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Ely Gold Royalties Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Ely Gold Royalties Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Ely Gold Royalties 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 Ely Gold Royalties 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 Ely Gold Royalties Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ely Gold Royalties Inc. The closing price on 2021-08-23 was $1.02 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.
Ely Gold Royalties Inc Daily Candlestick Chart


Summary

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.
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 very able to pay all its short-term debts.
The company is very 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 Ely Gold Royalties 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 Ely Gold Royalties Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ely Gold Royalties Inc to the Gold industry mean.
  • A Net Profit Margin of -151.8% means that $-1.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ely Gold Royalties Inc:

  • The MRQ is -23.2%. The company is making a huge loss. -2
  • The TTM is -151.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.2%TTM-151.8%+128.7%
TTM-151.8%YOY-277.4%+125.6%
TTM-151.8%5Y-110.8%-41.0%
5Y-110.8%10Y-110.8%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.2%8.5%-31.7%
TTM-151.8%3.0%-154.8%
YOY-277.4%6.0%-283.4%
5Y-110.8%-1.2%-109.6%
10Y-110.8%-3.3%-107.5%
1.1.2. Return on Assets

Shows how efficient Ely Gold Royalties Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ely Gold Royalties Inc to the Gold industry mean.
  • -3.7% Return on Assets means that Ely Gold Royalties Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ely Gold Royalties Inc:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-3.7%+3.1%
TTM-3.7%YOY-6.1%+2.4%
TTM-3.7%5Y-5.8%+2.1%
5Y-5.8%10Y-5.8%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-1.9%+1.3%
TTM-3.7%-2.4%-1.3%
YOY-6.1%-2.3%-3.8%
5Y-5.8%-3.6%-2.2%
10Y-5.8%-3.9%-1.9%
1.1.3. Return on Equity

Shows how efficient Ely Gold Royalties Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ely Gold Royalties Inc to the Gold industry mean.
  • -0.6% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ely Gold Royalties Inc:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-3.8%+3.2%
TTM-3.8%YOY-8.1%+4.3%
TTM-3.8%5Y-6.9%+3.1%
5Y-6.9%10Y-6.9%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-1.9%+1.3%
TTM-3.8%-2.6%-1.2%
YOY-8.1%-2.8%-5.3%
5Y-6.9%-4.0%-2.9%
10Y-6.9%-4.5%-2.4%

1.2. Operating Efficiency of Ely Gold Royalties Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ely Gold Royalties Inc is operating .

  • Measures how much profit Ely Gold Royalties 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 Ely Gold Royalties Inc to the Gold industry mean.
  • An Operating Margin of -3.6% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ely Gold Royalties Inc:

  • The MRQ is -3.6%. The company is operating very inefficient. -2
  • The TTM is -110.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-110.1%+106.6%
TTM-110.1%YOY-244.2%+134.0%
TTM-110.1%5Y-94.1%-16.0%
5Y-94.1%10Y-94.1%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%13.6%-17.2%
TTM-110.1%3.9%-114.0%
YOY-244.2%9.2%-253.4%
5Y-94.1%2.0%-96.1%
10Y-94.1%-0.4%-93.7%
1.2.2. Operating Ratio

Measures how efficient Ely Gold Royalties Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 176.0% means that the operating costs are $1.76for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ely Gold Royalties Inc:

  • The MRQ is 1.760. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.760TTM2.729-0.969
TTM2.729YOY2.758-0.030
TTM2.7295Y1.433+1.296
5Y1.43310Y1.4330.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7601.465+0.295
TTM2.7291.233+1.496
YOY2.7580.987+1.771
5Y1.4331.058+0.375
10Y1.4331.019+0.414

1.3. Liquidity of Ely Gold Royalties Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ely Gold Royalties Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2,197.6% means the company has $21.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ely Gold Royalties Inc:

  • The MRQ is 21.976. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.662. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.976TTM19.662+2.313
TTM19.662YOY11.226+8.436
TTM19.6625Y11.974+7.688
5Y11.97410Y11.9740.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9762.941+19.035
TTM19.6623.479+16.183
YOY11.2263.935+7.291
5Y11.9744.330+7.644
10Y11.9744.522+7.452
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 446.8% means the company can pay off $4.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ely Gold Royalties Inc:

  • The MRQ is 4.468. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.858. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.468TTM2.858+1.611
TTM2.858YOY2.055+0.802
TTM2.8585Y2.536+0.322
5Y2.53610Y2.5360.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4680.273+4.195
TTM2.8580.413+2.445
YOY2.0550.432+1.623
5Y2.5360.507+2.029
10Y2.5360.500+2.036

1.4. Solvency of Ely Gold Royalties Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ely Gold Royalties Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.01 means that Ely Gold Royalties Inc assets are financed with 1.2% credit (debt) and the remaining percentage (100% - 1.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ely Gold Royalties Inc:

  • The MRQ is 0.012. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.022-0.010
TTM0.022YOY0.190-0.168
TTM0.0225Y0.119-0.096
5Y0.11910Y0.1190.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.187-0.175
TTM0.0220.188-0.166
YOY0.1900.191-0.001
5Y0.1190.224-0.105
10Y0.1190.225-0.106
1.4.2. Debt to Equity Ratio

Measures if Ely Gold Royalties Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 1.2% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ely Gold Royalties Inc:

  • The MRQ is 0.012. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.023. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.023-0.011
TTM0.023YOY0.267-0.244
TTM0.0235Y0.150-0.127
5Y0.15010Y0.1500.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.211-0.199
TTM0.0230.221-0.198
YOY0.2670.216+0.051
5Y0.1500.284-0.134
10Y0.1500.274-0.124

2. Market Valuation of Ely Gold Royalties Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ely Gold Royalties Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -18.02 means the investor is paying $-18.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ely Gold Royalties Inc:

  • The EOD is -25.890. Company is losing money. -2
  • The MRQ is -18.021. Company is losing money. -2
  • The TTM is -23.532. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-25.890MRQ-18.021-7.869
MRQ-18.021TTM-23.532+5.511
TTM-23.532YOY-21.292-2.240
TTM-23.5325Y-12.852-10.680
5Y-12.85210Y-12.8520.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-25.890-2.492-23.398
MRQ-18.021-3.686-14.335
TTM-23.532-4.626-18.906
YOY-21.292-5.598-15.694
5Y-12.852-4.359-8.493
10Y-12.852-3.888-8.964
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ely Gold Royalties 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 Ely Gold Royalties Inc:

  • The MRQ is -0.260. Very Bad. -2
  • The TTM is -0.131. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.260TTM-0.131-0.130
TTM-0.131YOY-0.366+0.236
TTM-0.1315Y-0.106-0.025
5Y-0.10610Y-0.1060.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2600.015-0.275
TTM-0.1310.028-0.159
YOY-0.3660.061-0.427
5Y-0.1060.036-0.142
10Y-0.1060.039-0.145

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ely Gold Royalties Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.79 means the investor is paying $2.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ely Gold Royalties Inc:

  • The EOD is 4.010. Neutral. Compare to industry.
  • The MRQ is 2.791. Good. +1
  • The TTM is 3.881. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.010MRQ2.791+1.219
MRQ2.791TTM3.881-1.090
TTM3.881YOY2.222+1.659
TTM3.8815Y1.356+2.525
5Y1.35610Y1.3560.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD4.0101.106+2.904
MRQ2.7911.477+1.314
TTM3.8811.870+2.011
YOY2.2222.266-0.044
5Y1.3561.781-0.425
10Y1.3561.600-0.244

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ely Gold Royalties 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 Gains Per Share---0.0010.037-102%0.053-101%0.042-101%0.042-101%
Book Value Per Share--0.2540.259-2%0.048+427%0.068+272%0.068+272%
Current Ratio--21.97619.662+12%11.226+96%11.974+84%11.974+84%
Debt To Asset Ratio--0.0120.022-47%0.190-94%0.119-90%0.119-90%
Debt To Equity Ratio--0.0120.023-48%0.267-95%0.150-92%0.150-92%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.010+580%-0.006+301%-0.005+276%-0.005+276%
Gains Per Share---0.0010.037-102%0.053-101%0.042-101%0.042-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.232-1.518+555%-2.774+1098%-1.108+378%-1.108+378%
Operating Margin---0.036-1.101+2999%-2.442+6770%-0.941+2549%-0.941+2549%
Operating Ratio--1.7602.729-35%2.758-36%1.433+23%1.433+23%
Pb Ratio4.010+30%2.7913.881-28%2.222+26%1.356+106%1.356+106%
Pe Ratio-25.890-44%-18.021-23.532+31%-21.292+18%-12.852-29%-12.852-29%
Peg Ratio---0.260-0.131-50%-0.366+41%-0.106-59%-0.106-59%
Price Per Share1.020+30%0.7101.013-30%0.313+127%0.351+102%0.351+102%
Quick Ratio--4.4682.858+56%2.055+117%2.536+76%2.536+76%
Return On Assets---0.006-0.037+552%-0.061+976%-0.058+934%-0.058+934%
Return On Equity---0.006-0.038+565%-0.081+1318%-0.069+1108%-0.069+1108%
 EOD+1 -2MRQTTM+13 -4YOY+11 -65Y+12 -510Y+12 -5

