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Equitable Financial Corp
Buy, Hold or Sell?

I guess you are interested in Equitable Financial Corp. 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 Equitable Financial Corp

Let's start. I'm going to help you getting a better view of Equitable Financial Corp. 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 Equitable Financial Corp 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 Equitable Financial Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Equitable Financial Corp. The closing price on 2022-09-29 was $12.75 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.
Equitable Financial Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Equitable Financial Corp.

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 Equitable Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Equitable Financial Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 27.3% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Equitable Financial Corp:

  • The MRQ is 27.3%. The company is making a huge profit. +2
  • The TTM is 22.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM22.7%+4.5%
TTM22.7%YOY16.0%+6.7%
TTM22.7%5Y15.3%+7.5%
5Y15.3%10Y12.6%+2.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%28.8%-1.5%
TTM22.7%27.9%-5.2%
YOY16.0%26.4%-10.4%
5Y15.3%23.0%-7.7%
10Y12.6%20.9%-8.3%
1.1.2. Return on Assets

Shows how efficient Equitable Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Equitable Financial Corp to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that Equitable Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Equitable Financial Corp:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.2%+0.1%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.3%0.3%0.0%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Equitable Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Equitable Financial Corp to the Banks-Regional industry mean.
  • 3.9% Return on Equity means Equitable Financial Corp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Equitable Financial Corp:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.9%+0.9%
TTM2.9%YOY1.9%+1.0%
TTM2.9%5Y1.7%+1.3%
5Y1.7%10Y1.4%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.8%+1.1%
TTM2.9%2.6%+0.3%
YOY1.9%2.5%-0.6%
5Y1.7%2.4%-0.7%
10Y1.4%2.3%-0.9%

1.2. Operating Efficiency of Equitable Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Equitable Financial Corp is operating .

  • Measures how much profit Equitable Financial Corp 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 Equitable Financial Corp to the Banks-Regional 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 Equitable Financial Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.0%-6.0%
5Y6.0%10Y8.1%-2.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y6.0%36.1%-30.1%
10Y8.1%30.8%-22.7%
1.2.2. Operating Ratio

Measures how efficient Equitable Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Equitable Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.478-0.478
5Y0.47810Y0.505-0.028
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.4780.393+0.085
10Y0.5050.401+0.104

1.3. Liquidity of Equitable Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Equitable Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Equitable Financial Corp:

  • The MRQ is 0.134. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.108. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.108+0.027
TTM0.108YOY0.043+0.064
TTM0.1085Y0.057+0.050
5Y0.05710Y0.065-0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.237-0.103
TTM0.1080.327-0.219
YOY0.0430.351-0.308
5Y0.0570.311-0.254
10Y0.0650.266-0.201
1.3.2. Quick Ratio

Measures if Equitable Financial Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Equitable Financial Corp to the Banks-Regional industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Equitable Financial Corp:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.068-0.005
TTM0.068YOY0.047+0.021
TTM0.0685Y0.052+0.017
5Y0.05210Y0.062-0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.243-0.179
TTM0.0680.170-0.102
YOY0.0470.161-0.114
5Y0.0520.126-0.074
10Y0.0620.095-0.033

1.4. Solvency of Equitable Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Equitable Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.90 means that Equitable Financial Corp assets are financed with 90.2% credit (debt) and the remaining percentage (100% - 90.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Equitable Financial Corp:

  • The MRQ is 0.902. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.903. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.903-0.001
TTM0.903YOY0.899+0.004
TTM0.9035Y0.884+0.019
5Y0.88410Y0.878+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.908-0.006
TTM0.9030.905-0.002
YOY0.8990.908-0.009
5Y0.8840.906-0.022
10Y0.8780.907-0.029
1.4.2. Debt to Equity Ratio

Measures if Equitable Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 915.4% means that company has $9.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Equitable Financial Corp:

  • The MRQ is 9.154. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.298. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.154TTM9.298-0.145
TTM9.298YOY8.882+0.416
TTM9.2985Y7.808+1.491
5Y7.80810Y7.510+0.298
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1549.913-0.759
TTM9.2989.546-0.248
YOY8.8829.044-0.162
5Y7.8089.044-1.236
10Y7.5108.966-1.456

2. Market Valuation of Equitable Financial Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Equitable Financial Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.62 means the investor is paying $7.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Equitable Financial Corp:

  • The EOD is 7.500. Very good. +2
  • The MRQ is 7.617. Good. +1
  • The TTM is 9.142. Good. +1
Trends
Current periodCompared to+/- 
EOD7.500MRQ7.617-0.118
MRQ7.617TTM9.142-1.525
TTM9.142YOY16.438-7.296
TTM9.1425Y21.093-11.951
5Y21.09310Y17.646+3.447
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.5009.385-1.885
MRQ7.6179.599-1.982
TTM9.1429.932-0.790
YOY16.43810.077+6.361
5Y21.09311.560+9.533
10Y17.64611.648+5.998
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Equitable Financial Corp.

