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Decisionpoint Systems Inc
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Let's analyse Decisionpoint Systems Inc

Let's start. I'm going to help you getting a better view of Decisionpoint Systems 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 Decisionpoint Systems 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 Decisionpoint Systems Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Decisionpoint Systems Inc. The closing price on 2022-10-03 was $5.83 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.
Decisionpoint Systems Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Decisionpoint Systems 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 Decisionpoint Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Decisionpoint Systems Inc to the Software-Application industry mean.
  • A Net Profit Margin of 2.6% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Decisionpoint Systems Inc:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM-1.3%+4.0%
TTM-1.3%YOY3.7%-5.0%
TTM-1.3%5Y2.1%-3.5%
5Y2.1%10Y-1.9%+4.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-7.5%+10.1%
TTM-1.3%-6.9%+5.6%
YOY3.7%-5.7%+9.4%
5Y2.1%-8.8%+10.9%
10Y-1.9%-8.8%+6.9%
1.1.2. Return on Assets

Shows how efficient Decisionpoint Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Decisionpoint Systems Inc to the Software-Application industry mean.
  • 1.3% Return on Assets means that Decisionpoint Systems Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Decisionpoint Systems Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-0.5%+1.9%
TTM-0.5%YOY1.8%-2.4%
TTM-0.5%5Y1.8%-2.4%
5Y1.8%10Y-0.7%+2.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%-0.5%+1.8%
TTM-0.5%-0.8%+0.3%
YOY1.8%-0.6%+2.4%
5Y1.8%-1.2%+3.0%
10Y-0.7%-1.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Decisionpoint Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Decisionpoint Systems Inc to the Software-Application industry mean.
  • 4.9% Return on Equity means Decisionpoint Systems Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Decisionpoint Systems Inc:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.9%TTM-1.0%+5.9%
TTM-1.0%YOY7.3%-8.2%
TTM-1.0%5Y14.5%-15.4%
5Y14.5%10Y-2.9%+17.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%-0.5%+5.4%
TTM-1.0%-1.0%+0.0%
YOY7.3%-0.1%+7.4%
5Y14.5%-1.8%+16.3%
10Y-2.9%-1.9%-1.0%

1.2. Operating Efficiency of Decisionpoint Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Decisionpoint Systems Inc is operating .

  • Measures how much profit Decisionpoint Systems 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 Decisionpoint Systems Inc to the Software-Application industry mean.
  • An Operating Margin of 7.1% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Decisionpoint Systems Inc:

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is -0.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ7.1%TTM-0.1%+7.2%
TTM-0.1%YOY4.5%-4.6%
TTM-0.1%5Y3.6%-3.6%
5Y3.6%10Y-1.0%+4.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%-7.9%+15.0%
TTM-0.1%-4.0%+3.9%
YOY4.5%-3.0%+7.5%
5Y3.6%-6.7%+10.3%
10Y-1.0%-6.4%+5.4%
1.2.2. Operating Ratio

Measures how efficient Decisionpoint Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Decisionpoint Systems Inc:

  • The MRQ is 0.928. The company is less efficient in keeping operating costs low.
  • The TTM is 1.191. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.928TTM1.191-0.263
TTM1.191YOY0.979+0.212
TTM1.1915Y1.050+0.141
5Y1.05010Y1.125-0.075
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.381-0.453
TTM1.1911.251-0.060
YOY0.9791.164-0.185
5Y1.0501.186-0.136
10Y1.1251.142-0.017

1.3. Liquidity of Decisionpoint Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Decisionpoint Systems 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 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Decisionpoint Systems Inc:

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.023. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.932TTM1.023-0.091
TTM1.023YOY1.017+0.006
TTM1.0235Y1.018+0.005
5Y1.01810Y0.739+0.279
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.805-0.873
TTM1.0231.876-0.853
YOY1.0171.861-0.844
5Y1.0181.864-0.846
10Y0.7391.754-1.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Decisionpoint Systems Inc to the Software-Application industry mean.
  • A Quick Ratio of 0.83 means the company can pay off $0.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Decisionpoint Systems Inc:

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.788+0.044
TTM0.788YOY0.763+0.026
TTM0.7885Y0.743+0.045
5Y0.74310Y0.508+0.235
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8321.031-0.199
TTM0.7881.116-0.328
YOY0.7631.124-0.361
5Y0.7431.122-0.379
10Y0.5081.100-0.592

1.4. Solvency of Decisionpoint Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Decisionpoint Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.73 means that Decisionpoint Systems Inc assets are financed with 72.6% credit (debt) and the remaining percentage (100% - 72.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Decisionpoint Systems Inc:

  • The MRQ is 0.726. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.631+0.095
TTM0.631YOY0.702-0.071
TTM0.6315Y0.711-0.080
5Y0.71110Y0.940-0.229
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.429+0.297
TTM0.6310.432+0.199
YOY0.7020.475+0.227
5Y0.7110.468+0.243
10Y0.9400.466+0.474
1.4.2. Debt to Equity Ratio

Measures if Decisionpoint Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 264.6% means that company has $2.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Decisionpoint Systems Inc:

  • The MRQ is 2.646. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.784. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.646TTM1.784+0.862
TTM1.784YOY3.382-1.598
TTM1.7845Y3.684-1.900
5Y3.68410Y5.665-1.982
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6460.678+1.968
TTM1.7840.699+1.085
YOY3.3820.751+2.631
5Y3.6840.787+2.897
10Y5.6650.761+4.904

2. Market Valuation of Decisionpoint Systems Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Decisionpoint Systems Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 19.97 means the investor is paying $19.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Decisionpoint Systems Inc:

  • The EOD is 29.106. Seems overpriced? -1
  • The MRQ is 19.970. Neutral. Compare to industry.
  • The TTM is 30.337. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD29.106MRQ19.970+9.136
MRQ19.970TTM30.337-10.367
TTM30.337YOY7.469+22.868
TTM30.3375Y15.463+14.873
5Y15.46310Y5.944+9.519
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD29.106-1.109+30.215
MRQ19.970-1.509+21.479
TTM30.337-2.039+32.376
YOY7.469-1.108+8.577
5Y15.463-1.211+16.674
10Y5.944-0.815+6.759
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Decisionpoint Systems 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 Decisionpoint Systems Inc:

  • The MRQ is -0.616. Very Bad. -2
  • The TTM is -0.914. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.616TTM-0.914+0.299
TTM-0.914YOY-0.169-0.745
TTM-0.9145Y-0.437-0.478
5Y-0.43710Y-0.182-0.255
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6160.001-0.617
TTM-0.9140.024-0.938
YOY-0.1690.058-0.227
5Y-0.4370.046-0.483
10Y-0.1820.049-0.231

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Decisionpoint Systems 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 2.09 means the investor is paying $2.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Decisionpoint Systems Inc:

  • The EOD is 3.044. Neutral. Compare to industry.
  • The MRQ is 2.089. Good. +1
  • The TTM is 2.644. Good. +1
Trends
Current periodCompared to+/- 
EOD3.044MRQ2.089+0.956
MRQ2.089TTM2.644-0.556
TTM2.644YOY4.694-2.050
TTM2.6445Y4.032-1.387
5Y4.03210Y5.599-1.567
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD3.0442.707+0.337
MRQ2.0893.322-1.233
TTM2.6444.242-1.598
YOY4.6944.480+0.214
5Y4.0323.861+0.171
10Y5.5993.463+2.136

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Decisionpoint Systems Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Decisionpoint Systems 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--1.9151.983-3%1.308+46%1.360+41%-88.702+4732%
Book Value Per Share Growth---0.1210.024-602%0.400-130%0.176-169%-6.127+4963%
Current Ratio--0.9321.023-9%1.017-8%1.018-8%0.739+26%
Debt To Asset Ratio--0.7260.631+15%0.702+3%0.711+2%0.940-23%
Debt To Equity Ratio--2.6461.784+48%3.382-22%3.684-28%5.665-53%
Dividend Per Share----0%-0%-0%6.681-100%
Eps--0.0940.050+87%0.074+27%0.076+24%-25.362+27154%
Eps Growth---32.425-38.904+20%-79.058+144%-60.348+86%9.767-432%
Gains Per Share---0.1210.024-602%0.400-130%0.176-169%0.555-122%
Gross Profit Margin---2.307-0.193-92%-4.000+73%-1.769-23%-0.065-97%
Net Profit Margin--0.026-0.013+151%0.037-28%0.021+22%-0.019+171%
Operating Margin--0.071-0.001+101%0.045+59%0.036+101%-0.010+114%
Operating Ratio--0.9281.191-22%0.979-5%1.050-12%1.125-18%
Pb Ratio3.044+31%2.0892.644-21%4.694-56%4.032-48%5.599-63%
Pe Ratio29.106+31%19.97030.337-34%7.469+167%15.463+29%5.944+236%
Peg Ratio---0.616-0.914+48%-0.169-73%-0.437-29%-0.182-70%
Price Per Share5.830+31%4.0005.300-25%2.665+50%3.426+17%1.941+106%
Quick Ratio--0.8320.788+6%0.763+9%0.743+12%0.508+64%
Return On Assets--0.013-0.005+140%0.018-27%0.018-27%-0.007+153%
Return On Equity--0.049-0.010+120%0.073-33%0.145-66%-0.029+160%
 EOD+0 -3MRQTTM+11 -8YOY+10 -95Y+10 -910Y+14 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.106
Price to Book Ratio (EOD)Between0-13.044
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than10.832
Current Ratio (MRQ)Greater than10.932
Debt to Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.646
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.673
Ma 20Greater thanMa 505.778
Ma 50Greater thanMa 1005.837
Ma 100Greater thanMa 2005.297
OpenGreater thanClose5.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets53,698
Total Liabilities38,970
Total Stockholder Equity14,728
 As reported
Total Liabilities 38,970
Total Stockholder Equity+ 14,728
Total Assets = 53,698

