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Cenaq Energy Corp
Buy, Hold or Sell?

Should you buy, hold or sell Cenaq Energy Corp?

I guess you are interested in Cenaq Energy Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Cenaq Energy Corp

Let's start. I'm going to help you getting a better view of Cenaq Energy Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Cenaq Energy Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Cenaq Energy Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cenaq Energy Corp. The closing price on 2023-02-03 was $10 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.
Cenaq Energy Corp Daily Candlestick Chart
Cenaq Energy Corp Daily Candlestick Chart
Summary









1. Valuation of Cenaq Energy Corp




Current price per share

$10.00

2. Growth of Cenaq Energy Corp




Is Cenaq Energy Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$165.1m$56.3m$111m66.3%

How much money is Cenaq Energy Corp making?

Current yearPrevious yearGrowGrow %
Making money-$65.8b-$24.2k-$65.8b-100.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Cenaq Energy Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#430 / 782

Most Revenue
#488 / 782

Most Profit
#771 / 782

Most Efficient
#465 / 782


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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Cenaq Energy Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cenaq Energy Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cenaq Energy Corp to the Shell Companies 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 Cenaq Energy Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Cenaq Energy Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cenaq Energy Corp to the Shell Companies industry mean.
  • -1.4% Return on Assets means that Cenaq Energy Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cenaq Energy Corp:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37,709.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-37,709.9%+37,708.5%
TTM-37,709.9%YOY-0.5%-37,709.4%
TTM-37,709.9%5Y-21,548.7%-16,161.2%
5Y-21,548.7%10Y-21,548.7%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.6%-2.0%
TTM-37,709.9%0.4%-37,710.3%
YOY-0.5%-0.6%+0.1%
5Y-21,548.7%-0.1%-21,548.6%
10Y-21,548.7%-0.1%-21,548.6%
1.1.3. Return on Equity

Shows how efficient Cenaq Energy Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cenaq Energy Corp to the Shell Companies industry mean.
  • -1.4% Return on Equity means Cenaq Energy Corp generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cenaq Energy Corp:

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.4%-1.1%
TTM-0.4%YOY-11.1%+10.8%
TTM-0.4%5Y-5.0%+4.6%
5Y-5.0%10Y-5.0%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-0.1%-1.3%
TTM-0.4%-0.1%-0.3%
YOY-11.1%-1.1%-10.0%
5Y-5.0%-0.8%-4.2%
10Y-5.0%-0.8%-4.2%

1.2. Operating Efficiency of Cenaq Energy Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cenaq Energy Corp is operating .

  • Measures how much profit Cenaq Energy Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cenaq Energy Corp to the Shell Companies 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 Cenaq Energy Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Cenaq Energy Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies 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 Cenaq Energy Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of Cenaq Energy Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cenaq Energy Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cenaq Energy Corp:

  • The MRQ is 0.006. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.479. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.006TTM1.479-1.473
TTM1.479YOY5.584-4.105
TTM1.4795Y3.238-1.759
5Y3.23810Y3.2380.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.874-0.868
TTM1.4792.585-1.106
YOY5.5842.896+2.688
5Y3.2383.482-0.244
10Y3.2383.455-0.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cenaq Energy Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cenaq Energy Corp:

  • The MRQ is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.872. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.872-0.869
TTM0.872YOY3.988-3.117
TTM0.8725Y2.207-1.336
5Y2.20710Y2.2070.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.519-0.517
TTM0.8722.527-1.655
YOY3.9884.865-0.877
5Y2.2075.550-3.343
10Y2.2075.523-3.316

1.4. Solvency of Cenaq Energy Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cenaq Energy Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cenaq Energy Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.06 means that Cenaq Energy Corp assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cenaq Energy Corp:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.042+0.014
TTM0.042YOY0.646-0.604
TTM0.0425Y0.301-0.259
5Y0.30110Y0.3010.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.049+0.007
TTM0.0420.076-0.034
YOY0.6460.429+0.217
5Y0.3010.224+0.077
10Y0.3010.226+0.075
1.4.2. Debt to Equity Ratio

Measures if Cenaq Energy Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cenaq Energy Corp to the Shell Companies industry mean.
  • A Debt to Equity ratio of 5.9% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cenaq Energy Corp:

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.015+0.045
TTM0.015YOY13.484-13.469
TTM0.0155Y5.787-5.772
5Y5.78710Y5.7870.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.062-0.003
TTM0.0150.048-0.033
YOY13.4842.775+10.709
5Y5.7871.084+4.703
10Y5.7871.099+4.688

