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Discovery Ltd ADR










Financial Health of Discovery




Comparing to competitors in the Insurance-Life industry




  Industry Rankings  


Discovery Ltd ADR
Buy, Hold or Sell?

Should you buy, hold or sell Discovery?

I guess you are interested in Discovery Ltd ADR. 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 Discovery

Let's start. I'm going to help you getting a better view of Discovery Ltd ADR. 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 Discovery Ltd ADR 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 Discovery Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Discovery Ltd ADR. The closing price on 2022-12-05 was $20.52 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.
Discovery Ltd ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Discovery Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Discovery to the Insurance-Life industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discovery Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.9%-1.2%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-5.8%-5.8%
YOY-6.0%-6.0%
5Y1.6%5.6%-4.0%
10Y2.9%5.2%-2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Discovery to the Insurance-Life industry mean.
  • 0.4% Return on Assets means that Discovery generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discovery Ltd ADR:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.4%+0.2%
TTM0.5%5Y0.4%+0.2%
5Y0.4%10Y0.4%-0.1%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM0.5%0.2%+0.3%
YOY0.4%0.3%+0.1%
5Y0.4%0.3%+0.1%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Discovery to the Insurance-Life industry mean.
  • 2.0% Return on Equity means Discovery generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discovery Ltd ADR:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.7%-0.7%
TTM2.7%YOY1.8%+0.9%
TTM2.7%5Y1.8%+1.0%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.6%-0.6%
TTM2.7%2.5%+0.2%
YOY1.8%2.8%-1.0%
5Y1.8%2.5%-0.7%
10Y2.1%2.6%-0.5%

1.2. Operating Efficiency of Discovery Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Discovery is operating .

  • Measures how much profit Discovery 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 Discovery to the Insurance-Life 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 Discovery Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y3.8%-1.5%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.2%-7.2%
YOY-8.8%-8.8%
5Y2.3%6.5%-4.2%
10Y3.8%5.3%-1.5%
1.2.2. Operating Ratio

Measures how efficient Discovery is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Discovery Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.243-0.243
5Y0.24310Y0.415-0.173
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.886-0.886
TTM-0.926-0.926
YOY-0.917-0.917
5Y0.2430.962-0.719
10Y0.4150.797-0.382

1.3. Liquidity of Discovery Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 2.52 means the company has $2.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Discovery Ltd ADR:

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.921. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.921-0.398
TTM2.921YOY3.281-0.361
TTM2.9215Y3.396-0.475
5Y3.39610Y3.346+0.049
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5232.427+0.096
TTM2.9213.082-0.161
YOY3.2812.633+0.648
5Y3.3963.589-0.193
10Y3.3462.604+0.742
1.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of Discovery Ltd ADR:

  • The MRQ is 0.373. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.338. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.338+0.035
TTM0.338YOY0.401-0.063
TTM0.3385Y0.298+0.040
5Y0.29810Y0.282+0.016
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3732.504-2.131
TTM0.3381.375-1.037
YOY0.4010.943-0.542
5Y0.2981.177-0.879
10Y0.2820.928-0.646

1.4. Solvency of Discovery Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Discovery to Insurance-Life industry mean.
  • A Debt to Asset Ratio of 0.80 means that Discovery assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Discovery Ltd ADR:

  • The MRQ is 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.809-0.006
TTM0.809YOY0.801+0.008
TTM0.8095Y0.794+0.015
5Y0.79410Y0.788+0.006
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.920-0.117
TTM0.8090.917-0.108
YOY0.8010.913-0.112
5Y0.7940.925-0.131
10Y0.7880.919-0.131
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Discovery to the Insurance-Life industry mean.
  • A Debt to Equity ratio of 406.5% means that company has $4.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discovery Ltd ADR:

  • The MRQ is 4.065. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.225. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.065TTM4.225-0.160
TTM4.225YOY4.027+0.198
TTM4.2255Y3.901+0.323
5Y3.90110Y3.791+0.110
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ4.06513.211-9.146
TTM4.22511.596-7.371
YOY4.02711.318-7.291
5Y3.90111.476-7.575
10Y3.79111.058-7.267

