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Cansortium Inc
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Let's analyse Cansortium Inc

Let's start. I'm going to help you getting a better view of Cansortium 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 Cansortium 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 Cansortium Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cansortium Inc. The closing price on 2022-09-30 was $0.155 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.
Cansortium Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Cansortium 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 Cansortium Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cansortium Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -53.6% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cansortium Inc:

  • The MRQ is -53.6%. The company is making a huge loss. -2
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-53.6%TTM-9.4%-44.2%
TTM-9.4%YOY-76.2%+66.8%
TTM-9.4%5Y-70.3%+61.0%
5Y-70.3%10Y-70.3%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.6%-0.9%-52.7%
TTM-9.4%0.3%-9.7%
YOY-76.2%0.1%-76.3%
5Y-70.3%-0.9%-69.4%
10Y-70.3%-0.3%-70.0%
1.1.2. Return on Assets

Shows how efficient Cansortium Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cansortium Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -6.8% Return on Assets means that Cansortium Inc generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cansortium Inc:

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-1.6%-5.2%
TTM-1.6%YOY-6.8%+5.2%
TTM-1.6%5Y-4.3%+2.7%
5Y-4.3%10Y-4.3%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%0.1%-6.9%
TTM-1.6%0.1%-1.7%
YOY-6.8%-0.1%-6.7%
5Y-4.3%-0.2%-4.1%
10Y-4.3%-0.1%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cansortium Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -28.2% Return on Equity means Cansortium Inc generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cansortium Inc:

  • The MRQ is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-7.8%-20.4%
TTM-7.8%YOY-26.1%+18.3%
TTM-7.8%5Y-15.4%+7.5%
5Y-15.4%10Y-15.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%0.6%-28.8%
TTM-7.8%0.4%-8.2%
YOY-26.1%0.4%-26.5%
5Y-15.4%-0.3%-15.1%
10Y-15.4%0.1%-15.5%

1.2. Operating Efficiency of Cansortium Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cansortium Inc is operating .

  • Measures how much profit Cansortium 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 Cansortium Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 34.3% means the company generated $0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cansortium Inc:

  • The MRQ is 34.3%. The company is operating very efficient. +2
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ34.3%TTM8.9%+25.4%
TTM8.9%YOY-24.5%+33.3%
TTM8.9%5Y-139.4%+148.2%
5Y-139.4%10Y-139.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ34.3%2.5%+31.8%
TTM8.9%1.6%+7.3%
YOY-24.5%2.7%-27.2%
5Y-139.4%2.0%-141.4%
10Y-139.4%1.3%-140.7%
1.2.2. Operating Ratio

Measures how efficient Cansortium Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cansortium Inc:

  • The MRQ is 0.949. The company is less efficient in keeping operating costs low.
  • The TTM is 1.373. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.949TTM1.373-0.424
TTM1.373YOY1.844-0.470
TTM1.3735Y2.865-1.491
5Y2.86510Y2.8650.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9491.497-0.548
TTM1.3731.446-0.073
YOY1.8441.389+0.455
5Y2.8651.370+1.495
10Y2.8651.182+1.683

1.3. Liquidity of Cansortium Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cansortium Inc 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 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cansortium Inc:

  • The MRQ is 0.733. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.170. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.733TTM1.170-0.437
TTM1.170YOY0.967+0.202
TTM1.1705Y0.907+0.263
5Y0.90710Y0.9070.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7331.902-1.169
TTM1.1701.908-0.738
YOY0.9672.112-1.145
5Y0.9072.173-1.266
10Y0.9071.891-0.984
1.3.2. Quick Ratio

Measures if Cansortium Inc 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 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cansortium Inc:

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.086. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.086-0.079
TTM0.086YOY0.137-0.051
TTM0.0865Y0.069+0.017
5Y0.06910Y0.0690.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.667-0.660
TTM0.0860.792-0.706
YOY0.1370.819-0.682
5Y0.0690.838-0.769
10Y0.0690.823-0.754

1.4. Solvency of Cansortium Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cansortium Inc 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 0.76 means that Cansortium Inc assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) is financed by its owners/shareholders. -53.6%

Let's take a look of the Debt to Asset Ratio trends of Cansortium Inc:

  • The MRQ is 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.683+0.077
TTM0.683YOY0.753-0.070
TTM0.6835Y0.594+0.089
5Y0.59410Y0.5940.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.433+0.327
TTM0.6830.425+0.258
YOY0.7530.396+0.357
5Y0.5940.402+0.192
10Y0.5940.404+0.190
1.4.2. Debt to Equity Ratio

Measures if Cansortium Inc 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 316.4% means that company has $3.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cansortium Inc:

  • The MRQ is 3.164. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.260. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.164TTM2.260+0.904
TTM2.260YOY3.483-1.223
TTM2.2605Y2.044+0.216
5Y2.04410Y2.0440.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1640.668+2.496
TTM2.2600.677+1.583
YOY3.4830.624+2.859
5Y2.0440.686+1.358
10Y2.0440.705+1.339

2. Market Valuation of Cansortium Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.01 means the investor is paying $-4.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cansortium Inc:

  • The EOD is -3.568. Company is losing money. -2
  • The MRQ is -4.006. Company is losing money. -2
  • The TTM is -4.367. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.568MRQ-4.006+0.437
MRQ-4.006TTM-4.367+0.362
TTM-4.367YOY-2.445-1.923
TTM-4.3675Y-2.267-2.100
5Y-2.26710Y-2.2670.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-3.568-0.010-3.558
MRQ-4.006-0.067-3.939
TTM-4.367-0.006-4.361
YOY-2.445-0.031-2.414
5Y-2.2673.518-5.785
10Y-2.2674.263-6.530
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cansortium Inc.

  • 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 Cansortium Inc:

  • The MRQ is 0.047. Very good. +2
  • The TTM is 0.069. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.069-0.022
TTM0.069YOY0.037+0.032
TTM0.0695Y0.039+0.030
5Y0.03910Y0.0390.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.003+0.044
TTM0.0690.019+0.050
YOY0.0370.024+0.013
5Y0.0390.023+0.016
10Y0.0390.026+0.013

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cansortium Inc 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 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cansortium Inc:

  • The EOD is 0.919. Very good. +2
  • The MRQ is 1.032. Good. +1
  • The TTM is 1.998. Good. +1
Trends
Current periodCompared to+/- 
EOD0.919MRQ1.032-0.113
MRQ1.032TTM1.998-0.966
TTM1.998YOY2.696-0.698
TTM1.9985Y1.227+0.771
5Y1.22710Y1.2270.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.9191.407-0.488
MRQ1.0321.588-0.556
TTM1.9982.019-0.021
YOY2.6962.258+0.438
5Y1.2271.986-0.759
10Y1.2271.531-0.304

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cansortium 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--0.1690.229-26%0.279-40%0.196-14%0.196-14%
Book Value Per Share Growth---0.040-0.042+4%-0.014-64%0.015-362%0.015-362%
Current Ratio--0.7331.170-37%0.967-24%0.907-19%0.907-19%
Debt To Asset Ratio--0.7600.683+11%0.753+1%0.594+28%0.594+28%
Debt To Equity Ratio--3.1642.260+40%3.483-9%2.044+55%2.044+55%
Dividend Per Share----0%-0%-0%-0%
Eps---0.048-0.011-77%-0.074+56%-0.048+1%-0.048+1%
Eps Growth---85.403-64.456-25%12.464-785%27.705-408%27.705-408%
Gains Per Share---0.040-0.042+4%-0.014-64%0.015-362%0.015-362%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.536-0.094-83%-0.762+42%-0.703+31%-0.703+31%
Operating Margin--0.3430.089+286%-0.245+171%-1.394+507%-1.394+507%
Operating Ratio--0.9491.373-31%1.844-49%2.865-67%2.865-67%
Pb Ratio0.919-12%1.0321.998-48%2.696-62%1.227-16%1.227-16%
Pe Ratio-3.568+11%-4.006-4.367+9%-2.445-39%-2.267-43%-2.267-43%
Peg Ratio--0.0470.069-32%0.037+27%0.039+19%0.039+19%
Price Per Share0.155-12%0.1740.483-64%0.714-76%0.467-63%0.467-63%
Quick Ratio--0.0070.086-92%0.137-95%0.069-90%0.069-90%
Return On Assets---0.068-0.016-76%-0.068+1%-0.043-36%-0.043-36%
Return On Equity---0.282-0.078-72%-0.261-8%-0.154-46%-0.154-46%
 EOD+2 -1MRQTTM+7 -11YOY+9 -95Y+7 -1110Y+7 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.568
Price to Book Ratio (EOD)Between0-10.919
Net Profit Margin (MRQ)Greater than0-0.536
Operating Margin (MRQ)Greater than00.343
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than10.733
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than13.164
Return on Equity (MRQ)Greater than0.15-0.282
Return on Assets (MRQ)Greater than0.05-0.068
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.173
Ma 20Greater thanMa 500.190
Ma 50Greater thanMa 1000.180
Ma 100Greater thanMa 2000.180
OpenGreater thanClose0.159
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets177,158
Total Liabilities134,610
Total Stockholder Equity42,548
 As reported
Total Liabilities 134,610
Total Stockholder Equity+ 42,548
Total Assets = 177,158

