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Bowman Consulting Group Ltd
Buy, Hold or Sell?

I guess you are interested in Bowman Consulting Group Ltd. 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 Bowman

Let's start. I'm going to help you getting a better view of Bowman Consulting Group Ltd. 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 Bowman Consulting Group Ltd 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 Bowman Consulting Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bowman Consulting Group Ltd. The closing price on 2022-09-30 was $14.60 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.
Bowman Consulting Group Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Bowman Consulting Group Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bowman to the Consulting Services industry mean.
  • A Net Profit Margin of 0.4% 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 Bowman Consulting Group Ltd:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.4%-0.9%
TTM0.4%YOY-0.3%+0.8%
TTM0.4%5Y0.7%-0.3%
5Y0.7%10Y0.7%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%8.4%-8.9%
TTM0.4%4.3%-3.9%
YOY-0.3%6.2%-6.5%
5Y0.7%4.6%-3.9%
10Y0.7%4.2%-3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bowman to the Consulting Services industry mean.
  • 0.1% Return on Assets means that Bowman generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bowman Consulting Group Ltd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.3%
TTM0.1%YOY0.3%-0.2%
TTM0.1%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.4%-1.6%
TTM0.1%1.6%-1.5%
YOY0.3%1.5%-1.2%
5Y0.2%1.3%-1.1%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bowman to the Consulting Services industry mean.
  • -0.3% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bowman Consulting Group Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.2%-0.5%
TTM0.2%YOY1.5%-1.2%
TTM0.2%5Y0.7%-0.4%
5Y0.7%10Y0.7%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.2%-3.5%
TTM0.2%3.8%-3.6%
YOY1.5%4.1%-2.6%
5Y0.7%2.7%-2.0%
10Y0.7%2.6%-1.9%

1.2. Operating Efficiency of Bowman Consulting Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bowman is operating .

  • Measures how much profit Bowman 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 Bowman to the Consulting Services industry mean.
  • An Operating Margin of -0.8% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bowman Consulting Group Ltd:

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-1.1%+0.3%
TTM-0.8%5Y0.4%-1.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%8.9%-9.7%
TTM-0.8%4.9%-5.7%
YOY-1.1%7.0%-8.1%
5Y0.4%6.0%-5.6%
10Y0.4%6.2%-5.8%
1.2.2. Operating Ratio

Measures how efficient Bowman is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 99.3% means that the operating costs are $0.99for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bowman Consulting Group Ltd:

  • The MRQ is 0.993. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.993TTM0.873+0.120
TTM0.873YOY1.128-0.256
TTM0.8735Y0.989-0.117
5Y0.98910Y0.9890.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.132-0.139
TTM0.8730.928-0.055
YOY1.1280.913+0.215
5Y0.9890.930+0.059
10Y0.9890.903+0.086

1.3. Liquidity of Bowman Consulting Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 218.0% means the company has $2.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bowman Consulting Group Ltd:

  • The MRQ is 2.180. The company is able to pay all its short-term debts. +1
  • The TTM is 2.523. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.180TTM2.523-0.343
TTM2.523YOY1.499+1.024
TTM2.5235Y1.609+0.914
5Y1.60910Y1.6090.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1801.557+0.623
TTM2.5231.467+1.056
YOY1.4991.467+0.032
5Y1.6091.472+0.137
10Y1.6091.456+0.153
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Consulting Services industry mean)
  • A Quick Ratio of 197.2% means the company can pay off $1.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bowman Consulting Group Ltd:

  • The MRQ is 1.972. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.285. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.972TTM2.285-0.313
TTM2.285YOY1.326+0.959
TTM2.2855Y1.444+0.841
5Y1.44410Y1.4440.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9721.023+0.949
TTM2.2851.077+1.208
YOY1.3261.006+0.320
5Y1.4440.989+0.455
10Y1.4440.979+0.465

