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Cure Pharmaceutical Holding Corp
Buy or Sell?

I guess you are interested in Cure Pharmaceutical 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 start. I'm going to help you getting a better view of Cure Pharmaceutical 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 Cure Pharmaceutical 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 Cure Pharmaceutical Holding Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cure Pharmaceutical Holding Corp. The closing price on 2022-09-23 was $0.24 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.
Daily chart of Cure Pharmaceutical Holding Corp
Cure Pharmaceutical Holding Corp Daily Candlestick Chart

1.1. Profitability of Cure Pharmaceutical Holding Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -856.5%. The company is losing money. -2
  • The TTM is -478.2%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-856.5%TTM-478.2%-378.3%
TTM-478.2%YOY-745.3%+267.1%
TTM-478.2%5Y-2,379.1%+1,900.9%
5Y-2,379.1%10Y-5,995.2%+3,616.1%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-856.5%1.0%-857.5%
TTM-478.2%1.0%-479.2%
YOY-745.3%1.7%-747.0%
5Y-2,379.1%0.8%-2,379.9%
10Y-5,995.2%1.4%-5,996.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -32.8%. Very bad. -2
  • The TTM is -16.9%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-32.8%TTM-16.9%-15.9%
TTM-16.9%YOY-13.7%-3.2%
TTM-16.9%5Y-41.1%+24.2%
5Y-41.1%10Y-46.5%+5.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.8%0.2%-33.0%
TTM-16.9%0.2%-17.1%
YOY-13.7%0.1%-13.8%
5Y-41.1%-0.1%-41.0%
10Y-46.5%0.2%-46.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Cure Pharmaceutical Holding Corp:

  • The MRQ is -333.1%. Very bad. -2
  • The TTM is -106.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-333.1%TTM-106.5%-226.6%
TTM-106.5%YOY-27.7%-78.8%
TTM-106.5%5Y-34.5%-72.0%
5Y-34.5%10Y-53.8%+19.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-333.1%0.8%-333.9%
TTM-106.5%0.6%-107.1%
YOY-27.7%0.7%-28.4%
5Y-34.5%0.1%-34.6%
10Y-53.8%0.5%-54.3%

1.2. Operating Efficiency of Cure Pharmaceutical Holding Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is -191.2%. Very bad. -2
  • The TTM is -242.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-191.2%TTM-242.5%+51.3%
TTM-242.5%YOY-519.4%+276.9%
TTM-242.5%5Y-1,489.6%+1,247.1%
5Y-1,489.6%10Y-5,240.2%+3,750.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-191.2%4.0%-195.2%
TTM-242.5%2.3%-244.8%
YOY-519.4%4.0%-523.4%
5Y-1,489.6%3.5%-1,493.1%
10Y-5,240.2%2.0%-5,242.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 3.045. Very good. +2
  • The TTM is 3.706. Very good. +2
Trends
Current periodCompared to+/- 
MRQ3.045TTM3.706-0.661
TTM3.706YOY6.985-3.280
TTM3.7065Y12.363-8.657
5Y12.36310Y12.236+0.127
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0451.485+1.560
TTM3.7061.442+2.264
YOY6.9851.386+5.599
5Y12.3631.364+10.999
10Y12.2361.160+11.076

1.3. Liquidity of Cure Pharmaceutical Holding Corp.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.767. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.258. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.258+0.509
TTM0.258YOY0.263-0.005
TTM0.2585Y0.556-0.298
5Y0.55610Y0.737-0.182
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7671.872-1.105
TTM0.2581.898-1.640
YOY0.2632.071-1.808
5Y0.5562.141-1.585
10Y0.7371.805-1.068
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.021. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.016. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.016+0.004
TTM0.016YOY0.158-0.141
TTM0.0165Y0.043-0.026
5Y0.04310Y0.041+0.002
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.636-0.615
TTM0.0160.770-0.754
YOY0.1580.782-0.624
5Y0.0430.806-0.763
10Y0.0410.808-0.767

1.4. Solvency of Cure Pharmaceutical Holding Corp.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Cure Pharmaceutical Holding Corp:

  • The MRQ is 0.901. Tight, but oke.
  • The TTM is 0.684. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.684+0.217
TTM0.684YOY0.449+0.235
TTM0.6845Y0.998-0.313
5Y0.99810Y0.934+0.064
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.429+0.472
TTM0.6840.413+0.271
YOY0.4490.391+0.058
5Y0.9980.393+0.605
10Y0.9340.396+0.538
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 9.151. Bad. To much debt compared to equity. -1
  • The TTM is 3.502. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ9.151TTM3.502+5.649
TTM3.502YOY0.930+2.572
TTM3.5025Y1.209+2.293
5Y1.20910Y1.217-0.008
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1510.697+8.454
TTM3.5020.678+2.824
YOY0.9300.624+0.306
5Y1.2090.683+0.526
10Y1.2170.686+0.531

