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Advanced Credit Technologies Inc
Buy, Hold or Sell?

Let's analyse Advanced Credit Technologies Inc together

PenkeI guess you are interested in Advanced Credit Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Advanced Credit Technologies 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Advanced Credit Technologies Inc (30 sec.)










What can you expect buying and holding a share of Advanced Credit Technologies Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.01
How sure are you?
41.7%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
$0.14
Expected price per share
$0.13 - $0.168
How sure are you?
50%

1. Valuation of Advanced Credit Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

$0.14

Intrinsic Value Per Share

$-0.14 - $-0.08

Total Value Per Share

$-0.14 - $-0.08

2. Growth of Advanced Credit Technologies Inc (5 min.)




Is Advanced Credit Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$437.2k-$335.3k$583.7k235.0%

How much money is Advanced Credit Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$271.5k-$345k$73.4k27.0%
Net Profit Margin-6,068.6%-12,369.8%--

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

3. Financial Health of Advanced Credit Technologies Inc (5 min.)




What can you expect buying and holding a share of Advanced Credit Technologies Inc? (5 min.)

Welcome investor! Advanced Credit Technologies Inc's management wants to use your money to grow the business. In return you get a share of Advanced Credit Technologies Inc.

What can you expect buying and holding a share of Advanced Credit Technologies Inc?

First you should know what it really means to hold a share of Advanced Credit Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of Advanced Credit Technologies Inc is $0.1401. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Advanced Credit Technologies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Advanced Credit Technologies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advanced Credit Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-2.2%0.00-1.6%0.00-1.4%0.00-1.4%0.00-1.2%
Usd Book Value Change Per Share0.001.3%0.000.6%0.000.1%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.3%0.000.6%0.000.1%0.000.0%0.000.1%
Usd Price Per Share0.11-0.09-0.06-0.12-0.13-
Price to Earnings Ratio-8.94--10.73--7.98--20.81--26.43-
Price-to-Total Gains Ratio60.40-1,146.88--5.91-274.81-101.75-
Price to Book Ratio30.56-54.15-49.94-69.41-31.65-
Price-to-Total Gains Ratio60.40-1,146.88--5.91-274.81-101.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1401
Number of shares7137
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7137 shares)6.12-0.14
Gains per Year (7137 shares)24.46-0.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1024140-1-11
2049380-1-12
3073620-2-13
4098860-2-14
501221100-3-15
601471340-3-16
701711580-4-17
801961820-5-18
902202060-5-19
1002452300-6-20

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.036.00.00.0%0.046.00.00.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%9.010.01.045.0%15.020.01.041.7%18.024.04.039.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.036.00.0%0.00.046.00.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%9.010.01.045.0%15.020.01.041.7%18.024.04.039.1%

Fundamentals of Advanced Credit Technologies Inc

About Advanced Credit Technologies Inc

Cyberloq Technologies, Inc., a development-stage technology company, focuses on fraud prevention and credit management in the United States. The company provides CyberloQ, a banking fraud prevention technology for institutional clients to combat fraudulent transactions and unauthorized access to customer accounts; and TurnScor, a web-based proprietary software platform, which allows customers to monitor and manage their credit from the privacy of their own homes, as well as CyberloQ Vault, a cloud based security protocol that allows clients the ability to send/receive secure data without having to use traditional email that is prone to a breach. Cyberloq Technologies, Inc. was incorporated in 2008 and is based in Venice, Florida.

Fundamental data was last updated by Penke on 2024-05-15 20:08:05.

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 unable 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Advanced Credit Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Credit Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -2,490.6% means that $-24.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Credit Technologies Inc:

  • The MRQ is -2,490.6%. The company is making a huge loss. -2
  • The TTM is -6,068.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,490.6%TTM-6,068.6%+3,578.0%
TTM-6,068.6%YOY-12,369.8%+6,301.2%
TTM-6,068.6%5Y-84,891.5%+78,822.9%
5Y-84,891.5%10Y-91,635.8%+6,744.3%
1.1.2. Return on Assets

Shows how efficient Advanced Credit Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • -25.6% Return on Assets means that Advanced Credit Technologies Inc generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Credit Technologies Inc:

