0 XP   0   0   0

COMSovereign Holding Corp










Financial Health of Comsovereign




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


COMSovereign Holding Corp
Buy, Hold or Sell?

Should you buy, hold or sell Comsovereign?

I guess you are interested in COMSovereign Holding 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 Comsovereign

Let's start. I'm going to help you getting a better view of COMSovereign Holding 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 COMSovereign Holding 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 COMSovereign Holding Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value COMSovereign Holding Corp. The closing price on 2022-12-02 was $0.113 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.
COMSovereign Holding Corp 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 just not 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 COMSovereign Holding Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Comsovereign to the Telecom Services industry mean.
  • A Net Profit Margin of -4,093.5% means that $-40.93 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of COMSovereign Holding Corp:

  • The MRQ is -4,093.5%. The company is making a huge loss. -2
  • The TTM is -2,813.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,093.5%TTM-2,813.4%-1,280.1%
TTM-2,813.4%YOY-554.3%-2,259.1%
TTM-2,813.4%5Y-2,498.6%-314.8%
5Y-2,498.6%10Y-2,017.1%-481.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,093.5%6.7%-4,100.2%
TTM-2,813.4%6.1%-2,819.5%
YOY-554.3%5.6%-559.9%
5Y-2,498.6%5.2%-2,503.8%
10Y-2,017.1%5.7%-2,022.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Comsovereign to the Telecom Services industry mean.
  • -130.7% Return on Assets means that Comsovereign generated $-1.31 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of COMSovereign Holding Corp:

  • The MRQ is -130.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -89.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-130.7%TTM-89.0%-41.8%
TTM-89.0%YOY-7.9%-81.0%
TTM-89.0%5Y-44.2%-44.8%
5Y-44.2%10Y-43.3%-0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.7%0.9%-131.6%
TTM-89.0%1.0%-90.0%
YOY-7.9%0.9%-8.8%
5Y-44.2%0.8%-45.0%
10Y-43.3%0.9%-44.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Comsovereign to the Telecom Services industry mean.
  • -240.4% Return on Equity means Comsovereign generated $-2.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of COMSovereign Holding Corp:

  • The MRQ is -240.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -162.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-240.4%TTM-162.6%-77.8%
TTM-162.6%YOY-10.3%-152.3%
TTM-162.6%5Y-54.9%-107.8%
5Y-54.9%10Y-89.4%+34.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-240.4%2.4%-242.8%
TTM-162.6%2.7%-165.3%
YOY-10.3%2.7%-13.0%
5Y-54.9%2.3%-57.2%
10Y-89.4%2.4%-91.8%

1.2. Operating Efficiency of COMSovereign Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comsovereign is operating .

  • Measures how much profit Comsovereign 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 Comsovereign to the Telecom Services industry mean.
  • An Operating Margin of -4,048.3% means the company generated $-40.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of COMSovereign Holding Corp:

  • The MRQ is -4,048.3%. The company is operating very inefficient. -2
  • The TTM is -1,534.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,048.3%TTM-1,534.3%-2,514.0%
TTM-1,534.3%YOY-468.2%-1,066.1%
TTM-1,534.3%5Y-2,074.0%+539.8%
5Y-2,074.0%10Y-1,674.0%-400.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,048.3%11.8%-4,060.1%
TTM-1,534.3%10.4%-1,544.7%
YOY-468.2%10.3%-478.5%
5Y-2,074.0%10.9%-2,084.9%
10Y-1,674.0%9.2%-1,683.2%
1.2.2. Operating Ratio

Measures how efficient Comsovereign is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 39.28 means that the operating costs are $39.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of COMSovereign Holding Corp:

  • The MRQ is 39.281. The company is inefficient in keeping operating costs low. -1
  • The TTM is 15.848. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ39.281TTM15.848+23.433
TTM15.848YOY4.850+10.998
TTM15.8485Y21.656-5.808
5Y21.65610Y18.272+3.385
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ39.2811.132+38.149
TTM15.8481.063+14.785
YOY4.8501.027+3.823
5Y21.6561.008+20.648
10Y18.2720.955+17.317

1.3. Liquidity of COMSovereign Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.86 means the company has $0.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of COMSovereign Holding Corp:

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.895. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.895-0.035
TTM0.895YOY0.714+0.181
TTM0.8955Y0.853+0.042
5Y0.85310Y2.467-1.614
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.931-0.071
TTM0.8950.958-0.063
YOY0.7140.956-0.242
5Y0.8531.009-0.156
10Y2.4670.907+1.560
1.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of COMSovereign Holding Corp:

  • The MRQ is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.130+0.010
TTM0.130YOY0.274-0.144
TTM0.1305Y0.403-0.273
5Y0.40310Y2.008-1.605
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.581-0.442
TTM0.1300.574-0.444
YOY0.2740.609-0.335
5Y0.4030.617-0.214
10Y2.0080.580+1.428

1.4. Solvency of COMSovereign Holding Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Comsovereign to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Comsovereign assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of COMSovereign Holding Corp:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.384+0.072
TTM0.384YOY0.222+0.162
TTM0.3845Y0.793-0.409
5Y0.79310Y0.660+0.133
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.648-0.192
TTM0.3840.637-0.253
YOY0.2220.651-0.429
5Y0.7930.648+0.145
10Y0.6600.646+0.014
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Comsovereign to the Telecom Services industry mean.
  • A Debt to Equity ratio of 83.9% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of COMSovereign Holding Corp:

  • The MRQ is 0.839. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.665. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.665+0.174
TTM0.665YOY0.289+0.376
TTM0.6655Y0.502+0.163
5Y0.50210Y1.742-1.240
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.727-0.888
TTM0.6651.738-1.073
YOY0.2891.788-1.499
5Y0.5021.724-1.222
10Y1.7421.688+0.054

2. Market Valuation of COMSovereign Holding 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 Comsovereign generates.

  • Above 15 is considered overpriced but always compare Comsovereign to the Telecom Services industry mean.
  • A PE ratio of -0.14 means the investor is paying $-0.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of COMSovereign Holding Corp:

  • The EOD is -0.094. Company is losing money. -2
  • The MRQ is -0.141. Company is losing money. -2
  • The TTM is -5.099. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.094MRQ-0.141+0.047
MRQ-0.141TTM-5.099+4.958
TTM-5.099YOY-18.828+13.729
TTM-5.0995Y-18.648+13.550
5Y-18.64810Y-38.312+19.663
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.09431.705-31.799
MRQ-0.14140.665-40.806
TTM-5.09949.123-54.222
YOY-18.82835.861-54.689
5Y-18.64844.486-63.134
10Y-38.31236.256-74.568
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Comsovereign.

  • 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 COMSovereign Holding Corp:

  • The MRQ is -37,992.341. Very Bad. -2
  • The TTM is -12,201.764. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-37,992.341TTM-12,201.764-25,790.577
TTM-12,201.764YOY53.268-12,255.032
TTM-12,201.7645Y-1,887.653-10,314.111
5Y-1,887.65310Y-905.541-982.113
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-37,992.3410.058-37,992.399
TTM-12,201.7640.013-12,201.777
YOY53.2680.175+53.093
5Y-1,887.6530.113-1,887.766
10Y-905.5410.170-905.711

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services 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 COMSovereign Holding Corp:

  • The EOD is 0.226. Very good. +2
  • The MRQ is 0.338. Very good. +2
  • The TTM is 0.979. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.226MRQ0.338-0.112
MRQ0.338TTM0.979-0.640
TTM0.979YOY1.888-0.909
TTM0.9795Y0.872+0.107
5Y0.87210Y7.240-6.368
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2261.496-1.270
MRQ0.3381.745-1.407
TTM0.9791.922-0.943
YOY1.8881.783+0.105
5Y0.8721.701-0.829
10Y7.2401.517+5.723
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding COMSovereign Holding Corp

Institutions are holding 4.119% of the shares of COMSovereign Holding Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc1.83170176652900
2022-06-30Susquehanna International Group, LLP0.53660517484-61490-10.6205
2022-06-30Geode Capital Management, LLC0.39620382103256667.2007
2022-06-30Virtu Financial LLC0.20040.00281932271932270
2022-06-30State Street Corporation0.176901705883430025.1673
2022-06-30Renaissance Technologies Corp0.1383013336873100121.2916
2022-06-30Diversified Trust Co0.12480.000812031400
2022-06-30Northern Trust Corp0.086208313600
2022-09-30CFO4Life Group, LLC0.06850.00136606700
2022-06-30Kestra Advisory Services, LLC0.06760.00016520140201160.804
2022-06-30FNY Investment Advisers, LLC0.04350.00524200000
2022-06-30KESTRA PRIVATE WEALTH SERVICES, LLC0.04170.00044020100
2022-06-30Veritable, L.P.0.03450.00013330000
2022-06-30Sandbox Financial Partners, LLC0.02070.00212000100
2022-06-30UBS Group AG0.0207019966182621071.7136
2022-06-30Tower Research Capital LLC0.01580.000115263584362.0276
2022-06-30HighTower Advisors, LLC0.012801237900
2022-06-30JPMorgan Chase & Co0.00730700000
2022-06-30Advisor Group Holdings, Inc.0.000606056050
2022-06-30Wells Fargo & Co0.00040381298.2386
Total 3.82520.01293689113+329743+8.9%

