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Auxly Cannabis Group Inc
Buy, Hold or Sell?

I guess you are interested in Auxly Cannabis Group 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 Auxly

Let's start. I'm going to help you getting a better view of Auxly Cannabis Group 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 Auxly Cannabis Group 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 Auxly Cannabis Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Auxly Cannabis Group Inc. The closing price on 2022-09-30 was $0.0311 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.
Auxly Cannabis Group 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Auxly Cannabis Group Inc.

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 Auxly earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Auxly to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -86.6% means that $-0.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auxly Cannabis Group Inc:

  • The MRQ is -52.3%. The company is making a huge loss. -2
  • The TTM is -86.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52.3%TTM-86.6%+34.3%
TTM-86.6%YOY-84.6%-1.9%
TTM-86.6%5Y-1,474.8%+1,388.3%
5Y-1,474.8%10Y-1,146.3%-328.6%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.3%0.7%-53.0%
TTM-86.6%1.0%-87.6%
YOY-84.6%1.7%-86.3%
5Y-1,474.8%0.6%-1,475.4%
10Y-1,146.3%1.2%-1,147.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Auxly to the Drug Manufacturers-Specialty & Generic industry mean.
  • -5.1% Return on Assets means that Auxly generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auxly Cannabis Group Inc:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-5.1%+1.7%
TTM-5.1%YOY-3.1%-2.1%
TTM-5.1%5Y-5.3%+0.2%
5Y-5.3%10Y-7.7%+2.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%0.2%-3.7%
TTM-5.1%0.2%-5.3%
YOY-3.1%0.1%-3.2%
5Y-5.3%-0.1%-5.2%
10Y-7.7%0.2%-7.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Auxly to the Drug Manufacturers-Specialty & Generic industry mean.
  • -8.6% Return on Equity means the company generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auxly Cannabis Group Inc:

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-11.4%+2.8%
TTM-11.4%YOY-6.0%-5.4%
TTM-11.4%5Y-9.7%-1.6%
5Y-9.7%10Y-12.3%+2.6%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%0.8%-9.4%
TTM-11.4%0.6%-12.0%
YOY-6.0%0.6%-6.6%
5Y-9.7%0.1%-9.8%
10Y-12.3%0.5%-12.8%

1.2. Operating Efficiency of Auxly Cannabis Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auxly is operating .

  • Measures how much profit Auxly 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 Auxly to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -36.3% means the company generated $-0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Auxly Cannabis Group Inc:

  • The MRQ is -36.3%. The company is operating very inefficient. -2
  • The TTM is -45.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.3%TTM-45.8%+9.4%
TTM-45.8%YOY-63.4%+17.6%
TTM-45.8%5Y-958.3%+912.6%
5Y-958.3%10Y-759.6%-198.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.3%3.5%-39.8%
TTM-45.8%2.3%-48.1%
YOY-63.4%3.9%-67.3%
5Y-958.3%3.5%-961.8%
10Y-759.6%1.9%-761.5%
1.2.2. Operating Ratio

Measures how efficient Auxly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are $2.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Auxly Cannabis Group Inc:

  • The MRQ is 2.004. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.243. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.004TTM2.243-0.239
TTM2.243YOY2.385-0.142
TTM2.2435Y11.433-9.190
5Y11.43310Y9.231+2.202
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0041.480+0.524
TTM2.2431.435+0.808
YOY2.3851.383+1.002
5Y11.4331.363+10.070
10Y9.2311.160+8.071

1.3. Liquidity of Auxly Cannabis Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Auxly Cannabis Group Inc:

  • The MRQ is 2.584. The company is able to pay all its short-term debts. +1
  • The TTM is 2.589. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.584TTM2.589-0.006
TTM2.589YOY2.486+0.103
TTM2.5895Y10.077-7.487
5Y10.07710Y903.513-893.436
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5841.887+0.697
TTM2.5891.900+0.689
YOY2.4862.104+0.382
5Y10.0772.156+7.921
10Y903.5131.840+901.673
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auxly Cannabis Group Inc:

  • The MRQ is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.542. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.542-0.051
TTM0.542YOY0.381+0.161
TTM0.5425Y0.691-0.149
5Y0.69110Y3.715-3.023
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.641-0.150
TTM0.5420.784-0.242
YOY0.3810.809-0.428
5Y0.6910.838-0.147
10Y3.7150.834+2.881

1.4. Solvency of Auxly Cannabis Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.60 means that Auxly assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Auxly Cannabis Group Inc:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.537+0.067
TTM0.537YOY0.455+0.082
TTM0.5375Y0.415+0.122
5Y0.41510Y0.359+0.056
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.429+0.175
TTM0.5370.412+0.125
YOY0.4550.391+0.064
5Y0.4150.390+0.025
10Y0.3590.396-0.037
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 148.5% means that company has $1.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auxly Cannabis Group Inc:

  • The MRQ is 1.485. The company is able to pay all its debts with equity. +1
  • The TTM is 1.177. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.177+0.308
TTM1.177YOY0.827+0.350
TTM1.1775Y0.765+0.411
5Y0.76510Y0.658+0.108
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4850.688+0.797
TTM1.1770.677+0.500
YOY0.8270.624+0.203
5Y0.7650.678+0.087
10Y0.6580.689-0.031

2. Market Valuation of Auxly Cannabis Group Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.62 means the investor is paying $-0.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auxly Cannabis Group Inc:

  • The EOD is -0.315. Company is losing money. -2
  • The MRQ is -0.618. Company is losing money. -2
  • The TTM is -2.280. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.315MRQ-0.618+0.303
MRQ-0.618TTM-2.280+1.661
TTM-2.280YOY-1.865-0.415
TTM-2.2805Y-5.127+2.848
5Y-5.12710Y-4.325-0.802
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3150.297-0.612
MRQ-0.6180.416-1.034
TTM-2.2801.360-3.640
YOY-1.8653.493-5.358
5Y-5.1276.176-11.303
10Y-4.3256.668-10.993
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Auxly.

  • 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 Auxly Cannabis Group Inc:

  • The MRQ is -0.015. Very Bad. -2
  • The TTM is 0.031. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.015TTM0.031-0.047
TTM0.031YOY0.033-0.002
TTM0.0315Y-0.392+0.423
5Y-0.39210Y-0.3920.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0150.003-0.018
TTM0.0310.020+0.011
YOY0.0330.032+0.001
5Y-0.3920.026-0.418
10Y-0.3920.029-0.421

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Auxly Cannabis Group Inc:

  • The EOD is 0.172. Very good. +2
  • The MRQ is 0.338. Very good. +2
  • The TTM is 0.571. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.172MRQ0.338-0.166
MRQ0.338TTM0.571-0.233
TTM0.571YOY0.710-0.139
TTM0.5715Y0.372+0.199
5Y0.37210Y0.286+0.086
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.1721.424-1.252
MRQ0.3381.617-1.279
TTM0.5712.042-1.471
YOY0.7102.274-1.564
5Y0.3722.006-1.634
10Y0.2861.538-1.252