  • The MRQ is -25.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-32.7%+7.1%
TTM-32.7%YOY-137.8%+105.1%
TTM-32.7%5Y-157.8%+125.2%
5Y-157.8%10Y-3,292.4%+3,134.6%
1.1.3. Return on Equity

Shows how efficient Advanced Credit Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • -85.5% Return on Equity means Advanced Credit Technologies Inc generated $-0.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Credit Technologies Inc:

  • The MRQ is -85.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -121.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-85.5%TTM-121.7%+36.3%
TTM-121.7%YOY-685.4%+563.6%
TTM-121.7%5Y-246.3%+124.6%
5Y-246.3%10Y-144.1%-102.2%

1.2. Operating Efficiency of Advanced Credit Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Credit Technologies Inc is operating .

  • Measures how much profit Advanced Credit Technologies Inc 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 Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • An Operating Margin of -1,275.3% means the company generated $-12.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Credit Technologies Inc:

  • The MRQ is -1,275.3%. The company is operating very inefficient. -2
  • The TTM is -5,188.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,275.3%TTM-5,188.6%+3,913.3%
TTM-5,188.6%YOY-38,156.3%+32,967.7%
TTM-5,188.6%5Y-31,312.8%+26,124.2%
5Y-31,312.8%10Y-61,706.0%+30,393.2%
1.2.2. Operating Ratio

Measures how efficient Advanced Credit Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 7.38 means that the operating costs are $7.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Credit Technologies Inc:

  • The MRQ is 7.376. The company is inefficient in keeping operating costs low. -1
  • The TTM is 29.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.376TTM29.877-22.500
TTM29.877YOY225.481-195.604
TTM29.8775Y269.247-239.371
5Y269.24710Y-728.149+997.397

1.3. Liquidity of Advanced Credit Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Credit Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Credit Technologies Inc:

  • The MRQ is 0.365. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.211. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.211+0.154
TTM0.211YOY0.249-0.038
TTM0.2115Y0.470-0.260
5Y0.47010Y0.363+0.108
1.3.2. Quick Ratio

Measures if Advanced Credit Technologies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.37 means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Credit Technologies Inc:

  • The MRQ is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.211+0.154
TTM0.211YOY0.196+0.014
TTM0.2115Y0.276-0.065
5Y0.27610Y0.243+0.033

1.4. Solvency of Advanced Credit Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Credit Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Credit Technologies Inc to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.70 means that Advanced Credit Technologies Inc assets are financed with 70.0% credit (debt) and the remaining percentage (100% - 70.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Credit Technologies Inc:

  • The MRQ is 0.700. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.725. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.700TTM0.725-0.025
TTM0.725YOY2.535-1.809
TTM0.7255Y2.005-1.280
5Y2.00510Y75.430-73.425
1.4.2. Debt to Equity Ratio

Measures if Advanced Credit Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 233.6% means that company has $2.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Credit Technologies Inc:

  • The MRQ is 2.336. The company is just not able to pay all its debts with equity.
  • The TTM is 2.683. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.336TTM2.683-0.347
TTM2.683YOY4.771-2.087
TTM2.6835Y2.439+0.244
5Y2.43910Y1.419+1.020

2. Market Valuation of Advanced Credit Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Advanced Credit Technologies Inc generates.

  • Above 15 is considered overpriced but always compare Advanced Credit Technologies Inc to the Software - Infrastructure industry mean.
  • A PE ratio of -8.94 means the investor is paying $-8.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Credit Technologies Inc:

  • The EOD is -11.493. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.942. Based on the earnings, the company is expensive. -2
  • The TTM is -10.733. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.493MRQ-8.942-2.551
MRQ-8.942TTM-10.733+1.792
TTM-10.733YOY-7.983-2.750
TTM-10.7335Y-20.807+10.074
5Y-20.80710Y-26.426+5.619
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advanced Credit Technologies Inc:

  • The EOD is -13.066. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.165. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.869. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.066MRQ-10.165-2.900
MRQ-10.165TTM-9.869-0.297
TTM-9.869YOY-11.738+1.869
TTM-9.8695Y-36.100+26.231
5Y-36.10010Y-35.274-0.826
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Credit Technologies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 30.56 means the investor is paying $30.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Credit Technologies Inc:

  • The EOD is 39.283. Based on the equity, the company is expensive. -2
  • The MRQ is 30.563. Based on the equity, the company is expensive. -2
  • The TTM is 54.153. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD39.283MRQ30.563+8.720
MRQ30.563TTM54.153-23.590
TTM54.153YOY49.943+4.210
TTM54.1535Y69.414-15.261
5Y69.41410Y31.652+37.763
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Credit Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.001+111%0.000+1600%0.000+101%0.000+1665%
Book Value Per Share--0.0040.002+76%-0.003+177%0.001+392%0.001+550%
Current Ratio--0.3650.211+73%0.249+47%0.470-22%0.363+1%
Debt To Asset Ratio--0.7000.725-3%2.535-72%2.005-65%75.430-99%
Debt To Equity Ratio--2.3362.683-13%4.771-51%2.439-4%1.419+65%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.002-27%-0.002-34%-0.002-38%-0.002-47%
Free Cash Flow Per Share---0.003-0.002-13%-0.001-50%-0.001-54%-0.001-59%
Free Cash Flow To Equity Per Share--0.0020.001+239%0.000+105%0.000+1696%0.000+2191%
Gross Profit Margin--1.0311.008+2%1.000+3%1.022+1%26.659-96%
Intrinsic Value_10Y_max---0.083--------
Intrinsic Value_10Y_min---0.144--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.017--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max---0.033--------
Intrinsic Value_5Y_min---0.058--------
Market Cap17160849.000+22%13362283.40411210553.351+19%6939058.500+93%14231431.870-6%15686167.289-15%
Net Profit Margin---24.906-60.686+144%-123.698+397%-848.915+3308%-916.358+3579%
Operating Margin---12.753-51.886+307%-381.563+2892%-313.128+2355%-617.060+4738%
Operating Ratio--7.37629.877-75%225.481-97%269.247-97%-728.149+9971%
Pb Ratio39.283+22%30.56354.153-44%49.943-39%69.414-56%31.652-3%
Pe Ratio-11.493-29%-8.942-10.733+20%-7.983-11%-20.807+133%-26.426+196%
Price Per Share0.140+22%0.1090.092+19%0.057+92%0.116-6%0.128-15%
Price To Free Cash Flow Ratio-13.066-29%-10.165-9.869-3%-11.738+15%-36.100+255%-35.274+247%
Price To Total Gains Ratio77.633+22%60.3991146.880-95%-5.912+110%274.811-78%101.755-41%
Quick Ratio--0.3650.211+73%0.196+86%0.276+32%0.243+50%
Return On Assets---0.256-0.327+28%-1.378+438%-1.578+516%-32.924+12754%
Return On Equity---0.855-1.217+42%-6.854+702%-2.463+188%-1.441+69%
Total Gains Per Share--0.0020.001+111%0.000+1600%0.000+101%0.000+1665%
Usd Book Value--437207.000248368.750+76%-335376.750+177%88719.500+393%67207.750+551%
Usd Book Value Change Per Share--0.0020.001+111%0.000+1600%0.000+101%0.000+1665%
Usd Book Value Per Share--0.0040.002+76%-0.003+177%0.001+392%0.001+550%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.002-27%-0.002-34%-0.002-38%-0.002-47%
Usd Free Cash Flow---328624.000-285285.500-13%-163800.750-50%-150796.000-54%-133200.444-59%
Usd Free Cash Flow Per Share---0.003-0.002-13%-0.001-50%-0.001-54%-0.001-59%
Usd Free Cash Flow To Equity Per Share--0.0020.001+239%0.000+105%0.000+1696%0.000+2191%
Usd Market Cap17160849.000+22%13362283.40411210553.351+19%6939058.500+93%14231431.870-6%15686167.289-15%
Usd Price Per Share0.140+22%0.1090.092+19%0.057+92%0.116-6%0.128-15%
Usd Profit---373594.000-271582.500-27%-345037.000-8%-254635.450-32%-211786.444-43%
Usd Revenue--15000.0003998.250+275%667.750+2146%4529.900+231%3241.528+363%
Usd Total Gains Per Share--0.0020.001+111%0.000+1600%0.000+101%0.000+1665%
 EOD+6 -2MRQTTM+25 -9YOY+26 -85Y+21 -1310Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.493
Price to Book Ratio (EOD)Between0-139.283
Net Profit Margin (MRQ)Greater than0-24.906
Operating Margin (MRQ)Greater than0-12.753
Quick Ratio (MRQ)Greater than10.365
Current Ratio (MRQ)Greater than10.365
Debt to Asset Ratio (MRQ)Less than10.700
Debt to Equity Ratio (MRQ)Less than12.336
Return on Equity (MRQ)Greater than0.15-0.855
Return on Assets (MRQ)Greater than0.05-0.256
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.820
Ma 20Greater thanMa 500.146
Ma 50Greater thanMa 1000.136
Ma 100Greater thanMa 2000.128
OpenGreater thanClose0.140
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  -10-3-13-6-1915-41915