3.2. Funds holding COMSovereign Holding Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.187501145207-47614-3.9917
2022-10-31Vanguard Total Stock Mkt Idx Inv1.18750114520700
2022-10-31Vanguard Extended Market Index Investor0.5772055667600
2022-09-30Fidelity® Extended Market Index0.21210.000120454100
2022-09-30Fidelity® Total Market Index0.077607480300
2022-09-30Fidelity® Series Total Market Index0.057705568100
2022-09-30Northern Trust Extended Eq Market Idx0.04180.00014027200
2022-09-30NT Ext Equity Mkt Idx Fd - L0.04180.00014027200
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.03840.00013702700
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.0310.0001298573981.351
2022-09-30Fidelity® NASDAQ Composite Index®0.02102023100
2022-09-30Spartan Total Market Index Pool E0.020902018400
2022-09-30Vanguard U.S. Eq Idx £ Acc0.017701703200
2022-09-30SSgA U.S. Extended Market Index Class I0.0170.00011640000
2022-09-30State St US Extended Mkt Indx NL Cl C0.0170.00011640000
2022-02-28The Vanguard Total Stock Market Index0.00810.0001778800
2022-09-30Spartan Extended Market Index Pool E0.00690.0001666300
2022-09-30NT US Market Cap Idx Fd - L0.00570549300
2022-09-30Northern Trust Wilshire 50000.00570549300
2022-09-30SSgA U.S. Total Market Index Strategy0.005305077160.3161
Total 3.57790.00093450304-47200-1.4%

3.3. Insider Transactions

Insiders are holding 25.337% of the shares of COMSovereign Holding Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99
2021-12-01Brent M DaviesBUY60000.99