Assets

Total Assets53,698
Total Current Assets30,367
Long-term Assets30,367
Total Current Assets
Cash And Cash Equivalents 8,459
Net Receivables 18,654
Inventory 871
Other Current Assets 2,383
Total Current Assets  (as reported)30,367
Total Current Assets  (calculated)30,367
+/-0
Long-term Assets
Property Plant Equipment 4,594
Goodwill 10,012
Intangible Assets 5,223
Other Assets 3,502
Long-term Assets  (as reported)23,331
Long-term Assets  (calculated)23,331
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities32,587
Long-term Liabilities6,383
Total Stockholder Equity14,728
Total Current Liabilities
Short-term Debt 455
Short Long Term Debt 3
Accounts payable 15,310
Other Current Liabilities 3,736
Total Current Liabilities  (as reported)32,587
Total Current Liabilities  (calculated)19,504
+/- 13,083
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,744
Other Liabilities 3,492
Long-term Liabilities  (as reported)6,383
Long-term Liabilities  (calculated)6,236
+/- 147
Total Stockholder Equity
Common Stock7
Retained Earnings -23,392
Other Stockholders Equity 38,113
Total Stockholder Equity (as reported)14,728
Total Stockholder Equity (calculated)14,728
+/-0
Other
Capital Stock7
Cash and Short Term Investments 8,459
Common Stock Shares Outstanding 7,691
Current Deferred Revenue13,086
Liabilities and Stockholders Equity 53,698
Net Debt -5,113
Net Invested Capital 14,875
Net Tangible Assets -507
Net Working Capital -2,220
Short Long Term Debt Total 3,346