1.4. Solvency of Bowman Consulting Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Consulting Services industry mean).
  • A Debt to Asset Ratio of 0.41 means that Bowman assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bowman Consulting Group Ltd:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.415-0.003
TTM0.415YOY0.474-0.058
TTM0.4155Y0.356+0.060
5Y0.35610Y0.3560.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.539-0.127
TTM0.4150.533-0.118
YOY0.4740.535-0.061
5Y0.3560.521-0.165
10Y0.3560.496-0.140
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Consulting Services industry mean).
  • A Debt to Equity ratio of 70.1% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bowman Consulting Group Ltd:

  • The MRQ is 0.701. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.711. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.711-0.010
TTM0.711YOY1.590-0.878
TTM0.7115Y0.921-0.209
5Y0.92110Y0.9210.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7011.164-0.463
TTM0.7111.064-0.353
YOY1.5901.149+0.441
5Y0.9211.085-0.164
10Y0.9211.011-0.090

2. Market Valuation of Bowman Consulting Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 173.22 means the investor is paying $173.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bowman Consulting Group Ltd:

  • The EOD is 204.943. Seems overpriced? -1
  • The MRQ is 173.219. Seems overpriced? -1
  • The TTM is 556.220. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD204.943MRQ173.219+31.724
MRQ173.219TTM556.220-383.001
TTM556.220YOY-35.332+591.553
TTM556.2205Y208.355+347.865
5Y208.35510Y208.3550.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD204.94322.858+182.085
MRQ173.21924.135+149.084
TTM556.22028.169+528.051
YOY-35.33224.464-59.796
5Y208.35520.635+187.720
10Y208.35517.925+190.430
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bowman.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Bowman Consulting Group Ltd:

  • The MRQ is -1.003. Very Bad. -2
  • The TTM is -8.350. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.003TTM-8.350+7.347
TTM-8.3505Y-8.3500.000
5Y-8.35010Y-8.3500.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0030.044-1.047
TTM-8.3500.026-8.376
5Y-8.350-0.005-8.345
10Y-8.350-0.006-8.344

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bowman Consulting Group Ltd:

  • The EOD is 1.449. Good. +1
  • The MRQ is 1.225. Good. +1
  • The TTM is 1.769. Good. +1
Trends
Current periodCompared to+/- 
EOD1.449MRQ1.225+0.224
MRQ1.225TTM1.769-0.545
TTM1.769YOY0.354+1.415
TTM1.7695Y0.849+0.920
5Y0.84910Y0.8490.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4492.818-1.369
MRQ1.2253.227-2.002
TTM1.7693.748-1.979
YOY0.3543.521-3.167
5Y0.8493.162-2.313
10Y0.8493.109-2.260

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bowman Consulting Group Ltd.

3.1. Institutions holding Bowman Consulting Group Ltd

Institutions are holding 39.219% of the shares of Bowman Consulting Group Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Bank of America Corp11.63320.0025154300015430000
2022-03-31Polar Asset Management Partners9.26630.2166122906538611545.8052
2022-03-31Pembroke Management Ltd5.37480.9798712910506215244.9092
2022-03-31Wasatch Advisors Inc.5.34610.057470909348950.6951
2022-03-31Vanguard Group Inc2.66470.00013534479646937.5398
2022-06-30Pacific Ridge Capital Partners, LLC2.59871.0028344693-15247-4.236
2022-03-31Kennedy Capital Management Inc1.92250.0992254993-5603-2.1501
2022-03-31Grandeur Peak Global Advisors, LLC1.41850.14651881415352439.7602
2022-06-30Millrace Asset Group, Inc1.39682.14041852672129112.9842
2022-06-30Victory Capital Management Inc.1.17270.002215555062954.2176
2022-03-31Kornitzer Capital Management Inc0.71620.0258950002500035.7143
2022-06-30Monarch Partners Asset Management LLC0.67090.306788993889930
2022-03-31MAVEN SECURITIES Ltd0.66870.050888690886900
2022-06-30GRATIA CAPITAL, LLC0.65171.317986434-25480-22.7675
2022-06-30Acadian Asset Management LLC0.50430.001766893668930
2022-03-31Perritt Capital Management Inc.0.45490.53526033846358.3209
2022-03-31Pentwater Capital Management LP0.45240.011860000600000
2022-06-30Ameritas Advisory Services, LLC0.37060.03514916200
2022-03-31Renaissance Technologies Corp0.31210.0008414001060034.4156
2022-03-31Northwestern Mutual Wealth Management Co0.24890.000933018-38000-53.5076
Total 47.8456.93426346087  