4. Summary

4.1. Key Performance Indicators

The key performance indicators of COMSovereign Holding 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----0.3510%0.121-100%0.026-100%0.013-100%
Book Value Growth----0.6720%0.071-100%0.179-100%-0.4560%
Book Value Per Share--0.4990.827-40%1.278-61%0.560-11%0.280+78%
Book Value Per Share Growth----0.6720%0.071-100%0.179-100%-0.4560%
Current Ratio--0.8600.895-4%0.714+20%0.853+1%2.467-65%
Debt To Asset Ratio--0.4560.384+19%0.222+105%0.793-43%0.660-31%
Debt To Equity Ratio--0.8390.665+26%0.289+190%0.502+67%1.742-52%
Dividend Per Share--0.0020.002+0%0.001+100%0.000+280%0.000+680%
Dividend Per Share Growth----0%0.500-100%0.200-100%0.200-100%
Eps---1.200-0.837-30%-0.128-89%-0.201-83%-0.104-91%
Eps Growth--0.000-0.306+8257129%-0.034+914235%0.828-100%0.040-100%
Gross Profit Margin--1.0021.008-1%1.0030%1.0020%0.999+0%
Net Profit Margin---40.935-28.134-31%-5.543-86%-24.986-39%-20.171-51%
Operating Margin---40.483-15.343-62%-4.682-88%-20.740-49%-16.740-59%
Operating Ratio--39.28115.848+148%4.850+710%21.656+81%18.272+115%
Pb Ratio0.226-50%0.3380.979-65%1.888-82%0.872-61%7.240-95%
Pe Ratio-0.094+33%-0.141-5.099+3521%-18.828+13270%-18.648+13143%-38.312+27107%
Peg Ratio---37992.341-12201.764-68%53.268-71423%-1887.653-95%-905.541-98%
Price Per Share0.113-50%0.1690.845-80%2.348-93%1.182-86%1.131-85%
Price To Total Gains Ratio64.869-50%97.01624.162+302%88.405+10%69.815+39%-29.715+131%
Profit Growth---0.145-30.648+21069%43.812-100%146.891-100%35.287-100%
Quick Ratio--0.1390.130+7%0.274-49%0.403-65%2.008-93%
Return On Assets---1.307-0.890-32%-0.079-94%-0.442-66%-0.433-67%
Return On Equity---2.404-1.626-32%-0.103-96%-0.549-77%-0.894-63%
Revenue Growth--0.000-0.111+69290%0.289-100%-13.216+8267258%-7.438+4652969%
Total Gains Per Share--0.002-0.349+20149%0.122-99%0.027-94%0.013-86%
Total Gains Per Share Growth--564.577187.350+201%-5.115+101%27.132+1981%12.868+4287%
Usd Book Value--48151000.00079767333.333-40%123229750.000-61%54053557.105-11%26992006.744+78%
Usd Book Value Change Per Share----0.3510%0.121-100%0.026-100%0.013-100%
Usd Book Value Per Share--0.4990.827-40%1.278-61%0.560-11%0.280+78%
Usd Dividend Per Share--0.0020.002+0%0.001+100%0.000+280%0.000+680%
Usd Eps---1.200-0.837-30%-0.128-89%-0.201-83%-0.104-91%
Usd Price Per Share0.113-50%0.1690.845-80%2.348-93%1.182-86%1.131-85%
Usd Profit---115744571.000-80670190.333-30%-12318417.500-89%-19412549.000-83%-10052834.974-91%
Usd Revenue--2827548.0003256849.333-13%2407247.750+17%1583768.158+79%928147.051+205%
Usd Total Gains Per Share--0.002-0.349+20149%0.122-99%0.027-94%0.013-86%
 EOD+2 -3MRQTTM+13 -18YOY+10 -265Y+11 -2510Y+15 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.094
Price to Book Ratio (EOD)Between0-10.226
Net Profit Margin (MRQ)Greater than0-40.935
Operating Margin (MRQ)Greater than0-40.483
Quick Ratio (MRQ)Greater than10.139
Current Ratio (MRQ)Greater than10.860
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.839
Return on Equity (MRQ)Greater than0.15-2.404
Return on Assets (MRQ)Greater than0.05-1.307
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.107
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets88,529
Total Liabilities40,378
Total Stockholder Equity48,151
 As reported
Total Liabilities 40,378
Total Stockholder Equity+ 48,151
Total Assets = 88,529

Assets

Total Assets88,529
Total Current Assets21,585
Long-term Assets21,585
Total Current Assets
Cash And Cash Equivalents 1,899
Net Receivables 1,598
Inventory 10,544
Other Current Assets 7,544
Total Current Assets  (as reported)21,585
Total Current Assets  (calculated)21,585
+/-0
Long-term Assets
Property Plant Equipment 13,395
Goodwill 37,991
Intangible Assets 15,460
Long-term Assets Other 98
Long-term Assets  (as reported)66,944
Long-term Assets  (calculated)66,944
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,106
Long-term Liabilities15,272
Total Stockholder Equity48,151
Total Current Liabilities
Short-term Debt 14,740
Accounts payable 3,739
Other Current Liabilities 6,627
Total Current Liabilities  (as reported)25,106
Total Current Liabilities  (calculated)25,106
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)15,272
Long-term Liabilities  (calculated)0
+/- 15,272
Total Stockholder Equity
Common Stock17
Retained Earnings -217,843
Accumulated Other Comprehensive Income 23
Other Stockholders Equity 265,954
Total Stockholder Equity (as reported)48,151
Total Stockholder Equity (calculated)48,151
+/-0
Other
Cash and Short Term Investments 1,899
Common Stock Shares Outstanding 69,784
Liabilities and Stockholders Equity 88,529
Net Debt 28,005
Short Long Term Debt Total 29,904