2. Market Valuation of Cenaq Energy Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cenaq Energy Corp to the Shell Companies industry mean.
  • A PE ratio of -91.95 means the investor is paying $-91.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cenaq Energy Corp:

  • The EOD is -91.127. Company is losing money. -2
  • The MRQ is -91.948. Company is losing money. -2
  • The TTM is -407.117. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-91.127MRQ-91.948+0.820
MRQ-91.948TTM-407.117+315.170
TTM-407.117YOY--407.117
TTM-407.1175Y-232.639-174.479
5Y-232.63910Y-232.6390.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-91.12739.255-130.382
MRQ-91.94841.638-133.586
TTM-407.117-3.640-403.477
YOY--32.414+32.414
5Y-232.639-14.773-217.866
10Y-232.639-13.765-218.874
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cenaq Energy Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Cenaq Energy Corp:

  • The MRQ is 202.056. Seems overpriced? -1
  • The TTM is -28.437. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ202.056TTM-28.437+230.494
TTM-28.4375Y-28.4370.000
5Y-28.43710Y-28.4370.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ202.056-0.107+202.163
TTM-28.4370.184-28.621
5Y-28.4370.244-28.681
10Y-28.4370.243-28.680

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

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

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cenaq Energy Corp:

  • The EOD is 1.317. Good. +1
  • The MRQ is 1.329. Good. +1
  • The TTM is 1.265. Good. +1
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.329-0.012
MRQ1.329TTM1.265+0.064
TTM1.265YOY-+1.265
TTM1.2655Y0.723+0.542
5Y0.72310Y0.7230.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3171.114+0.203
MRQ1.3291.242+0.087
TTM1.2651.237+0.028
YOY-0.880-0.880
5Y0.7231.062-0.339
10Y0.7231.059-0.336
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cenaq Energy Corp.

3.1. Institutions holding Cenaq Energy Corp

Institutions are holding 76.963% of the shares of Cenaq Energy Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Saba Capital Management, LP6.51910.1613141805200
2022-09-30Karpus Management Inc5.08850.39041106859-21525-1.9076
2022-09-30Highbridge Capital Management, LLC4.50780.13919805489707810.9883
2022-09-30Marshall Wace Asset Management Ltd3.87370.018784260700
2022-09-30Berkley W R Corp3.83430.408283405500
2022-09-30D. E. Shaw & Co LP3.71240.009780752800
2022-09-30Periscope Capital Inc.3.58530.2285779875740.0095
2022-09-30Wolverine Asset Management LLC3.13750.0742682474-1060-0.1551
2022-09-30Polar Asset Management Partners3.12930.08246806926806920
2022-09-30Millennium Management LLC2.98240.003964874300
2022-09-30OZ Management LLC2.75830.075460000000
2022-09-30Oaktree Capital Management LLC2.52850.060955000000
2022-09-30Shaolin Capital Management LLC2.38170.144151808300
2022-09-30Nomura Holdings Inc1.96760.0176428000-428000-50
2022-09-30Starboard Value LP1.91820.092641724300
2022-09-30Whitebox Advisors, LLC1.63430.099635550000
2022-09-30BNP Paribas Arbitrage, SA1.53030.00543328693328690
2022-09-30Context Capital Management LLC1.39440.205930330800
2022-09-30Arena Investors, LP1.1681.199125405600
2022-09-30Linden Advisors LLC1.14930.023125000000
Total 58.80093.440112790492+660128+5.2%

