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Empyrean Energy Plc










Financial Health of Empyrean Energy Plc




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Empyrean Energy Plc
Buy, Hold or Sell?

Should you buy, hold or sell Empyrean Energy Plc?

I guess you are interested in Empyrean Energy Plc. 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 Empyrean Energy Plc

Let's start. I'm going to help you getting a better view of Empyrean Energy Plc. 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 Empyrean Energy Plc 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 Empyrean Energy Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empyrean Energy Plc. The closing price on 2022-12-02 was p1 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.
Empyrean Energy Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Empyrean Energy Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empyrean Energy Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% 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 Empyrean Energy Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y550.3%-550.3%
5Y550.3%10Y423.3%+127.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY--10.0%+10.0%
5Y550.3%-23.1%+573.4%
10Y423.3%-30.7%+454.0%
1.1.2. Return on Assets

Shows how efficient Empyrean Energy Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • -15.3% Return on Assets means that Empyrean Energy Plc generated -0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empyrean Energy Plc:

  • The MRQ is -15.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.3%TTM-9.0%-6.3%
TTM-9.0%YOY-1.7%-7.4%
TTM-9.0%5Y-2.8%-6.2%
5Y-2.8%10Y-6.4%+3.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%3.0%-18.3%
TTM-9.0%2.4%-11.4%
YOY-1.7%-0.9%-0.8%
5Y-2.8%-1.1%-1.7%
10Y-6.4%-1.3%-5.1%
1.1.3. Return on Equity

Shows how efficient Empyrean Energy Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • -20.5% Return on Equity means Empyrean Energy Plc generated -0.20 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empyrean Energy Plc:

  • The MRQ is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.5%TTM-10.4%-10.1%
TTM-10.4%YOY-1.7%-8.7%
TTM-10.4%5Y-4.5%-6.0%
5Y-4.5%10Y-10.4%+5.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.5%6.6%-27.1%
TTM-10.4%5.3%-15.7%
YOY-1.7%-1.1%-0.6%
5Y-4.5%-1.6%-2.9%
10Y-10.4%-1.7%-8.7%

1.2. Operating Efficiency of Empyrean Energy Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empyrean Energy Plc is operating .

  • Measures how much profit Empyrean Energy Plc 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 Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empyrean Energy Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-107.3%+107.3%
5Y-107.3%10Y-82.6%-24.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY--9.9%+9.9%
5Y-107.3%-16.4%-90.9%
10Y-82.6%-26.5%-56.1%
1.2.2. Operating Ratio

Measures how efficient Empyrean Energy Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Empyrean Energy Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.173-1.173
5Y1.17310Y0.903+0.271
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y1.1731.158+0.015
10Y0.9031.177-0.274

1.3. Liquidity of Empyrean Energy Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empyrean Energy Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.01 means the company has 0.01 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Empyrean Energy Plc:

  • The MRQ is 0.009. The company is unable to pay all its short-term debts. -2
  • The TTM is 8.252. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM8.252-8.243
TTM8.252YOY1.472+6.780
TTM8.2525Y2.268+5.984
5Y2.26810Y1.995+0.273
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0091.132-1.123
TTM8.2521.097+7.155
YOY1.4721.113+0.359
5Y2.2681.238+1.030
10Y1.9951.306+0.689
1.3.2. Quick Ratio

Measures if Empyrean Energy Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.01 means the company can pay off 0.01 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empyrean Energy Plc:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 4.153. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM4.153-4.144
TTM4.153YOY1.044+3.109
TTM4.1535Y1.198+2.955
5Y1.19810Y0.937+0.260
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.568-0.559
TTM4.1530.530+3.623
YOY1.0440.551+0.493
5Y1.1980.615+0.583
10Y0.9370.627+0.310

1.4. Solvency of Empyrean Energy Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empyrean Energy Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empyrean Energy Plc to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.25 means that Empyrean Energy Plc assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empyrean Energy Plc:

