0 XP   0   0   0

Dragon Capital Grp
Buy, Hold or Sell?

Should you buy, hold or sell Dragon Capital Grp?

I guess you are interested in Dragon Capital Grp. 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 Dragon Capital Grp

Let's start. I'm going to help you getting a better view of Dragon Capital Grp. 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 Dragon Capital Grp 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 Dragon Capital Grp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dragon Capital Grp. The closing price on 2023-02-03 was $0.0007 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.
Dragon Capital Grp Daily Candlestick Chart
Dragon Capital Grp Daily Candlestick Chart
Summary









1. Valuation of Dragon Capital Grp




Current price per share

$0.00

2. Growth of Dragon Capital Grp




Is Dragon Capital Grp growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$7m$443.5k5.9%

How much money is Dragon Capital Grp making?

Current yearPrevious yearGrowGrow %
Making money$58.4k$276.5k-$218k-372.9%
Net Profit Margin0.3%1.4%--

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

3. Financial Health of Dragon Capital Grp




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Dragon Capital Grp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dragon Capital Grp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dragon Capital Grp to the Information Technology Services industry mean.
  • A Net Profit Margin of 0.3% 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 Dragon Capital Grp:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY1.4%-1.1%
TTM0.3%5Y-1.3%+1.6%
5Y-1.3%10Y-0.8%-0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.2%-2.9%
TTM0.3%2.7%-2.4%
YOY1.4%3.4%-2.0%
5Y-1.3%2.8%-4.1%
10Y-0.8%2.9%-3.7%
1.1.2. Return on Assets

Shows how efficient Dragon Capital Grp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dragon Capital Grp to the Information Technology Services industry mean.
  • 0.6% Return on Assets means that Dragon Capital Grp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dragon Capital Grp:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY3.0%-2.4%
TTM0.6%5Y-4.2%+4.8%
5Y-4.2%10Y-2.6%-1.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.6%1.0%-0.4%
YOY3.0%1.1%+1.9%
5Y-4.2%1.0%-5.2%
10Y-2.6%1.0%-3.6%
1.1.3. Return on Equity

Shows how efficient Dragon Capital Grp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dragon Capital Grp to the Information Technology Services industry mean.
  • 0.8% Return on Equity means Dragon Capital Grp generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dragon Capital Grp:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.9%-3.1%
TTM0.8%5Y-7.1%+7.8%
5Y-7.1%10Y-4.3%-2.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.1%-1.3%
TTM0.8%2.4%-1.6%
YOY3.9%2.5%+1.4%
5Y-7.1%2.2%-9.3%
10Y-4.3%2.2%-6.5%

1.2. Operating Efficiency of Dragon Capital Grp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dragon Capital Grp is operating .

  • Measures how much profit Dragon Capital Grp 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 Dragon Capital Grp to the Information Technology Services industry mean.
  • An Operating Margin of 1.5% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dragon Capital Grp:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY2.4%-0.9%
TTM1.5%5Y1.8%-0.3%
5Y1.8%10Y2.0%-0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%4.2%-2.7%
TTM1.5%4.3%-2.8%
YOY2.4%4.3%-1.9%
5Y1.8%3.7%-1.9%
10Y2.0%3.1%-1.1%
1.2.2. Operating Ratio

Measures how efficient Dragon Capital Grp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dragon Capital Grp:

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.9460.000
TTM0.946YOY0.952-0.006
TTM0.9465Y1.536-0.589
5Y1.53610Y1.597-0.062
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.519-0.573
TTM0.9461.320-0.374
YOY0.9521.056-0.104
5Y1.5361.023+0.513
10Y1.5971.008+0.589

1.3. Liquidity of Dragon Capital Grp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dragon Capital Grp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 5.89 means the company has $5.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dragon Capital Grp:

  • The MRQ is 5.892. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.892. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.892TTM5.8920.000
TTM5.892YOY6.570-0.679
TTM5.8925Y4.612+1.280
5Y4.61210Y4.292+0.320
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8921.517+4.375
TTM5.8921.495+4.397
YOY6.5701.554+5.016
5Y4.6121.501+3.111
10Y4.2921.363+2.929
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dragon Capital Grp to the Information Technology Services industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dragon Capital Grp:

  • The MRQ is 1.301. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.301. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.3010.000
TTM1.301YOY1.902-0.601
TTM1.3015Y1.431-0.130
5Y1.43110Y1.387+0.045
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.012+0.289
TTM1.3011.027+0.274
YOY1.9021.068+0.834
5Y1.4311.029+0.402
10Y1.3870.957+0.430

1.4. Solvency of Dragon Capital Grp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dragon Capital Grp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dragon Capital Grp to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.24 means that Dragon Capital Grp assets are financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dragon Capital Grp:

  • The MRQ is 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.240. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.225+0.015
TTM0.2405Y0.294-0.054
5Y0.29410Y0.305-0.010
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.521-0.281
TTM0.2400.516-0.276
YOY0.2250.514-0.289
5Y0.2940.499-0.205
10Y0.3050.489-0.184
1.4.2. Debt to Equity Ratio

