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Denmark Bancshares Inc
Buy, Hold or Sell?

I guess you are interested in Denmark Bancshares Inc. 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 Denmark Bancshares Inc

Let's start. I'm going to help you getting a better view of Denmark Bancshares Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Denmark Bancshares Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Denmark Bancshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Denmark Bancshares Inc. The closing price on 2022-08-16 was $40.03 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.
Denmark Bancshares Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 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 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 Denmark Bancshares Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Denmark Bancshares Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Denmark Bancshares Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 23.0% means that $0.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 23.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM23.0%-9.6%
TTM23.0%YOY19.4%+3.5%
TTM23.0%5Y20.3%+2.7%
5Y20.3%10Y11.7%+8.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%28.7%-15.3%
TTM23.0%27.6%-4.6%
YOY19.4%26.9%-7.5%
5Y20.3%23.2%-2.9%
10Y11.7%21.1%-9.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Denmark Bancshares Inc to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Denmark Bancshares Inc generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Denmark Bancshares Inc to the Banks-Regional industry mean.
  • 1.1% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.1%-1.0%
TTM2.1%YOY1.8%+0.3%
TTM2.1%5Y1.7%+0.3%
5Y1.7%10Y1.7%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.8%-1.7%
TTM2.1%2.6%-0.5%
YOY1.8%2.5%-0.7%
5Y1.7%2.4%-0.7%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of Denmark Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Denmark Bancshares Inc is operating .

  • Measures how much profit Denmark Bancshares 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 Denmark Bancshares Inc to the Banks-Regional 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 Denmark Bancshares Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y1.7%-1.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y1.7%31.1%-29.4%
1.2.2. Operating Ratio

Measures how efficient Denmark Bancshares Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Denmark Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.384-0.384
5Y0.38410Y0.231+0.153
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3840.3840.000
10Y0.2310.390-0.159

1.3. Liquidity of Denmark Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Denmark Bancshares Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.062-0.062
TTM0.062YOY-+0.062
TTM0.0625Y0.019+0.043
5Y0.01910Y0.010+0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.245-0.245
TTM0.0620.327-0.265
YOY-0.349-0.349
5Y0.0190.307-0.288
10Y0.0100.258-0.248
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.015-0.015
TTM0.015YOY-+0.015
TTM0.0155Y0.003+0.012
5Y0.00310Y0.002+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0150.151-0.136
YOY-0.159-0.159
5Y0.0030.117-0.114
10Y0.0020.090-0.088

1.4. Solvency of Denmark Bancshares Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Denmark Bancshares Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.90 means that Denmark Bancshares Inc assets are financed with 90.1% credit (debt) and the remaining percentage (100% - 90.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.901. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.899. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.899+0.002
TTM0.899YOY0.897+0.002
TTM0.8995Y0.885+0.014
5Y0.88510Y0.875+0.011
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.910-0.009
TTM0.8990.905-0.006
YOY0.8970.910-0.013
5Y0.8850.907-0.022
10Y0.8750.908-0.033
1.4.2. Debt to Equity Ratio

Measures if Denmark Bancshares Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 908.8% means that company has $9.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 9.088. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.901. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.088TTM8.901+0.187
TTM8.901YOY8.746+0.155
TTM8.9015Y7.809+1.092
5Y7.80910Y7.097+0.712
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.08810.094-1.006
TTM8.9019.691-0.790
YOY8.7469.130-0.384
5Y7.8099.097-1.288
10Y7.0979.029-1.932

2. Market Valuation of Denmark Bancshares Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 23.97 means the investor is paying $23.97 for every $1 in earnings.