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.085. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.085+0.167
TTM0.085YOY0.052+0.033
TTM0.0855Y0.142-0.058
5Y0.14210Y0.188-0.045
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.421-0.169
TTM0.0850.442-0.357
YOY0.0520.488-0.436
5Y0.1420.471-0.329
10Y0.1880.441-0.253
1.4.2. Debt to Equity Ratio

Measures if Empyrean Energy Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 33.7% means that company has 0.34 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empyrean Energy Plc:

  • The MRQ is 0.337. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.107. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.107+0.230
TTM0.107YOY0.055+0.051
TTM0.1075Y0.216-0.110
5Y0.21610Y0.209+0.007
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.660-0.323
TTM0.1070.702-0.595
YOY0.0550.755-0.700
5Y0.2160.772-0.556
10Y0.2090.675-0.466

2. Market Valuation of Empyrean Energy Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Empyrean Energy Plc generates.

  • Above 15 is considered overpriced but always compare Empyrean Energy Plc to the Oil & Gas E&P industry mean.
  • A PE ratio of -2,079.97 means the investor is paying -2,079.97 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empyrean Energy Plc:

  • The EOD is -205.938. Company is losing money. -2
  • The MRQ is -2,079.969. Company is losing money. -2
  • The TTM is -12,227.005. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-205.938MRQ-2,079.969+1,874.032
MRQ-2,079.969TTM-12,227.005+10,147.035
TTM-12,227.005YOY-16,954.641+4,727.637
TTM-12,227.0055Y-5,052.144-7,174.860
5Y-5,052.14410Y-759.470-4,292.674
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-205.93810.115-216.053
MRQ-2,079.9699.595-2,089.564
TTM-12,227.0055.246-12,232.251
YOY-16,954.641-8.797-16,945.844
5Y-5,052.144-3.062-5,049.082
10Y-759.470-4.047-755.423

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

Measures if the stock price of Empyrean Energy Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 426.38 means the investor is paying 426.38 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Empyrean Energy Plc:

  • The EOD is 42.216. Seems overpriced? -1
  • The MRQ is 426.385. Seems overpriced? -1
  • The TTM is 320.537. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD42.216MRQ426.385-384.169
MRQ426.385TTM320.537+105.848
TTM320.537YOY281.708+38.829
TTM320.5375Y619.678-299.141
5Y619.67810Y557.106+62.572
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD42.2161.588+40.628
MRQ426.3851.544+424.841
TTM320.5371.687+318.850
YOY281.7081.085+280.623
5Y619.6781.111+618.567
10Y557.1061.106+556.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empyrean Energy Plc 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---0.0020.001-283%0.000-821%0.001-381%0.000-98%
Book Value Growth--0.9860.9880%0.9880%0.9880%0.985+0%
Book Value Per Share--0.0240.024+0%0.018+30%0.016+45%0.019+23%
Book Value Per Share Growth---0.1050.049-313%0.018-682%0.059-278%-0.195+86%
Current Ratio--0.0098.252-100%1.472-99%2.268-100%1.995-100%
Debt To Asset Ratio--0.2520.085+198%0.052+384%0.142+77%0.188+34%
Debt To Equity Ratio--0.3370.107+216%0.055+508%0.216+56%0.209+61%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.003-47%0.000-94%-0.001-85%-0.001-83%
Eps Growth----0.2060%0.374-100%0.056-100%0.793-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%5.503-100%4.233-100%
Operating Margin----0%-0%-1.0730%-0.8260%
Operating Ratio----0%-0%1.173-100%0.903-100%
Pb Ratio42.216-910%426.385320.537+33%281.708+51%619.678-31%557.106-23%
Pe Ratio-205.938+90%-2079.969-12227.005+488%-16954.641+715%-5052.144+143%-759.470-63%
Price Per Share1.000-910%10.1007.370+37%5.088+99%8.550+18%8.422+20%
Price To Total Gains Ratio-402.878+90%-4069.067-1648.171-59%-2851.168-30%2597.112-257%2875.825-241%
Profit Growth---98.770-99.024+0%-98.776+0%-39.449-60%-21.826-78%
Quick Ratio--0.0094.153-100%1.044-99%1.198-99%0.937-99%
Return On Assets---0.153-0.090-41%-0.017-89%-0.028-82%-0.064-59%
Return On Equity---0.205-0.104-49%-0.017-91%-0.045-78%-0.104-49%
Total Gains Per Share---0.0020.001-283%0.000-821%0.001-381%0.000-98%
Total Gains Per Share Growth---1.000--100%--100%0.600-267%-0.390-61%
Usd Book Value--229640.096228554.974+0%176647.410+30%158455.478+45%186825.355+23%
Usd Book Value Change Per Share--0.0000.000-283%0.000-821%0.000-381%0.000-98%
Usd Book Value Per Share--0.0000.000+0%0.000+30%0.000+45%0.000+23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-47%0.000-94%0.000-85%0.000-83%
Usd Price Per Share0.012-910%0.1240.091+37%0.063+99%0.105+18%0.104+20%
Usd Profit---47075.236-24930.140-47%-3084.759-93%-7096.483-85%-7857.362-83%
Usd Revenue----0%-0%18.444-100%14.188-100%
Usd Total Gains Per Share--0.0000.000-283%0.000-821%0.000-381%0.000-98%
 EOD+3 -2MRQTTM+5 -20YOY+5 -215Y+6 -2310Y+9 -20