3.2. Funds holding Cenaq Energy Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-11-30EHP Advantage Alternative Cl F2.43450.0222529560110002.1213
2022-11-30EHP Global Arbitrage Alternative Cl F1.07230.0346233250-77750-25
2022-06-30Blackstone Alternative Multi-Strategy I0.80040.035517410000
2022-09-30AQR Diversified Arbitrage I0.64360.093714000000
2022-11-30Janus Henderson Instl NA Idx Opps I Acc0.14070.05683061200
2022-11-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.12640.02972749400
2022-11-30Janus Henderson Instl ExmpNAIdxOpp Z Acc0.04170.0573906100
2022-10-31Fidelity® NASDAQ Composite Index®0.01670.0004363000
Total 5.27630.33021147707-66750-5.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cenaq Energy Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.413-0.122-70%2.693-115%1.084-138%1.084-138%
Book Value Growth--0.9860.994-1%5660.226-100%1887.405-100%1887.405-100%
Book Value Per Share--7.5917.926-4%2.693+182%5.683+34%5.683+34%
Book Value Per Share Growth--0.9480.985-4%5883.363-100%1961.777-100%1961.777-100%
Current Ratio--0.0061.479-100%5.584-100%3.238-100%3.238-100%
Debt To Asset Ratio--0.0560.042+33%0.646-91%0.301-81%0.301-81%
Debt To Equity Ratio--0.0590.015+300%13.484-100%5.787-99%5.787-99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.110-0.047-58%-0.001-99%-0.027-75%-0.027-75%
Eps Growth---0.455-1.159+155%---1.159+155%-1.159+155%
Free Cash Flow Per Share---0.019-0.012-35%-0.008-60%-0.010-46%-0.010-46%
Free Cash Flow Per Share Growth---0.0380.265-114%-69.263+180664%-22.911+59694%-22.911+59694%
Free Cash Flow To Equity Per Share---0.019-0.009-54%2.784-101%1.188-102%1.188-102%
Free Cash Flow To Equity Per Share Growth---3.697-1.649-55%15350.161-100%5115.621-100%5115.621-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.772--------
Intrinsic Value_10Y_min---0.658--------
Intrinsic Value_1Y_max---0.053--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max---0.178--------
Intrinsic Value_3Y_min---0.170--------
Intrinsic Value_5Y_max---0.325--------
Intrinsic Value_5Y_min---0.300--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.317-1%1.3291.265+5%-+100%0.723+84%0.723+84%
Pe Ratio-91.127+1%-91.948-407.117+343%--100%-232.639+153%-232.639+153%
Peg Ratio--202.056-28.437+114%---28.437+114%-28.437+114%
Price Per Share10.000-1%10.09010.020+1%-+100%5.726+76%5.726+76%
Price To Total Gains Ratio-24.194+1%-24.412-399.095+1535%---399.095+1535%-399.095+1535%
Profit Growth---7.794-163752.265+2100989%-9.037+16%-109171.189+1400665%-109171.189+1400665%
Quick Ratio--0.0020.872-100%3.988-100%2.207-100%2.207-100%
Return On Assets---0.014-377.099+2763304%-0.005-62%-215.487+1579005%-215.487+1579005%
Return On Equity---0.014-0.004-75%-0.111+669%-0.050+244%-0.050+244%
Total Gains Per Share---0.413-0.122-70%2.693-115%1.084-138%1.084-138%
Total Gains Per Share Growth---7.445-1.905-74%26745.030-100%8913.740-100%8913.740-100%
Usd Book Value--165113112.000167427111.000-1%56363952.333+193%119828614.429+38%119828614.429+38%
Usd Book Value Change Per Share---0.413-0.122-70%2.693-115%1.084-138%1.084-138%
Usd Book Value Per Share--7.5917.926-4%2.693+182%5.683+34%5.683+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.110-0.047-58%-0.001-99%-0.027-75%-0.027-75%
Usd Free Cash Flow---412392.000-260179.250-37%-158767.000-62%-216716.857-47%-216716.857-47%
Usd Free Cash Flow Per Share---0.019-0.012-35%-0.008-60%-0.010-46%-0.010-46%
Usd Free Cash Flow To Equity Per Share---0.019-0.009-54%2.784-101%1.188-102%1.188-102%
Usd Price Per Share10.000-1%10.09010.020+1%-+100%5.726+76%5.726+76%
Usd Profit---2387015.000-65831008190.250+2757780%-24215.667-99%-37617729344.000+1575832%-37617729344.000+1575832%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.413-0.122-70%2.693-115%1.084-138%1.084-138%
 EOD+3 -2MRQTTM+6 -28YOY+10 -215Y+13 -2110Y+13 -21

4.2. Fundamental Score

Let's check the fundamental score of Cenaq Energy Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-91.127
Price to Book Ratio (EOD)Between0-11.317
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.002
Current Ratio (MRQ)Greater than10.006
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Cenaq Energy Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.094
Ma 20Greater thanMa 5010.215
Ma 50Greater thanMa 10010.143
Ma 100Greater thanMa 20010.119
OpenGreater thanClose10.000
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Stockholder Equity -5,166-379-5,546-263-5,809-916-6,725171,838165,113
Net Debt  -54034-506350-15670-86203117
Other Stockholders Equity  -174,2250-174,225-174,572-348,797-66-348,863348,8640



Latest Balance Sheet

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

Summary
Total Assets174,922
Total Liabilities9,809
Total Stockholder Equity165,113
 As reported
Total Liabilities 9,809
Total Stockholder Equity+ 165,113
Total Assets = 174,922