2. Market Valuation of Discovery Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Discovery generates.

  • Above 15 is considered overpriced but always compare Discovery to the Insurance-Life industry mean.
  • A PE ratio of 302.60 means the investor is paying $302.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discovery Ltd ADR:

  • The EOD is 215.600. Seems overpriced? -1
  • The MRQ is 302.596. Seems overpriced? -1
  • The TTM is 258.135. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD215.600MRQ302.596-86.996
MRQ302.596TTM258.135+44.462
TTM258.135YOY360.370-102.235
TTM258.1355Y119.442+138.693
5Y119.44210Y102.379+17.063
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD215.60025.697+189.903
MRQ302.59627.459+275.137
TTM258.13531.428+226.707
YOY360.37033.503+326.867
5Y119.44232.729+86.713
10Y102.37931.724+70.655
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Discovery.

  • 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 Discovery Ltd ADR:

  • The MRQ is -3,511,250.021. Very Bad. -2
  • The TTM is -1,197,761.562. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3,511,250.021TTM-1,197,761.562-2,313,488.459
TTM-1,197,761.562YOY-17,186,966.178+15,989,204.616
TTM-1,197,761.5625Y-6,684,118.626+5,486,357.064
5Y-6,684,118.62610Y-6,684,118.6260.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,511,250.0210.112-3,511,250.133
TTM-1,197,761.5620.057-1,197,761.619
YOY-17,186,966.178-0.145-17,186,966.033
5Y-6,684,118.6260.123-6,684,118.749
10Y-6,684,118.6260.090-6,684,118.716

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 6.06 means the investor is paying $6.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Discovery Ltd ADR:

  • The EOD is 4.318. Neutral. Compare to industry.
  • The MRQ is 6.060. Seems overpriced? -1
  • The TTM is 6.456. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.318MRQ6.060-1.742
MRQ6.060TTM6.456-0.396
TTM6.456YOY5.985+0.471
TTM6.4565Y16.934-10.478
5Y16.93410Y14.515+2.419
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD4.3180.888+3.430
MRQ6.0600.861+5.199
TTM6.4560.851+5.605
YOY5.9850.877+5.108
5Y16.9340.760+16.174
10Y14.5150.689+13.826
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Discovery Ltd ADR 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--0.1220.158-23%0.041+197%0.376-68%0.339-64%
Book Value Growth--0.0260.034-24%0.010+154%0.039-33%0.036-28%
Book Value Per Share--4.7534.533+5%4.022+18%3.250+46%2.819+69%
Book Value Per Share Growth--0.0260.034-24%0.010+155%0.108-76%0.105-76%
Current Ratio--2.5232.921-14%3.281-23%3.396-26%3.346-25%
Debt To Asset Ratio--0.8030.809-1%0.801+0%0.794+1%0.788+2%
Debt To Equity Ratio--4.0654.225-4%4.027+1%3.901+4%3.791+7%
