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Cyber Apps World Inc
Buy, Hold or Sell?

Let's analyze Cyber Apps World Inc together

I guess you are interested in Cyber Apps World 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 Cyber Apps World 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.

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Quick analysis of Cyber Apps World Inc (30 sec.)










What can you expect buying and holding a share of Cyber Apps World 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?
7.7%

What is your share worth?

Current worth
$-0.13
Expected worth in 1 year
$-0.41
How sure are you?
41.0%

+ What do you gain per year?

Total Gains per Share
$-0.29
Return On Investment
-510.1%

For what price can you sell your share?

Current Price per Share
$0.06
Expected price per share
$0.03 - $0.1075
How sure are you?
50%
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1. Valuation of Cyber Apps World Inc (5 min.)




Live pricePrice per Share (EOD)

$0.06

Intrinsic Value Per Share

$-1.29 - $23.91

Total Value Per Share

$-1.42 - $23.78

2. Growth of Cyber Apps World Inc (5 min.)




Is Cyber Apps World Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$163.2k$202.4k-$82.8k-69.3%

How much money is Cyber Apps World Inc making?

Current yearPrevious yearGrowGrow %
Making money-$112.5k-$368.5k$255.9k227.4%
Net Profit Margin-1,792.3%1,554,152.3%--

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

3. Financial Health of Cyber Apps World Inc (5 min.)




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What can you expect buying and holding a share of Cyber Apps World Inc? (5 min.)

Welcome investor! Cyber Apps World Inc's management wants to use your money to grow the business. In return you get a share of Cyber Apps World Inc.

What can you expect buying and holding a share of Cyber Apps World Inc?

First you should know what it really means to hold a share of Cyber Apps World Inc. And how you can make/lose money.

Speculation

The Price per Share of Cyber Apps World Inc is $0.056. 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 Cyber Apps World 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 Cyber Apps World 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 $-0.13. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.24 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 Cyber Apps World 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 Eps-0.11-202.6%-0.09-157.9%-0.27-484.3%-0.10-178.6%-0.06-111.5%
Usd Book Value Change Per Share-0.15-267.4%-0.07-127.5%-0.24-422.3%-0.05-92.2%0.0117.6%
Usd Dividend Per Share0.000.0%0.000.0%0.0111.9%0.002.4%0.001.2%
Usd Total Gains Per Share-0.15-267.4%-0.07-127.5%-0.23-410.4%-0.05-89.8%0.0118.8%
Usd Price Per Share0.14-0.23-0.24-81.66-67.67-
Price to Earnings Ratio-0.31-0.24--1.66--207.86--3,445.17-
Price-to-Total Gains Ratio-0.94-0.96-1.20-1,242.07--984.30-
Price to Book Ratio-1.10-3.86-2.73-103.37--549.61-
Price-to-Total Gains Ratio-0.94-0.96-1.20-1,242.07--984.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.056
Number of shares17857
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.05
Usd Total Gains Per Share-0.07-0.05
Gains per Quarter (17857 shares)-1,275.13-898.27
Gains per Year (17857 shares)-5,100.54-3,593.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5101-511195-3688-3603
20-10201-10212190-7376-7196
30-15302-15313285-11065-10789
40-20402-20414380-14753-14382
50-25503-25515476-18441-17975
60-30603-30616571-22129-21568
70-35704-35717666-25818-25161
80-40804-40818761-29506-28754
90-45905-45919856-33194-32347
100-51005-51020951-36882-35940

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 Share2.02.00.050.0%2.010.00.016.7%4.016.00.020.0%5.034.00.012.8%5.067.00.06.9%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%15.022.02.038.5%20.050.02.027.8%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.017.015.0%3.00.036.07.7%3.00.069.04.2%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%16.021.02.041.0%21.049.02.029.2%
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Fundamentals of Cyber Apps World Inc

About Cyber Apps World Inc

Cyber Apps World Inc. develops mobile applications that enable users to save money on products and services from member merchants and suppliers with mobile coupons. The company was formerly known as Clean Enviro Tech Corp. and changed its name to Cyber Apps World Inc. in April 2015. Cyber Apps World Inc. was incorporated in 2002 and is based in Lugano, Switzerland.