Measures if Dragon Capital Grp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dragon Capital Grp to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 31.6% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dragon Capital Grp:

  • The MRQ is 0.316. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.316. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.3160.000
TTM0.316YOY0.291+0.025
TTM0.3165Y0.508-0.192
5Y0.50810Y0.526-0.018
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3161.012-0.696
TTM0.3161.020-0.704
YOY0.2910.997-0.706
5Y0.5081.003-0.495
10Y0.5260.970-0.444

2. Market Valuation of Dragon Capital Grp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Dragon Capital Grp to the Information Technology Services industry mean.
  • A PE ratio of 42.03 means the investor is paying $42.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dragon Capital Grp:

  • The EOD is 24.516. Very good. +2
  • The MRQ is 42.028. Good. +1
  • The TTM is 42.028. Good. +1
Trends
Current periodCompared to+/- 
EOD24.516MRQ42.028-17.512
MRQ42.028TTM42.0280.000
TTM42.028YOY18.515+23.513
TTM42.0285Y24.463+17.565
5Y24.46310Y21.373+3.090
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.51659.363-34.847
MRQ42.02862.348-20.320
TTM42.02865.808-23.780
YOY18.51560.186-41.671
5Y24.46358.251-33.788
10Y21.37350.041-28.668
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dragon Capital Grp.

  • 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 Dragon Capital Grp:

  • The MRQ is 198.755. Seems overpriced? -1
  • The TTM is 198.755. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ198.755TTM198.7550.000
TTM198.755YOY8.392+190.364
TTM198.7555Y51.040+147.715
5Y51.04010Y51.0400.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ198.7550.141+198.614
TTM198.7550.078+198.677
YOY8.3920.168+8.224
5Y51.0400.194+50.846
10Y51.0400.186+50.854

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.33 means the investor is paying $0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dragon Capital Grp:

  • The EOD is 0.192. Very good. +2
  • The MRQ is 0.328. Very good. +2
  • The TTM is 0.328. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.192MRQ0.328-0.137
MRQ0.328TTM0.3280.000
TTM0.328YOY0.727-0.399
TTM0.3285Y1.098-0.770
5Y1.09810Y0.998+0.100
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1922.181-1.989
MRQ0.3282.312-1.984
TTM0.3282.780-2.452
YOY0.7272.608-1.881
5Y1.0982.219-1.121
10Y0.9981.895-0.897
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dragon Capital Grp 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--0.0000.0000%0.000+541%0.000+224%0.001-64%
Book Value Growth--1.0631.0630%1.010+5%0.951+12%0.951+12%
Book Value Per Share--0.0040.0040%0.003+6%0.004-6%0.004-10%
Book Value Per Share Growth--1.0631.0630%1.010+5%0.951+12%0.951+12%
Current Ratio--5.8925.8920%6.570-10%4.612+28%4.292+37%
Debt To Asset Ratio--0.2400.2400%0.225+7%0.294-18%0.305-21%
Debt To Equity Ratio--0.3160.3160%0.291+9%0.508-38%0.526-40%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-79%0.000+878%0.000+502%
Eps Growth--0.2110.2110%2.206-90%-1.177+656%-1.177+656%
Free Cash Flow Per Share--0.0000.0000%0.000+104%0.000-33%0.000-54%
Free Cash Flow Per Share Growth--1.5091.5090%0.308+389%1.172+29%1.172+29%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+356%0.000+58%0.000+52%
Free Cash Flow To Equity Per Share Growth--1.7811.7810%0.597+198%1.735+3%1.735+3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.005--------
Net Profit Margin--0.0030.0030%0.014-78%-0.013+556%-0.008+376%
Operating Margin--0.0150.0150%0.024-39%0.018-19%0.020-26%
Operating Ratio--0.9460.9460%0.952-1%1.536-38%1.597-41%
Pb Ratio0.192-71%0.3280.3280%0.727-55%1.098-70%0.998-67%
Pe Ratio24.516-71%42.02842.0280%18.515+127%24.463+72%21.373+97%
Peg Ratio--198.755198.7550%8.392+2269%51.040+289%51.040+289%
Price Per Share0.001-71%0.0010.0010%0.003-52%0.005-73%0.004-71%
Price To Total Gains Ratio3.232-71%5.5415.5410%74.049-93%15.405-64%12.921-57%
Profit Growth--0.2110.2110%2.206-90%-1.177+656%-1.177+656%
Quick Ratio--1.3011.3010%1.902-32%1.431-9%1.387-6%
Return On Assets--0.0060.0060%0.030-80%-0.042+803%-0.026+534%
Return On Equity--0.0080.0080%0.039-80%-0.071+1003%-0.043+651%
Revenue Growth--0.9780.9780%0.924+6%0.875+12%0.875+12%
Total Gains Per Share--0.0000.0000%0.000+541%0.000+224%0.001-64%
Total Gains Per Share Growth--6.4146.4140%2.027+217%1.646+290%1.646+290%
Usd Book Value--7486369.0007486369.0000%7042781.000+6%7933883.200-6%8318523.667-10%
Usd Book Value Change Per Share--0.0000.0000%0.000+541%0.000+224%0.001-64%
Usd Book Value Per Share--0.0040.0040%0.003+6%0.004-6%0.004-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-79%0.000+878%0.000+502%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+104%0.000-33%0.000-54%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+356%0.000+58%0.000+52%
Usd Price Per Share0.001-71%0.0010.0010%0.003-52%0.005-73%0.004-71%
Usd Profit--58485.00058485.0000%276581.000-79%-455119.800+878%-235208.667+502%
Usd Revenue--19793685.00019793685.0000%20245703.000-2%32234513.800-39%34665004.833-43%
Usd Total Gains Per Share--0.0000.0000%0.000+541%0.000+224%0.001-64%
 EOD+3 -2MRQTTM+0 -0YOY+20 -185Y+26 -1210Y+22 -16

