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Spectral Med Inc
Buy, Hold or Sell?

Let's analyse Spectral Med Inc together

PenkeI guess you are interested in Spectral Med Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Spectral Med 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Spectral Med Inc (30 sec.)










What can you expect buying and holding a share of Spectral Med Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.04
Expected worth in 1 year
$-0.08
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
$-0.04
Return On Investment
-10.0%

For what price can you sell your share?

Current Price per Share
$0.37
Expected price per share
$0.323 - $0.5
How sure are you?
50%

1. Valuation of Spectral Med Inc (5 min.)




Live pricePrice per Share (EOD)

$0.37

Intrinsic Value Per Share

$-0.22 - $-0.13

Total Value Per Share

$-0.26 - $-0.18

2. Growth of Spectral Med Inc (5 min.)




Is Spectral Med Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$12.1m-$855.9k-$6.1m-87.8%

How much money is Spectral Med Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$2m-$807.2k-28.2%
Net Profit Margin-1,068.1%-724.9%--

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

3. Financial Health of Spectral Med Inc (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#136 / 144

Most Revenue
#132 / 144

Most Profit
#87 / 144

Most Efficient
#133 / 144

What can you expect buying and holding a share of Spectral Med Inc? (5 min.)

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

What can you expect buying and holding a share of Spectral Med Inc?

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

Speculation

The Price per Share of Spectral Med Inc is $0.3687. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Spectral Med Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Spectral Med Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.04. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Spectral Med Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-4.7%-0.01-3.2%-0.01-2.3%-0.01-1.9%-0.01-1.5%
Usd Book Value Change Per Share-0.02-4.5%-0.01-2.5%0.00-1.2%0.00-0.8%0.00-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-4.5%-0.01-2.5%0.00-1.2%0.00-0.8%0.00-0.4%
Usd Price Per Share0.32-0.26-0.28-0.31-0.37-
Price to Earnings Ratio-4.66--5.89--8.42--14.54--21.34-
Price-to-Total Gains Ratio-19.09--33.61--7.82--58.18--278.31-
Price to Book Ratio-7.38--12.65--49.31--34.64-6.27-
Price-to-Total Gains Ratio-19.09--33.61--7.82--58.18--278.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3687
Number of shares2712
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (2712 shares)-24.91-8.14
Gains per Year (2712 shares)-99.65-32.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-100-1100-33-43
20-199-2100-65-76
30-299-3100-98-109
40-399-4100-130-142
50-498-5100-163-175
60-598-6100-195-208
70-698-7100-228-241
80-797-8100-261-274
90-897-9100-293-307
100-996-10100-326-340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.039.00.02.5%5.0121.01.03.9%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%4.016.00.020.0%9.031.00.022.5%26.098.03.020.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0127.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%4.016.00.020.0%9.031.00.022.5%26.098.03.020.5%

Fundamentals of Spectral Med Inc

About Spectral Med Inc

Spectral Medical Inc. focuses on the development and commercialization of products for the treatment of septic shock in the United States, Italy, Ireland, and internationally. The company markets Endotoxin Activity Assay, a rapid in vitro diagnostic test for the detection of components of gram negative bacterial cell wall; and Polymyxin B Hemoperfusion, a therapeutic hemoperfusion device that removes endotoxin from the bloodstream. It also develops and manufactures monoclonal and polyclonal antibodies, recombinant cardiac proteins, and calibrators for use in the research and development, as well as products that are manufactured by other diagnostic companies. The company was formerly known as Spectral Diagnostics Inc. and changed its name to Spectral Medical Inc. in December 2014. Spectral Medical Inc. was incorporated in 1991 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-05-16 05:35:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Spectral Med Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Spectral Med Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spectral Med Inc to the Diagnostics & Research industry mean.
  • A Net Profit Margin of -1,795.9% means that $-17.96 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spectral Med Inc:

  • The MRQ is -1,795.9%. The company is making a huge loss. -2
  • The TTM is -1,068.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,795.9%TTM-1,068.1%-727.7%
TTM-1,068.1%YOY-724.9%-343.3%
TTM-1,068.1%5Y-583.4%-484.7%
5Y-583.4%10Y-413.6%-169.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,795.9%-7.8%-1,788.1%
TTM-1,068.1%-6.9%-1,061.2%
YOY-724.9%-2.3%-722.6%
5Y-583.4%-2.5%-580.9%
10Y-413.6%-2.3%-411.3%
1.1.2. Return on Assets

Shows how efficient Spectral Med Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spectral Med Inc to the Diagnostics & Research industry mean.
  • -125.8% Return on Assets means that Spectral Med Inc generated $-1.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spectral Med Inc:

  • The MRQ is -125.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -61.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-125.8%TTM-61.7%-64.1%
TTM-61.7%YOY-44.5%-17.2%
TTM-61.7%5Y-35.0%-26.7%
5Y-35.0%10Y-29.2%-5.8%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.8%-1.5%-124.3%
TTM-61.7%-1.1%-60.6%
YOY-44.5%-0.6%-43.9%
5Y-35.0%-0.3%-34.7%
10Y-29.2%-0.4%-28.8%
1.1.3. Return on Equity

Shows how efficient Spectral Med Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spectral Med Inc to the Diagnostics & Research industry mean.
  • 0.0% Return on Equity means Spectral Med Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spectral Med Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-31.2%+31.2%
TTM-5Y-88.7%+88.7%
5Y-88.7%10Y-77.2%-11.4%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.3%+0.3%
TTM-0.2%-0.2%
YOY-31.2%-0.3%-30.9%
5Y-88.7%-1.2%-87.5%
10Y-77.2%-1.3%-75.9%

1.2. Operating Efficiency of Spectral Med Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spectral Med Inc is operating .