Fundamental data was last updated by Penke on 2024-07-19 04:13:05.

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 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 unable to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Cyber Apps World Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cyber Apps World Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cyber Apps World Inc to the¬†Software - Application industry mean.
  • A Net Profit Margin of -7,169.3%¬†means that¬†$-71.69 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cyber Apps World Inc:

  • The MRQ is -7,169.3%. The company is making a huge loss. -2
  • The TTM is -1,792.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,169.3%TTM-1,792.3%-5,377.0%
TTM-1,792.3%YOY1,554,152.3%-1,555,944.6%
TTM-1,792.3%5Y257,954.6%-259,746.9%
5Y257,954.6%10Y132,295.2%+125,659.4%
1.1.2. Return on Assets

Shows how efficient Cyber Apps World Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cyber Apps World Inc to the¬†Software - Application industry mean.
  • -321.6% Return on Assets means that¬†Cyber Apps World Inc generated¬†$-3.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cyber Apps World Inc:

  • The MRQ is -321.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -313.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-321.6%TTM-313.8%-7.8%
TTM-313.8%YOY-86.6%-227.2%
TTM-313.8%5Y-82.3%-231.5%
5Y-82.3%10Y-501.5%+419.2%
1.1.3. Return on Equity

Shows how efficient Cyber Apps World Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cyber Apps World Inc to the¬†Software - Application industry mean.
  • 0.0% Return on Equity means Cyber Apps World Inc generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cyber Apps World Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-415.8%+415.8%
TTM-415.8%YOY-172.1%-243.6%
TTM-415.8%5Y-120.9%-294.8%
5Y-120.9%10Y-62.0%-58.9%
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1.2. Operating Efficiency of Cyber Apps World Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cyber Apps World Inc is operating .

  • Measures how much profit Cyber Apps World 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¬†Cyber Apps World Inc to the¬†Software - Application industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cyber Apps World Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1,454,106.8%-1,454,106.8%
TTM-5Y115,496.2%-115,496.2%
5Y115,496.2%10Y59,494.4%+56,001.8%
1.2.2. Operating Ratio

Measures how efficient Cyber Apps World Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 68.40 means that the operating costs are $68.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cyber Apps World Inc:

  • The MRQ is 68.399. The company is inefficient in keeping operating costs low. -1
  • The TTM is 17.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ68.399TTM17.100+51.299
TTM17.100YOY-15,041.295+15,058.395
TTM17.1005Y-2,317.792+2,334.892
5Y-2,317.79210Y-1,188.719-1,129.073
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1.3. Liquidity of Cyber Apps World Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cyber Apps World Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 0.03¬†means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cyber Apps World Inc:

  • The MRQ is 0.027. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.246. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.246-0.219
TTM0.246YOY0.078+0.168
TTM0.2465Y0.145+0.101
5Y0.14510Y0.081+0.063
1.3.2. Quick Ratio

Measures if Cyber Apps World Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Cyber Apps World Inc to the¬†Software - Application 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 Cyber Apps World Inc:

  • The MRQ is 0.010. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.242-0.232
TTM0.242YOY0.062+0.180
TTM0.2425Y0.118+0.124
5Y0.11810Y0.064+0.053
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1.4. Solvency of Cyber Apps World Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cyber Apps World Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cyber Apps World Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 4.64¬†means that Cyber Apps World Inc assets are¬†financed with 463.6% credit (debt) and the remaining percentage (100% - 463.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Cyber Apps World Inc:

  • The MRQ is 4.636. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.457. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.636TTM1.457+3.178
TTM1.457YOY0.547+0.910
TTM1.4575Y0.590+0.868
5Y0.59010Y25.311-24.721
1.4.2. Debt to Equity Ratio