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

  • The EOD is 25.366. Seems overpriced? -1
  • The MRQ is 23.972. Neutral. Compare to industry.
  • The TTM is 15.132. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD25.366MRQ23.972+1.394
MRQ23.972TTM15.132+8.839
TTM15.132YOY16.737-1.605
TTM15.1325Y15.085+0.047
5Y15.08510Y15.577-0.492
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD25.3669.287+16.079
MRQ23.9729.440+14.532
TTM15.1329.860+5.272
YOY16.7379.980+6.757
5Y15.08511.493+3.592
10Y15.57711.575+4.002
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Denmark Bancshares Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Denmark Bancshares Inc:

  • The MRQ is -2.052. Very Bad. -2
  • The TTM is -0.319. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.052TTM-0.319-1.733
TTM-0.319YOY-0.405+0.086
TTM-0.3195Y-0.576+0.257
5Y-0.57610Y1.317-1.893
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0520.065-2.117
TTM-0.3190.100-0.419
YOY-0.4050.006-0.411
5Y-0.5760.067-0.643
10Y1.3170.094+1.223

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

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

  • The EOD is 1.830. Good. +1
  • The MRQ is 1.729. Good. +1
  • The TTM is 1.276. Good. +1
Trends
Current periodCompared to+/- 
EOD1.830MRQ1.729+0.101
MRQ1.729TTM1.276+0.454
TTM1.276YOY1.158+0.118
TTM1.2765Y0.618+0.657
5Y0.61810Y0.317+0.301
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.8300.962+0.868
MRQ1.7290.975+0.754
TTM1.2761.025+0.251
YOY1.1580.792+0.366
5Y0.6180.935-0.317
10Y0.3170.833-0.516

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Denmark Bancshares Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--21.87821.868+0%20.897+5%10.572+107%5.421+304%
Book Value Per Share Growth---0.1150.165-170%0.216-153%2.188-105%2.188-105%
Current Ratio---0.062-100%-0%0.019-100%0.010-100%
Debt To Asset Ratio--0.9010.899+0%0.897+0%0.885+2%0.875+3%
Debt To Equity Ratio--9.0888.901+2%8.746+4%7.809+16%7.097+28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.395-100%0.447-100%0.356-100%0.295-100%
Eps Growth---11.68533.928-134%8.085-245%15.942-173%26.236-145%
Gains Per Share---0.1150.165-170%0.216-153%2.188-105%2.188-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1340.230-42%0.194-31%0.203-34%0.117+15%
Operating Margin----0%-0%-0%0.017-100%
Operating Ratio----0%-0%0.384-100%0.231-100%
Pb Ratio1.830+5%1.7291.276+36%1.158+49%0.618+180%0.317+445%
Pe Ratio25.366+5%23.97215.132+58%16.737+43%15.085+59%15.577+54%
Peg Ratio---2.052-0.319-84%-0.405-80%-0.576-72%1.317-256%
Price Per Share40.030+5%37.83027.893+36%24.188+56%21.337+77%19.421+95%
Quick Ratio---0.015-100%-0%0.003-100%0.002-100%
Return On Assets--0.0010.002-48%0.002-40%0.002-45%0.002-47%
Return On Equity--0.0110.021-47%0.018-38%0.017-37%0.017-33%
 EOD+0 -3MRQTTM+2 -14YOY+2 -125Y+3 -1410Y+4 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.366
Price to Book Ratio (EOD)Between0-11.830
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.088
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.750
Ma 20Greater thanMa 5039.917
Ma 50Greater thanMa 10039.553
Ma 100Greater thanMa 20038.544
OpenGreater thanClose40.030
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets682,670
Total Liabilities614,999
Total Stockholder Equity67,671
 As reported
Total Liabilities 614,999
Total Stockholder Equity+ 67,671
Total Assets = 682,670

Assets

Total Assets682,670
Total Current Assets-
Long-term Assets-
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity67,671
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)67,671
Total Stockholder Equity (calculated)0
+/- 67,671
Other
Common Stock Shares Outstanding 3,093