3.2. Funds holding Bowman Consulting Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Wasatch Micro Cap Value2.62391.3919348023-10099-2.82
2022-07-31Vanguard Total Stock Mkt Idx Inv2.09620.000327803600
2022-06-30Kennedy Extended Small Cap1.99790.1935265001100083.9248
2022-07-31Adara Smaller Companies0.79930.32851060202800.2648
2022-03-31Kornitzer Early Stage Growth0.71621.5243950002500035.7143
2022-03-31Buffalo Early Stage Growth Fd0.71621.3943950002500035.7143
2022-03-31Empower Small Cap Value/Kennedy SP0.58510.208577601-3885-4.7677
2022-07-31Vanguard Extended Market Index Investor0.46510.0016169400
2022-04-30Grandeur Peak Global Reach Instl0.45650.314960553700813.0881
2022-04-30Grandeur Peak Global Contrarian Instl0.3770.7863499981260233.6988
2022-04-30Grandeur Peak Global Micro Cap Instl0.36651.526486181441842.1579
2022-07-31Victory THB U.S. Opports UCITS I GBP Acc0.35010.712746430-9220-16.5678
2022-06-30Perritt MicroCap Opportunities Investor0.34461.05714570300
2022-06-30Victory THB US Small Opportunities I0.3320.76174403000
2022-06-30Fidelity® Extended Market Index0.25240.00143348319127133.2335
2022-06-30Bridgeway Ultra-Small Company Market0.22620.19473000000
2022-06-30Russell Inv US Small Cap Equity E0.20180.03082676400
2022-06-30THB Micro Cap0.18480.634424510-19520-44.3334
2022-06-30WPG Partners Micro Cap Opportunities0.18340.513624329-31-0.1273
2022-06-30LoCorr Dynamic Equity I0.17311.104422963229630
Total 13.448312.68031783756  

3.3. Insider Transactions

Insiders are holding 28.812% of the shares of Bowman Consulting Group Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-08-12Robert Alan HickeySELL250016.1245308
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688
2022-05-06Robert Alan HickeySELL250017.02260688

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bowman Consulting Group Ltd 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--10.0779.130+10%3.446+192%5.030+100%5.030+100%
Book Value Per Share Growth--0.3130.077+309%2.443-87%1.008-69%1.008-69%
Current Ratio--2.1802.523-14%1.499+45%1.609+35%1.609+35%
Debt To Asset Ratio--0.4120.415-1%0.474-13%0.356+16%0.356+16%
Debt To Equity Ratio--0.7010.711-1%1.590-56%0.921-24%0.921-24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0300.018-267%-0.024-18%0.018-268%0.018-268%
Eps Growth---172.695-107.135-38%---107.135-38%-107.135-38%
Gains Per Share--0.3130.077+309%2.443-87%1.008-69%1.008-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0050.004-218%-0.003-32%0.007-174%0.007-174%
Operating Margin---0.008-0.008-3%-0.011+33%0.004-320%0.004-320%
Operating Ratio--0.9930.873+14%1.128-12%0.989+0%0.989+0%
Pb Ratio1.449+15%1.2251.769-31%0.354+246%0.849+44%0.849+44%
Pe Ratio204.943+15%173.219556.220-69%-35.332+120%208.355-17%208.355-17%
Peg Ratio---1.003-8.350+733%---8.350+733%-8.350+733%
Price Per Share14.600+15%12.34015.944-23%3.463+256%7.763+59%7.763+59%
Quick Ratio--1.9722.285-14%1.326+49%1.444+37%1.444+37%
Return On Assets---0.0020.001-220%0.003-154%0.002-193%0.002-193%
Return On Equity---0.0030.002-228%0.015-120%0.007-144%0.007-144%
 EOD+0 -3MRQTTM+8 -10YOY+7 -95Y+5 -1310Y+5 -13