Measures if Cyber Apps World Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cyber Apps World Inc to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cyber Apps World Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.524-0.524
TTM0.524YOY1.250-0.726
TTM0.5245Y0.667-0.143
5Y0.66710Y0.347+0.320
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2. Market Valuation of Cyber Apps World 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 Cyber Apps World Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cyber Apps World Inc to the¬†Software - Application industry mean.
  • A PE ratio of -0.31 means the investor is paying $-0.31¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cyber Apps World Inc:

  • The EOD is -0.123. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.310. Based on the earnings, the company is expensive. -2
  • The TTM is 0.242. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.123MRQ-0.310+0.186
MRQ-0.310TTM0.242-0.551
TTM0.242YOY-1.662+1.903
TTM0.2425Y-207.856+208.097
5Y-207.85610Y-3,445.169+3,237.313
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cyber Apps World Inc:

  • The EOD is -4.886. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 23.615. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-4.886MRQ-12.260+7.373
MRQ-12.260TTM23.615-35.875
TTM23.615YOY-0.231+23.846
TTM23.6155Y-120,195.671+120,219.286
5Y-120,195.67110Y-69,004.113-51,191.558
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cyber Apps World Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of -1.10 means the investor is paying $-1.10¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cyber Apps World Inc:

  • The EOD is -0.437. Based on the equity, the company is expensive. -2
  • The MRQ is -1.096. Based on the equity, the company is expensive. -2
  • The TTM is 3.864. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-0.437MRQ-1.096+0.659
MRQ-1.096TTM3.864-4.960
TTM3.864YOY2.734+1.130
TTM3.8645Y103.371-99.507
5Y103.37110Y-549.614+652.985
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cyber Apps World 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---0.150-0.071-52%-0.236+58%-0.052-66%0.010-1618%
Book Value Per Share---0.1280.094-236%0.127-201%0.558-123%0.237-154%
Current Ratio--0.0270.246-89%0.078-66%0.145-81%0.081-67%
Debt To Asset Ratio--4.6361.457+218%0.547+747%0.590+686%25.311-82%
Debt To Equity Ratio---0.524-100%1.250-100%0.667-100%0.347-100%
Dividend Per Share----0%0.007-100%0.001-100%0.001-100%
Eps---0.113-0.088-22%-0.271+139%-0.100-12%-0.062-45%
Free Cash Flow Per Share---0.003-0.008+193%0.061-105%-0.043+1400%-0.034+1097%
Free Cash Flow To Equity Per Share---0.003-0.002-22%0.080-104%-0.103+3480%-0.033+1062%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.222-18%
Intrinsic Value_10Y_max--23.911--------
Intrinsic Value_10Y_min---1.289--------
Intrinsic Value_1Y_max--0.275--------
Intrinsic Value_1Y_min---0.137--------