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
401,984
411,704
399,509
420,315
412,803
410,023
412,560
425,986
422,731
421,540
430,156
432,113
426,322
432,658
437,478
449,596
445,710
450,761
443,390
436,130
431,990
437,150
435,615
449,198
434,869
442,347
448,634
459,568
459,866
460,903
468,069
474,520
477,921
487,595
501,023
506,202
510,436
517,495
534,107
552,594
559,708
627,025
638,230
646,441
654,112
654,511
662,667
687,644
682,670
682,670687,644662,667654,511654,112646,441638,230627,025559,708552,594534,107517,495510,436506,202501,023487,595477,921474,520468,069460,903459,866459,568448,634442,347434,869449,198435,615437,150431,990436,130443,390450,761445,710449,596437,478432,658426,322432,113430,156421,540422,731425,986412,560410,023412,803420,315399,509411,704401,984
   > Total Current 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
29,536
0
0
0
28,107
0
0
0
0
0
0
0
0
0
0
0
152,543
0
0152,5430000000000028,10700029,5360000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
109,704
104,251
100,457
110,459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,432
0
0
0
26,507
0
0
0
15,978
0
0
0
24,101
0
0
0
38,490
0
038,49000024,10100015,97800026,50700027,43200000000000000000000110,459100,457104,251109,7040000000
       Short-term Investments 
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
35,595
0
0
0
31,329
0
0
0
36,462
0
036,46200031,32900035,595000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
1,244
1,392
1,325
1,411
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
1,390
0
0
0
1,625
0
0
0
1,305
0
01,3050001,6250001,39000000000000000000000000000001,4111,3251,3921,2440000000
       Other Current 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
2,104
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
1,387
0
01,387000000000001,6000002,1040000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,402
7,469
7,403
7,369
7,271
7,202
7,185
7,086
7,047
7,202
7,181
7,110
0
0
0
0
0
0
0
3,696
0
0
0
4,068
0
0
0
5,470
0
0
0
5,739
0
0
0
5,546
0
0
0
0
0
0
0
0
0
0
0
5,578
0
05,578000000000005,5460005,7390005,4700004,0680003,69600000007,1107,1817,2027,0477,0867,1857,2027,2717,3697,4037,4697,402
       Long Term Investments 
0
0
0
0
0
0
0
363,755
375,332
379,228
381,645
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,310
59,923
58,994
58,952
55,063
51,048
46,922
43,978
69,642
39,716
35,340
38,705
0
0
0
34,325
0
0
0
40,187
0
040,18700034,32500038,70535,34039,71669,64243,97846,92251,04855,06358,95258,99459,92361,31000000000000000000381,645379,228375,332363,7550000000
       Intangible Assets 
0
0
0
305
0
0
0
137
0
0
0
179
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
0000000000000000000000000000000000000179000137000305000
> Total Liabilities 
349,607
359,211
345,746
366,389
358,072
354,978
356,564
369,963
365,927
364,602
372,096
373,789
367,072
373,583
378,133
390,193
385,152
389,654
381,291
376,224
370,745
376,176
375,772
389,456
373,906
380,930
387,009
400,217
399,855
400,948
407,953
414,806
417,533
427,029
439,409
444,733
447,258
454,063
470,211
488,601
494,630
561,632
571,890
581,412
587,608
587,363
594,067
619,617
614,999
614,999619,617594,067587,363587,608581,412571,890561,632494,630488,601470,211454,063447,258444,733439,409427,029417,533414,806407,953400,948399,855400,217387,009380,930373,906389,456375,772376,176370,745376,224381,291389,654385,152390,193378,133373,583367,072373,789372,096364,602365,927369,963356,564354,978358,072366,389345,746359,211349,607
   > Total Current 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
382,311
383,938
391,478
397,876
402,116
410,613
423,241
418,086
416,332
424,968
442,488
0
465,670
528,564
541,016
0
578,331
582,652
590,221
614,663
0
0614,663590,221582,652578,3310541,016528,564465,6700442,488424,968416,332418,086423,241410,613402,116397,876391,478383,938382,3110000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
11,559
11,209
11,086
10,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,658
14,493
14,828
15,012
13,454
0
0
0
0
0
0
867
0
0
0
0
0
0
0
0
0