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,459
Total Liabilities1,021
Total Stockholder Equity437
 As reported
Total Liabilities 1,021
Total Stockholder Equity+ 437
Total Assets = 1,459

Assets

Total Assets1,459
Total Current Assets362
Long-term Assets1,097
Total Current Assets
Cash And Cash Equivalents 307
Short-term Investments 45
Net Receivables 10
Total Current Assets  (as reported)362
Total Current Assets  (calculated)362
+/-0
Long-term Assets
Property Plant Equipment 1,097
Intangible Assets 6
Long-term Assets Other -6
Long-term Assets  (as reported)1,097
Long-term Assets  (calculated)1,097
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities991
Long-term Liabilities30
Total Stockholder Equity437
Total Current Liabilities
Short-term Debt 762
Short Long Term Debt 762
Accounts payable 97
Other Current Liabilities 133
Total Current Liabilities  (as reported)991
Total Current Liabilities  (calculated)1,753
+/- 762
Long-term Liabilities
Long term Debt 30
Long-term Liabilities  (as reported)30
Long-term Liabilities  (calculated)30
+/- 0
Total Stockholder Equity
Common Stock123
Retained Earnings -8,260
Accumulated Other Comprehensive Income 149
Other Stockholders Equity 8,425
Total Stockholder Equity (as reported)437
Total Stockholder Equity (calculated)437
+/- 0
Other
Capital Stock123
Cash and Short Term Investments 307
Common Stock Shares Outstanding 122,590
Liabilities and Stockholders Equity 1,459
Net Debt 485
Net Invested Capital 1,229
Net Working Capital -629
Property Plant and Equipment Gross 1,091
Short Long Term Debt Total 792



