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Creative Technology Ltd










Financial Health of Creative




Comparing to competitors in the Computer Hardware industry




  Industry Rankings  


Creative Technology Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Creative?

I guess you are interested in Creative Technology 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 Creative

Let's start. I'm going to help you getting a better view of Creative Technology 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 Creative Technology 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 Creative Technology Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Creative Technology Ltd. The closing price on 2022-12-05 was S$1.55 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.
Creative Technology Ltd Daily Candlestick Chart

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 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 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 Creative Technology Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Creative to the Computer Hardware 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 Creative Technology Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y8.0%-8.0%
5Y8.0%10Y1.2%+6.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-3.9%-3.9%
YOY0.0%3.2%-3.2%
5Y8.0%2.7%+5.3%
10Y1.2%2.8%-1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Creative to the Computer Hardware industry mean.
  • -5.7% Return on Assets means that Creative generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Creative Technology Ltd:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-2.4%-3.3%
TTM-2.4%YOY-1.5%-0.9%
TTM-2.4%5Y-0.5%-1.9%
5Y-0.5%10Y-1.2%+0.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%1.0%-6.7%
TTM-2.4%1.1%-3.5%
YOY-1.5%0.9%-2.4%
5Y-0.5%0.8%-1.3%
10Y-1.2%0.8%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Creative to the Computer Hardware industry mean.
  • -8.0% Return on Equity means Creative generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Creative Technology Ltd:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-3.4%-4.6%
TTM-3.4%YOY-2.1%-1.2%
TTM-3.4%5Y-0.8%-2.5%
5Y-0.8%10Y-1.6%+0.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%2.0%-10.0%
TTM-3.4%2.7%-6.1%
YOY-2.1%2.2%-4.3%
5Y-0.8%2.0%-2.8%
10Y-1.6%2.0%-3.6%

1.2. Operating Efficiency of Creative Technology Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Creative is operating .

  • Measures how much profit Creative 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 Creative to the Computer Hardware 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 Creative Technology Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.0%+1.0%
TTM-5Y-20.1%+20.1%
5Y-20.1%10Y-22.4%+2.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-3.5%-3.5%
YOY-1.0%3.5%-4.5%
5Y-20.1%2.7%-22.8%
10Y-22.4%1.9%-24.3%
1.2.2. Operating Ratio

Measures how efficient Creative is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware 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 Creative Technology Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.167-0.167
TTM-5Y1.098-1.098
5Y1.09810Y1.259-0.161
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.701-1.701
TTM-1.689-1.689
YOY0.1671.650-1.483
5Y1.0981.628-0.530
10Y1.2591.350-0.091

1.3. Liquidity of Creative Technology Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 4.35 means the company has $4.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Creative Technology Ltd:

  • The MRQ is 4.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.469. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.347TTM4.469-0.121
TTM4.469YOY4.346+0.123
TTM4.4695Y4.868-0.399
5Y4.86810Y4.681+0.187
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3471.825+2.522
TTM4.4691.942+2.527
YOY4.3461.898+2.448
5Y4.8681.896+2.972
10Y4.6811.609+3.072
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Creative to the Computer Hardware industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Creative Technology Ltd:

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.159-0.019
TTM0.159YOY0.970-0.812
TTM0.1595Y1.845-1.686
5Y1.84510Y1.580+0.264
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.669-0.529
TTM0.1590.728-0.569
YOY0.9700.753+0.217
5Y1.8450.762+1.083
10Y1.5800.748+0.832

1.4. Solvency of Creative Technology Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Creative to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.29 means that Creative assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Creative Technology Ltd:

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.283. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.283+0.004
TTM0.283YOY0.301-0.018
TTM0.2835Y0.281+0.002
5Y0.28110Y0.289-0.008
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.465-0.178
TTM0.2830.461-0.178
YOY0.3010.486-0.185
5Y0.2810.478-0.197
10Y0.2890.454-0.165
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Creative to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 40.5% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Creative Technology Ltd:

  • The MRQ is 0.405. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.396+0.008
TTM0.396YOY0.432-0.036
TTM0.3965Y0.400-0.004
5Y0.40010Y0.395+0.005
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.868-0.463
TTM0.3960.905-0.509
YOY0.4321.026-0.594
5Y0.4000.996-0.596
10Y0.3950.928-0.533

2. Market Valuation of Creative Technology Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Creative to the Computer Hardware industry mean.
  • A PE ratio of -24.66 means the investor is paying $-24.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Creative Technology Ltd:

  • The EOD is -17.860. Company is losing money. -2
  • The MRQ is -24.658. Company is losing money. -2
  • The TTM is 116.253. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-17.860MRQ-24.658+6.798
MRQ-24.658TTM116.253-140.911
TTM116.253YOY3,769.736-3,653.484
TTM116.2535Y753.042-636.790
5Y753.04210Y625.414+127.628
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-17.86036.153-54.013
MRQ-24.65837.375-62.033
TTM116.25343.683+72.570
YOY3,769.73645.943+3,723.793
5Y753.04248.549+704.493
10Y625.41435.584+589.830

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

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 1.96 means the investor is paying $1.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Creative Technology Ltd:

  • The EOD is 1.417. Good. +1
  • The MRQ is 1.956. Good. +1
  • The TTM is 1.890. Good. +1
Trends
Current periodCompared to+/- 
EOD1.417MRQ1.956-0.539
MRQ1.956TTM1.890+0.066
TTM1.890YOY1.939-0.049
TTM1.8905Y2.234-0.343
5Y2.23410Y2.005+0.228
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD1.4171.368+0.049
MRQ1.9561.427+0.529
TTM1.8901.659+0.231
YOY1.9391.750+0.189
5Y2.2341.570+0.664
10Y2.0051.233+0.772
2. Total Gains per Share

2.4. Latest News of Creative Technology Ltd

Does Creative Technology Ltd 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 Creative Technology Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-10
00:12
Investors in Creative Technology (SGX:C76) have unfortunately lost 54% over the last three yearsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Creative Technology 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 Change Per Share---0.172-0.039-77%-0.014-92%0.002-9504%0.046-478%
Book Value Growth--0.1470.236-38%0.254-42%0.261-44%0.254-42%
Book Value Per Share--1.0941.219-10%1.302-16%1.372-20%1.339-18%
Book Value Per Share Growth---0.157-0.036-77%-0.012-93%-0.003-98%-0.012-93%
Current Ratio--4.3474.469-3%4.346+0%4.868-11%4.681-7%
Debt To Asset Ratio--0.2870.283+1%0.301-5%0.281+2%0.289-1%
Debt To Equity Ratio--0.4050.396+2%0.432-6%0.400+1%0.395+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.087-0.039-55%-0.027-69%0.000-33569%-0.013-85%
Eps Growth---1.529-100%50.571-100%9.834-100%8.560-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.000-100%0.080-100%0.012-100%
Operating Margin----0%-0.0100%-0.2010%-0.2240%
Operating Ratio----0%0.167-100%1.098-100%1.259-100%
Pb Ratio1.417-38%1.9561.890+3%1.939+1%2.234-12%2.005-2%
Pe Ratio-17.860+28%-24.658116.253-121%3769.736-101%753.042-103%625.414-104%
Price Per Share1.550-38%2.1402.303-7%2.520-15%3.101-31%2.752-22%
Price To Total Gains Ratio-9.000+28%-12.42670.155-118%54.635-123%-23.500+89%-20.593+66%
Profit Growth---26.270112.718-123%7466.381-100%1462.463-102%1268.926-102%
Quick Ratio--0.1400.159-12%0.970-86%1.845-92%1.580-91%
Return On Assets---0.057-0.024-58%-0.015-74%-0.005-91%-0.012-79%
Return On Equity---0.080-0.034-58%-0.021-73%-0.008-89%-0.016-80%
Total Gains Per Share---0.172-0.039-77%-0.014-92%0.002-9504%0.046-478%
Total Gains Per Share Growth---1.000--100%--100%-1.336+34%-1.892+89%
Usd Book Value--56780947.60063282090.350-10%67554375.200-16%71212968.395-20%69511722.375-18%
Usd Book Value Change Per Share---0.127-0.029-77%-0.010-92%0.001-9504%0.034-478%
Usd Book Value Per Share--0.8070.899-10%0.960-16%1.012-20%0.987-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.064-0.029-55%-0.020-69%0.000-33569%-0.010-85%
Usd Price Per Share1.143-38%1.5781.698-7%1.858-15%2.286-31%2.029-22%
Usd Profit---4504534.350-2023519.850-55%-1409625.438-69%-362493.545-92%-1005769.363-78%
Usd Revenue----0%8762626.175-100%8984074.230-100%9633961.171-100%
Usd Total Gains Per Share---0.127-0.029-77%-0.010-92%0.001-9504%0.034-478%
 EOD+3 -2MRQTTM+2 -24YOY+6 -235Y+6 -2310Y+7 -22