  • Measures how much profit Spectral Med 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 Spectral Med Inc to the Diagnostics & Research industry mean.
  • An Operating Margin of -837.3% means the company generated $-8.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spectral Med Inc:

  • The MRQ is -837.3%. The company is operating very inefficient. -2
  • The TTM is -802.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-837.3%TTM-802.4%-34.9%
TTM-802.4%YOY-633.5%-168.8%
TTM-802.4%5Y-509.0%-293.4%
5Y-509.0%10Y-366.5%-142.4%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-837.3%-10.8%-826.5%
TTM-802.4%0.2%-802.6%
YOY-633.5%3.4%-636.9%
5Y-509.0%2.7%-511.7%
10Y-366.5%0.9%-367.4%
1.2.2. Operating Ratio

Measures how efficient Spectral Med Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 9.37 means that the operating costs are $9.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spectral Med Inc:

  • The MRQ is 9.373. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.846. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.373TTM7.846+1.526
TTM7.846YOY6.293+1.554
TTM7.8465Y5.624+2.223
5Y5.62410Y4.449+1.175
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3731.304+8.069
TTM7.8461.343+6.503
YOY6.2931.280+5.013
5Y5.6241.251+4.373
10Y4.4491.202+3.247

1.3. Liquidity of Spectral Med Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spectral Med Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 0.40 means the company has $0.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spectral Med Inc:

  • The MRQ is 0.403. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.599. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.403TTM1.599-1.197
TTM1.599YOY2.314-0.714
TTM1.5995Y3.140-1.540
5Y3.14010Y3.968-0.829
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4032.150-1.747
TTM1.5992.420-0.821
YOY2.3142.593-0.279
5Y3.1402.958+0.182
10Y3.9682.989+0.979
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Spectral Med Inc to the Diagnostics & Research 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 Spectral Med Inc:

  • The MRQ is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.290. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.366TTM1.290-0.924
TTM1.290YOY1.811-0.521
TTM1.2905Y2.693-1.404
5Y2.69310Y3.557-0.863
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3661.274-0.908
TTM1.2901.279+0.011
YOY1.8111.795+0.016
5Y2.6931.997+0.696
10Y3.5572.234+1.323

1.4. Solvency of Spectral Med Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spectral Med Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Spectral Med Inc to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 4.18 means that Spectral Med Inc assets are financed with 417.6% credit (debt) and the remaining percentage (100% - 417.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Spectral Med Inc:

  • The MRQ is 4.176. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.493. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.176TTM2.493+1.683
TTM2.493YOY1.261+1.232
TTM2.4935Y1.159+1.334
5Y1.15910Y0.707+0.453
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1760.432+3.744
TTM2.4930.403+2.090
YOY1.2610.386+0.875
5Y1.1590.441+0.718
10Y0.7070.441+0.266
1.4.2. Debt to Equity Ratio

Measures if Spectral Med Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Spectral Med Inc to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spectral Med Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.870-0.870
TTM-5Y2.779-2.779
5Y2.77910Y1.791+0.988
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.619-0.619
TTM-0.563-0.563
YOY0.8700.537+0.333
5Y2.7790.635+2.144
10Y1.7910.730+1.061

2. Market Valuation of Spectral Med Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Spectral Med Inc to the Diagnostics & Research industry mean.
  • A PE ratio of -4.66 means the investor is paying $-4.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spectral Med Inc:

  • The EOD is -5.368. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.659. Based on the earnings, the company is expensive. -2
  • The TTM is -5.889. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.368MRQ-4.659-0.709
MRQ-4.659TTM-5.889+1.230
TTM-5.889YOY-8.419+2.530
TTM-5.8895Y-14.541+8.653
5Y-14.54110Y-21.336+6.794
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-5.368-0.253-5.115
MRQ-4.659-0.518-4.141
TTM-5.889-0.112-5.777
YOY-8.419-0.115-8.304
5Y-14.5411.627-16.168
10Y-21.3365.901-27.237
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Spectral Med Inc:

  • The EOD is -19.113. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.588. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.202. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.113MRQ-16.588-2.525
MRQ-16.588TTM-10.202-6.386
TTM-10.202YOY-10.653+0.451
TTM-10.2025Y-9.463-0.739
5Y-9.46310Y-19.341+9.878
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-19.113-1.013-18.100
MRQ-16.588-1.283-15.305
TTM-10.202-1.057-9.145
YOY-10.653-2.859-7.794
5Y-9.463-1.549-7.914
10Y-19.341-2.509-16.832
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of -7.38 means the investor is paying $-7.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spectral Med Inc:

  • The EOD is -8.505. Based on the equity, the company is expensive. -2
  • The MRQ is -7.381. Based on the equity, the company is expensive. -2
  • The TTM is -12.646. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.505MRQ-7.381-1.123
MRQ-7.381TTM-12.646+5.264
TTM-12.646YOY-49.309+36.663
TTM-12.6465Y-34.641+21.995
5Y-34.64110Y6.271-40.912
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-8.5051.920-10.425
MRQ-7.3812.192-9.573
TTM-12.6462.155-14.801
YOY-49.3092.696-52.005
5Y-34.6413.450-38.091
10Y6.2714.040+2.231
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.017-0.009-45%-0.004-74%-0.003-82%-0.001-91%
Book Value Per Share---0.043-0.025-42%-0.003-93%-0.002-96%0.007-693%
Current Ratio--0.4031.599-75%2.314-83%3.140-87%3.968-90%
Debt To Asset Ratio--4.1762.493+67%1.261+231%1.159+260%0.707+491%
Debt To Equity Ratio----0%0.870-100%2.779-100%1.791-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.012-32%-0.008-51%-0.007-59%-0.005-69%
Free Cash Flow Per Share---0.005-0.007+48%-0.007+35%-0.004-9%-0.005-4%
Free Cash Flow To Equity Per Share---0.005-0.004-34%0.000-94%0.000-97%0.001-682%
Gross Profit Margin--1.1391.035+10%1.000+14%1.007+13%1.003+13%
Intrinsic Value_10Y_max---0.134--------
Intrinsic Value_10Y_min---0.222--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.050--------
Intrinsic Value_3Y_min---0.075--------
Intrinsic Value_5Y_max---0.078--------
Intrinsic Value_5Y_min---0.120--------
Market Cap103012561.901+13%89406074.88073969557.264+21%77042891.088+16%87479653.360+2%104744804.602-15%
Net Profit Margin---17.959-10.681-41%-7.249-60%-5.834-68%-4.136-77%
Operating Margin---8.373-8.024-4%-6.335-24%-5.090-39%-3.665-56%
Operating Ratio--9.3737.846+19%6.293+49%5.624+67%4.449+111%
Pb Ratio-8.505-15%-7.381-12.646+71%-49.309+568%-34.641+369%6.271-218%
Pe Ratio-5.368-15%-4.659-5.889+26%-8.419+81%-14.541+212%-21.336+358%
Price Per Share0.369+13%0.3200.265+21%0.276+16%0.313+2%0.375-15%
Price To Free Cash Flow Ratio-19.113-15%-16.588-10.202-38%-10.653-36%-9.463-43%-19.341+17%
Price To Total Gains Ratio-21.999-15%-19.093-33.607+76%-7.816-59%-58.183+205%-278.314+1358%
Quick Ratio--0.3661.290-72%1.811-80%2.693-86%3.557-90%
Return On Assets---1.258-0.617-51%-0.445-65%-0.350-72%-0.292-77%
Return On Equity----0%-0.3120%-0.8870%-0.7720%
Total Gains Per Share---0.017-0.009-45%-0.004-74%-0.003-82%-0.001-91%
Usd Book Value---12112213.100-7008674.400-42%-855957.050-93%-485066.725-96%2041763.133-693%
Usd Book Value Change Per Share---0.017-0.009-45%-0.004-74%-0.003-82%-0.001-91%
Usd Book Value Per Share---0.043-0.025-42%-0.003-93%-0.002-96%0.007-693%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.017-0.012-32%-0.008-51%-0.007-59%-0.005-69%
Usd Free Cash Flow---1347427.900-1995525.350+48%-1822613.975+35%-1229189.455-9%-1290742.245-4%
Usd Free Cash Flow Per Share---0.005-0.007+48%-0.007+35%-0.004-9%-0.005-4%
Usd Free Cash Flow To Equity Per Share---0.005-0.004-34%0.000-94%0.000-97%0.001-682%
Usd Market Cap103012561.901+13%89406074.88073969557.264+21%77042891.088+16%87479653.360+2%104744804.602-15%
Usd Price Per Share0.369+13%0.3200.265+21%0.276+16%0.313+2%0.375-15%
Usd Profit---4797604.500-2865754.450-40%-2058468.750-57%-1817124.725-62%-1559825.280-67%
Usd Revenue--267143.500292394.050-9%305019.325-12%376416.170-29%503730.175-47%
Usd Total Gains Per Share---0.017-0.009-45%-0.004-74%-0.003-82%-0.001-91%
 EOD+6 -2MRQTTM+9 -23YOY+9 -245Y+7 -2610Y+5 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.368
Price to Book Ratio (EOD)Between0-1-8.505
Net Profit Margin (MRQ)Greater than0-17.959
Operating Margin (MRQ)Greater than0-8.373
Quick Ratio (MRQ)Greater than10.366
Current Ratio (MRQ)Greater than10.403
Debt to Asset Ratio (MRQ)Less than14.176
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.258
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.214
Ma 20Greater thanMa 500.352
Ma 50Greater thanMa 1000.331
Ma 100Greater thanMa 2000.365
OpenGreater thanClose0.367
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  4,484-1,3443,141-2,2828591,9042,763-7,240-4,477
Gross Profit  312-24288-269184967-816-749