Assets

Total Assets177,158
Total Current Assets26,622
Long-term Assets26,622
Total Current Assets
Cash And Cash Equivalents 8,858
Short-term Investments 200
Net Receivables 59
Inventory 16,327
Other Current Assets 226
Total Current Assets  (as reported)26,622
Total Current Assets  (calculated)25,670
+/- 952
Long-term Assets
Property Plant Equipment 53,326
Goodwill 1,526
Intangible Assets 95,057
Long-term Assets Other 628
Long-term Assets  (as reported)150,537
Long-term Assets  (calculated)150,537
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities36,319
Long-term Liabilities98,291
Total Stockholder Equity42,548
Total Current Liabilities
Short Long Term Debt 634
Accounts payable 8,889
Other Current Liabilities 16,416
Total Current Liabilities  (as reported)36,319
Total Current Liabilities  (calculated)25,939
+/- 10,380
Long-term Liabilities
Long term Debt 55,459
Capital Lease Obligations Min Short Term Debt24,230
Other Liabilities 21,259
Long-term Liabilities  (as reported)98,291
Long-term Liabilities  (calculated)100,948
+/- 2,657
Total Stockholder Equity
Common Stock180,792
Retained Earnings -179,802
Other Stockholders Equity 41,558
Total Stockholder Equity (as reported)42,548
Total Stockholder Equity (calculated)42,548
+/-0
Other
Capital Stock180,792
Common Stock Shares Outstanding 252,277
Net Debt 47,235
Net Invested Capital 98,641
Net Tangible Assets -54,035
Net Working Capital -9,697