3.2. Fundamental Score

Let's check the fundamental score of Creative Technology Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.860
Price to Book Ratio (EOD)Between0-11.417
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than14.347
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.405
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.057
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Creative Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.057
Ma 20Greater thanMa 501.459
Ma 50Greater thanMa 1001.449
Ma 100Greater thanMa 2001.719
OpenGreater thanClose1.480
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets108,046
Total Liabilities31,034
Total Stockholder Equity76,647
 As reported
Total Liabilities 31,034
Total Stockholder Equity+ 76,647
Total Assets = 108,046

Assets

Total Assets108,046
Total Current Assets97,534
Long-term Assets97,534
Total Current Assets
Cash And Cash Equivalents 71,294
Net Receivables 3,138
Inventory 20,754
Other Current Assets 2,672
Total Current Assets  (as reported)97,534
Total Current Assets  (calculated)97,858
+/- 324
Long-term Assets
Property Plant Equipment 2,526
Other Assets 147
Long-term Assets  (as reported)10,512
Long-term Assets  (calculated)2,673
+/- 7,839

Liabilities & Shareholders' Equity

Total Current Liabilities22,435
Long-term Liabilities8,599
Total Stockholder Equity76,647
Total Current Liabilities
Accounts payable 6,052
Other Current Liabilities 4,787
Total Current Liabilities  (as reported)22,435
Total Current Liabilities  (calculated)10,839
+/- 11,596
Long-term Liabilities
Other Liabilities 8,301
Long-term Liabilities  (as reported)8,599
Long-term Liabilities  (calculated)8,301
+/- 298
Total Stockholder Equity
Common Stock49,040
Retained Earnings -788
Other Stockholders Equity 44,430
Total Stockholder Equity (as reported)76,647
Total Stockholder Equity (calculated)92,682
+/- 16,035
Other
Capital Stock49,040
Common Stock Shares Outstanding 70,397
Net Invested Capital 76,647
Net Tangible Assets 76,647
Net Working Capital 75,099