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets5,211
Total Liabilities21,760
Total Stockholder Equity-16,549
 As reported
Total Liabilities 21,760
Total Stockholder Equity+ -16,549
Total Assets = 5,211

Assets

Total Assets5,211
Total Current Assets4,125
Long-term Assets1,086
Total Current Assets
Cash And Cash Equivalents 2,952
Short-term Investments 608
Net Receivables 186
Inventory 366
Total Current Assets  (as reported)4,125
Total Current Assets  (calculated)4,112
+/- 13
Long-term Assets
Property Plant Equipment 893
Intangible Assets 193
Long-term Assets  (as reported)1,086
Long-term Assets  (calculated)1,086
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,242
Long-term Liabilities11,518
Total Stockholder Equity-16,549
Total Current Liabilities
Short-term Debt 385
Short Long Term Debt 264
Accounts payable 2,820
Other Current Liabilities 6,310
Total Current Liabilities  (as reported)10,242
Total Current Liabilities  (calculated)9,779
+/- 463
Long-term Liabilities
Long term Debt 7,676
Capital Lease Obligations 621
Long-term Liabilities  (as reported)11,518
Long-term Liabilities  (calculated)8,297
+/- 3,221
Total Stockholder Equity
Common Stock87,061
Retained Earnings -125,437
Accumulated Other Comprehensive Income 12,911
Other Stockholders Equity 8,916
Total Stockholder Equity (as reported)-16,549
Total Stockholder Equity (calculated)-16,549
+/-0
Other
Capital Stock87,061
Cash and Short Term Investments 2,952
Common Stock Shares Outstanding 278,576
Current Deferred Revenue727
Liabilities and Stockholders Equity 5,211
Net Debt 5,609
Net Invested Capital -8,609
Net Working Capital -6,117
Property Plant and Equipment Gross 4,231
Short Long Term Debt Total 8,561