3.2. Fundamental Score

Let's check the fundamental score of Ely Gold Royalties Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.890
Price to Book Ratio (EOD)Between0-14.010
Net Profit Margin (MRQ)Greater than0-0.232
Operating Margin (MRQ)Greater than0-0.036
Quick Ratio (MRQ)Greater than14.468
Current Ratio (MRQ)Greater than121.976
Debt to Asset Ratio (MRQ)Less than10.012
Debt to Equity Ratio (MRQ)Less than10.012
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ely Gold Royalties Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.020
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2020-03-312020-06-302020-09-302020-12-312021-03-31
EBITDA  -1,454-341-1,795931-864-430-1,2941,795501



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets41,552
Total Liabilities494
Total Stockholder Equity41,057
 As reported
Total Liabilities 494
Total Stockholder Equity+ 41,057
Total Assets = 41,552

Assets

Total Assets41,552
Total Current Assets8,530
Long-term Assets8,530
Total Current Assets
Cash And Cash Equivalents 6,736
Short-term Investments 1,403
Net Receivables 332
Total Current Assets  (as reported)8,530
Total Current Assets  (calculated)8,471
+/- 59
Long-term Assets
Property Plant Equipment 31,907
Intangible Assets 30,779
Long-term Assets Other 28
Long-term Assets  (as reported)33,022
Long-term Assets  (calculated)62,714
+/- 29,692

Liabilities & Shareholders' Equity

Total Current Liabilities388
Long-term Liabilities106
Total Stockholder Equity41,057
Total Current Liabilities
Accounts payable 133
Other Current Liabilities 204
Total Current Liabilities  (as reported)388
Total Current Liabilities  (calculated)337
+/- 51
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt86
Other Liabilities 72
Long-term Liabilities  (as reported)106
Long-term Liabilities  (calculated)158
+/- 51
Total Stockholder Equity
Common Stock67,204
Retained Earnings -34,297
Other Stockholders Equity 8,150
Total Stockholder Equity (as reported)41,057
Total Stockholder Equity (calculated)41,057
+/-0
Other
Common Stock Shares Outstanding 161,402
Net Invested Capital 41,057
Net Tangible Assets 41,057
Net Working Capital 8,141