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
24,156
24,719
30,169
27,001
36,857
34,225
35,810
33,584
31,017
33,864
31,322
29,841
29,237
25,642
30,257
22,617
14,807
14,104
14,644
15,997
15,556
0
0
0
39,355
33,539
34,824
34,850
35,730
35,730
53,698
53,69835,73035,73034,85034,82433,53939,35500015,55615,99714,64414,10414,80722,61730,25725,64229,23729,84131,32233,86431,01733,58435,81034,22536,85727,00130,16924,71924,156
   > Total Current Assets 
0
0
0
0
0
0
18,708
17,288
15,414
18,807
16,912
16,156
15,906
13,150
18,427
11,415
8,240
7,627
8,173
9,774
9,279
12,983
18,756
15,583
21,138
15,901
17,645
18,172
19,334
19,334
30,367
30,36719,33419,33418,17217,64515,90121,13815,58318,75612,9839,2799,7748,1737,6278,24011,41518,42713,15015,90616,15616,91218,80715,41417,28818,708000000
       Cash And Cash Equivalents 
232
194
366
493
498
392
1,103
335
266
270
641
612
1,420
1,471
1,616
818
297
260
821
2,635
1,235
0
0
0
2,005
1,816
2,967
2,596
2,587
2,587
8,459
8,4592,5872,5872,5962,9671,8162,0050001,2352,6358212602978181,6161,4711,4206126412702663351,103392498493366194232
       Net Receivables 
0
0
0
0
0
0
12,489
10,769
9,558
12,880
10,692
9,763
9,649
6,860
11,497
5,782
4,801
4,907
4,751
4,633
5,611
6,375
13,316
8,824
16,438
10,591
11,235
11,890
12,302
12,302
18,654
18,65412,30212,30211,89011,23510,59116,4388,82413,3166,3755,6114,6334,7514,9074,8015,78211,4976,8609,6499,76310,69212,8809,55810,76912,489000000
       Inventory 
795
600
706
963
2,169
897
811
1,458
850
918
1,533
1,487
681
642
2,035
1,573
244
208
307
321
428
693
331
940
884
1,005
1,136
1,151
2,111
2,111
871
8712,1112,1111,1511,1361,0058849403316934283213072082441,5732,0356426811,4871,5339188501,4588118972,169963706600795
   > Long-term Assets 
0
0
0
0
0
0
17,102
16,296
15,603
15,057
14,410
13,685
13,331
12,492
11,830
11,202
6,567
6,477
0
0
0
0
0
0
18,215
17,638
17,179
16,678
16,396
16,396
23,331
23,33116,39616,39616,67817,17917,63818,2150000006,4776,56711,20211,83012,49213,33113,68514,41015,05715,60316,29617,102000000
       Property Plant Equipment 
102
95
99
99
126
161
179
163
143
139
136
141
145
137
145
168
192
189
169
153
148
734
705
656
851
1,261
1,199
1,173
1,163
1,163
4,594
4,5941,1631,1631,1731,1991,261851656705734148153169189192168145137145141136139143163179161126999995102
       Goodwill 
5,538
5,538
5,538
5,538
8,046
8,617
8,571
8,518
8,434
8,485
8,395
8,315
8,401
8,295
8,202
8,023
5,304
5,304
5,304
5,304
5,304
0
0
0
8,128
8,128
8,128
8,128
8,128
8,128
10,012
10,0128,1288,1288,1288,1288,1288,1280005,3045,3045,3045,3045,3048,0238,2028,2958,4018,3158,3958,4858,4348,5188,5718,6178,0465,5385,5385,5385,538
       Intangible Assets 
8,010
7,881
7,752
7,603
14,439
15,243
6,023
5,463
4,880
4,472
3,907
3,391
3,029
2,523
2,045
1,660
5,304
0
0
0
0
0
0
0
5,144
4,386
4,112
3,838
3,564
3,564
5,223
5,2233,5643,5643,8384,1124,3865,14400000005,3041,6602,0452,5233,0293,3913,9074,4724,8805,4636,02315,24314,4397,6037,7527,8818,010
       Long-term Assets Other 
0
0
0
0
0
0
2,329
2,152
2,146
1,961
1,972
1,838
1,756
1,537
1,438
1,351
1,071
984
0
0
0
0
0
0
2,119
1,933
1,749
1,737
50
3,541
2,092
2,0923,541501,7371,7491,9332,1190000009841,0711,3511,4381,5371,7561,8381,9721,9612,1462,1522,329000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911
1,727
0
0
0
0
00001,7271,9110000000000000000000000000
> Total Liabilities 
21,992
22,046
27,662
24,767
35,646
33,486
34,923
34,902
33,467
36,188
32,195
31,074
30,398
27,568
31,170
24,409
20,383
19,600
19,059
15,141
13,844
0
0
0
27,491
20,307
21,381
20,785
21,472
21,472
38,970
38,97021,47221,47220,78521,38120,30727,49100013,84415,14119,05919,60020,38324,40931,17027,56830,39831,07432,19536,18833,46734,90234,92333,48635,64624,76727,66222,04621,992
   > Total Current Liabilities 
20,368
18,888
24,104
21,381
25,704
25,448
27,801
27,614
28,980
30,349
26,787
25,973
25,382
23,107
26,370
19,942
18,214
17,944
17,439
12,820
12,360
13,688
17,539
14,019
21,777
15,998
17,780
17,251
18,352
18,352
32,587
32,58718,35218,35217,25117,78015,99821,77714,01917,53913,68812,36012,82017,43917,94418,21419,94226,37023,10725,38225,97326,78730,34928,98027,61427,80125,44825,70421,38124,10418,88820,368
       Short-term Debt 
0
0
0
0
0
0
5,230
4,970
6,697
6,210
5,357
4,953
5,737
4,924
6,624
4,067
4,530
4,955
0
0
0
0
0
0
1,467
265
269
273
0
260
455