Dividend Per Share--0.0010.0010%0.001-11%0.004-70%0.004-68%
Dividend Per Share Growth--0.000-0.009+10328%-4.977+5775074%-1.564+1814647%-1.438+1668650%
Eps--0.0950.120-21%0.070+36%0.057+66%0.050+89%
Eps Growth--0.0000.018-100%0.414-100%-0.127+147122%-0.127+147122%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.016-100%0.029-100%
Operating Margin----0%-0%0.023-100%0.038-100%
Operating Ratio----0%-0%0.243-100%0.415-100%
Pb Ratio4.318-40%6.0606.456-6%5.985+1%16.934-64%14.515-58%
Pe Ratio215.600-40%302.596258.135+17%360.370-16%119.442+153%102.379+196%
Peg Ratio---3511250.021-1197761.562-66%-17186966.178+389%-6684118.626+90%-6684118.626+90%
Price Per Share20.520-40%28.80029.243-2%24.105+19%23.024+25%19.735+46%
Price To Total Gains Ratio166.412-40%233.56112368.581-98%8390.137-97%8259.698-97%8259.698-97%
Profit Growth---1.803-100%40.482-100%-5.2270%-4.8250%
Quick Ratio--0.3730.338+10%0.401-7%0.298+25%0.282+32%
Return On Assets--0.0040.005-23%0.004+12%0.004+14%0.004-8%
Return On Equity--0.0200.027-25%0.018+14%0.018+16%0.021-1%
Total Gains Per Share--0.1230.159-23%0.043+190%0.381-68%0.343-64%
Total Gains Per Share Growth--0.990-125.100+12737%-621.439+62876%-249.979+25352%-231.561+23492%
Usd Book Value--3122256500.0002978022300.000+5%2641602150.000+18%2588301375.000+21%2487473607.143+26%
Usd Book Value Change Per Share--0.1220.158-23%0.041+197%0.376-68%0.339-64%
Usd Book Value Per Share--4.7534.533+5%4.022+18%3.250+46%2.819+69%
Usd Dividend Per Share--0.0010.0010%0.001-11%0.004-70%0.004-68%
Usd Eps--0.0950.120-21%0.070+36%0.057+66%0.050+89%
Usd Price Per Share20.520-40%28.80029.243-2%24.105+19%23.024+25%19.735+46%
Usd Profit--63342950.00079841850.000-21%46931500.000+35%46129875.000+37%49638285.714+28%
Usd Revenue----0%-0%133929675.000-100%213931850.000-100%
Usd Total Gains Per Share--0.1230.159-23%0.043+190%0.381-68%0.343-64%
 EOD+3 -2MRQTTM+11 -19YOY+18 -125Y+15 -1810Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Discovery Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15215.600
Price to Book Ratio (EOD)Between0-14.318
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.373
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than14.065
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Discovery Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.987
Ma 20Greater thanMa 5018.947
Ma 50Greater thanMa 10017.356
Ma 100Greater thanMa 20021.486
OpenGreater thanClose20.520
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets271,224,000
Total Liabilities217,669,000
Total Stockholder Equity53,550,000
 As reported
Total Liabilities 217,669,000
Total Stockholder Equity+ 53,550,000
Total Assets = 271,224,000