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
7,385
6,900
7,530
5,683
5,626
5,487
750
4,400
5,269
4,977
6,530
6,577
11,502
20,040
43,613
41,811
42,496
41,552
41,55242,49641,81143,61320,04011,5026,5776,5304,9775,2694,4007505,4875,6265,6837,5306,9007,385
   > Total Current Assets 
5,325
5,742
5,254
4,110
3,932
3,860
536
2,974
3,443
3,114
4,360
3,521
4,432
10,981
14,960
14,195
9,142
8,530
8,5309,14214,19514,96010,9814,4323,5214,3603,1143,4432,9745363,8603,9324,1105,2545,7425,325
       Cash And Cash Equivalents 
4,367
4,257
3,729
2,692
2,393
2,735
300
1,774
2,438
2,059
3,404
2,266
2,974
9,753
13,122
12,243
7,382
6,736
6,7367,38212,24313,1229,7532,9742,2663,4042,0592,4381,7743002,7352,3932,6923,7294,2574,367
       Short-term Investments 
859
1,359
1,380
1,268
1,419
932
205
1,008
831
855
678
933
1,249
716
1,015
1,024
1,193
1,403
1,4031,1931,0241,0157161,2499336788558311,0082059321,4191,2681,3801,359859
       Net Receivables 
50
56
70
66
72
78
13
101
107
0
94
71
138
170
628
676
349
332
3323496766281701387194010710113787266705650
       Other Current Assets 
16
16
0
5
0
16
4
23
24
0
0
0
0
0
0
0
0
0
00000000024234160501616
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,864
2,171
3,055
7,070
9,059
28,653
27,616
33,354
33,022
33,02233,35427,61628,6539,0597,0703,0552,1711,864000000000
       Property Plant Equipment 
2,000
1,098
2,207
1,512
1,633
1,566
209
1,397
1,796
1,834
2,142
3,026
3,906
6,301
26,305
25,682
31,835
31,907
31,90731,83525,68226,3056,3013,9063,0262,1421,8341,7961,3972091,5661,6331,5122,2071,0982,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0000000029000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,961
5,130
24,402
23,876
30,278
30,779
30,77930,27823,87624,4025,1302,961000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,864
29
29
28
31
30
29
28
28
28282930312829291,864000000000
> Total Liabilities 
958
855
1,085
989
1,338
1,116
53
374
411
209
223
751
2,779
7,413
1,296
559
1,453
494
4941,4535591,2967,4132,779751223209411374531,1161,3389891,085855958
   > Total Current Liabilities 
403
299
900
831
1,177
949
53
374
411
209
181
456
1,483
1,091
935
420
1,332
388
3881,3324209351,0911,483456181209411374539491,177831900299403
       Short-term Debt 
555
556
999
693
706
567
0
0
0
0
0
0
0
0
0
0
0
0
000000000000567706693999556555
       Short Long Term Debt 
555
556
999
693
706
567
26
172
184
0
0
0
0
0
0
0
0
0
00000000018417226567706693999556555
       Accounts payable 
141
31
63
115
156
179
20
173
189
161
99
145
230
328
164
113
319
133
13331911316432823014599161189173201791561156331141
       Other Current Liabilities 
1
0
0
0
282
0
4
0
0
0
0
199
1,179
729
709
219
395
204
2043952197097291,1791990000402820001
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
42
295
1,295
6,322
361
139
121
106
1061211393616,3221,295295420000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
265
265
294
286
78
72
72
72727828629426526500000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
3,136
2,727
2,318
1,905
1,491
1,087
1,0871,4911,9052,3182,7273,136000000000000
> Total Stockholder Equity
6,427
6,045
6,445
4,693
4,288
4,371
697
4,026
4,857
4,768
6,307
5,826
8,724
12,627
41,845
41,252
41,043
41,057
41,05741,04341,25241,84512,6278,7245,8266,3074,7684,8574,0266974,3714,2884,6936,4456,0456,427
   Common Stock
26,883
26,883
30,756
26,917
26,917
26,917
4,108
27,394
28,520
28,848
28,848
30,125
30,056
34,548
64,292
65,669
66,969
67,204
67,20466,96965,66964,29234,54830,05630,12528,84828,84828,52027,3944,10826,91726,91726,91730,75626,88326,883
   Retained Earnings -34,297-34,063-31,864-30,315-28,027-26,415-26,081-24,657-25,154-24,867-24,311-3,553-23,752-23,816-23,283-25,262-21,812-21,548
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,092
975
952
1,059
1,187
1,206
141
943
1,204
1,074
2,116
1,781
5,082
6,106
7,868
7,446
8,137
8,150
8,1508,1377,4467,8686,1065,0821,7812,1161,0741,2049431411,2061,1871,0599529751,092



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, 2020-12-31)

Gross Profit (+$)
totalRevenue3,349
Cost of Revenue-1,934
Gross Profit1,4161,416
 
Operating Income (+$)
Gross Profit1,416
Operating Expense-8,470
Operating Income-5,120-7,054
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,226
Selling And Marketing Expenses-
Operating Expense8,4706,226
 
Net Interest Income (+$)
Interest Income55
Interest Expense-0
Net Interest Income-1,89855
 
Pretax Income (+$)
Operating Income-5,120
Net Interest Income-1,898
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,649-4,490
EBIT - interestExpense = -5,185
-7,649
-7,649
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,185-7,649
Earnings Before Interest and Taxes (ebitda)-5,406
 
After tax Income (+$)
Income Before Tax-7,649
Tax Provision--
Net Income From Continuing Ops-7,649-7,649
Net Income-7,649
Net Income Applicable To Common Shares-7,649
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,015
Total Other Income/Expenses Net-6301,898
 

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