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-30
> Total Assets 
1,077
6,613
4,981
4,500
0
0
0
16,800
45,600
44,400
42,800
40,900
38,600
36,400
33,100
30,600
38,100
35,300
31,800
42,500
39,100
35,900
33,300
30,300
28,000
27,900
24,400
22,300
20,200
17,300
16,100
16,200
16,200
14,992
14,026
13,448
19,960
22,035
20,944
18,071
15,864
17,532
16,995
14,042
12,275
14,414
20,685
19,706
18,267
16,300
17,367
15,580
13,935
12,646
11,367
11,558
10,250
9,682
8,007
9,095
8,709
8,674
7,980
7,565
7,418
6,930
7,085
6,856
5,882
5,342
5,032
21,282
19,837
18,671
17,295
15,498
14,169
22,091
20,651
18,486
16,399
14,146
12,586
10,320
12,993
11,252
9,438
5,909
3,646
13,789
11,862
9,144
13,281
10,568
8,459
15,461
12,557
9,375
7,100
6,059
5,336
4,284
3,473
3,341
7,229
6,423
6,977
6,975
6,172
5,174
4,006
10,726
12,824
10,001
8,163
8,389
7,053
14,007
11,555
9,635
6,256
3,809
11,996
8,958
6,331
8,716
5,211
5,2118,7166,3318,95811,9963,8096,2569,63511,55514,0077,0538,3898,16310,00112,82410,7264,0065,1746,1726,9756,9776,4237,2293,3413,4734,2845,3366,0597,1009,37512,55715,4618,45910,56813,2819,14411,86213,7893,6465,9099,43811,25212,99310,32012,58614,14616,39918,48620,65122,09114,16915,49817,29518,67119,83721,2825,0325,3425,8826,8567,0856,9307,4187,5657,9808,6748,7099,0958,0079,68210,25011,55811,36712,64613,93515,58017,36716,30018,26719,70620,68514,41412,27514,04216,99517,53215,86418,07120,94422,03519,96013,44814,02614,99216,20016,20016,10017,30020,20022,30024,40027,90028,00030,30033,30035,90039,10042,50031,80035,30038,10030,60033,10036,40038,60040,90042,80044,40045,60016,8000004,5004,9816,6131,077
   > Total Current Assets 
359
5,865
4,342
3,700
0
0
0
11,000
39,500
38,300
36,500
33,500
30,100
27,200
22,800
19,800
27,200
25,300
21,400
31,200
27,000
23,700
20,800
17,500
14,600
16,400
13,400
11,700
10,200
8,300
7,900
9,400
9,800
8,751
8,065
7,935
10,579
12,292
11,586
10,840
9,094
8,749
8,223
5,585
4,197
6,827
12,178
11,343
10,072
8,343
9,679
6,164
5,517
4,976
4,347
8,523
7,586
7,162
0
6,985
6,544
6,464
5,908
5,616
5,539
5,185
5,402
5,333
4,486
4,085
3,893
20,293
18,473
17,455
16,167
14,522
13,217
21,186
19,773
17,587
15,487
13,217
11,655
9,314
11,940
10,216
8,402
4,935
2,719
12,878
10,988
8,195
12,303
9,589
7,383
14,373
11,496
8,317
6,132
5,064
4,389
3,405
2,594
2,512
6,428
5,679
6,316
5,558
4,799
3,825
2,656
9,442
11,488
8,661
6,804
6,958
5,690
12,681
10,263
8,414
5,170
2,725
10,086
7,192
4,693
6,967
4,125
4,1256,9674,6937,19210,0862,7255,1708,41410,26312,6815,6906,9586,8048,66111,4889,4422,6563,8254,7995,5586,3165,6796,4282,5122,5943,4054,3895,0646,1328,31711,49614,3737,3839,58912,3038,19510,98812,8782,7194,9358,40210,21611,9409,31411,65513,21715,48717,58719,77321,18613,21714,52216,16717,45518,47320,2933,8934,0854,4865,3335,4025,1855,5395,6165,9086,4646,5446,98507,1627,5868,5234,3474,9765,5176,1649,6798,34310,07211,34312,1786,8274,1975,5858,2238,7499,09410,84011,58612,29210,5797,9358,0658,7519,8009,4007,9008,30010,20011,70013,40016,40014,60017,50020,80023,70027,00031,20021,40025,30027,20019,80022,80027,20030,10033,50036,50038,30039,50011,0000003,7004,3425,865359
       Cash And Cash Equivalents 
120
5,116
3,576
2,900
0
0
0
9,900
38,400
37,100
35,100
32,200
28,100
26,100
22,000
18,400
25,800
22,800
19,500
29,100
24,900
21,300
17,800
14,500
10,800
12,700
9,200
6,700
6,000
5,100
4,200
5,100
5,600
4,388
3,283
3,323
1,666
8,657
7,362
6,387
5,226
3,423
1,905
1,006
85
3,332
5,698
2,070
1,051
854
2,831
1,694
911
606
417
4,003
6,383
6,036
0
418
17
0
638
102
8
173
297
16
491
3,122
2,944
19,204
17,336
16,353
10,311
8,547
7,017
15,196
13,470
10,877
9,226
7,094
5,425
2,403
5,459
3,855
7,229
3,730
1,441
11,700
10,054
7,068
10,936
8,404
6,369
12,861
10,044
7,180
5,080
3,714
2,912
2,271
1,449
982
5,222
4,567
4,368
4,613
3,800
2,979
1,435
7,771
10,230
7,576
5,807
5,203
4,370
10,923
8,890
6,472
3,466
1,191
8,414
4,886
2,521
5,031
2,952
2,9525,0312,5214,8868,4141,1913,4666,4728,89010,9234,3705,2035,8077,57610,2307,7711,4352,9793,8004,6134,3684,5675,2229821,4492,2712,9123,7145,0807,18010,04412,8616,3698,40410,9367,06810,05411,7001,4413,7307,2293,8555,4592,4035,4257,0949,22610,87713,47015,1967,0178,54710,31116,35317,33619,2042,9443,12249116297173810263801741806,0366,3834,0034176069111,6942,8318541,0512,0705,6983,332851,0061,9053,4235,2266,3877,3628,6571,6663,3233,2834,3885,6005,1004,2005,1006,0006,7009,20012,70010,80014,50017,80021,30024,90029,10019,50022,80025,80018,40022,00026,10028,10032,20035,10037,10038,4009,9000002,9003,5765,116120
       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
3,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,831
0
0
3,350
0
0
0
5,120
5,159
5,213
4,289
4,392
4,390
4,031
4,000
4,037
2,945
0
0
0
0
0
5,021
5,021
5,053
5,053
5,086
5,102
5,102
5,137
5,137
5,173
5,189
5,189
0
0
0
0
0
0
0
0
0
0
0
0
109
0
0
0
37
0
0
0
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
0
0
0
608
608000241000000000000000113000370001090000000000005,1895,1895,1735,1375,1375,1025,1025,0865,0535,0535,0215,021000002,9454,0374,0004,0314,3904,3924,2895,2135,1595,1200003,350002,83100000000000000000000003,20000000000000000000000000000000