45526002732692651,4670000004,9554,5304,0676,6244,9245,7374,9535,3576,2106,6974,9705,230000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,626
379
371
80
0
0
0
1,206
0
0
0
3
3
3
3330001,206000803713791,62600000000000000000
       Accounts payable 
8,039
8,673
9,038
10,300
10,349
8,502
11,080
10,023
10,814
13,036
9,774
9,285
8,443
7,910
10,000
7,352
7,205
7,018
7,019
5,151
5,302
6,901
9,204
7,004
12,852
8,156
8,122
9,627
10,273
10,273
15,310
15,31010,27310,2739,6278,1228,15612,8527,0049,2046,9015,3025,1517,0197,0187,2057,35210,0007,9108,4439,2859,77413,03610,81410,02311,0808,50210,34910,3009,0388,6738,039
       Other Current Liabilities 
9,032
6,831
10,042
8,481
10,481
10,356
11,491
4,957
4,123
11,103
11,656
11,735
11,202
4,449
2,828
2,257
2,225
2,698
5,197
3,149
2,899
4,100
3,970
3,714
2,787
2,607
2,911
2,844
4,900
3,220
3,736
3,7363,2204,9002,8442,9112,6072,7873,7143,9704,1002,8993,1495,1972,6982,2252,2572,8284,44911,20211,73511,65611,1034,1234,95711,49110,35610,4818,48110,0426,8319,032
   > Long-term Liabilities 
0
0
0
0
0
0
7,122
7,288
4,487
5,839
5,408
5,101
5,016
4,461
4,800
4,467
2,169
1,656
0
0
0
0
0
0
5,714
4,309
3,601
3,534
3,120
3,120
6,383
6,3833,1203,1203,5343,6014,3095,7140000001,6562,1694,4674,8004,4615,0165,1015,4085,8394,4877,2887,122000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
150
0
0
0
0
00001501500000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-5,230
-4,970
-6,697
-6,210
-5,357
-4,953
-5,737
-4,924
-6,624
-4,067
-4,530
-4,955
0
0
0
0
0
0
-866
271
203
133
340
3,012
2,744
2,7443,012340133203271-866000000-4,955-4,530-4,067-6,624-4,924-5,737-4,953-5,357-6,210-6,697-4,970-5,230000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911
1,727
0
0
0
0
00001,7271,9110000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
873
1,117
640
505
381
221
221
2212213815056401,117873000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
956
970
744
803
1,303
1,346
1,330
2,097
3,042
2,811
1,699
1,492
1,698
2,051
2,0511,6981,4921,6992,8113,0422,0971,3301,3461,30380374497095600000000000000000
> Total Stockholder Equity
2,164
2,673
2,507
2,234
1,211
739
887
-1,318
-2,450
-2,324
-873
-1,233
-1,161
-1,926
-913
-1,792
-5,576
-5,496
-18,538
856
1,712
0
0
0
11,864
13,232
13,443
14,065
14,258
14,258
14,728
14,72814,25814,25814,06513,44313,23211,8640001,712856-18,538-5,496-5,576-1,792-913-1,926-1,161-1,233-873-2,324-2,450-1,3188877391,2112,2342,5072,6732,164
   Common Stock
8
8
8
8
9
9
9
9
9
12
13
13
13
13
13
13
13
13
13
6
6
14
14
14
14
14
14
14
7
7
7
777141414141414146613131313131313131312999998888
   Retained Earnings Total Equity0000-24,876-25,0460000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
22
19
22
23
-1
-25
-25
-24
-19
-1
0
272
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002720-1-19-24-25-25-123221922000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,264
38,305
0
0
0
0
000038,30538,2640000000000000000000000000
   Treasury Stock00000000000000-205-205-205-205-205-205-205-205-205-205-205-205-205-205-20500
   Other Stockholders Equity 
0
0
0
0
0
0
15,160
15,201
15,321
15,752
16,397
16,421
16,473
16,523
16,563
16,606
16,649
16,683
38
287
293
0
0
0
38,229
38,264
38,305
38,315
0
39,216
38,113
38,11339,216038,31538,30538,26438,2290002932873816,68316,64916,60616,56316,52316,47316,42116,39715,75215,32115,20115,160000000



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 (+$)
totalRevenue65,943
Cost of Revenue-50,639
Gross Profit15,30415,304
 
Operating Income (+$)
Gross Profit15,304
Operating Expense-14,906
Operating Income398398
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,552
Selling And Marketing Expenses7,354
Operating Expense14,90614,906
 
Net Interest Income (+$)
Interest Income-
Interest Expense-79
Net Interest Income-79-79
 
Pretax Income (+$)
Operating Income398
Net Interest Income-79
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,530-734
EBIT - interestExpense = 1,530
1,530
1,725
Interest Expense79
Earnings Before Interest and Taxes (ebit)1,6091,609
Earnings Before Interest and Taxes (ebitda)2,996
 
After tax Income (+$)
Income Before Tax1,530
Tax Provision-116
Net Income From Continuing Ops1,4141,414
Net Income1,646
Net Income Applicable To Common Shares1,414
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses65,545
Total Other Income/Expenses Net1,13279
 

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