4.2. Fundamental Score

Let's check the fundamental score of Bowman Consulting Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15204.943
Price to Book Ratio (EOD)Between0-11.449
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than11.972
Current Ratio (MRQ)Greater than12.180
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.701
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Bowman Consulting Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.987
Ma 20Greater thanMa 5016.010
Ma 50Greater thanMa 10015.320
Ma 100Greater thanMa 20014.374
OpenGreater thanClose15.600
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Debt  -20,7422,076-18,66612,517-6,149-622-6,77112,2325,461



Latest Balance Sheet

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

Summary
Total Assets184,506
Total Liabilities76,062
Total Stockholder Equity108,444
 As reported
Total Liabilities 76,062
Total Stockholder Equity+ 108,444
Total Assets = 184,506

Assets

Total Assets184,506
Total Current Assets105,121
Long-term Assets105,121
Total Current Assets
Cash And Cash Equivalents 25,783
Net Receivables 69,318
Other Current Assets 10,020
Total Current Assets  (as reported)105,121
Total Current Assets  (calculated)105,121
+/-0
Long-term Assets
Property Plant Equipment 21,752
Goodwill 39,613
Long Term Investments 903
Intangible Assets 15,035
Other Assets 2,985
Long-term Assets  (as reported)79,385
Long-term Assets  (calculated)80,288
+/- 903

Liabilities & Shareholders' Equity

Total Current Liabilities48,224
Long-term Liabilities27,838
Total Stockholder Equity108,444
Total Current Liabilities
Short-term Debt 11,819
Short Long Term Debt 6,067
Accounts payable 28,050
Other Current Liabilities 28,793
Total Current Liabilities  (as reported)48,224
Total Current Liabilities  (calculated)74,729
+/- 26,505
Long-term Liabilities
Long term Debt Total 19,425
Capital Lease Obligations Min Short Term Debt-1,086
Other Liabilities 8,413
Long-term Liabilities  (as reported)27,838
Long-term Liabilities  (calculated)26,752
+/- 1,086
Total Stockholder Equity
Retained Earnings -23,664
Capital Surplus 152,039
Treasury Stock-19,857
Total Stockholder Equity (as reported)108,444
Total Stockholder Equity (calculated)108,518
+/- 74
Other
Capital Stock156
Cash and Short Term Investments 25,783
Common Stock Shares Outstanding 10,761
Common Stock Total Equity156
Current Deferred Revenue7,612
Liabilities and Stockholders Equity 184,506
Net Debt 5,461
Net Invested Capital 123,203
Net Tangible Assets 53,796
Net Working Capital 56,897
Short Long Term Debt Total 31,244