       Net Receivables 
0
749
128
100
0
0
0
200
0
0
0
300
1,200
1,100
800
600
1,400
2,500
1,900
900
2,100
2,400
3,000
1,800
2,700
3,700
4,200
3,200
4,300
0
3,700
2,500
4,200
2,187
2,638
2,536
6,725
1,885
2,352
2,396
2,252
2,517
2,757
1,703
1,976
1,408
2,218
2,630
2,827
2,547
2,327
2,760
0
2,882
2,065
877
835
812
0
905
824
813
677
718
809
716
860
908
741
688
781
714
687
766
595
642
802
631
515
781
640
611
590
673
563
510
569
673
647
610
583
675
780
685
630
886
752
580
642
792
953
739
881
983
681
630
1,559
266
313
307
790
1,038
401
330
260
720
291
567
205
286
100
76
1,056
1,104
742
720
186
1867207421,1041,056761002862055672917202603304011,0387903073132661,55963068198388173995379264258075288663068578067558361064767356951056367359061164078151563180264259576668771478168874190886071680971867781382490508128358772,0652,88202,7602,3272,5472,8272,6302,2181,4081,9761,7032,7572,5172,2522,3962,3521,8856,7252,5362,6382,1874,2002,5003,70004,3003,2004,2003,7002,7001,8003,0002,4002,1009001,9002,5001,4006008001,1001,2003000002000001001287490
       Other Current Assets 
239
0
639
700
0
0
0
900
1,100
1,200
1,400
900
800
0
0
300
0
0
0
100
0
0
0
200
0
0
0
300
-100
0
0
500
2,811
491
436
382
657
389
599
521
361
941
1,229
1,019
775
683
2,734
5,416
4,671
3,457
3,111
359
297
-144
281
250
263
188
112
197
191
85
55
160
118
72
42
168
122
68
45
133
110
85
31
136
109
66
407
568
274
162
226
647
311
305
289
343
449
389
185
234
320
245
141
301
264
173
166
299
248
173
73
249
293
193
12
486
391
275
155
371
509
412
389
668
733
792
875
1,137
1,141
798
276
853
1,142
912
621
6219121,1428532767981,1411,1378757927336683894125093711552753914861219329324973173248299166173264301141245320234185389449343289305311647226162274568407661091363185110133456812216842721181605585191197112188263250281-1442973593,1113,4574,6715,4162,7346837751,0191,2299413615215993896573824364912,81150000-100300000200000100000300008009001,4001,2001,1009000007006390239
   > Long-term Assets 
718
749
639
800
0
0
0
5,800
6,100
6,100
6,300
7,400
8,500
9,200
10,300
10,800
10,900
10,000
10,400
11,300
12,100
12,200
12,500
12,800
13,400
11,500
11,000
10,600
10,000
9,000
8,200
6,800
6,400
6,241
5,961
5,513
9,381
9,743
9,358
7,231
6,770
8,783
8,772
8,457
8,078
7,587
8,507
8,363
8,195
7,957
7,688
9,416
8,418
7,670
7,020
3,035
2,664
2,520
0
2,110
2,165
2,210
2,072
1,949
1,879
1,745
1,683
1,523
1,396
1,257
1,139
989
1,364
1,216
1,128
976
952
905
878
899
912
929
931
1,006
1,053
1,036
1,036
974
927
911
874
949
978
979
1,076
1,088
1,061
1,058
968
995
947
879
879
829
801
744
661
1,417
1,373
1,349
1,350
1,284
1,336
1,340
1,359
1,431
1,363
1,326
1,292
1,221
1,086
1,084
1,910
1,766
1,638
1,749
1,086
1,0861,7491,6381,7661,9101,0841,0861,2211,2921,3261,3631,4311,3591,3401,3361,2841,3501,3491,3731,4176617448018298798799479959681,0581,0611,0881,0769799789498749119279741,0361,0361,0531,0069319299128998789059529761,1281,2161,3649891,1391,2571,3961,5231,6831,7451,8791,9492,0722,2102,1652,11002,5202,6643,0357,0207,6708,4189,4167,6887,9578,1958,3638,5077,5878,0788,4578,7728,7836,7707,2319,3589,7439,3815,5135,9616,2416,4006,8008,2009,00010,00010,60011,00011,50013,40012,80012,50012,20012,10011,30010,40010,00010,90010,80010,3009,2008,5007,4006,3006,1006,1005,800000800639749718
       Property Plant Equipment 
478
624
639
800
0
0
0
1,400
1,700
1,800
2,000
3,000
4,100
4,800
5,900
6,100
6,000
5,600
5,600
5,700
5,300
5,000
5,000
4,900
5,200
4,800
4,500
4,400
4,100
3,700
3,300
2,100
1,900
1,759
1,623
1,471
1,526
1,541
1,324
1,303
1,167
1,298
1,420
1,473
1,371
1,226
1,144
1,216
1,280
1,270
1,199
1,158
1,095
1,086
987
170
261
245
142
161
166
321
379
369
436
439
493
449
459
452
457
443
437
406
526
498
480
439
419
446
465
488
497
578
631
620
627
571
530
520
490
571
606
613
717
735
714
718
634
667
625
564
570
526
504
454
377
1,139
1,101
1,084
1,087
1,025
1,081
1,090
1,113
1,189
1,126
1,093
1,064
997
867
869
701
653
608
763
893
8937636086537018698679971,0641,0931,1261,1891,1131,0901,0811,0251,0871,0841,1011,1393774545045265705646256676347187147357176136065714905205305716276206315784974884654464194394804985264064374434574524594494934394363693793211661611422452611709871,0861,0951,1581,1991,2701,2801,2161,1441,2261,3711,4731,4201,2981,1671,3031,3241,5411,5261,4711,6231,7591,9002,1003,3003,7004,1004,4004,5004,8005,2004,9005,0005,0005,3005,7005,6005,6006,0006,1005,9004,8004,1003,0002,0001,8001,7001,400000800639624478
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,332
1,344
1,440
1,570
1,563
1,630
1,614
1,586
1,675
1,757
1,748
1,725
144
2,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000002,1141441,7251,7481,7571,6751,5861,6141,6301,5631,5701,4401,3441,33200000000000000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
998
913
834
794
0
079483491399800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
4,400
4,300
4,200
4,100
4,000
3,800
3,700
3,600
3,500
3,400
3,300
3,200
3,100
4,000
4,000
3,800
3,800
3,600
2,400
2,300
2,100
2,000
1,900