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
133,270
126,089
117,911
113,641
135,550
158,543
151,495
146,295
140,358
135,557
138,048
137,695
139,459
137,505
0
130,464
0
135,931
0
122,319
0
124,190
0
108,046
108,0460124,1900122,3190135,9310130,4640137,505139,459137,695138,048135,557140,358146,295151,495158,543135,550113,641117,911126,089133,270
   > Total Current Assets 
121,189
114,617
105,456
102,967
124,825
146,835
140,167
137,791
132,974
127,961
131,442
128,802
123,958
122,045
117,025
117,025
123,491
123,491
109,292
109,292
111,977
111,977
97,534
97,534
97,53497,534111,977111,977109,292109,292123,491123,491117,025117,025122,045123,958128,802131,442127,961132,974137,791140,167146,835124,825102,967105,456114,617121,189
       Cash And Cash Equivalents 
86,587
80,071
75,305
75,282
92,814
118,352
115,191
114,817
107,725
103,429
109,428
107,766
101,273
100,786
0
96,770
0
97,501
0
86,202
0
87,186
0
71,294
71,294087,186086,202097,501096,7700100,786101,273107,766109,428103,429107,725114,817115,191118,35292,81475,28275,30580,07186,587
       Short-term Investments 
0
0
0
0
0
0
0
144
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001400001440000000
       Net Receivables 
8,105
9,648
7,050
6,018
8,599
7,841
6,390
5,485
5,404
5,903
3,950
4,441
4,821
5,060
6,633
6,633
6,583
6,583
3,626
3,626
4,332
4,332
3,138
3,138
3,1383,1384,3324,3323,6263,6266,5836,5836,6336,6335,0604,8214,4413,9505,9035,4045,4856,3907,8418,5996,0187,0509,6488,105
       Inventory 
24,890
23,446
21,865
20,413
21,462
18,606
17,238
16,582
18,391
17,362
16,888
15,279
16,441
14,624
12,328
12,328
16,539
16,539
17,034
17,034
17,925
17,925
20,754
20,754
20,75420,75417,92517,92517,03417,03416,53916,53912,32812,32814,62416,44115,27916,88817,36218,39116,58217,23818,60621,46220,41321,86523,44624,890
       Other Current Assets 
1,607
1,452
1,236
0
1,950
2,036
1,348
1,236
1,454
1,267
1,176
1,316
1,423
1,575
2,712
2,712
2,868
2,868
563
563
2,534
2,534
2,672
2,672
2,6722,6722,5342,5345635632,8682,8682,7122,7121,5751,4231,3161,1761,2671,4541,2361,3482,0361,95001,2361,4521,607
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
6,606
8,893
15,501
15,460
0
0
0
12,440
0
13,027
0
12,213
0
10,512
10,512012,213013,027012,44000015,46015,5018,8936,6060000000000
       Property Plant Equipment 
0
829
813
866
838
799
782
748
725
705
691
677
6,944
6,794
6,280
6,280
5,332
5,332
3,869
3,869
3,450
3,450
2,526
2,526
2,5262,5263,4503,4503,8693,8695,3325,3326,2806,2806,7946,9446776917057257487827998388668138290
       Long Term Investments 
11,049
10,459
11,456
9,622
9,701
10,723
10,357
7,602
6,505
6,736
5,760
8,060
8,401
8,511
0
0
0
0
0
0
0
0
0
0
00000000008,5118,4018,0605,7606,7366,5057,60210,35710,7239,7019,62211,45610,45911,049
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
6,211
6,081
0
5,403
0
0
0
0
0
0
0
0
000000005,40306,0816,211000000000000
       Other Assets 
0
184
186
186
186
186
189
154
154
155
155
156
156
155
156
156
158
158
155
155
153
153
147
147
1471471531531551551581581561561551561561551551541541891861861861861840
> Total Liabilities 
41,689
41,379
37,668
39,208
37,904
64,209
61,304
33,255
34,104
34,461
27,357
27,958
35,399
36,096
0
38,422
0
42,721
0
34,285
0
35,054
0
31,034
31,034035,054034,285042,721038,422036,09635,39927,95827,35734,46134,10433,25561,30464,20937,90439,20837,66841,37941,689
   > Total Current Liabilities 
31,387
31,077
27,366
28,782
27,478
53,783
50,878
22,829
23,678
23,708
16,624
18,814
21,509
22,413
25,840
25,840
31,009
31,009
23,208
23,208
24,395
24,395
22,435
22,435
22,43522,43524,39524,39523,20823,20831,00931,00925,84025,84022,41321,50918,81416,62423,70823,67822,82950,87853,78327,47828,78227,36631,07731,387
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
6,359
6,258
0
0
0
0
0
0
0
0
0
0