2. Market Valuation of Cure Pharmaceutical Holding Corp

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -0.702. Company is losing money. -2
  • The MRQ is -0.761. Company is losing money. -2
  • The TTM is -1.355. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.702MRQ-0.761+0.059
MRQ-0.761TTM-1.355+0.595
TTM-1.355YOY-2.501+1.146
TTM-1.3555Y-2.325+0.970
5Y-2.32510Y-2.022-0.303
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7020.263-0.965
MRQ-0.7610.392-1.153
TTM-1.3551.360-2.715
YOY-2.5013.640-6.141
5Y-2.3256.020-8.345
10Y-2.0226.546-8.568
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Cure Pharmaceutical Holding Corp:

  • The MRQ is 0.049. Very good. +2
  • The TTM is 0.014. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.014+0.035
TTM0.014YOY0.004+0.010
TTM0.0145Y-0.034+0.048
5Y-0.03410Y-0.0340.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.003+0.046
TTM0.0140.019-0.005
YOY0.0040.032-0.028
5Y-0.0340.024-0.058
10Y-0.0340.027-0.061

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cure Pharmaceutical Holding Corp:

  • The EOD is 5.818. Seems overpriced? -1
  • The MRQ is 6.303. Seems overpriced? -1
  • The TTM is 2.971. Good. +1
Trends
Current periodCompared to+/- 
EOD5.818MRQ6.303-0.485
MRQ6.303TTM2.971+3.332
TTM2.971YOY2.714+0.257
TTM2.9715Y1.980+0.991
5Y1.98010Y1.721+0.258
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD5.8181.444+4.374
MRQ6.3031.617+4.686
TTM2.9712.041+0.930
YOY2.7142.282+0.432
5Y1.9801.997-0.017
10Y1.7211.517+0.204

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cure Pharmaceutical 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 Per Share--0.0410.184-78%0.377-89%0.178-77%0.154-73%
Current Ratio--0.7670.258+198%0.263+192%0.556+38%0.737+4%
Debt To Asset Ratio--0.9010.684+32%0.449+101%0.998-10%0.934-3%
Debt To Equity Ratio--9.1513.502+161%0.930+884%1.209+657%1.217+652%
Eps---0.137-0.085-38%-0.101-26%-0.107-22%-0.106-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---8.565-4.782-44%-7.453-13%-23.791+178%-59.952+600%
Operating Margin---1.912-2.425+27%-5.194+172%-14.896+679%-52.402+2641%
Operating Ratio--3.0453.706-18%6.985-56%12.363-75%12.236-75%
Pb Ratio5.818-8%6.3032.971+112%2.714+132%1.980+218%1.721+266%
Pe Ratio-0.702+8%-0.761-1.355+78%-2.501+229%-2.325+206%-2.022+166%
Peg Ratio--0.0490.014+245%0.004+1028%-0.034+169%-0.034+169%
Price Per Share0.240-8%0.2600.403-35%1.035-75%1.980-87%2.393-89%
Quick Ratio--0.0210.016+26%0.158-87%0.043-52%0.041-49%
Return On Assets---0.328-0.169-48%-0.137-58%-0.411+25%-0.465+42%
Return On Equity---3.331-1.065-68%-0.277-92%-0.345-90%-0.538-84%
 EOD+2 -1MRQTTM+5 -10YOY+4 -115Y+7 -810Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.702
Price to Book Ratio (EOD)Between0-15.818
Net Profit Margin (MRQ)Greater than0-8.565
Operating Margin (MRQ)Greater than0-1.912
Quick Ratio (MRQ)Greater than10.021
Current Ratio (MRQ)Greater than10.767
Debt To Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.151
Return On Equity (MRQ)Greater than0.15-3.331
Return on Assets (MRQ)Greater than0.05-0.328
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.726
Ma 20Greater thanMa 500.258
Ma 50Greater thanMa 1000.297
Ma 100Greater thanMa 2000.303
OpenGreater thanClose0.240
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets29,317
Total Liabilities26,429
Total Stockholder Equity2,888
 As reported
Total Liabilities 26,429
Total Stockholder Equity+ 2,888
Total Assets = 29,317