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Auxly Cannabis Group 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 Per Share--0.1810.224-19%0.291-38%0.161+12%0.124+46%
Book Value Per Share Growth---0.015-0.029+98%-0.014-8%0.016-190%0.016-190%
Current Ratio--2.5842.5890%2.486+4%10.077-74%903.513-100%
Debt To Asset Ratio--0.6040.537+13%0.455+33%0.415+46%0.359+68%
Debt To Equity Ratio--1.4851.177+26%0.827+80%0.765+94%0.658+126%
Dividend Per Share----0%-0%-0%-0%
Eps---0.016-0.025+55%-0.018+10%-0.029+84%-0.026+61%
Eps Growth--40.538-34.489+185%-26.376+165%19.056+113%19.056+113%
Gains Per Share---0.015-0.029+98%-0.014-8%0.016-190%0.016-190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.523-0.866+66%-0.846+62%-14.748+2721%-11.463+2093%
Operating Margin---0.363-0.458+26%-0.634+74%-9.583+2538%-7.596+1991%
Operating Ratio--2.0042.243-11%2.385-16%11.433-82%9.231-78%
Pb Ratio0.172-96%0.3380.571-41%0.710-52%0.372-9%0.286+18%
Pe Ratio-0.315+49%-0.618-2.280+269%-1.865+202%-5.127+729%-4.325+600%
Peg Ratio---0.0150.031-149%0.033-146%-0.392+2470%-0.392+2470%
Price Per Share0.031-96%0.0610.132-54%0.202-70%0.490-88%0.407-85%
Quick Ratio--0.4910.542-9%0.381+29%0.691-29%3.715-87%
Return On Assets---0.035-0.051+47%-0.031-12%-0.053+52%-0.077+120%
Return On Equity---0.086-0.114+32%-0.060-30%-0.097+13%-0.123+43%
 EOD+2 -1MRQTTM+12 -6YOY+10 -85Y+10 -810Y+9 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.315
Price to Book Ratio (EOD)Between0-10.172
Net Profit Margin (MRQ)Greater than0-0.523
Operating Margin (MRQ)Greater than0-0.363
Quick Ratio (MRQ)Greater than10.491
Current Ratio (MRQ)Greater than12.584
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.485
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.317
Ma 20Greater thanMa 500.036
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.066
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets409,966
Total Liabilities247,596
Total Stockholder Equity166,722
 As reported
Total Liabilities 247,596
Total Stockholder Equity+ 166,722
Total Assets = 409,966

Assets

Total Assets409,966
Total Current Assets123,217
Long-term Assets123,217
Total Current Assets
Cash And Cash Equivalents 20,394
Short-term Investments 140
Net Receivables 23,266
Inventory 66,586
Other Current Assets 11,027
Total Current Assets  (as reported)123,217
Total Current Assets  (calculated)121,413
+/- 1,804
Long-term Assets
Property Plant Equipment 199,704
Goodwill 23,690
Long Term Investments 1,722
Intangible Assets 60,563
Other Assets 1,070
Long-term Assets  (as reported)286,749
Long-term Assets  (calculated)286,749
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities47,693
Long-term Liabilities199,903
Total Stockholder Equity166,722
Total Current Liabilities
Short Long Term Debt 9,684
Accounts payable 32,019
Other Current Liabilities 1,444
Total Current Liabilities  (as reported)47,693
Total Current Liabilities  (calculated)43,147
+/- 4,546
Long-term Liabilities
Long term Debt 164,100
Capital Lease Obligations Min Short Term Debt20,498
Other Liabilities 19,526
Long-term Liabilities  (as reported)199,903
Long-term Liabilities  (calculated)204,124
+/- 4,221
Total Stockholder Equity
Common Stock444,402
Retained Earnings -362,603
Other Stockholders Equity 47,597
Total Stockholder Equity (as reported)166,722
Total Stockholder Equity (calculated)129,396
+/- 37,326
Other
Capital Stock444,402
Common Stock Shares Outstanding 899,484
Net Debt 153,390
Net Invested Capital 340,506
Net Tangible Assets 82,469
Net Working Capital 75,524