1,800
1,700
1,600
1,455
1,341
1,227
0
5,586
5,354
5,123
4,891
6,773
6,542
2,114
2,114
2,114
2,114
2,114
2,114
2,114
2,114
5,441
5,288
5,135
2,887
2,353
2,235
2,117
1,734
1,949
1,831
1,713
1,529
1,412
1,294
1,176
1,058
941
823
706
588
470
854
736
602
478
490
444
459
453
440
449
434
428
422
416
409
403
397
349
384
378
372
366
359
353
347
340
334
328
322
315
309
235
225
290
284
278
18
16
263
0
0
0
246
0
0
0
228
0
219
215
211
200
196
192
193
193192196200211215219022800024600026316182782842902252353093153223283343403473533593663723783843493974034094164224284344494404534594444904786027368544705887068239411,0581,1761,2941,4121,5291,7131,8311,9491,7342,1172,2352,3532,8875,1355,2885,4412,1142,1142,1142,1142,1142,1142,1142,1146,5426,7734,8915,1235,3545,58601,2271,3411,4551,6001,7001,8001,9002,0002,1002,3002,4003,6003,8003,8004,0004,0003,1003,2003,3003,4003,5003,6003,7003,8004,0004,1004,2004,3004,4000000000
       Long-term Assets Other 
239
125
0
0
0
0
0
0
100
100
200
400
600
700
800
1,200
1,500
1,100
1,600
2,500
2,800
3,200
3,700
4,100
4,600
4,300
4,200
4,100
3,900
3,400
3,100
3,000
2,900
3,027
2,997
2,815
7,855
2,616
2,680
805
712
712
810
4,870
4,593
4,247
5,249
5,033
4,801
4,573
4,375
2,817
2,035
1,305
1,032
512
168
158
0
0
168
176
164
168
149
130
0
133
114
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
790
1,373
1,349
1,350
1,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,2841,3501,3491,373790000000000000000000000000000000000000001141330130149168164176168001581685121,0321,3052,0352,8174,3754,5734,8015,0335,2494,2474,5934,8708107127128052,6802,6167,8552,8152,9973,0272,9003,0003,1003,4003,9004,1004,2004,3004,6004,1003,7003,2002,8002,5001,6001,1001,5001,200800700600400200100100000000125239
> Total Liabilities 
598
624
511
700
0
0
0
900
1,200
800
1,100
1,600
2,400
1,600
1,800
2,200
2,200
2,200
1,800
3,400
3,100
3,200
3,700
4,000
4,400
7,500
6,800
6,300
6,500
6,000
6,300
6,900
6,800
7,407
7,128
7,641
8,824
8,786
9,521
9,886
9,044
11,520
11,461
10,200
9,168
3,544
10,315
10,677
10,504
10,258
10,100
10,253
10,268
10,485
10,979
10,820
2,667
2,516
2,013
2,281
2,272
2,619
2,537
2,549
2,799
2,621
3,034
3,209
2,936
2,793
3,667
2,337
2,153
2,260
1,548
958
1,315
1,231
1,712
1,703
1,736
1,533
2,012
1,746
1,975
2,552
3,742
3,183
3,319
2,559
3,042
2,496
2,857
2,884
3,026
2,995
3,492
2,581
1,278
889
1,139
845
638
517
614
470
607
1,574
1,398
1,589
1,746
10,447
9,955
8,649
8,832
8,617
7,525
7,514
7,472
7,484
6,960
7,411
14,519
13,284
13,609
18,867
21,760
21,76018,86713,60913,28414,5197,4116,9607,4847,4727,5147,5258,6178,8328,6499,95510,4471,7461,5891,3981,5746074706145176388451,1398891,2782,5813,4922,9953,0262,8842,8572,4963,0422,5593,3193,1833,7422,5521,9751,7462,0121,5331,7361,7031,7121,2311,3159581,5482,2602,1532,3373,6672,7932,9363,2093,0342,6212,7992,5492,5372,6192,2722,2812,0132,5162,66710,82010,97910,48510,26810,25310,10010,25810,50410,67710,3153,5449,16810,20011,46111,5209,0449,8869,5218,7868,8247,6417,1287,4076,8006,9006,3006,0006,5006,3006,8007,5004,4004,0003,7003,2003,1003,4001,8002,2002,2002,2001,8001,6002,4001,6001,1008001,200900000700511624598
   > Total Current Liabilities 
598
499
383
700
0
0
0
800
1,000
800
1,100
1,600
2,200
1,500
1,400
1,700
1,600
1,800
1,400
3,000
2,800
3,000
3,600
3,900
4,300
5,700
5,100
5,100
4,300
3,400
3,300
3,300
3,100
3,723
3,487
3,860
3,441
3,207
3,900
4,526
3,887
4,729
4,769
4,235
3,661
3,177
3,943
3,976
3,489
3,356
2,898
2,511
1,986
1,663
1,617
1,224
827
639
432
396
346
653
379
353
567
351
540
3,209
2,936
2,793
3,413
2,116
1,964
2,103
1,322
958
1,315
1,231
1,712
1,703
1,736
1,533
2,012
1,746
1,975
2,552
3,742
3,183
3,319
2,559
3,042
2,496
2,857
2,884
3,026
2,995
3,492
2,581
1,278
889
1,139
845
638
517
614
470
607
849
691
902
1,079
3,952
3,647
2,529
2,902
2,877
1,975
2,155
2,303
2,505
2,172
2,815
3,959
2,901
3,520
3,192
10,242
10,2423,1923,5202,9013,9592,8152,1722,5052,3032,1551,9752,8772,9022,5293,6473,9521,0799026918496074706145176388451,1398891,2782,5813,4922,9953,0262,8842,8572,4963,0422,5593,3193,1833,7422,5521,9751,7462,0121,5331,7361,7031,7121,2311,3159581,3222,1031,9642,1163,4132,7932,9363,2095403515673533796533463964326398271,2241,6171,6631,9862,5112,8983,3563,4893,9763,9433,1773,6614,2354,7694,7293,8874,5263,9003,2073,4413,8603,4873,7233,1003,3003,3003,4004,3005,1005,1005,7004,3003,9003,6003,0002,8003,0001,4001,8001,6001,7001,4001,5002,2001,6001,1008001,000800000700383499598
       Short-term Debt 
120
0
0
100
0
0
0
100
100
100
100
100
100
100
300
300
400
300
400
400
400
400
400
300
200
300
1,100
1,000
900
900
1,000
1,000
1,100
1,019
1,038
1,084
622
470
484
454
401
2,438
651
1,792
1,280
1,024
1,471
1,130
1,374
1,518
970
929
895
675
859
0
0
0
0
0
35
349
0
0
195
0
0
2,598
2,254
0
2,336
1,271
1,295
1,319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
71
73
75
77
79
81
83
85
87
89
91
92
93
94
95
96
97
98
121
385