00000000006,2586,359000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
6,359
6,258
0
0
0
0
0
0
0
0
0
0
00000000006,2586,359000000000000
       Accounts payable 
7,585
9,013
7,291
9,300
7,578
7,199
5,677
5,816
6,059
6,998
2,786
3,908
4,139
5,296
6,427
6,427
10,681
10,681
5,847
5,847
7,148
7,148
6,052
6,052
6,0526,0527,1487,1485,8475,84710,68110,6816,4276,4275,2964,1393,9082,7866,9986,0595,8165,6777,1997,5789,3007,2919,0137,585
       Other Current Liabilities 
294
268
274
9,788
0
0
0
6,685
2,728
2,628
1,999
7,508
2,064
2,288
8,988
8,988
3,700
3,700
5,730
5,730
15,150
15,150
4,787
4,787
4,7874,78715,15015,1505,7305,7303,7003,7008,9888,9882,2882,0647,5081,9992,6282,7286,6850009,788274268294
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
10,426
8,826
13,571
13,359
0
0
0
11,712
0
11,077
0
10,659
0
8,599
8,599010,659011,077011,71200013,35913,5718,82610,4260000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
4,745
4,533
0
3,435
0
2,886
0
0
0
0
0
0
0000002,88603,43504,5334,745000000000000
       Other Liabilities 
0
10,302
10,302
10,426
10,426
10,426
10,426
10,426
10,426
10,426
10,426
8,826
8,826
8,826
8,826
8,826
8,826
8,826
9,271
9,271
9,271
9,271
8,301
8,301
8,3018,3019,2719,2719,2719,2718,8268,8268,8268,8268,8268,8268,82610,42610,42610,42610,42610,42610,42610,42610,42610,30210,3020
> Total Stockholder Equity
0
84,381
79,893
74,110
97,322
94,000
89,862
112,726
105,930
101,096
110,691
109,737
104,060
101,409
0
92,042
0
92,826
0
87,661
0
88,776
0
76,647
76,647088,776087,661092,826092,0420101,409104,060109,737110,691101,096105,930112,72689,86294,00097,32274,11079,89384,3810
   Common Stock
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
266,753
49,040
49,040
49,040
49,040
49,040
49,040
49,04049,04049,04049,04049,04049,040266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753266,753
   Retained Earnings 
-227,430
-233,973
-238,575
-244,112
-221,280
-225,516
-229,272
-203,690
-205,937
-148,593
-138,377
-141,945
-193,242
-196,037
-200,164
-200,164
-199,829
-199,829
10,181
10,181
11,431
11,431
-788
-788
-788-78811,43111,43110,18110,181-199,829-199,829-200,164-200,164-196,037-193,242-141,945-138,377-148,593-205,937-203,690-229,272-225,516-221,280-244,112-238,575-233,973-227,430
   Capital Surplus 000000000000000000000000
   Treasury Stock000000-16,0350-16,0350-16,035-16,035-16,035-16,262-16,262000000000
   Other Stockholders Equity 
0
67,863
67,977
67,731
68,111
69,025
68,643
65,925
61,376
61,463
46,917
46,592
46,584
46,728
41,488
41,488
41,937
41,937
44,475
44,475
44,340
44,340
44,430
44,430
44,43044,43044,34044,34044,47544,47541,93741,93741,48841,48846,72846,58446,59246,91761,46361,37665,92568,64369,02568,11167,73167,97767,8630



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, 2022-06-30)

Gross Profit (+$)
totalRevenue61,324
Cost of Revenue-41,827
Gross Profit19,49719,497
 
Operating Income (+$)
Gross Profit19,497
Operating Expense-79,227
Operating Income-17,903-59,730
 
Operating Expense (+$)
Research Development15,049
Selling General Administrative22,889
Selling And Marketing Expenses-
Operating Expense79,22737,938
 
Net Interest Income (+$)
Interest Income206
Interest Expense-155
Net Interest Income5151
 
Pretax Income (+$)
Operating Income-17,903
Net Interest Income51
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,201-17,903
EBIT - interestExpense = -18,596
-10,193
-10,823
Interest Expense155
Earnings Before Interest and Taxes (ebit)-18,441-10,046
Earnings Before Interest and Taxes (ebitda)-7,667
 
After tax Income (+$)
Income Before Tax-10,201
Tax Provision-785
Net Income From Continuing Ops-10,986-10,986
Net Income-10,978
Net Income Applicable To Common Shares-10,978
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--51
 

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