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
547
556
570
310
1,887
37,216
35,311
73,797
281,213
478,866
501,040
460,818
455,903
439,888
568,090
411,592
390,280
378,487
381,598
378,963
389,258
399,511
393,428
450,422
417,460
409,966
409,966417,460450,422393,428399,511389,258378,963381,598378,487390,280411,592568,090439,888455,903460,818501,040478,866281,21373,79735,31137,2161,887310570556547
   > Total Current Assets 
0
0
0
230
1,414
35,909
21,763
28,314
217,048
310,326
268,475
253,369
204,498
167,544
274,312
91,598
79,169
75,432
83,512
91,869
100,499
115,777
132,482
119,974
125,211
123,217
123,217125,211119,974132,482115,777100,49991,86983,51275,43279,16991,598274,312167,544204,498253,369268,475310,326217,04828,31421,76335,9091,414230000
       Cash And Cash Equivalents 
497
500
529
228
1,810
35,786
20,899
26,666
206,367
295,803
236,920
211,707
165,023
119,127
173,342
44,134
21,355
20,724
13,573
21,214
20,431
31,735
37,215
14,754
16,295
20,394
20,39416,29514,75437,21531,73520,43121,21413,57320,72421,35544,134173,342119,127165,023211,707236,920295,803206,36726,66620,89935,7861,810228529500497
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
3,349
3,349
349
349
306
306
260
261
286
286
286
140
140
140
140
1401401401402862862862612603063063493493,3493,34900000000000
       Net Receivables 
0
0
0
60
57
124
716
1,300
9,769
12,028
23,533
24,005
19,756
25,197
27,097
15,606
16,100
8,437
14,990
13,469
11,165
19,165
23,087
31,209
28,064
23,266
23,26628,06431,20923,08719,16511,16513,46914,9908,43716,10015,60627,09725,19719,75624,00523,53312,0289,7691,3007161245760000
       Other Current Assets 
0
0
0
0
0
0
148
348
912
53
2,569
1,843
1,914
1,532
2,505
1,538
5,662
7,028
9,478
9,998
10,767
6,031
6,803
6,814
16,486
11,027
11,02716,4866,8146,8036,03110,7679,9989,4787,0285,6621,5382,5051,5321,9141,8432,56953912348148000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
251,405
272,344
293,778
319,994
311,111
303,055
298,086
287,094
288,759
283,734
260,946
330,448
292,249
286,749
286,749292,249330,448260,946283,734288,759287,094298,086303,055311,111319,994293,778272,344251,405000000000000
       Property Plant Equipment 
0
0
0
0
0
0
42
2,769
4,024
14,689
19,936
28,726
39,810
44,604
55,321
85,178
92,338
90,664
97,102
95,354
94,731
85,094
77,491
226,476
201,706
199,704
199,704201,706226,47677,49185,09494,73195,35497,10290,66492,33885,17855,32144,60439,81028,72619,93614,6894,0242,76942000000
       Goodwill 
0
0
0
0
0
0
0
3,587
4,500
24,980
30,827
33,015
33,223
34,051
34,094
29,005
28,595
28,595
28,595
28,595
28,595
23,641
23,641
24,290
23,690
23,690
23,69023,69024,29023,64123,64128,59528,59528,59528,59528,59529,00534,09434,05133,22333,01530,82724,9804,5003,5870000000
       Long Term Investments 
0
0
0
1
1
1
1
10,762
18,966
29,260
71,153
56,381
91,763
97,561
108,686
112,738
107,014
100,869
95,625
87,105
89,716
100,158
86,141
3,897
3,009
1,722
1,7223,0093,89786,141100,15889,71687,10595,625100,869107,014112,738108,68697,56191,76356,38171,15329,26018,96610,7621111000
       Intangible Assets 
0
0
0
0
0
1,112
1,152
26,867
30,003
92,881
110,649
89,327
86,609
86,008
87,722
77,424
76,467
75,597
74,738
74,259
73,383
72,541
71,716
74,203
62,289
60,563
60,56362,28974,20371,71672,54173,38374,25974,73875,59776,46777,42487,72286,00886,60989,327110,64992,88130,00326,8671,1521,11200000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
251,405
272,344
293,778
319,994
0
0
0
0
0
0
0
0
0
0
0000000000319,994293,778272,344251,405000000000000
> Total Liabilities 
12
12
22
25
653
19,439
21,248
23,743
99,493
121,038
133,217
139,666
136,833
142,023
262,128
149,687
144,003
156,575
177,252
187,434
184,996
153,524
165,470
242,309
243,805
247,596
247,596243,805242,309165,470153,524184,996187,434177,252156,575144,003149,687262,128142,023136,833139,666133,217121,03899,49323,74321,24819,43965325221212
   > Total Current Liabilities 
12
12
22
25