Intrinsic Value_3Y_max--2.443--------
Intrinsic Value_3Y_min---0.407--------
Intrinsic Value_5Y_max--6.560--------
Intrinsic Value_5Y_min---0.670--------
Market Cap71283.520-151%178845.260288698.256-38%535661.403-67%103989318.812-100%173813675.284-100%
Net Profit Margin---71.693-17.923-75%15541.523-100%2579.546-103%1322.952-105%
Operating Margin----0%14541.068-100%1154.962-100%594.944-100%
Operating Ratio--68.39917.100+300%-15041.295+22090%-2317.792+3489%-1188.719+1838%
Pb Ratio-0.437+60%-1.0963.864-128%2.734-140%103.371-101%-549.614+50057%
Pe Ratio-0.123+60%-0.3100.242-228%-1.662+437%-207.856+67025%-3445.169+1112477%
Price Per Share0.056-151%0.1410.227-38%0.241-42%81.658-100%67.674-100%
Price To Free Cash Flow Ratio-4.886+60%-12.26023.615-152%-0.231-98%-120195.671+980309%-69004.113+562751%
Price To Total Gains Ratio-0.374+60%-0.9380.957-198%1.204-178%1242.073-100%-984.301+104789%
Quick Ratio--0.0100.242-96%0.062-84%0.118-92%0.064-85%
Return On Assets---3.216-3.138-2%-0.866-73%-0.823-74%-5.015+56%
Return On Equity----4.1580%-1.7210%-1.2090%-0.6200%
Total Gains Per Share---0.150-0.071-52%-0.230+54%-0.050-66%0.011-1520%
Usd Book Value---163212.000119601.750-236%202496.500-181%718587.100-123%296374.154-155%
Usd Book Value Change Per Share---0.150-0.071-52%-0.236+58%-0.052-66%0.010-1618%
Usd Book Value Per Share---0.1280.094-236%0.127-201%0.558-123%0.237-154%
Usd Dividend Per Share----0%0.007-100%0.001-100%0.001-100%
Usd Eps---0.113-0.088-22%-0.271+139%-0.100-12%-0.062-45%
Usd Free Cash Flow---3647.000-10688.000+193%53865.750-107%-59498.650+1531%-46842.205+1184%
Usd Free Cash Flow Per Share---0.003-0.008+193%0.061-105%-0.043+1400%-0.034+1097%
Usd Free Cash Flow To Equity Per Share---0.003-0.002-22%0.080-104%-0.103+3480%-0.033+1062%
Usd Market Cap71283.520-151%178845.260288698.256-38%535661.403-67%103989318.812-100%173813675.284-100%
Usd Price Per Share0.056-151%0.1410.227-38%0.241-42%81.658-100%67.674-100%
Usd Profit---144390.000-112567.750-22%-368545.000+155%-132373.350-8%-82721.538-43%
Usd Revenue--2014.000503.500+300%-5.500+100%959.450+110%480.000+320%
Usd Total Gains Per Share---0.150-0.071-52%-0.230+54%-0.050-66%0.011-1520%
 EOD+2 -6MRQTTM+9 -22YOY+12 -225Y+9 -2510Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.123
Price to Book Ratio (EOD)Between0-1-0.437
Net Profit Margin (MRQ)Greater than0-71.693
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.010
Current Ratio (MRQ)Greater than10.027
Debt to Asset Ratio (MRQ)Less than14.636
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-3.216
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.796
Ma 20Greater thanMa 500.105
Ma 50Greater thanMa 1000.125
Ma 100Greater thanMa 2000.152
OpenGreater thanClose0.056
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-04-302023-07-312023-10-312024-01-312024-04-30
Total Stockholder Equity 20050251113363-33627-191-163
Net Invested Capital  3925144336479-45227-191-163