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
63,638
72,140
117,280
124,355
138,170
161,889
184,506
184,506161,889138,170124,355117,28072,14063,638000
   > Total Current Assets 
0
0
0
35,102
39,355
83,929
87,355
74,409
97,353
105,121
105,12197,35374,40987,35583,92939,35535,102000
       Cash And Cash Equivalents 
0
0
0
386
319
38,545
38,745
20,619
34,938
25,783
25,78334,93820,61938,74538,545319386000
       Net Receivables 
0
0
0
24,183
36,211
41,978
44,752
38,491
56,975
69,318
69,31856,97538,49144,75241,97836,21124,183000
       Other Current Assets 
0
0
0
0
2,825
3,406
3,858
15,299
5,440
10,020
10,0205,44015,2993,8583,4062,8250000
   > Long-term Assets 
0
0
0
28,536
32,785
33,351
37,000
63,761
64,536
79,385
79,38564,53663,76137,00033,35132,78528,536000
       Property Plant Equipment 
0
0
0
0
16,374
16,994
18,011
453
20,745
21,752
21,75220,74545318,01116,99416,3740000
       Goodwill 
0
0
0
9,179
11,723
11,723
13,484
28,471
29,148
39,613
39,61329,14828,47113,48411,72311,7239,179000
       Long Term Investments 
0
0
0
0
903
903
903
903
903
903
9039039039039039030000
       Intangible Assets 
0
0
0
1,131
1,778
1,714
2,642
12,286
11,819
15,035
15,03511,81912,2862,6421,7141,7781,131000
       Other Assets 
0
0
0
0
2,910
2,920
2,863
2,802
2,824
2,985
2,9852,8242,8022,8632,9202,9100000
> Total Liabilities 
0
0
0
46,501
53,757
49,146
52,545
59,757
63,818
76,062
76,06263,81859,75752,54549,14653,75746,501000
   > Total Current Liabilities 
0
0
0
23,333
28,661
26,916
28,713
32,854
37,361
48,224
48,22437,36132,85428,71326,91628,66123,333000
       Short-term Debt 
0
0
0
0
12,862
6,182
6,847
4,450
10,063
11,819
11,81910,0634,4506,8476,18212,8620000
       Short Long Term Debt 
0
0
0
5,073
9,065
2,093
2,222
4,450
4,572
6,067
6,0674,5724,4502,2222,0939,0655,073000
       Accounts payable 
0
0
0
0
13,200
18,140
18,634
17,921
21,026
28,050
28,05021,02617,92118,63418,14013,2000000
       Other Current Liabilities 
0
0
0
0
13,854
18,820
19,308
28,404
21,747
28,793
28,79321,74728,40419,30818,82013,8540000
   > Long-term Liabilities 
0
0
0
23,168
25,096
22,230
23,832
26,903
26,457
27,838
27,83826,45726,90323,83222,23025,09623,168000
       Long term Debt Total 
0
0
0
0
11,723
11,621
13,232
18,427
18,104
19,425
19,42518,10418,42713,23211,62111,7230000
       Other Liabilities 
0
0
0
0
13,373
10,609
10,600
8,476
8,353
8,413
8,4138,3538,47610,60010,60913,3730000
       Deferred Long Term Liability 
0
0
0
0
10,729
9,359
9,350
8,469
8,353
8,213
8,2138,3538,4699,3509,35910,7290000
> Total Stockholder Equity
0
0
0
17,137
18,383
68,134
71,810
78,413
98,071
108,444
108,44498,07178,41371,81068,13418,38317,137000
   Common Stock
0
0
0
0
2
133
134
137
148
156
15614813713413320000
   Retained Earnings Total Equity-23,664-23,344-24,801-24,201-24,558-24,1190000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
0
60,161
110,218
113,531
120,842
139,996
152,039
152,039139,996120,842113,531110,21860,1610000
   Treasury Stock-19,857-18,476-17,488-17,215-17,11700000
   Other Stockholders Equity 
0
0
0
0
42,500
92,559
95,877
103,077
121,267
131,952
131,952121,267103,07795,87792,55942,5000000



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 (+$)
totalRevenue149,970
Cost of Revenue-6,371
Gross Profit143,599143,599
 
Operating Income (+$)
Gross Profit143,599
Operating Expense-69,029
Operating Income16074,570
 
Operating Expense (+$)
Research Development-
Selling General Administrative69,029
Selling And Marketing Expenses-
Operating Expense69,02969,029
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income160
Net Interest Income-
Other Non-Operating Income Expenses-1,440
Income Before Tax (EBT)-1,2801,600
EBIT - interestExpense = -1,280
-1,280
299
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,280-1,280
Earnings Before Interest and Taxes (ebitda)5,091
 
After tax Income (+$)
Income Before Tax-1,280
Tax Provision--1,579
Net Income From Continuing Ops299299
Net Income299
Net Income Applicable To Common Shares243
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses75,400
Total Other Income/Expenses Net-1,4401,440
 

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