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
26,275
139,095
147,868
173,250
197,282
186,543
167,066
171,969
170,671
166,833
154,531
159,780
187,033
184,308
182,457
179,376
177,158
177,158179,376182,457184,308187,033159,780154,531166,833170,671171,969167,066186,543197,282173,250147,868139,09526,275
   > Total Current Assets 
9,884
11,709
8,017
19,292
33,027
21,017
17,640
25,353
28,951
26,045
15,684
20,564
41,508
33,463
23,535
20,508
26,622
26,62220,50823,53533,46341,50820,56415,68426,04528,95125,35317,64021,01733,02719,2928,01711,7099,884
       Cash And Cash Equivalents 
4,976
5,142
2,026
9,859
21,375
5,014
2,516
4,846
5,202
4,072
3,392
3,114
26,004
13,808
9,024
7,701
8,858
8,8587,7019,02413,80826,0043,1143,3924,0725,2024,8462,5165,01421,3759,8592,0265,1424,976
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
20020020000000000000000
       Net Receivables 
0
34
62
77
166
113
4,014
4,345
4,549
4,960
4,249
4,307
4,959
4,727
26
25
59
5925264,7274,9594,3074,2494,9604,5494,3454,0141131667762340
       Inventory 
882
6,138
5,386
6,665
9,139
9,537
10,554
15,014
17,792
15,702
6,920
12,396
8,055
13,083
12,278
11,505
16,327
16,32711,50512,27813,0838,05512,3966,92015,70217,79215,01410,5549,5379,1396,6655,3866,138882
       Other Current Assets 
3,135
5
5
237
292
388
215
290
163
244
24
23
1,632
646
1,009
426
226
2264261,0096461,6322324244163290215388292237553,135
   > Long-term Assets 
0
0
0
153,958
164,252
165,526
143,126
142,409
141,723
140,788
138,849
139,217
145,525
150,845
158,922
158,868
150,537
150,537158,868158,922150,845145,525139,217138,849140,788141,723142,409143,126165,526164,252153,958000
       Property Plant Equipment 
5,111
19,346
22,398
38,191
42,705
45,075
39,318
38,843
38,486
38,087
38,611
39,307
44,317
49,659
53,329
53,732
53,326
53,32653,73253,32949,65944,31739,30738,61138,08738,48638,84339,31845,07542,70538,19122,39819,3465,111
       Goodwill 
0
32,278
10,315
10,315
17,911
17,911
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,526
1,5261,5261,5261,5261,5261,5261,5261,5261,5261,5261,52617,91117,91110,31510,31532,2780
       Long Term Investments 
10,345
0
0
0
0
0
3,424
3,564
3,533
3,367
200
200
200
200
0
0
0
0002002002002003,3673,5333,5643,4240000010,345
       Intangible Assets 
895
74,922
106,417
104,993
103,320
102,220
98,567
98,184
97,801
97,419
97,035
96,652
96,269
96,205
95,822
95,439
95,057
95,05795,43995,82296,20596,26996,65297,03597,41997,80198,18498,567102,220103,320104,993106,41774,922895
       Long-term Assets Other 
0
0
0
459
319
320
291
290
375
390
425
481
486
528
632
550
628
628550632528486481425390375290291320319459000
> Total Liabilities 
3,221
57,610
73,262
58,419
76,701
77,004
119,888
125,092
127,254
128,590
126,700
130,735
112,649
112,169
119,891
126,695
134,610
134,610126,695119,891112,169112,649130,735126,700128,590127,254125,092119,88877,00476,70158,41973,26257,6103,221
   > Total Current Liabilities 
3,188
54,802
70,901
31,266
51,018
30,357
42,036
39,708
66,668
68,042
69,236
73,780
13,920
14,772
23,563
30,044
36,319
36,31930,04423,56314,77213,92073,78069,23668,04266,66839,70842,03630,35751,01831,26670,90154,8023,188
       Short-term Debt 
785
49,362
51,463
5,965
26,792
8,930
0
0
0
0
0
0
0
0
0
0
0
000000000008,93026,7925,96551,46349,362785
       Short Long Term Debt 
785
49,362
51,463
5,965
26,792
8,930
9,350
7,849
35,060
37,211
38,583
39,658
375
620
619
618
634
63461861962037539,65838,58337,21135,0607,8499,3508,93026,7925,96551,46349,362785
       Accounts payable 
1,680
3,169
4,910
6,600
5,866
5,012
7,860
5,858
5,835
4,558
4,808
7,281
4,530
4,685
8,518
8,933
8,889
8,8898,9338,5184,6854,5307,2814,8084,5585,8355,8587,8605,0125,8666,6004,9103,1691,680
       Other Current Liabilities 
668
1,250
10,592
14,028
12,394
9,774
17,930
19,825
18,764
20,187
16,337
17,032
0
0
6,080
10,508
16,416
16,41610,5086,0800017,03216,33720,18718,76419,82517,9309,77412,39414,02810,5921,250668
   > Long-term Liabilities 
0
0
0
27,153
25,683
46,647
77,852
85,384
60,586
60,548
57,464
56,955
98,729
97,397
96,328
96,651
98,291
98,29196,65196,32897,39798,72956,95557,46460,54860,58685,38477,85246,64725,68327,153000
       Other Liabilities 
0
0
451
687
1,397
1,497
25,633
26,815
27,580
27,125
23,471
23,465
24,430
21,547
21,563
20,848
21,259
21,25920,84821,56321,54724,43023,46523,47127,12527,58026,81525,6331,4971,39768745100
> Total Stockholder Equity
23,567
81,834
75,121
114,947
120,780
110,086
47,337
47,036
43,417
38,243
27,831
29,045
74,384
72,139
62,566
52,681
42,548
42,54852,68162,56672,13974,38429,04527,83138,24343,41747,03647,337110,086120,780114,94775,12181,83423,567
   Common Stock
49,802
89,580
91,999
160,788
164,893
165,079
149,322
144,481
145,060
147,846
137,835
141,176
196,588
193,020
180,657
180,792
180,792
180,792180,792180,657193,020196,588141,176137,835147,846145,060144,481149,322165,079164,893160,78891,99989,58049,802
   Retained Earnings -179,802-167,792-157,648-161,363-168,723-143,705-138,609-138,891-130,717-125,289-123,785-64,780-53,356-46,380-16,687-7,968-26,551
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
316
223
-191
539
9,243
9,290
21,800
27,844
29,074
29,288
28,605
31,575
46,519
40,482
39,557
39,681
41,558
41,55839,68139,55740,48246,51931,57528,60529,28829,07427,84421,8009,2909,243539-191223316



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 (+$)
totalRevenue65,437
Cost of Revenue-29,650
Gross Profit35,78735,787
 
Operating Income (+$)
Gross Profit35,787
Operating Expense-66,080
Operating Income-643-30,293
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,046
Selling And Marketing Expenses-
Operating Expense66,08030,046
 
Net Interest Income (+$)
Interest Income278
Interest Expense-13,209
Net Interest Income-15,760-12,931
 
Pretax Income (+$)
Operating Income-643
Net Interest Income-15,760
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,358-5,688
EBIT - interestExpense = -13,852
-11,393
-5,830
Interest Expense13,209
Earnings Before Interest and Taxes (ebit)-6431,851
Earnings Before Interest and Taxes (ebitda)11,659
 
After tax Income (+$)
Income Before Tax-11,358
Tax Provision-7,646
Net Income From Continuing Ops-19,004-19,004
Net Income-19,039
Net Income Applicable To Common Shares-19,039
 
Non-recurring Events
Discontinued Operations-35
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,04515,760
 

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