653
2
548
5,397
4,060
7,012
17,542
27,070
115,390
122,395
154,662
29,899
23,474
29,397
45,958
45,012
39,956
32,436
42,735
53,651
51,391
47,693
47,69351,39153,65142,73532,43639,95645,01245,95829,39723,47429,899154,662122,395115,39027,07017,5427,0124,0605,397548265325221212
       Short-term Debt 
0
0
0
0
0
19,438
20,700
14,867
91,068
0
0
0
0
0
97,244
0
0
0
0
0
0
0
0
0
0
0
0000000000097,2440000091,06814,86720,70019,43800000
       Short Long Term Debt 
0
0
0
0
0
19,438
20,700
14,867
91,068
3,278
0
0
94,756
95,906
97,244
2,705
0
0
3,747
3,276
3,371
10,676
11,097
17,447
18,149
9,684
9,68418,14917,44711,09710,6763,3713,2763,747002,70597,24495,90694,756003,27891,06814,86720,70019,43800000
       Accounts payable 
12
10
15
25
25
2
181
4,874
865
4,325
9,712
20,330
12,291
17,991
49,755
20,235
14,290
17,023
29,042
27,241
21,458
19,301
29,481
30,569
27,440
32,019
32,01927,44030,56929,48119,30121,45827,24129,04217,02314,29020,23549,75517,99112,29120,3309,7124,3258654,87418122525151012
       Other Current Liabilities 
0
0
0
0
628
0
368
522
2,000
94
6,238
3,984
1,656
3,757
4,381
4,332
5,496
5,374
5,695
6,459
6,126
779
801
1,592
1,604
1,444
1,4441,6041,5928017796,1266,4595,6955,3745,4964,3324,3813,7571,6563,9846,238942,00052236806280000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
21,443
19,628
107,466
119,788
120,529
127,178
131,294
142,422
145,040
121,088
122,735
188,658
192,414
199,903
199,903192,414188,658122,735121,088145,040142,422131,294127,178120,529119,788107,46619,62821,443000000000000
       Other Liabilities 
0
0
0
0
0
0
0
3,480
4,366
20,615
22,348
18,445
17,395
15,958
15,908
24,013
22,726
22,497
22,494
22,487
22,465
19,414
19,436
20,044
18,301
19,526
19,52618,30120,04419,43619,41422,46522,48722,49422,49722,72624,01315,90815,95817,39518,44522,34820,6154,3663,4800000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
2,777
3,386
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,3862,7770000000
> Total Stockholder Equity
535
544
548
286
1,234
17,776
14,063
50,054
181,720
354,068
365,030
318,135
316,258
295,337
303,717
264,254
249,329
226,120
208,589
195,940
208,623
250,294
232,387
212,520
177,998
166,722
166,722177,998212,520232,387250,294208,623195,940208,589226,120249,329264,254303,717295,337316,258318,135365,030354,068181,72050,05414,06317,7761,234286548544535
   Retained Earnings 
0
0
0
-868
-1,717
13,061
8,922
-15,736
-30,261
-42,141
-51,438
-86,729
-100,340
-114,327
-131,582
-189,303
-202,047
-229,964
-247,763
-274,729
-285,223
-276,565
-290,092
-308,468
-348,314
-362,603
-362,603-348,314-308,468-290,092-276,565-285,223-274,729-247,763-229,964-202,047-189,303-131,582-114,327-100,340-86,729-51,438-42,141-30,261-15,7368,92213,061-1,717-868000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



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 (+$)
totalRevenue83,829
Cost of Revenue-64,539
Gross Profit19,29019,290
 
Operating Income (+$)
Gross Profit19,290
Operating Expense-122,767
Operating Income-38,938-103,477
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,721
Selling And Marketing Expenses-
Operating Expense122,76745,721
 
Net Interest Income (+$)
Interest Income1,591
Interest Expense-17,668
Net Interest Income-16,077-16,077
 
Pretax Income (+$)
Operating Income-38,938
Net Interest Income-16,077
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-50,240-43,713
EBIT - interestExpense = -56,606
-38,069
-16,071
Interest Expense17,668
Earnings Before Interest and Taxes (ebit)-38,938-32,572
Earnings Before Interest and Taxes (ebitda)-18,299
 
After tax Income (+$)
Income Before Tax-50,240
Tax Provision--4,330
Net Income From Continuing Ops-45,910-45,910
Net Income-33,739
Net Income Applicable To Common Shares-33,739
 
Non-recurring Events
Discontinued Operations12,156
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,77516,077
 

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