3.2. Fundamental Score

Let's check the fundamental score of Empyrean Energy Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-205.938
Price to Book Ratio (EOD)Between0-142.216
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than10.009
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.337
Return on Equity (MRQ)Greater than0.15-0.205
Return on Assets (MRQ)Greater than0.05-0.153
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Empyrean Energy Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.293
Ma 20Greater thanMa 501.052
Ma 50Greater thanMa 1001.067
Ma 100Greater thanMa 2001.147
OpenGreater thanClose1.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets24,962
Total Liabilities6,286
Total Stockholder Equity18,676
 As reported
Total Liabilities 6,286
Total Stockholder Equity+ 18,676
Total Assets = 24,962

Assets

Total Assets24,962
Total Current Assets55
Long-term Assets55
Total Current Assets
Cash And Cash Equivalents 19
Net Receivables 36
Total Current Assets  (as reported)55
Total Current Assets  (calculated)55
+/-0
Long-term Assets
Property Plant Equipment 24,907
Long-term Assets  (as reported)24,907
Long-term Assets  (calculated)24,907
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,286
Long-term Liabilities0
Total Stockholder Equity18,676
Total Current Liabilities
Short-term Debt 4,125
Short Long Term Debt 4,125
Accounts payable 293
Other Current Liabilities 1,868
Total Current Liabilities  (as reported)6,286
Total Current Liabilities  (calculated)10,411
+/- 4,125
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,809
Retained Earnings -24,994
Other Stockholders Equity 41,861
Total Stockholder Equity (as reported)18,676
Total Stockholder Equity (calculated)18,676
+/-0
Other
Capital Stock1,809
Cash and Short Term Investments 19
Common Stock Shares Outstanding 646,071
Liabilities and Stockholders Equity 24,962
Net Debt 4,106
Net Invested Capital 22,801
Net Tangible Assets 18,676
Net Working Capital -6,231
Short Long Term Debt Total 4,125