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
0
0
1,366
2,159
1,612
1,418
1,555
1,555
1,627
1,948
1,666
1,427
1,223
1,221
1,479
1,735
1,868
2,303
2,399
2,585
2,205
1,743
1,899
1,919
1,787
1,493
1,222
998
2,349
2,478
1,720
1,157
1,616
2,279
4,614
4,107
3,468
5,655
4,498
3,613
2,783
3,935
3,074
2,823
2,440
3,046
3,557
4,627
4,638
5,301
119,987
119,297
119,987
132,561
130,877
178,232
188,384
188,395
88,529
88,529
88,52988,529188,395188,384178,232130,877132,561119,987119,297119,9875,3014,6384,6273,5573,0462,4402,8233,0743,9352,7833,6134,4985,6553,4684,1074,6142,2791,6161,1571,7202,4782,3499981,2221,4931,7871,9191,8991,7432,2052,5852,3992,3031,8681,7351,4791,2211,2231,4271,6661,9481,6271,5551,5551,4181,6122,1591,36600
   > Total Current Assets 
0
0
866
1,458
788
449
283
283
123
532
196
325
102
103
269
401
434
786
802
982
602
1,037
1,253
1,056
996
923
778
611
2,075
2,208
1,490
917
1,348
539
2,917
2,413
1,802
4,067
2,990
2,186
1,438
2,672
1,820
1,721
1,421
2,106
2,698
3,649
3,702
4,470
8,665
7,955
8,665
7,404
7,681
23,385
21,561
22,782
21,585
21,585
21,58521,58522,78221,56123,3857,6817,4048,6657,9558,6654,4703,7023,6492,6982,1061,4211,7211,8202,6721,4382,1862,9904,0671,8022,4132,9175391,3489171,4902,2082,0756117789239961,0561,2531,0376029828027864344012691031023251965321232832834497881,45886600
       Cash And Cash Equivalents 
0
0
26
980
415
23
101
101
94
442
51
264
40
30
187
20
213
396
273
325
99
315
659
703
821
758
706
572
1,728
1,897
1,370
794
1,112
235
2,660
1,742
1,112
3,619
2,015
1,454
719
1,764
615
939
430
179
2,282
2,760
676
1,625
812
752
812
505
731
10,971
4,901
2,449
1,899
1,899
1,8991,8992,4494,90110,9717315058127528121,6256762,7602,2821794309396151,7647191,4542,0153,6191,1121,7422,6602351,1127941,3701,8971,728572706758821703659315993252733962132018730402645144294101101234159802600
       Net Receivables 
0
0
813
447
338
343
134
134
14
42
104
27
35
15
32
20
73
118
288
389
367
185
74
342
129
67
39
20
234
129
30
1
18
4
83
470
480
2
394
158
25
101
110
44
0
66
18
25
1,373
1,631
2,170
1,814
2,170
893
787
1,147
1,713
1,943
1,598
1,598
1,5981,5981,9431,7131,1477878932,1701,8142,1701,6311,3732518660441101012515839424804708341813012923420396712934274185367389288118732032153527104421413413434333844781300
       Other Current Assets 
0
0
27
31
36
83
0
47
15
48
41
33
28
58
50
361
148
271
240
269
135
537
519
12
46
98
33
18
61
55
50
69
85
67
56
55
63
91
121
90
57
71
103
91
66
100
90
259
194
387
95
93
1,011
686
1,625
5,120
7,800
7,571
342
7,544
7,5443427,5717,8005,1201,6256861,0119395387194259901006691103715790121916355566785695055611833984612519537135269240271148361505828334148154708336312700
   > Long-term Assets 
0
0
500
701
823
969
1,272
1,272
1,504
1,416
1,470
1,102
1,121
1,118
1,210
1,334
1,435
1,517
1,598
1,603
1,604
706
646
863
790
570
444
387
273
270
230
240
268
1,740
1,696
1,694
1,666
1,588
1,508
1,427
1,345
1,264
1,253
1,102
1,019
940
859
978
936
831
111,322
111,342
111,322
125,158
123,196
154,847
166,823
165,613
66,943
66,944
66,94466,943165,613166,823154,847123,196125,158111,322111,342111,3228319369788599401,0191,1021,2531,2641,3451,4271,5081,5881,6661,6941,6961,7402682402302702733874445707908636467061,6041,6031,5981,5171,4351,3341,2101,1181,1211,1021,4701,4161,5041,2721,27296982370150000
       Property Plant Equipment 
0
0
54
68
66
100
122
122
120
116
107
94
97
93
92
86
92
99
98
99
92
2
2
3
3
3
3
2
1
18
27
48
86
106
136
134
131
125
119
111
102
93
156
78
68
62
53
245
276
245
3,658
5,784
3,658
5,198
5,080
12,109
13,252