Assets

Total Assets271,224,000
Total Current Assets176,652,000
Long-term Assets176,652,000
Total Current Assets
Cash And Cash Equivalents 19,775,000
Net Receivables 6,365,000
Other Current Assets 7,996,000
Total Current Assets  (as reported)176,652,000
Total Current Assets  (calculated)34,136,000
+/- 142,516,000
Long-term Assets
Property Plant Equipment 3,811,000
Goodwill 4,912,000
Long Term Investments 152,983,000
Intangible Assets 6,539,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)168,245,000
+/- 168,245,000

Liabilities & Shareholders' Equity

Total Current Liabilities70,023,000
Long-term Liabilities-
Total Stockholder Equity53,550,000
Total Current Liabilities
Short-term Debt 156,000
Short Long Term Debt 156,000
Accounts payable 18,142,000
Other Current Liabilities 48,675,000
Total Current Liabilities  (as reported)70,023,000
Total Current Liabilities  (calculated)67,129,000
+/- 2,894,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,964,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,964,000
+/- 3,964,000
Total Stockholder Equity
Common Stock10,178,000
Retained Earnings 38,972,000
Other Stockholders Equity 3,621,000
Total Stockholder Equity (as reported)53,550,000
Total Stockholder Equity (calculated)52,771,000
+/- 779,000
Other
Capital Stock10,957,000
Cash and Short Term Investments 19,775,000
Common Stock Shares Outstanding 656,957
Liabilities and Stockholders Equity 271,219,000
Net Debt 809,000
Net Invested Capital 69,235,000
Net Tangible Assets 41,697,000
Short Long Term Debt Total 20,584,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302017-12-312017-09-302017-06-302017-03-31
> Total Assets 
130,923,000
130,923,000
146,663,000
146,663,000
180,233,000
194,266,000
0
210,328,000
0
227,280,000
0
246,694,000
0
274,390,000
0
271,224,000
271,224,0000274,390,0000246,694,0000227,280,0000210,328,0000194,266,000180,233,000146,663,000146,663,000130,923,000130,923,000
   > Total Current Assets 
77,236,000
77,236,000
80,762,000
80,762,000
0
0
133,657,000
133,657,000
147,789,000
147,789,000
163,471,000
163,471,000
181,529,000
181,529,000
176,652,000
176,652,000
176,652,000176,652,000181,529,000181,529,000163,471,000163,471,000147,789,000147,789,000133,657,000133,657,0000080,762,00080,762,00077,236,00077,236,000
       Cash And Cash Equivalents 
9,098,000
9,098,000
9,771,000
9,771,000
9,403,000
10,329,000
0
17,909,000
0
20,737,000
0
20,013,000
0
19,756,000
0
19,775,000
19,775,000019,756,000020,013,000020,737,000017,909,000010,329,0009,403,0009,771,0009,771,0009,098,0009,098,000
       Short-term Investments 
2,230,000
2,230,000
2,974,000
2,974,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,974,0002,974,0002,230,0002,230,000
       Net Receivables 
2,548,000
2,548,000
27,000
27,000
9,015,000
10,596,000
5,474,000
5,474,000
11,256,000
11,256,000
5,259,000
5,259,000
14,433,000
14,433,000
6,365,000
6,365,000
6,365,0006,365,00014,433,00014,433,0005,259,0005,259,00011,256,00011,256,0005,474,0005,474,00010,596,0009,015,00027,00027,0002,548,0002,548,000
       Other Current Assets 
4,038,000
4,038,000
1,154,000
1,154,000
0
0
6,662,000
6,662,000
1,198,000
1,198,000
6,411,000
6,411,000
816,000
816,000
7,996,000
7,996,000
7,996,0007,996,000816,000816,0006,411,0006,411,0001,198,0001,198,0006,662,0006,662,000001,154,0001,154,0004,038,0004,038,000
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
1,210,000
1,210,000
3,967,000
3,967,000
0
0
4,643,000
4,643,000
4,434,000
4,434,000
4,188,000
4,188,000
4,044,000
4,044,000
3,811,000
3,811,000
3,811,0003,811,0004,044,0004,044,0004,188,0004,188,0004,434,0004,434,0004,643,0004,643,000003,967,0003,967,0001,210,0001,210,000
       Goodwill 
2,107,000
2,107,000
2,060,000
2,060,000
4,642,000
4,705,000
0
5,070,000
0
4,924,000
0
4,879,000
0
5,098,000
0
4,912,000
4,912,00005,098,00004,879,00004,924,00005,070,00004,705,0004,642,0002,060,0002,060,0002,107,0002,107,000
       Long Term Investments 
6,047,000
6,047,000
5,636,000
5,636,000
92,555,000
101,255,000
0
107,236,000
0
121,952,000
0
138,754,000
0
159,226,000
0
152,983,000
152,983,0000159,226,0000138,754,0000121,952,0000107,236,0000101,255,00092,555,0005,636,0005,636,0006,047,0006,047,000
       Intangible Assets 
5,096,000
5,096,000
5,615,000
5,615,000
5,597,000
6,013,000