3851219897969594939291898785838179777573710033000000000000000000000000000001,3191,2951,2712,33602,2542,598001950034935000008596758959299701,5181,3741,1301,4711,0241,2801,7926512,4384014544844706221,0841,0381,0191,1001,0001,0009009001,0001,10030020030040040040040040030040030030010010010010010010010000010000120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264
264000000000000000000400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
359
499
383
600
0
0
0
600
900
600
900
1,400
2,100
1,400
1,100
1,400
1,300
1,400
1,000
2,600
2,400
2,600
3,200
3,600
4,100
5,500
4,000
3,900
3,400
2,500
2,300
2,100
2,000
2,494
2,239
2,566
2,609
2,527
3,047
3,201
2,761
2,082
2,337
2,223
2,245
2,085
2,472
2,228
2,090
1,817
1,566
1,582
1,091
988
758
1,224
827
639
432
396
311
304
379
353
372
351
444
263
384
2,295
1,024
832
628
762
1,326
882
1,264
1,206
1,610
1,627
1,645
1,507
1,469
1,672
1,925
2,527
1,539
3,103
3,236
2,532
992
2,411
2,783
2,815
874
2,828
3,387
2,511
399
758
1,043
784
359
514
611
441
199
524
472
688
298
3,184
2,894
1,778
1,161
2,119
1,193
1,335
444
1,670
1,410
2,015
1,650
2,135
2,724
2,314
2,820
2,8202,3142,7242,1351,6502,0151,4101,6704441,3351,1932,1191,1611,7782,8943,1842986884725241994416115143597841,0437583992,5113,3872,8288742,8152,7832,4119922,5323,2363,1031,5392,5271,9251,6721,4691,5071,6451,6271,6101,2061,2648821,3267626288321,0242,2953842634443513723533793043113964326398271,2247589881,0911,5821,5661,8172,0902,2282,4722,0852,2452,2232,3372,0822,7613,2013,0472,5272,6092,5662,2392,4942,0002,1002,3002,5003,4003,9004,0005,5004,1003,6003,2002,6002,4002,6001,0001,4001,3001,4001,1001,4002,1001,400900600900600000600383499359
       Other Current Liabilities 
120
0
0
0
0
0
0
100
0
100
100
100
0
0
0
0
-100
100
0
0
0
0
0
0
0
-100
0
200
0
0
0
200
0
210
210
210
210
134
232
545
1
132
1,465
150
101
50
0
590
19
17
345
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
446
305
1,077
845
669
784
0
78
51
25
354
77
89
26
444
73
48
24
2,097
72
78
24
1,901
67
59
52
1,976
128
81
53
713
98
74
49
253
6
6
23
301
71
10
8
704
689
953
668
980
671
693
729
1,078
742
668
705
1,517
0
698
0
6,310
6,310069801,5177056687421,07872969367198066895368970481071301236625349749871353811281,9765259671,9012478722,09724487344426897735425517807846698451,077305446332000000000000000034517195900501011501,465132154523213421021021021002000002000-1000000000100-10000001001001000100000000120
   > Long-term Liabilities 
120
125
128
100
0
0
0
100
200
100
0
100
200
100
400
500
600
400
400
400
300
200
100
100
100
1,800
1,700
1,200
2,200
2,600
3,000
3,600
3,700
3,684
3,641
3,781
5,383
5,579
5,621
5,360
5,157
6,791
6,692
5,965
5,507
367
6,372
6,701
7,015
6,902
7,202
7,742
8,282
8,822
9,362
9,596
1,840
1,877
0
1,885
1,926
1,966
2,158
2,196
2,232
2,270
2,494
0
0
0
254
221
189
157
226
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
725
707
687
667
6,495
6,308
6,120
5,930
5,740
5,550
5,359
5,169
4,979
4,788
4,596
10,560
10,383
10,089
15,675
11,518
11,51815,67510,08910,38310,5604,5964,7884,9795,1695,3595,5505,7405,9306,1206,3086,495667687707725000000000000000000000000000000002261571892212540002,4942,2702,2322,1962,1581,9661,9261,88501,8771,8409,5969,3628,8228,2827,7427,2026,9027,0156,7016,3723675,5075,9656,6926,7915,1575,3605,6215,5795,3833,7813,6413,6843,7003,6003,0002,6002,2001,2001,7001,8001001001002003004004004006005004001002001000100200100000100128125120
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
471
426
383
352
299
277
234
198
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
143
139
131
265
221
203
181
241
218
178
153
227
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
5,849
5,682
5,515
5,348
5,181
5,014
4,846
4,679
4,512
4,345
4,178
4,011
0
3,676
0
0
003,67604,0114,1784,3454,5124,6794,8465,0145,1815,3485,5155,6825,849000000000000000000000000000000000000227153178218241181203221265131139143150000000000000000000000061982342772993523834264710000000000000000000000000000000
> Total Stockholder Equity
478
5,990
4,470
3,800
0
0
0
15,900
44,400
43,600
41,700
39,300
36,200
34,800
31,300
28,400
35,900
33,100
30,000
39,100
36,000
32,700
29,600
26,300
23,600
20,400
17,600
16,000
13,700
11,300
9,800
9,300
9,400
7,585
6,898
5,807
11,136
13,249
11,423
8,185
6,820
6,012
5,534
3,842
3,107
10,870
10,370
9,029
7,763
6,042
7,267
5,327
3,667
2,161
388
738
7,583
7,166
5,994
6,814
6,437
6,055
5,443
5,016
4,619
4,309
4,051
3,647
2,946
2,549
1,365
18,945
17,684
16,411
15,747
14,540
12,854
20,860
18,939
16,783
14,663
12,613
10,574
8,574
11,018
8,700
5,696
2,726
327
11,230
8,820
6,648
10,424
7,684
5,433
12,466
9,065
6,794
5,822
5,170
4,197
3,439
2,835
2,824
6,615
5,953
6,370
5,401
4,774
3,585
2,260
279
2,869
1,352
-669
-228
-472
6,493
4,083
2,151
-704
-3,602
-2,523
-4,326
-7,278
-10,151
-16,549
-16,549-10,151-7,278-4,326-2,523-3,602-7042,1514,0836,493-472-228-6691,3522,8692792,2603,5854,7745,4016,3705,9536,6152,8242,8353,4394,1975,1705,8226,7949,06512,4665,4337,68410,4246,6488,82011,2303272,7265,6968,70011,0188,57410,57412,61314,66316,78318,93920,86012,85414,54015,74716,41117,68418,9451,3652,5492,9463,6474,0514,3094,6195,0165,4436,0556,4376,8145,9947,1667,5837383882,1613,6675,3277,2676,0427,7639,02910,37010,8703,1073,8425,5346,0126,8208,18511,42313,24911,1365,8076,8987,5859,4009,3009,80011,30013,70016,00017,60020,40023,60026,30029,60032,70036,00039,10030,00033,10035,90028,40031,30034,80036,20039,30041,70043,60044,40015,9000003,8004,4705,990478