13,879
13,395
13,395
13,39513,39513,87913,25212,1095,0805,1983,6585,7843,658245276245536268781569310211111912513113413610686482718123333229299989992869293979410711612012212210066685400
       Goodwill 
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
136
136
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
56,387
56,387
56,387
75,538
64,898
87,540
102,215
103,604
37,991
37,991
37,99137,991103,604102,21587,54064,89875,53856,38756,38756,3871001001001001001001001001001001001001001001001001001001001001361360000000000000000000000000000
       Intangible Assets 
0
0
428
468
521
569
676
676
875
1,049
1,206
850
866
871
939
1,049
1,136
1,209
0
1,307
1,315
0
0
0
0
0
70
70
136
116
104
92
82
1,534
1,460
1,460
1,436
1,363
1,290
1,217
1,144
1,071
998
925
852
779
706
633
560
487
51,277
49,172
51,277
44,364
53,188
55,168
51,273
48,035
15,460
15,460
15,46015,46048,03551,27355,16853,18844,36451,27749,17251,2774875606337067798529259981,0711,1441,2171,2901,3631,4361,4601,4601,53482921041161367070000001,3151,30701,2091,1361,0499398718668501,2061,04987567667656952146842800
       Other 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
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
3,022
30
30
83
95
98
0
098958330303,02200000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
1,306
1,973
1,713
1,795
762
762
896
2,110
2,210
2,362
2,563
665
1,328
1,666
2,481
3,202
3,791
3,183
1,372
1,678
1,491
1,073
1,013
1,016
965
924
2,885
346
177
239
285
401
366
383
201
3,505
3,081
2,685
3,014
5,338
5,377
5,782
6,295
7,647
2,485
2,613
2,544
2,633
17,040
23,123
17,040
28,868
37,330
32,257
38,681
45,395
40,378
40,378
40,37840,37845,39538,68132,25737,33028,86817,04023,12317,0402,6332,5442,6132,4857,6476,2955,7825,3775,3383,0142,6853,0813,5052013833664012852391773462,8859249651,0161,0131,0731,4911,6781,3723,1833,7913,2022,4811,6661,3286652,5632,3622,2102,1108967627621,7951,7131,9731,30600
   > Total Current Liabilities 
0
0
1,073
1,769
1,546
1,665
562
562
683
589
340
225
204
427
166
503
368
789
932
850
984
847
674
270
225
229
316
290
2,885
346
177
239
285
401
366
383
201
502
3,081
2,685
1,013
2,338
2,377
2,782
3,295
4,647
2,485
2,538
2,494
2,595
15,143
20,429
15,143
26,382
34,262
17,872
20,709
23,589
25,106
25,106
25,10625,10623,58920,70917,87234,26226,38215,14320,42915,1432,5952,4942,5382,4854,6473,2952,7822,3772,3381,0132,6853,0815022013833664012852391773462,8852903162292252706748479848509327893685031664272042253405896835625621,6651,5461,7691,07300
       Short-term Debt 
0
0
313
1,098
1,125
258
163
351
547
130
55
55
55
147
34
317
104
200
269
107
100
180
90
90
90
90
135
133
110
110
110
110
110
110
110
110
110
0
908
1,345
0
2,000
2,000
2,500
3,000
3,800
2,000
2,096
2,097
2,086
5,389
10,474
9,350
15,381
20,073
8,113
12,343
13,601
0
14,740
14,740013,60112,3438,11320,07315,3819,35010,4745,3892,0862,0972,0962,0003,8003,0002,5002,0002,00001,345908011011011011011011011011011013313590909090180100107269200104317341475555551305473511632581,1251,09831300
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
8,882
11,967
13,379
14,666
19,351
7,210
11,211
12,514
13,577
0
013,57712,51411,2117,21019,35114,66613,37911,9678,8822,0002,0002,00000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
110
359
196
248
0
151
128
427
0
0
0
181
0
0
186
449
0
0
371
167
84
180
125
139
181
158
83
89
64
129
44
162
242
273
91
0
341
171
97
150
205
282
295
837
485
442
397
0
2,246
3,229
2,246
4,777
5,583
3,994
2,593
4,114
3,739
3,739