Assets

Total Assets29,317
Total Current Assets20,178
Long-term Assets20,178
Total Current Assets
Cash And Cash Equivalents 51
Net Receivables 545
Inventory 649
Other Current Assets 18,789
Total Current Assets  (as reported)20,178
Total Current Assets  (calculated)20,034
+/- 144
Long-term Assets
Property Plant Equipment 213
Goodwill 4,690
Long Term Investments 216
Intangible Assets 1,770
Other Assets 2,250
Long-term Assets  (as reported)9,139
Long-term Assets  (calculated)9,139
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities26,319
Long-term Liabilities110
Total Stockholder Equity2,888
Total Current Liabilities
Short Long Term Debt 13,300
Accounts payable 3,153
Other Current Liabilities 7,907
Total Current Liabilities  (as reported)26,319
Total Current Liabilities  (calculated)24,360
+/- 1,959
Long-term Liabilities
Long-term Liabilities  (as reported)110
Long-term Liabilities  (calculated)0
+/- 110
Total Stockholder Equity
Common Stock71
Other Stockholders Equity 308
Total Stockholder Equity (as reported)2,888
Total Stockholder Equity (calculated)379
+/- 2,509
Other
Capital Stock71
Common Stock Shares Outstanding 70,012
Net Debt 13,249
Net Invested Capital 16,188
Net Tangible Assets -3,572
Net Working Capital -6,141