0
6,381,000
0
6,308,000
0
6,371,000
0
6,607,000
0
6,539,000
6,539,00006,607,00006,371,00006,308,00006,381,00006,013,0005,597,0005,615,0005,615,0005,096,0005,096,000
> Total Liabilities 
98,633,000
98,633,000
112,451,000
112,451,000
137,150,000
149,585,000
0
165,775,000
0
182,145,000
0
200,275,000
0
222,215,000
0
217,669,000
217,669,0000222,215,0000200,275,0000182,145,0000165,775,0000149,585,000137,150,000112,451,000112,451,00098,633,00098,633,000
   > Total Current Liabilities 
25,317,000
25,317,000
16,496,000
16,496,000
0
0
43,489,000
43,489,000
41,277,000
41,277,000
54,813,000
54,813,000
54,706,000
54,706,000
70,023,000
70,023,000
70,023,00070,023,00054,706,00054,706,00054,813,00054,813,00041,277,00041,277,00043,489,00043,489,0000016,496,00016,496,00025,317,00025,317,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,000
156,000000000000000000
       Short Long Term Debt 
8,539,000
8,539,000
12,429,000
12,429,000
0
0
0
0
0
0
0
0
0
0
0
156,000
156,0000000000000012,429,00012,429,0008,539,0008,539,000
       Accounts payable 
8,885,000
8,885,000
16,319,000
16,319,000
10,262,000
0
13,137,000
13,137,000
13,093,000
13,093,000
15,051,000
15,051,000
14,189,000
14,189,000
18,142,000
18,142,000
18,142,00018,142,00014,189,00014,189,00015,051,00015,051,00013,093,00013,093,00013,137,00013,137,000010,262,00016,319,00016,319,0008,885,0008,885,000
       Other Current Liabilities 
14,811,000
14,811,000
177,000
177,000
0
0
28,794,000
28,794,000
26,620,000
26,620,000
38,144,000
38,144,000
38,641,000
38,641,000
48,675,000
48,675,000
48,675,00048,675,00038,641,00038,641,00038,144,00038,144,00026,620,00026,620,00028,794,00028,794,00000177,000177,00014,811,00014,811,000
   > Long-term Liabilities 0000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
3,648,000
4,394,000
0
4,380,000
0
4,380,000
0
4,263,000
0
4,254,000
0
3,964,000
3,964,00004,254,00004,263,00004,380,00004,380,00004,394,0003,648,0000000
> Total Stockholder Equity
31,511,000
31,511,000
33,433,000
33,433,000
43,083,000
44,675,000
0
44,549,000
0
45,131,000
0
46,415,000
0
52,171,000
0
53,550,000
53,550,000052,171,000046,415,000045,131,000044,549,000044,675,00043,083,00033,433,00033,433,00031,511,00031,511,000
   Common Stock
1,000
1,000
8,306,000
8,306,000
0
0
1,000
1,000
10,160,000
10,160,000
1,000
10,151,000
10,163,000
10,163,000
1,000
10,178,000
10,178,0001,00010,163,00010,163,00010,151,0001,00010,160,00010,160,0001,0001,000008,306,0008,306,0001,0001,000
   Retained Earnings 
22,859,000
22,859,000
24,883,000
24,883,000
31,710,000
32,986,000
30,353,000
30,353,000
32,194,000
32,194,000
33,550,000
33,550,000
36,827,000
36,827,000
38,972,000
38,972,000
38,972,00038,972,00036,827,00036,827,00033,550,00033,550,00032,194,00032,194,00030,353,00030,353,00032,986,00031,710,00024,883,00024,883,00022,859,00022,859,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
346,000
346,000
244,000
244,000
0
0
3,269,000
3,269,000
1,998,000
1,998,000
1,935,000
1,935,000
4,402,000
4,402,000
3,621,000
3,621,000
3,621,0003,621,0004,402,0004,402,0001,935,0001,935,0001,998,0001,998,0003,269,0003,269,00000244,000244,000346,000346,000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue66,224,000
Cost of Revenue--
Gross Profit-66,224,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-59,414,000
Operating Income--59,414,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,570,000
Selling And Marketing Expenses1,743,000
Operating Expense59,414,0003,313,000
 
Net Interest Income (+$)
Interest Income3,424,000
Interest Expense-2,151,000
Net Interest Income-1,340,0001,273,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-1,340,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,944,000-3,650,000
EBIT - interestExpense = 6,943,000
6,943,000
7,629,000
Interest Expense2,151,000
Earnings Before Interest and Taxes (ebit)9,094,0009,095,000
Earnings Before Interest and Taxes (ebitda)11,055,000
 
After tax Income (+$)
Income Before Tax6,944,000
Tax Provision-1,465,000
Net Income From Continuing Ops5,479,0005,479,000
Net Income5,478,000
Net Income Applicable To Common Shares5,422,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses59,280,000
Total Other Income/Expenses Net3,650,0001,340,000
 

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