Latest Balance Sheet

Balance Sheet of 2024-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets45
Total Liabilities208
Total Stockholder Equity-163
 As reported
Total Liabilities 208
Total Stockholder Equity+ -163
Total Assets = 45

Assets

Total Assets45
Total Current Assets6
Long-term Assets39
Total Current Assets
Cash And Cash Equivalents 2
Other Current Assets 4
Total Current Assets  (as reported)6
Total Current Assets  (calculated)6
+/-0
Long-term Assets
Long-term Assets Other 39
Long-term Assets  (as reported)39
Long-term Assets  (calculated)39
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities208
Long-term Liabilities0
Total Stockholder Equity-163
Total Current Liabilities
Accounts payable 208
Total Current Liabilities  (as reported)208
Total Current Liabilities  (calculated)208
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1
Retained Earnings -11,672
Accumulated Other Comprehensive Income -1
Other Stockholders Equity 11,509
Total Stockholder Equity (as reported)-163
Total Stockholder Equity (calculated)-163
+/- 0
Other
Capital Stock1
Cash and Short Term Investments 2
Common Stock Shares Outstanding 1,273
Liabilities and Stockholders Equity 45
Net Debt -2
Net Invested Capital -163
Net Working Capital -202



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-04-302014-01-312013-10-312013-04-302013-01-312012-10-312012-04-302012-01-312011-10-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302004-07-31
> Total Assets 
0
0
1
145
143
775
288
238
215
229
277
231
187
238
49
45
140
134
145
142
139
136
73
70
66
63
62
56
53
24
20
19
5
4
4
3
3
3
10
10
13
13
0
0
0
0
0
13
0
0
0
-27
12
1,374
1,367
1,364
1,404
1,391
1,378
1,400
1,769
1,727
1,807
2,223
1,800
1,776
423
423
475
483
489
499
49
45
45494994894834754234231,7761,8002,2231,8071,7271,7691,4001,3781,3911,4041,3641,3671,37412-27000130000013131010333445192024535662636670731361391421451341404549238187231277229215238288775143145100
   > Total Current Assets 
0
0
1
66
63
675
144
104
90
100
138
98
96
119
16
0
0
1
4
3
3
3
0
0
0
0
2
1
0
-95
0
0
0
0
0
0
0
1
10
10
10
10
0
0
0
0
0
10
0
0
0
-27
12
24
7
1
34
18
1
19
88
46
113
129
35
11
8
8
8
8
0
10
9
6
691008888113512911346881911834172412-2700010000001010101010000000-9501200003334100161199698138100901041446756366100
       Cash And Cash Equivalents 
0
0
1
3
1
518
16
0
9
6
17
8
9
19
16
0
0
1
0
0
0
0
0
0
0
0
0
0
0
-95
0
0
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
0
0
0
-27
0
0
0
0
0
0
0
19
77
36
70
86
27
3
0
0
0
0
0
10
6
2
26100000032786703677190000000-2700000000010100000000000-9500000000000100161998176901651813100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
42
42
42
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
7
12
24
7
1
34
0
0
0
0
0
0
0
0
8
0
8
8
8
0
0
4
0
04008880800000000341724127000000000000000000000000000000000000424242000000000000
       Net Receivables 
0
0
0
8
6
5
23
9
15
15
38
6
15
18
18
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
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000001818156381515923568000
       Other Current Assets 
0
0
0
10
45
98
57
54
32
65
65
54
54
0
0
0
0
0
3
3
3
3
3
0
0
0
2
1
0
0
0
0
0
0
0
0
0
1
10
10
10
10
0
0
0
0
0
10
0
0
0
7
12
24
7
1
34
18
1
1
11
11
43
43
8
8
8
8
8
8
0
0
4
4
4400888888434311111118341724127000100000010101010100000000012000333330000054546565325457984510000
   > Long-term Assets 
0
0
0
79
80
100
144
135
125
129
139
133
91
119
34
45
140
133
141
138
135
132
73
70
66
63
60
55
53
24
20
19
5
4
4
3
3
2
0
3
3
3
0
0
0
0
0
3
0
0
0
0
0
1,350
1,360
1,364
1,370
1,373
1,377
1,381
1,681
1,681
1,694
2,094
1,765
1,765