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
23
13
1
3
3
3
2
3
15
0
44
44
28
61
32
11
180
768
800
728
629
626
581
559
607
548
485
485
432
438
27
33
576
346
265
301
173
312
341
502
693
905
1,459
1,45990569350234131217330126534657633274384324854855486075595816266297288007681801132612844440153233311323000
   > Total Current Assets 
0
0
0
23
13
1
3
3
3
2
3
15
0
44
44
28
61
32
11
180
67
129
87
18
46
30
23
101
73
41
41
48
86
27
33
576
346
265
191
37
100
58
51
103
67
362
36267103515810037191265346576332786484141731012330461887129671801132612844440153233311323000
       Cash And Cash Equivalents 
0
0
0
23
13
1
3
3
3
2
2
15
0
44
44
28
61
32
11
168
48
113
47
0
46
21
23
51
23
1
1
7
85
27
32
98
3
54
53
17
39
4
19
23
46
307
3074623194391753543983227857112351232146047113481681132612844440152233311323000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
62
54
32
79
21
45
45217932546220000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
12
0
0
0
0
0
9
0
50
50
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10000000000000040404050500900000120000000010000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
19
16
40
18
0
0
0
0
0
0
0
1
1
1
1
477
343
210
139
20
62
54
32
79
21
45
452179325462201392103434771111000000018401619120000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
701
671
641
611
581
551
536
506
475
444
444
384
352
0
0
0
0
0
110
137
212
283
452
590
838
1,097
1,097838590452283212137110000003523844444444755065365515816116416717010000000001,0000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
701
671
641
611
581
551
536
506
475
444
444
384
352
0
0
0
0
0
110
137
212
283
452
590
833
1,097
1,0978335904522832121371100000035238444444447550653655158161164167170100000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551
0
0
0
0
0
0
0
0
0
0
0
0
0
137
212
283
452
590
5
6
6559045228321213700000000000005510000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
-1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000-1,0000000000000
> Total Liabilities 
0
0
0
0
0
0
37
47
42
17
134
218
229
333
279
302
317
316
324
345
346
205
190
199
72
94
112
107
93
145
145
174
301
337
323
321
322
300
932
859
354
324
375
479
690
1,021
1,02169047937532435485993230032232132333730117414514593107112947219919020534634532431631730227933322921813417424737000000
   > Total Current Liabilities 
0
0
0
0
0
0
37
47
42
17
134
218
197
321
279
302
317
316
324
345
346
205
190
199
72
94
112
107
93
145
145
149
265
302
287
285
287
265
661
615
223
294
345
449
659
991
99165944934529422361566126528728528730226514914514593107112947219919020534634532431631730227932119721813417424737000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
6
202
15
12
217
218
218
191
193
191
181
195
170
170
45
45
45
35
35
65
65
75
160
185
185
195
208
195
221
187
137
190
245
347
521
762
7625213472451901371872211952081951851851607565653535454545170170195181191193191218218217121520260000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
35
35
65
75
75
160
185
185
195
208
195
221
187
137
190
245
347
521
762
76252134724519013718722119520819518518516075756535354500000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
116
0
0
0
62
0
99
124
131
154
166
10
20
22
16
10
24
20
27
65
65
72
104
111
92
74
58
44
80
62
40
56
41
25
34
97
9734254156406280445874921111047265652720241016222010166154131124990620001160000000000
       Other Current Liabilities 
0
0
0
0
0
0
37
47
42
17
12
16
182
309
278,957
84
317
316
324
345
150
205
190
7
0
40
43
52
31
15
8
2
1
6
11
16
21
26
360
366
46
48
59
77
326
133
1333267759484636636026211611612815315243400719020515034532431631784278,957309182161217424737000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
34
0
31
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
36
36
36
36
35
35
271
245
131
30
30
30
30
30
3030303030131245271353536363636240000000000000000012310340000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11
0
0
0
0
0
0
163
163
0
0
0
0
0
0
000000163163000000-110000000000000000000000000000000
> Total Stockholder Equity
0
0
0
23
13
1
-34
-44
-38
-14
-131
-203
-229
-289
-235
-274
-256
-284
-314
-165
422
594
538
430
554
486
448
500
455
340
340
258
138
-310
-290
255
24
-35
-630
-686
-42
17
127
213
216
437
43721621312717-42-686-630-3524255-290-310138258340340455500448486554430538594422-165-314-284-256-274-235-289-229-203-131-14-38-44-3411323000
   Common Stock
0
0
0
20
15
15
15
21
22
22
22
25
25
25
36
40
43
44
46
53
59
62
63
63
66
66
66
68
68
68
68
72
74
74
76
80
80
83
92
98
110
119
120
121
121
123
12312112112011911098928380807674747268686868666666636362595346444340362525252222222115151520000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-170
-200
-231
-261
0
-292
-353
-384
0
0
0
0
0
0
-290
212
149
149
149
0
149
1490149149149212-290000000-384-353-2920-261-231-200-1700000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
397
474
473
483
479
518
570
748
848
993
993
1,261
1,527
1,672
1,733
1,796
2,124
2,873
3,154
3,300
3,350
3,945
4,252
4,386
4,575
4,675
307
4,747
4,966
5,167
4,782
4,902
5,646
5,701
6,136
5,835
6,416
6,664
6,982
7,247
7,547
7,981
8,425
8,4257,9817,5477,2476,9826,6646,4165,8356,1365,7015,6464,9024,7825,1674,9664,7473074,6754,5754,3864,2523,9453,3503,3003,1542,8732,1241,7961,7331,6721,5271,261993993848748570518479483473474397000



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.