Assets

Total Assets174,922
Total Current Assets23
Long-term Assets23
Total Current Assets
Cash And Cash Equivalents 8
Other Current Assets 15
Total Current Assets  (as reported)23
Total Current Assets  (calculated)23
+/-0
Long-term Assets
Other Assets 174,899
Deferred Long Term Asset Charges 25
Long-term Assets  (as reported)174,899
Long-term Assets  (calculated)174,924
+/- 25

Liabilities & Shareholders' Equity

Total Current Liabilities3,771
Long-term Liabilities6,038
Total Stockholder Equity165,113
Total Current Liabilities
Short-term Debt 125
Short Long Term Debt 125
Accounts payable 3,510
Other Current Liabilities 4
Total Current Liabilities  (as reported)3,771
Total Current Liabilities  (calculated)3,764
+/- 7
Long-term Liabilities
Deferred Long Term Asset Charges 25
Deferred Long Term Liability 6,038
Long-term Liabilities  (as reported)6,038
Long-term Liabilities  (calculated)6,063
+/- 25
Total Stockholder Equity
Common Stock174,727
Retained Earnings -9,613
Total Stockholder Equity (as reported)165,113
Total Stockholder Equity (calculated)165,113
+/-0
Other
Capital Stock174,727
Cash and Short Term Investments 8
Common Stock Shares Outstanding 21,752
Common Stock Total Equity0
Liabilities and Stockholders Equity 174,922
Net Debt 117
Net Invested Capital 165,238
Net Tangible Assets 165,113
Net Working Capital -3,748
Short Long Term Debt Total 125



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
0
337
358
175,146
174,958
174,572
174,639
174,922
174,922174,639174,572174,958175,1463583370
   > Total Current Assets 
0
69
63
807
729
326
162
23
2316232672980763690
       Cash And Cash Equivalents 
0
42
36
540
506
156
86
8
88615650654036420
       Net Receivables 
0
0
0
45
0
0
0
0
000045000
       Other Current Assets 
0
0
27
267
223
170
76
15
15761702232672700
   > Long-term Assets 
0
268
295
174,339
174,230
174,246
174,476
174,899
174,899174,476174,246174,230174,3392952680
       Other Assets 
0
268
295
174,339
174,230
174,246
174,476
174,899
174,899174,476174,246174,230174,3392952680
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
25
25
2525000000
> Total Liabilities 
0
319
343
6,087
6,279
6,156
7,138
9,809
9,8097,1386,1566,2796,0873433190
   > Total Current Liabilities 
0
319
343
49
242
119
1,101
3,771
3,7711,101119242493433190
       Short-term Debt 
0
0
263
0
0
0
0
125
125000026300
       Short Long Term Debt 
0
263
263
0
0
0
125
125
1251250002632630
       Accounts payable 
0
0
0
49
0
119
970
3,510
3,510970119049000
       Other Current Liabilities 
0
56
79
49
242
0
126
4
412602424979560
   > Long-term Liabilities 
0
0
0
6,038
6,038
6,038
6,038
6,038
6,0386,0386,0386,0386,038000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
25
25
2525000000
       Other Liabilities 
0
0
0
180,263
180,263
180,263
180,263
180,764
180,764180,263180,263180,263180,263000
       Deferred Long Term Liability 
0
268
295
6,038
0
6,038
6,038
6,038
6,0386,0386,03806,0382952680
> Total Stockholder Equity
0
18
15
-5,166
-5,546
-5,809
-6,725
165,113
165,113-6,725-5,809-5,546-5,16615180
   Common Stock
0
0
0
174,225
174,225
348,797
348,864
174,727
174,727348,864348,797174,225174,225000
   Retained Earnings Total Equity-9,613-6,482-5,8100-5,167000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
25
-174,225
-174,225
-348,797
-348,863
0
0-348,863-348,797-174,225-174,2252500



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-457
Operating Income-457-457
 
Operating Expense (+$)
Research Development-
Selling General Administrative457
Selling And Marketing Expenses-
Operating Expense457457
 
Net Interest Income (+$)
Interest Income5
Interest Expense-0
Net Interest Income55
 
Pretax Income (+$)
Operating Income-457
Net Interest Income5
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-475-439
EBIT - interestExpense = -457
-475
-475
Interest Expense0
Earnings Before Interest and Taxes (ebit)-457-475
Earnings Before Interest and Taxes (ebitda)-475
 
After tax Income (+$)
Income Before Tax-475
Tax Provision--
Net Income From Continuing Ops-475-475
Net Income-475
Net Income Applicable To Common Shares-475
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18-5
 

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