415
415
467
476
489
489
39
39
39394894894764674154151,7651,7652,0941,6941,6811,6811,3811,3771,3731,3701,3641,3601,350000003000003330233445192024535560636670731321351381411331404534119911331391291251351441008079000
       Property Plant Equipment 
0
0
0
39
39
59
102
94
85
88
98
92
77
93
34
45
140
133
141
138
135
132
73
70
66
63
60
55
53
24
20
19
5
4
4
3
3
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,360
1,364
1,370
1,370
0
1,381
1,681
1,681
309
459
459
0
0
0
0
0
0
0
0
0
0000000004594593091,6811,6811,38101,3701,3701,3641,360000000000000002023344519202453556063667073132135138141133140453493779298888594102593939000
       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
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
965
965
0
0
965
965
965
965
965
965
965
965
965
965
0
0
0
0
0
0
0
00000009659659659659659659659659659650096596500000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
385
385
0
0
408
412
412
716
716
421
671
800
800
415
415
467
476
489
489
0
0
004894894764674154158008006714217167164124124080038538500000000000333000000000000000000000000000000000000000
       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
95
0
0
0
0
0
0
0
-1
0
-3
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000-1,3500000000000000-30-100000009500000000000000000000000000000
> Total Liabilities 
-36
66
75
609
1,101
2,237
2,328
2,709
3,176
3,502
3,841
4,253
4,331
4,544
4,623
4,888
5,070
5,271
5,514
5,709
5,907
6,095
6,239
6,379
6,487
6,561
2,382
2,432
2,343
1,008
559
569
595
641
656
665
171
191
211
211
248
192
200
202
204
206
206
200
0
0
202
204
200
223
200
215
290
341
444
526
887
911
671
924
542
371
207
207
297
283
238
135
21
208
20821135238283297207207371542924671911887526444341290215200223200204202002002062062042022001922482112111911716656566415955695591,0082,3432,4322,3826,5616,4876,3796,2396,0955,9075,7095,5145,2715,0704,8884,6234,5444,3314,2533,8413,5023,1762,7092,3282,2371,1016097566-36
   > Total Current Liabilities 
-36
66
75
609
1,101
2,237
2,328
2,709
3,176
3,502
3,841
4,253
4,331
4,544
4,623
4,888
5,070
5,271
5,514
5,709
5,907
6,095
6,239
6,379
6,487
6,561
2,382
2,432
2,343
1,008
559
569
595
641
656
665
171
191
211
211
248
192
200
202
204
206
206
200
0
0
202
204
225
223
200
215
290
341
444
526
782
911
224
295
181
206
118
97
98
91
46
19
21
208
208211946919897118206181295224911782526444341290215200223225204202002002062062042022001922482112111911716656566415955695591,0082,3432,4322,3826,5616,4876,3796,2396,0955,9075,7095,5145,2715,0704,8884,6234,5444,3314,2533,8413,5023,1762,7092,3282,2371,1016097566-36
       Short-term Debt 
0
0
0
520
11
21
50
51
0
0
2
0
0
0
0
0
0
19
19
0
0
0
841
912
912
0
0
0
0
0
0
0
215
174
174
174
174
0
98
68
30
71
80
81
0
81
81
0
0
0
81
81
100
100
100
100
178
223
317
407
616
787
787
0
0
0
0
0
0
0
0
0
0
0
0000000000078778761640731722317810010010010081810008181081807130689801741741741742150000000912912841000191900000020051502111520000
       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
98
113
130
71
80
81
0
81
0
0
0
0
0
0
100
100
100
100
178
223
317
407
616
787
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007876164073172231781001001001000000008108180711301139800000000000000000000000000000000000000
       Accounts payable 
0
0
25
89
52
27
55
81
238
199
223
270
135
202
164
395
395
0
0
0
0
0
37
37
0
43
55
95
103
111
162
102
165
253
253
234
109
111
67
67
248
192
120
121
123
125
76
72
0
0
121
123
125
123
44
115
112
118
65
119
155
114
114
295
181
206
118
97
98
91
46
19
21
208
