731,2791,5452,0372,128411121419191920
       Cash And Cash Equivalents 
20
19
19
19
14
12
11
4
42
51
28
1
66
70
16
11
6
40
10
96
21
1,417
989
321
5
303
92
125
63
67
0
95
95
17
6
303
167
32
2
52
77
560
297
143
279
84
365
524
3,367
2,916
659
1,401
2,245
3,191
2,889
2,8893,1912,2451,4016592,9163,3675243658427914329756077522321673036179595067631259230353219891,417219610406111670661285142411121419191920
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
616
200
140
16
0
0
0
209
253
178
728
899
996
4,567
2,650
3,160
3,741
9,220
2,496
2,623
2,6232,4969,2203,7413,1602,6504,5679968997281782532090001614020061600000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
1,551
1,619
900
702
0
241
122
217
64
70
201
440
68
0
0
150
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000400001500068440201706421712224107029001,6191,55100000000
       Other Current Assets 
0
0
0
0
0
0
0
0
4
1
5
4
0
0
0
0
0
0
0
0
29
107
108
90
63
101
84
26
60
20
9
0
0
28
20
68
74
68
13
8
3
50
36
24
8
50
35
32
453
598
472
325
315
261
2,830
2,8302613153254725984533235508243650381368746820280092060268410163901081072900000000451400000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
83
93
98
91
0
1
402
407
406
405
405
409
427
166
308
417
206
2,068
2,128
3,082
445
39
28
0
3
3
3
1
1
3
3
3
2
2
2
1
1
1
0
0
7,735
8,268
8,842
8,635
8,696
5,509
5,612
5,6125,5098,6968,6358,8428,2687,7350011122233311333028394453,0822,1282,068206417308166427409405405406407402109198938300000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
60
64
64
60
0
1
2
7
6
5
5
9
27
3
92
200
190
498
564
489
404
0
0
0
0
1
1
1
1
3
3
3
2
2
2
1
1
1
0
0
0
3
4
10
12
11
12
12111210430001112223331111000040448956449819020092327955672106064646000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,838
8,626
8,684
5,499
5,600
5,6005,4998,6848,6268,83800000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
13
11
9
7
6
5
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000112356791113000000000001800000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,735
8,265
8,838
8,626
8,684
5,499
5,600
5,6005,4998,6848,6268,8388,2657,735000000000000002220000000000000000000000000000000
> Total Liabilities 
3
5
5
36
33
51
79
80
2,132
2,137
1,879
1,991
545
725
597
686
547
538
562
806
1,092
179
216
132
266
3,701
3,535
6,023
5,401
32,117
24,272
45,349
45,349
5,531
4,833
76
30
69
127
319
369
520
132
605
607
800
1,413
509
764
1,427
4,657
1,999
2,944
1,067
1,030
1,0301,0672,9441,9994,6571,4277645091,4138006076051325203693191276930764,8335,53145,34945,34924,27232,1175,4016,0233,5353,7012661322161791,0928065625385476865977255451,9911,8792,1372,1328079513336553
   > Total Current Liabilities 
3
5
5
36
33
51
79
80
1,381
1,394
1,128
1,240
440
475
525
686
547
538
562
806
462
179
216
132
266
3,701
3,535
6,023
5,401
32,117
24,272
45,349
45,349
5,531
4,833
76
30
69
127
319
369
520
132
605
607
800
1,413
509
764
1,427
4,657
1,999
2,944
1,067
1,030
1,0301,0672,9441,9994,6571,4277645091,4138006076051325203693191276930764,8335,53145,34945,34924,27232,1175,4016,0233,5353,7012661322161794628065625385476865254754401,2401,1281,3941,3818079513336553
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
8
45
45
1,826
1,791
3,885
2,631
41,475
3,328
5,192
652
0
0
0
0
200
200
200
53
160
176
296
377
132
694
1,267
849
0
0
0
0
00008491,2676941323772961761605320020020000006525,1923,32841,4752,6313,8851,7911,82645458000000000000212000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,475
5,125
5,192
652
0
0
0
0
0
200
200
53
160
176
296
377
132
694
1,267
849
0
0
0
0
00008491,26769413237729617616053200200000006525,1925,12541,4750000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
176
125
205
105
174
182
478
314
274
209
219
400
266
61
216
0
192
0
0
0
0
0
0
770
770
340
492
76
30
69
127
119
169
105
62
28
23
21
30
26
69
157
102
139
102
139
105
1051391021391021576926302123286210516911912769307649234077077000000019202166126640021920927431447818217410520512517600000000
       Other Current Liabilities 
3
5
5
36
33
51
79
80
1,205
1,266
922
1,133
265
293
47
371
273
329
343
406
196
118
0
132
258
3,656
3,490
4,197
3,610
28,232
21,641
3,103
41,250
5,192
4,341
0
0
0
0
0
169
320
78
445
431
504
1,006
350
70
161
3,809
1,999
2,842
928
1,030
1,0309282,8421,9993,809161703501,00650443144578320169000004,3415,19241,2503,10321,64128,2323,6104,1973,4903,6562581320118196406343329273371472932651,1339221,2661,2058079513336553
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
751
743
751
751
105
250
72
0
0
0
0
0
630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000630000007225010575175174375100000000
> Total Stockholder Equity
17
15
15
-17
-19
-40
-69
-76
79
-7
-236
-621
-371
-357
-25
32
41
79
123
218
-491
1,511
1,189
847
8
-1,229
-1,232
-2,790
-4,829
-31,991
-24,235
-45,251
-45,251
-5,483
-4,804
913
412
175
-93
-256
-286
93
411
-184
-141
63
-113
1,043
15,359
13,004
8,476
12,103
17,531
10,391
10,302
10,30210,39117,53112,1038,47613,00415,3591,043-11363-141-18441193-286-256-93175412913-4,804-5,483-45,251-45,251-24,235-31,991-4,829-2,790-1,232-1,22988471,1891,511-491218123794132-25-357-371-621-236-779-76-69-40-19-17151517
   Common Stock
7
7
7
7
7
7
7
67
126
128
128
128
128
128
544
128
544
507
507
128
544
125
146
153
153
170
170
170
170
237
966
16
16
89
187
363
368
372
373
375
13
16
19
20
26
28
33
42
56
57
10
11
13
13
13
131313111057564233282620191613375373372368363187891616966237170170170170153153146125544128507507544128544128128128128128126677777777
   Retained Earnings -150,085-149,055-141,330-135,589-135,006-131,164-126,322-119,540-118,780-117,774-117,354-116,984-116,255-115,907-115,602-115,343-115,123-114,855-114,619-114,118-114,616-103,656-69,052-69,052-51,733-54,970-26,826-24,787-23,159-19,339-14,740-6,592-4,002-1,435-1,134-501-464-463-521-520-520-484-143-749-143-308-47-143-95-66-45-43-6-6-4
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
14
14
14
19
19
19
19
0
0
0
0
32
0
0
-49
425
0
0
0
417
0
2,816
5,043
7,287
14,615
18,076
21,981
22,143
22,235
22,742
26,533
0
23,786
98,084
109,624
114,667
114,662
114,658
114,658
114,712
115,302
115,985
116,648
116,780
117,187
117,809
118,633
120,541
135,637
137,908
143,473
147,682
158,849
159,433
160,374
160,374159,433158,849147,682143,473137,908135,637120,541118,633117,809117,187116,780116,648115,985115,302114,712114,658114,658114,662114,667109,62498,08423,786026,53322,74222,23522,14321,98118,07614,6157,2875,0432,8160417000425-490032000019191919141414



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.