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-302009-03-312008-09-302008-03-312007-09-302007-03-312006-09-30
> Total Assets 
13,179
22,778
24,727
22,773
27,094
21,161
26,515
19,326
17,961
21,240
20,968
24,407
30,714
35,538
42,937
45,654
54,720
64,620
68,032
41,897
37,958
7,409
7,409
14,684
14,684
12,283
12,283
11,874
11,874
12,644
12,644
13,133
13,133
0
14,572
0
15,414
0
15,187
0
21,005
0
24,962
24,962021,005015,187015,414014,572013,13313,13312,64412,64411,87411,87412,28312,28314,68414,6847,4097,40937,95841,89768,03264,62054,72045,65442,93735,53830,71424,40720,96821,24017,96119,32626,51521,16127,09422,77324,72722,77813,179
   > Total Current Assets 
2,834
10,089
9,362
3,693
7,184
1,009
1,610
433
1,485
2,150
649
4,036
3,255
2,350
2,365
3,400
4,394
5,700
1,530
34,528
30,324
7,265
7,265
5,216
5,216
1,891
1,891
418
418
369
369
516
516
582
582
1,230
1,230
544
544
6,136
6,136
55
55
55556,1366,1365445441,2301,2305825825165163693694184181,8911,8915,2165,2167,2657,26530,32434,5281,5305,7004,3943,4002,3652,3503,2554,0366492,1501,4854331,6101,0097,1843,6939,36210,0892,834
       Cash And Cash Equivalents 
2,224
9,623
6,111
2,996
2,358
417
1,450
383
807
982
329
2,461
962
349
500
1,513
1,112
3,955
73
17,473
27,053
6,106
6,106
4,650
4,650
388
388
230
230
332
332
472
472
0
189
0
833
0
150
0
6,098
0
19
1906,09801500833018904724723323322302303883884,6504,6506,1066,10627,05317,473733,9551,1121,5135003499622,4613299828073831,4504172,3582,9966,1119,6232,224
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554
554
566
566
1,353
1,353
188
188
37
1
45
45
393
393
397
397
394
394
38
38
36
36
3636383839439439739739339345451371881881,3531,353566566554554000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554
554
0
0
150
150
0
0
0
0
-1
44
0
393
0
397
0
394
0
38
0
36
36038039403970393044-1000015015000554554000000000000000000000
   > Long-term Assets 
10,345
12,689
15,366
19,080
19,910
20,152
24,906
18,894
16,477
19,089
20,319
20,371
27,459
33,188
40,572
42,254
50,326
58,920
66,502
7,369
7,634
0
144
0
9,468
0
10,392
0
11,456
0
12,275
0
12,617
0
13,990
0
14,184
0
14,643
0
14,869
0
24,907
24,907014,869014,643014,184013,990012,617012,275011,456010,39209,468014407,6347,36966,50258,92050,32642,25440,57233,18827,45920,37120,31919,08916,47718,89424,90620,15219,91019,08015,36612,68910,345
       Property Plant Equipment 
13
8
4
744
2,331
9,222
10,613
9,525
7,031
11,336
12,900
13,797
0
24,619
31,325
42,254
50,326
58,920
66,502
6,998
7,011
144
144
9,468
9,468
7,820
7,820
8,590
8,590
9,075
9,075
9,351
9,351
9,586
9,586
14,184
14,184
14,643
14,643
14,869
14,869
24,907
24,907
24,90724,90714,86914,86914,64314,64314,18414,1849,5869,5869,3519,3519,0759,0758,5908,5907,8207,8209,4689,4681441447,0116,99866,50258,92050,32642,25431,32524,619013,79712,90011,3367,0319,52510,6139,2222,3317444813
       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
2,572
2,572
2,866
2,866
3,200
3,200
3,266
3,266
0
0
0
0
0
0
0
0
0
0
00000000003,2663,2663,2003,2002,8662,8662,5722,5720000000000000000000000000
       Intangible Assets 
10,332
12,681
15,362
18,336
17,579
10,931
14,292
9,369
9,446
7,754
7,419
6,574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000006,5747,4197,7549,4469,36914,29210,93117,57918,33615,36212,68110,332
> Total Liabilities 
37
53
262
837
50
62
69
51
6
2,925
1,475
1,921
7,820
10,353
11,871
11,658
18,018
28,828
30,880
5,192
2,982
2,662
2,662
7,613
7,613
2,891
2,891
1,823
1,823
1,777
1,777
522
522
0
1,248
0
548
0
778
0
372
0
6,286