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,835
2,675
3,439
3,088
2,100
3,877
2,977
3,034
3,396
5,301
35,347
34,029
32,460
30,411
30,157
30,066
46,359
44,180
44,432
41,879
40,574
37,324
29,317
29,31737,32440,57441,87944,43244,18046,35930,06630,15730,41132,46034,02935,3475,3013,3963,0342,9773,8772,1003,0883,4392,6752,835
   > Total Current Assets 
1,418
1,281
2,091
1,749
744
1,937
1,044
1,262
1,588
3,599
8,838
7,953
6,188
2,898
2,339
2,308
3,850
2,336
3,290
1,763
1,781
2,283
20,178
20,1782,2831,7811,7633,2902,3363,8502,3082,3392,8986,1887,9538,8383,5991,5881,2621,0441,9377441,7492,0911,2811,418
       Cash And Cash Equivalents 
1,106
461
278
128
108
841
161
303
501
2,594
7,645
6,258
4,096
1,582
1,429
1,102
1,725
480
1,701
164
16
531
51
51531161641,7014801,7251,1021,4291,5824,0966,2587,6452,5945013031618411081282784611,106
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509
509
509
0
0
0
0
00005095095090000000000000000
       Net Receivables 
7
38
13
21
4
40
66
7
103
0
155
9
142
138
45
596
282
268
525
208
357
469
545
54546935720852526828259645138142915501037664042113387
       Inventory 
81
79
104
89
45
70
100
93
38
40
49
78
161
199
244
253
449
803
831
960
959
916
649
64991695996083180344925324419916178494038931007045891047981
       Other Current Assets 
224
702
1,696
1,511
587
987
0
0
0
0
0
883
1,135
402
277
223
41,320
16,748
38,919
0
116
119
18,789
18,789119116038,91916,74841,3202232774021,135883000009875871,5111,696702224
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,702
26,509
26,076
26,272
27,513
27,818
27,758
2,074
25,372
1,947
40,116
38,793
35,041
9,139
9,13935,04138,79340,1161,94725,3722,07427,75827,81827,51326,27226,07626,5091,702000000000
       Property Plant Equipment 
371
353
325
316
337
329
311
313
300
297
1,116
659
704
641
2,052
716
2,074
1,970
1,947
2,225
2,138
2,070
213
2132,0702,1382,2251,9471,9702,0747162,0526417046591,116297300313311329337316325353371
       Goodwill 
0
0
0
0
0
0
0
0
0
0
9,178
9,178
9,178
9,178
9,178
9,178
13,868
13,868
13,868
13,868
13,868
11,140
4,690
4,69011,14013,86813,86813,86813,86813,8689,1789,1789,1789,1789,1789,1780000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
259
509
509
509
509
509
509
509
216
216
216
216216216509509509509509509509259000000000000
       Intangible Assets 
895
895
889
906
900
896
1,023
1,034
1,206
1,213
16,134
16,201
16,096
16,073
16,044
16,016
25,605
25,041
24,188
23,231
22,288
21,332
1,770
1,77021,33222,28823,23124,18825,04125,60516,01616,04416,07316,09616,20116,1341,2131,2061,0341,023896900906889895895
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
59
46
38
35
35
35
35
58
23,402
83
83
83
83
2,050
2,0508383838323,4025835353535384659000000000
> Total Liabilities 
1,118
1,147
2,429
3,273
4,136
5,789
6,473
8,166
8,552
5,456
25,254
20,673
18,953
14,098
3,436
5,442
25,080
24,321
23,239
23,294
24,462
25,225
26,429
26,42925,22524,46223,29423,23924,32125,0805,4423,43614,09818,95320,67325,2545,4568,5528,1666,4735,7894,1363,2732,4291,1471,118
   > Total Current Liabilities 
558
587
1,869
2,713
3,529
5,229
5,913
7,606
8,552
5,359
2,007
12,020
11,836
9,235
3,305
5,317
14,467
14,894
17,039
17,698
24,261
25,060
26,319
26,31925,06024,26117,69817,03914,89414,4675,3173,3059,23511,83612,0202,0075,3598,5527,6065,9135,2293,5292,7131,869587558
       Short-term Debt 
93
79
1,224
1,932
2,493
4,090
0
0
0
3,141
627
600
727
0
0
0
1,615
2,006
2,146
0
0
0
0
00002,1462,0061,6150007276006273,1410004,0902,4931,9321,2247993
       Short Long Term Debt 
93
79
1,224
1,932
2,493
4,090
0
0
0
3,141
627
600
727
681
1,265
2,916
8,894
8,350
9,367
8,993
13,594
15,367
13,300
13,30015,36713,5948,9939,3678,3508,8942,9161,2656817276006273,1410004,0902,4931,9321,2247993
       Accounts payable 
292
324
453
539
675
559
601
745
774
862
539
655
1,260
1,282
1,373
1,784
4,474
5,771
3,255
2,242
2,848
3,124
3,153
3,1533,1242,8482,2423,2555,7714,4741,7841,3731,2821,260655539862774745601559675539453324292
       Other Current Liabilities 
174
184
193
242
361
462
590
1,211
1,001
770
345
10,085
9,615
6,939
320
319
18,991
16,544
17,804
1,045
4,394
3,870
7,907
7,9073,8704,3941,04517,80416,54418,9913193206,9399,61510,0853457701,0011,211590462361242193184174
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
98
23,247
8,653
7,117
4,863
131
125
10,613
9,427
34
5,596
201
165
110
1101652015,596349,42710,6131251314,8637,1178,65323,24798000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
63
60
57
55
423
398
373
346
318
290
227
22729031834637339842355576063000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
23,152
8,560
6,975
4,726
0
0
3,205
2,543
34
2,258
0
0
0
0002,258342,5433,205004,7266,9758,56023,1520000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
14,460
0
0
0
0
0
0
0
0
0
0
0
0
00000000000014,4600000000000
> Total Stockholder Equity
1,717
1,529
1,010
-185
-2,036
-1,952
-3,529
-5,154
-5,172
-165
10,093
13,356
13,507
16,313
26,721
24,624
21,279
19,859
21,193
18,585
16,112
12,099
2,888
2,88812,09916,11218,58521,19319,85921,27924,62426,72116,31313,50713,35610,093-165-5,172-5,154-3,529-1,952-2,036-1851,0101,5291,717
   Common Stock
23
23
24
24
24
24
25
26
27
30
36
38
38
38
51
51
60
60
63
66
69
71
71
7171696663606051513838383630272625242424242323
   Retained Earnings Total Equity0000-85,745-84,424-81,2530000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,807
103,465
106,272
0
0
0
0
0000106,272103,465101,8070000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
630
0
0
325
1,553
924
869
646
2,004
3,643
820
1,066
1,229
572
572
665
758
603
603
343
360
308
3083603436036037586655725721,2291,0668203,6432,0046468699241,553325006300



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 (+$)
totalRevenue6,555
Cost of Revenue-2,173
Gross Profit4,3824,382
 
Operating Income (+$)
Gross Profit4,382
Operating Expense-23,422
Operating Income-16,867-19,040
 
Operating Expense (+$)
Research Development2,369
Selling General Administrative18,880
Selling And Marketing Expenses-
Operating Expense23,42221,249
 
Net Interest Income (+$)
Interest Income62
Interest Expense-554
Net Interest Income-492-492
 
Pretax Income (+$)
Operating Income-16,867
Net Interest Income-492
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,193-21,033
EBIT - interestExpense = -17,421
-13,193
-12,639
Interest Expense554
Earnings Before Interest and Taxes (ebit)-16,867-12,639
Earnings Before Interest and Taxes (ebitda)-9,032
 
After tax Income (+$)
Income Before Tax-13,193
Tax Provision-0
Net Income From Continuing Ops-13,193-13,193
Net Income-13,193
Net Income Applicable To Common Shares-13,193
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,166492
 

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