3,7393,7394,1142,5933,9945,5834,7772,2463,2292,24603974424858372952822051509717134109127324216244129648983158181139125180841673710044918600181000427128151024819635911000
       Other Current Liabilities 
0
0
0
0
0
1,159
0
0
0
0
215
162
135
90
123
167
50
105
631
669
460
0
0
0
0
0
0
0
2,691
147
2
0
1
0
6
0
0
502
1,832
1,169
916
188
172
0
0
0
0
442
397
487
345
431
3,397
6,025
7,885
3,320
2,915
2,942
4,289
6,627
6,6274,2892,9422,9153,3207,8856,0253,39743134548739744200001721889161,1691,83250200601021472,6910000000460669631105501671239013516221500001,15900000
   > Long-term Liabilities 
0
0
234
204
168
130
200
200
213
1,521
1,870
2,137
2,359
238
1,163
1,163
2,113
2,413
2,859
2,334
388
831
817
802
788
787
649
634
0
0
0
0
0
0
0
0
0
3,003
0
0
2,000
3,000
3,000
3,000
3,000
3,000
0
75
50
38
1,897
2,694
1,897
2,486
3,067
14,385
17,972
21,806
15,272
15,272
15,27215,27221,80617,97214,3853,0672,4861,8972,6941,89738507503,0003,0003,0003,0003,0002,000003,0030000000006346497877888028178313882,3342,8592,4132,1131,1631,1632382,3592,1371,8701,52121320020013016820423400
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
127
132
111
143
360
530
579
108
0
010857953036014311113212715300000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
60
186
-102
-376
0
793
731
-162
-544
-935
-1,340
556
151
70
-613
-899
-1,391
-598
834
65
408
847
773
477
257
74
-536
2,131
1,544
918
1,331
1,878
4,247
3,724
3,267
2,151
1,417
928
-231
-1,403
-2,304
-2,959
-3,854
-4,601
1,072
2,014
2,094
2,668
102,947
96,174
102,947
103,693
93,548
145,975
149,703
143,000
48,151
48,151
48,15148,151143,000149,703145,97593,548103,693102,94796,174102,9472,6682,0942,0141,072-4,601-3,854-2,959-2,304-1,403-2319281,4172,1513,2673,7244,2471,8781,3319181,5442,131-5367425747777384740865834-598-1,391-899-61370151556-1,340-935-544-1627317930-376-1021866000
   Common Stock
0
0
9
246
246
246
0
256
271
472
496
600
635
924
987
1,035
1,043
1,125
1,224
1,447
1,750
1,785
1,798
1,847
1,857
1,886
1,908
1,982
2
3
4
5
7
0
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
3
13
13
13
14
15
17
17
17
17
17
1717171717151413131333321111111111110754321,9821,9081,8861,8571,8471,7981,7851,7501,4471,2241,1251,0431,0359879246356004964722712560246246246900
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-223
-228
-224
-147
-152
-152
-162
-168
-152
-146
-151
-157
-162
-168
-172
-179
-188
-165
-172
-107
-170
-9
-97
-317
-400
-456
-5
-6
-7
-9
-12
-18
-27
-35
-44
-52
-61
-70
-78
-87
-98
-99
-107
-115
-124
-133
-146
-159
-7,765
-7,839
-23
-8,451
0
-10,211
0
0
0
23
23000-10,2110-8,451-23-7,839-7,765-159-146-133-124-115-107-99-98-87-78-70-61-52-44-35-27-18-12-9-7-6-5-456-400-317-97-9-170-107-172-165-188-179-172-168-162-157-151-146-152-168-162-152-152-147-224-228-22300
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
5,591
5,623
5,626
5,617
0
7,056
7,859
7,373
7,328
7,273
7,301
9,429
9,466
9,849
9,886
10,140
10,247
11,499
13,415
13,227
13,230
13,242
13,232
13,298
19,923
19,947
-105
3,593
3,706
4,016
7,317
9,458
15,413
16,138
17,830
20,455
21,150
21,792
22,406
26,006
27,790
28,815
29,003
29,454
39,665
41,719
41,758
41,772
-23
-22
130,503
156,146
158,160
237,002
241,096
245,082
23
265,954
265,95423245,082241,096237,002158,160156,146130,503-22-2341,77241,75841,71939,66529,45429,00328,81527,79026,00622,40621,79221,15020,45517,83016,13815,4139,4587,3174,0163,7063,593-10519,94719,92313,29813,23213,24213,23013,22713,41511,49910,24710,1409,8869,8499,4669,4297,3017,2737,3287,3737,8597,05605,6175,6265,6235,59100



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.