   Common Stock
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
57,714
57,711
56,596
57,271
54,074
59,054
59,270
58,534
58,353
61,538
58,804
59,337
63,565
69,409
71,873
75,012
73,959
72,716
76,817
82,435
82,234
81,147
85,486
85,288
85,120
101,529
2,338
2,161
2,182
2,389
2,546
2,532
2,460
2,472
2,371
2,074
2,524
2,524
2,361
2,399
20,933
19,974
20,679
17,591
18,077
18,204
25,850
26,577
27,101
27,101
27,101
27,101
27,101
32,556
32,692
33,957
33,957
33,957
46,879
46,879
46,931
53,099
53,011
53,058
62,918
62,915
63,216
63,084
63,084
63,214
63,221
63,225
63,345
66,646
66,646
66,646
66,646
66,796
66,796
66,837
68,249
71,858
71,777
71,870
74,005
76,853
84,357
84,357
84,502
84,509
84,688
87,050
87,050
87,061
87,061
87,061
87,06187,06187,06187,05087,05084,68884,50984,50284,35784,35776,85374,00571,87071,77771,85868,24966,83766,79666,79666,64666,64666,64666,64663,34563,22563,22163,21463,08463,08463,21662,91562,91853,05853,01153,09946,93146,87946,87933,95733,95733,95732,69232,55627,10127,10127,10127,10127,10126,57725,85018,20418,07717,59120,67919,97420,9332,3992,3612,5242,5242,0742,3712,4722,4602,5322,5462,3892,1822,1612,338101,52985,12085,28885,48681,14782,23482,43576,81772,71673,95975,01271,87369,40963,56559,33758,80461,53858,35358,53459,27059,05454,07457,27156,59657,71157,7140000000000000000000000000000000
   Retained Earnings 
-837
-3,244
3,065
-3,600
0
0
0
-7,000
-8,600
-11,100
-13,000
-16,000
-19,300
-23,400
-27,000
-30,000
-32,800
-35,600
-38,600
-43,500
-46,700
-49,900
-53,100
-56,400
-59,100
-62,300
-65,100
-66,700
-69,100
-71,700
-73,200
-74,300
-76,000
-77,853
-78,544
-79,700
-78,271
-79,941
-81,763
-85,069
-86,485
-87,328
-87,810
-89,502
-90,404
-88,250
-90,055
-91,658
-93,056
-94,942
-97,054
-99,016
-100,710
-102,251
-104,058
-103,671
-98,920
-431
0
-1,228
-1,607
-1,989
-2,687
-3,135
-3,554
-3,886
-4,189
-4,593
-5,294
-5,723
-6,953
-8,896
-10,166
-11,456
-13,520
-14,853
-16,553
-18,168
-20,108
-22,356
-24,507
-26,584
-28,651
-30,728
-33,768
-36,285
-39,958
-43,133
-45,584
-47,596
-49,450
-51,715
-54,081
-56,797
-59,197
-62,191
-65,689
-68,322
-69,346
-70,308
-71,423
-72,243
-73,285
-73,976
-75,486
-76,195
-75,751
-76,744
-77,796
-79,197
-80,611
-84,036
-85,985
-87,562
-89,709
-91,354
-93,875
-95,942
-98,494
-101,182
-104,137
-107,272
-109,744
-111,521
-115,460
-118,851
-125,437
-125,437-118,851-115,460-111,521-109,744-107,272-104,137-101,182-98,494-95,942-93,875-91,354-89,709-87,562-85,985-84,036-80,611-79,197-77,796-76,744-75,751-76,195-75,486-73,976-73,285-72,243-71,423-70,308-69,346-68,322-65,689-62,191-59,197-56,797-54,081-51,715-49,450-47,596-45,584-43,133-39,958-36,285-33,768-30,728-28,651-26,584-24,507-22,356-20,108-18,168-16,553-14,853-13,520-11,456-10,166-8,896-6,953-5,723-5,294-4,593-4,189-3,886-3,554-3,135-2,687-1,989-1,607-1,2280-431-98,920-103,671-104,058-102,251-100,710-99,016-97,054-94,942-93,056-91,658-90,055-88,250-90,404-89,502-87,810-87,328-86,485-85,069-81,763-79,941-78,271-79,700-78,544-77,853-76,000-74,300-73,200-71,700-69,100-66,700-65,100-62,300-59,100-56,400-53,100-49,900-46,700-43,500-38,600-35,600-32,800-30,000-27,000-23,400-19,300-16,000-13,000-11,100-8,600-7,000000-3,6003,065-3,244-837
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
1,316
9,234
1,405
7,400
0
0
0
22,900
53,000
54,700
54,700
55,300
55,500
58,200
58,300
58,400
68,700
68,700
68,600
69,100
82,700
82,600
82,700
82,700
82,700
82,700
82,700
82,700
82,800
83,000
83,000
83,600
85,400
85,438
85,442
85,507
89,407
93,190
93,186
93,254
93,304
93,316
93,320
93,320
93,487
97,230
97,290
96,864
96,931
96,951
99,169
99,446
99,446
99,446
99,446
99,446
101,529
2,609
0
2,524
2,524
2,524
2,524
2,524
2,524
2,524
8,240
5,716
5,716
8,272
8,318
27,841
27,850
27,867
29,267
29,393
21,234
30,841
39,047
3,864
3,864
3,864
3,864
3,864
3,864
3,864
3,864
3,864
3,864
8,413
7,849
7,826
7,826
7,849
7,849
7,849
7,849
7,849
7,981
7,981
7,981
7,981
7,981
7,981
9,911
9,911
9,911
9,911
15,774
15,986
16,034
16,066
16,996
17,137
17,170
17,121
16,550
18,078
18,220
18,831
8,773
8,773
8,773
8,773
8,773
8,916
8,916
8,9168,9168,7738,7738,7738,7738,77318,83118,22018,07816,55017,12117,17017,13716,99616,06616,03415,98615,7749,9119,9119,9119,9117,9817,9817,9817,9817,9817,9817,8497,8497,8497,8497,8497,8267,8267,8498,4133,8643,8643,8643,8643,8643,8643,8643,8643,8643,86439,04730,84121,23429,39329,26727,86727,85027,8418,3188,2725,7165,7168,2402,5242,5242,5242,5242,5242,5242,52402,609101,52999,44699,44699,44699,44699,44699,16996,95196,93196,86497,29097,23093,48793,32093,32093,31693,30493,25493,18693,19089,40785,50785,44285,43885,40083,60083,00083,00082,80082,70082,70082,70082,70082,70082,70082,60082,70069,10068,60068,70068,70058,40058,30058,20055,50055,30054,70054,70053,00022,9000007,4001,4059,2341,316



Balance Sheet

Currency in CAD. All numbers in thousands.