00000000086700000013,45415,01214,82814,49315,6580000000000000000010,71111,08611,20911,5590000000
       Short Long Term Debt 
0
0
0
0
0
0
0
11,559
11,209
11,086
10,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,658
14,493
14,828
15,012
13,454
0
0
0
0
0
0
867
0
0
0
0
0
0
0
0
0
00000000086700000013,45415,01214,82814,49315,6580000000000000000010,71111,08611,20911,5590000000
       Accounts payable 
301,021
310,346
301,723
320,499
313,393
310,210
315,232
327,793
324,922
324,367
332,898
337,057
332,044
335,869
340,370
352,223
350,641
353,783
349,197
354,625
348,136
352,495
359,325
371,493
359,570
360,965
369,176
379,987
382,311
383,938
391,478
396,691
402,116
410,613
423,241
417,224
416,332
424,968
442,488
413
465,670
528,564
541,016
273
578,331
582,652
590,221
614,497
0
0614,497590,221582,652578,331273541,016528,564465,670413442,488424,968416,332417,224423,241410,613402,116396,691391,478383,938382,311379,987369,176360,965359,570371,493359,325352,495348,136354,625349,197353,783350,641352,223340,370335,869332,044337,057332,898324,367324,922327,793315,232310,210313,393320,499301,723310,346301,021
       Other Current Liabilities 
0
0
0
0
0
0
0
327,793
324,922
324,367
332,898
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
00000000000000000000000000000000000000332,898324,367324,922327,7930000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000
> Total Stockholder Equity
52,377
52,493
53,763
53,926
54,731
55,045
55,996
56,023
56,804
56,938
58,060
58,324
59,250
59,075
59,345
59,403
60,558
61,107
62,099
59,906
61,245
60,974
59,843
59,742
60,963
61,417
61,625
59,351
60,011
59,955
60,116
59,714
60,388
60,566
61,614
61,469
63,178
63,432
63,896
63,993
65,078
65,393
66,340
65,029
66,504
67,148
68,600
68,026
67,671
67,67168,02668,60067,14866,50465,02966,34065,39365,07863,99363,89663,43263,17861,46961,61460,56660,38859,71460,11659,95560,01159,35161,62561,41760,96359,74259,84360,97461,24559,90662,09961,10760,55859,40359,34559,07559,25058,32458,06056,93856,80456,02355,99655,04554,73153,92653,76352,49352,377
   Common Stock
18,174
18,174
18,174
18,174
18,174
18,174
18,174
18,174
18,174
18,174
18,174
18,174
0
0
0
0
0
0
0
18,174
0
0
0
18,174
0
0
0
18,174
60,011
59,955
60,116
18,174
60,388
60,566
61,614
18,174
63,178
63,432
63,896
0
65,078
65,393
66,340
0
66,504
67,148
68,600
18,624
0
018,62468,60067,14866,504066,34065,39365,078063,89663,43263,17818,17461,61460,56660,38818,17460,11659,95560,01118,17400018,17400018,174000000018,17418,17418,17418,17418,17418,17418,17418,17418,17418,17418,17418,174
   Retained Earnings 
35,859
35,975
37,245
37,408
38,213
38,527
39,478
39,505
40,432
40,566
41,688
41,952
0
0
0
0
0
0
0
43,870
0
0
0
45,922
0
0
0
47,723
0
0
0
48,954
0
0
0
51,134
0
0
0
54,174
0
0
0
56,203
0
0
0
60,829
0
060,82900056,20300054,17400051,13400048,95400047,72300045,92200043,870000000041,95241,68840,56640,43239,50539,47838,52738,21337,40837,24535,97535,859
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000-8,008000-7,075000-4,824000-2,6080000000-2,272-2,272-2,272-2,272-2,126-2,126-2,126-2,126-2,126-2,126-2,126-2,126
   Other Stockholders Equity 0-800000000000-348000-2500000000000000000000-16-163-335-4140000000



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 (+$)
totalRevenue25,103
Cost of Revenue--
Gross Profit-25,103
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,623
Selling And Marketing Expenses-
Operating Expense-13,623
 
Net Interest Income (+$)
Interest Income22,866
Interest Expense-2,605
Net Interest Income20,26120,261
 
Pretax Income (+$)
Operating Income-
Net Interest Income20,261
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,7330
EBIT - interestExpense = -2,605
8,733
9,103
Interest Expense2,605
Earnings Before Interest and Taxes (ebit)-11,338
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax8,733
Tax Provision-2,235
Net Income From Continuing Ops6,4986,498
Net Income6,498
Net Income Applicable To Common Shares6,498
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses757
Total Other Income/Expenses Net--20,261
 

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