20821194691989711820618129511411415511965118112115441231251231210072761251231211201922486767111109234253253165102162111103955543037370000039539516420213527022319923881552752892500
       Other Current Liabilities 
0
66
50
0
1,036
2,187
2,220
2,574
2,935
3,301
3,614
3,980
4,195
4,341
4,459
4,493
5,070
5,252
5,514
5,709
5,907
6,095
5,361
5,467
6,487
6,518
2,327
2,337
2,240
897
397
466
216
388
483
431
62
79
0
75
84
0
0
0
0
0
49
127
0
0
51
101
125
223
56
56
212
0
61
246
10
10
224
295
181
206
0
97
98
91
0
19
21
0
021190919897020618129522410102466102125656223125101510012749000008475079624314833882164663978972,2402,3372,3276,5186,4875,4675,3616,0955,9075,7095,5145,2525,0704,4934,4594,3414,1953,9803,6143,3012,9352,5742,2202,1871,036050660
   > Long-term Liabilities 
0
0
25
609
54
30
58
135
241
202
228
273
273
135
202
164
395
19
19
0
0
0
878
878
912
43
43
80
95
103
127
162
102
174
253
174
174
109
0
111
146
248
0
0
0
0
157
192
0
0
72
202
-25
0
0
0
215
290
341
382
105
105
448
629
361
165
89
109
199
192
192
116
0
0
0011619219219910989165361629448105105382341290215000-252027200192157000024814611101091741742531741021621271039580434391287887800019193951642021352732732282022411355830546092500
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
-74
-464
-958
-1,462
-2,040
-2,471
-2,961
-3,273
-3,565
-4,022
-4,144
-4,306
-4,574
-4,843
-4,930
-5,137
-5,369
-5,568
-5,768
-5,959
-6,166
-6,309
-6,420
-6,498
-2,319
-2,376
-2,290
-984
-538
-550
-591
-637
-653
-662
-168
-188
-201
-201
-235
-179
-200
-202
-204
-206
-206
-200
0
0
-202
-204
-187
1,151
1,167
1,149
1,114
1,050
934
874
882
817
1,144
1,122
1,258
1,405
216
216
178
200
251
363
27
-163
-163273632512001782162161,4051,2581,1221,1448178828749341,0501,1141,1491,1671,151-187-204-20200-200-206-206-204-202-200-179-235-201-201-188-168-662-653-637-591-550-538-984-2,290-2,376-2,319-6,498-6,420-6,309-6,166-5,959-5,768-5,568-5,369-5,137-4,930-4,843-4,574-4,306-4,144-4,022-3,565-3,273-2,961-2,471-2,040-1,462-958-464-7400
   Common Stock
0
0
35
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
345
345
345
345
345
345
1
21
21
25
100
10
10
10
10
10
10
98
20
20
20
20
24
24
24
24
24
24
24
0
0
24
24
50
24
24
24
24
24
24
24
34
34
55
124
80
237
445
507
522
507
507
507
1
1
1150750750752250744523780124553434242424242424245024240024242424242424202020209810101010101010025212113453453453453453451151151151151151151151151151151151151151151151153500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-109
-163
-10
-10
-10
-10
-42
0
-3
-4
-6
-8
-64
-6
-15
-24
-17
-20
-23
-26
-85
-88
-91
-95
-2,170
-2,227
-2,253
-2,308
-2,685
-2,697
-3,365
-3,411
-3,427
-128
0
0
0
-131
0
0
0
0
0
0
-131
0
0
0
-131
0
0
0
0
0
0
0
-131
0
0
0
0
0
0
55
0
0
0
0
0
0
0
-1
-1000000055000000-1310000000-131000-131000000-131000-128-3,427-3,411-3,365-2,697-2,685-2,308-2,253-2,227-2,170-95-91-88-85-26-23-20-17-24-15-6-64-8-6-4-30-42-10-10-10-10-163-10900
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-79
-79
-79
-79
-47
-84
-84
-84
-84
-84
-20
-78
34
42
35
-192
-189
-185
-126
-123
-120
275
4,434
4,434
4,543
5,828
6,741
6,741
7,369
7,369
7,369
7,497
8,178
8,256
0
8,388
8,256
8,348
0
0
0
0
8,479
8,348
0
0
8,348
8,348
8,373
9,743
9,773
9,773
9,773
9,773
9,773
9,773
9,873
9,895
10,493
10,444
10,678
10,672
10,654
10,616
10,616
10,624
10,624
10,624
11,263
11,509
11,50911,26310,62410,62410,62410,61610,61610,65410,67210,67810,44410,4939,8959,8739,7739,7739,7739,7739,7739,7739,7438,3738,3488,348008,3488,47900008,3488,2568,38808,2568,1787,4977,3697,3697,3696,7416,7415,8284,5434,4344,434275-120-123-126-185-189-192354234-78-20-84-84-84-84-84-47-79-79-79-790000



Balance Sheet

Currency in USD. All numbers in thousands.