6,28603720778054801,24805225221,7771,7771,8231,8232,8912,8917,6137,6132,6622,6622,9825,19230,88028,82818,01811,65811,87110,3537,8201,9211,4752,9256516962508372625337
   > Total Current Liabilities 
37
53
262
837
50
62
69
51
6
2,925
1,475
1,921
7,820
5,116
9,346
4,218
17,742
7,688
11,690
3,733
2,232
2,662
2,662
7,613
7,613
2,891
2,891
1,823
1,823
1,777
1,777
522
522
1,248
1,248
548
548
778
778
372
372
6,286
6,286
6,2866,2863723727787785485481,2481,2485225221,7771,7771,8231,8232,8912,8917,6137,6132,6622,6622,2323,73311,6907,68817,7424,2189,3465,1167,8201,9211,4752,9256516962508372625337
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459
459
3,887
3,887
2,463
2,463
1,318
1,318
1,349
1,349
0
0
0
0
0
0
0
0
0
0
0
4,125
4,125000000000001,3491,3491,3181,3182,4632,4633,8873,887459459000000000000000000000
       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
459
459
3,887
3,887
2,463
2,463
1,318
1,318
1,349
1,349
0
0
0
0
0
0
0
0
0
0
0
4,125
4,125000000000001,3491,3491,3181,3182,4632,4633,8873,887459459000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396
396
3,675
3,675
283
283
451
451
157
157
468
468
648
648
470
470
504
504
237
237
293
293
2932932372375045044704706486484684681571574514512832833,6753,675396396000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,738
1,738
0
0
54
54
54
54
229
229
54
54
558
600
78
78
111
274
135
135
862
1,868
1,8688621351352741117878600558545422922954545454001,7381,738000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,237
2,525
7,440
276
21,140
19,190
1,459
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000007501,45919,19021,1402767,4402,5255,2370000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,747
4,747
7,071
7,071
9,392
9,392
10,051
10,051
10,867
10,867
12,611
12,611
0
13,324
0
14,866
0
14,409
0
20,633
0
18,676
18,676020,633014,409014,866013,324012,61112,61110,86710,86710,05110,0519,3929,3927,0717,0714,7474,747000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754
754
1,164
1,164
1,205
1,205
1,205
1,205
1,232
1,232
1,278
1,278
1,291
1,291
1,398
1,398
1,398
1,398
1,627
1,627
1,809
1,809
1,8091,8091,6271,6271,3981,3981,3981,3981,2911,2911,2781,2781,2321,2321,2051,2051,2051,2051,1641,164754754000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000-1,9920-4,032000-7710-4500-160
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,421
2,421
2,421
2,421
10
10
39
39
69
69
99
27,403
153
27,964
438
29,846
488
29,896
1,040
36,343
576
41,861
41,86157636,3431,04029,89648829,84643827,96415327,403996969393910102,4212,4212,4212,421000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,081
Operating Income-7,707-1,081
 
Operating Expense (+$)
Research Development-
Selling General Administrative679
Selling And Marketing Expenses-
Operating Expense1,081679
 
Net Interest Income (+$)
Interest Income-
Interest Expense-253
Net Interest Income-276-253
 
Pretax Income (+$)
Operating Income-7,707
Net Interest Income-276
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,109-7,305
EBIT - interestExpense = -1,032
-8,109
-7,857
Interest Expense253
Earnings Before Interest and Taxes (ebit)-779-7,856
Earnings Before Interest and Taxes (ebitda)-1,622
 
After tax Income (+$)
Income Before Tax-8,109
Tax Provision-1
Net Income From Continuing Ops-8,110-8,110
Net Income-8,110
Net Income Applicable To Common Shares-8,110
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,081
Total Other Income/Expenses Net-402276
 

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