3.2. Fundamental Score

Let's check the fundamental score of Dragon Capital Grp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.516
Price to Book Ratio (EOD)Between0-10.192
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than11.301
Current Ratio (MRQ)Greater than15.892
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.316
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Dragon Capital Grp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.930
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2013-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,849
Total Liabilities2,363
Total Stockholder Equity7,486
 As reported
Total Liabilities 2,363
Total Stockholder Equity+ 7,486
Total Assets = 9,849

Assets

Total Assets9,849
Total Current Assets9,703
Long-term Assets9,703
Total Current Assets
Cash And Cash Equivalents 450
Net Receivables 2,143
Inventory 6,037
Other Current Assets 1,072
Total Current Assets  (as reported)9,703
Total Current Assets  (calculated)9,703
+/-0
Long-term Assets
Property Plant Equipment 80
Long Term Investments 67
Long-term Assets  (as reported)0
Long-term Assets  (calculated)147
+/- 147

Liabilities & Shareholders' Equity

Total Current Liabilities1,647
Long-term Liabilities-
Total Stockholder Equity7,486
Total Current Liabilities
Short-term Debt 672
Short Long Term Debt 672
Accounts payable 513
Other Current Liabilities 462
Total Current Liabilities  (as reported)1,647
Total Current Liabilities  (calculated)2,319
+/- 672
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock536
Retained Earnings 669
Other Stockholders Equity 372
Total Stockholder Equity (as reported)7,486
Total Stockholder Equity (calculated)1,578
+/- 5,909
Other
Net Tangible Assets 7,486



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
15,918
15,225
16,215
8,316
9,090
9,849
9,8499,0908,31616,21515,22515,918
   > Total Current Assets 
15,292
14,858
15,859
8,013
8,812
9,703
9,7038,8128,01315,85914,85815,292
       Cash And Cash Equivalents 
2,492
2,237
1,967
707
540
450
4505407071,9672,2372,492
       Short-term Investments 
266
115
115
28
0
0
0028115115266
       Net Receivables 
6,341
6,748
7,009
2,449
2,551
2,143
2,1432,5512,4497,0096,7486,341
       Inventory 
5,876
5,568
6,504
4,666
5,198
6,037
6,0375,1984,6666,5045,5685,876
   > Long-term Assets 000000
       Property Plant Equipment 
554
240
228
159
133
80
80133159228240554
       Long Term Investments 
0
0
0
144
145
67
67145144000
> Total Liabilities 
5,676
6,633
6,641
1,342
2,047
2,363
2,3632,0471,3426,6416,6335,676
   > Total Current Liabilities 
5,676
6,633
6,641
1,342
1,341
1,647
1,6471,3411,3426,6416,6335,676
       Short-term Debt 
365
124
42
62
997
672
6729976242124365
       Short Long Term Debt 
365
124
42
62
997
672
6729976242124365
       Accounts payable 
3,675
5,620
5,453
207
344
513
5133442075,4535,6203,675
       Other Current Liabilities 
1,636
747
1,036
1,029
0
462
46201,0291,0367471,636
   > Long-term Liabilities 000000
> Total Stockholder Equity
9,184
7,411
8,193
5,923
7,043
7,486
7,4867,0435,9238,1937,4119,184
   Common Stock
260
260
323
343
493
536
536493343323260260
   Retained Earnings 
2,570
1,146
1,299
-41
541
669
669541-411,2991,1462,570
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
245
760
1,022
-7
199
372
372199-71,022760245



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, 2013-12-31)

Gross Profit (+$)
totalRevenue19,794
Cost of Revenue-18,727
Gross Profit1,0671,067
 
Operating Income (+$)
Gross Profit1,067
Operating Expense-0
Operating Income3031,067
 
Operating Expense (+$)
Research Development-
Selling General Administrative764
Selling And Marketing Expenses-
Operating Expense0764
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income303
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)295305
EBIT - interestExpense = 295
200
58
Interest Expense0
Earnings Before Interest and Taxes (ebit)295295
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax295
Tax Provision--
Net Income From Continuing Ops84295
Net Income58
Net Income Applicable To Common Shares58
 
Non-recurring Events
Discontinued Operations-25
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-20
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.