  • 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 Equitable Financial Corp:

  • The MRQ is 0.071. Very good. +2
  • The TTM is 0.084. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.084-0.012
TTM0.084YOY0.763-0.679
TTM0.0845Y0.556-0.473
5Y0.55610Y0.318+0.239
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.075-0.004
TTM0.0840.088-0.004
YOY0.7630.004+0.759
5Y0.5560.059+0.497
10Y0.3180.089+0.229

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Equitable Financial Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Equitable Financial Corp:

  • The EOD is 0.837. Very good. +2
  • The MRQ is 0.850. Very good. +2
  • The TTM is 0.861. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.837MRQ0.850-0.013
MRQ0.850TTM0.861-0.011
TTM0.861YOY0.817+0.043
TTM0.8615Y0.930-0.069
5Y0.93010Y0.725+0.204
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.8370.968-0.131
MRQ0.8500.982-0.132
TTM0.8611.016-0.155
YOY0.8170.795+0.022
5Y0.9300.931-0.001
10Y0.7250.827-0.102

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Equitable Financial Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--15.23814.477+5%12.927+18%12.127+26%10.889+40%
Book Value Per Share Growth--0.6190.453+37%0.517+20%0.175+254%0.564+10%
Current Ratio--0.1340.108+25%0.043+210%0.057+135%0.065+108%
Debt To Asset Ratio--0.9020.9030%0.899+0%0.884+2%0.878+3%
Debt To Equity Ratio--9.1549.298-2%8.882+3%7.808+17%7.510+22%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5870.425+38%0.206+185%0.205+187%0.164+259%
Eps Growth--106.645112.255-5%22.265+379%45.171+136%35.351+202%
Gains Per Share--0.6190.453+37%0.517+20%0.175+254%0.564+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2730.227+20%0.160+70%0.153+79%0.126+117%
Operating Margin----0%-0%0.060-100%0.081-100%
Operating Ratio----0%-0%0.478-100%0.505-100%
Pb Ratio0.837-2%0.8500.861-1%0.817+4%0.930-9%0.725+17%
Pe Ratio7.500-2%7.6179.142-17%16.438-54%21.093-64%17.646-57%
Peg Ratio--0.0710.084-15%0.763-91%0.556-87%0.318-78%
Price Per Share12.750-2%12.95012.460+4%10.553+23%11.170+16%8.701+49%
Quick Ratio--0.0640.068-7%0.047+35%0.052+23%0.062+3%
Return On Assets--0.0040.003+33%0.002+97%0.002+110%0.002+134%
Return On Equity--0.0390.029+32%0.019+103%0.017+133%0.014+167%
 EOD+3 -0MRQTTM+13 -3YOY+12 -45Y+14 -410Y+13 -5

3.2. Fundamental Score

Let's check the fundamental score of Equitable Financial Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.500
Price to Book Ratio (EOD)Between0-10.837
Net Profit Margin (MRQ)Greater than00.273
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than10.134
Debt to Asset Ratio (MRQ)Less than10.902
Debt to Equity Ratio (MRQ)Less than19.154
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Equitable Financial Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.671
Ma 20Greater thanMa 5012.791
Ma 50Greater thanMa 10012.827
Ma 100Greater thanMa 20012.813
OpenGreater thanClose12.750
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets431,985
Total Liabilities389,440
Total Stockholder Equity42,544
 As reported
Total Liabilities 389,440
Total Stockholder Equity+ 42,544
Total Assets = 431,985

Assets

Total Assets431,985
Total Current Assets50,843
Long-term Assets50,843
Total Current Assets
Cash And Cash Equivalents 48,310
Short-term Investments 21,599
Net Receivables 2,533
Total Current Assets  (as reported)50,843
Total Current Assets  (calculated)72,442
+/- 21,599
Long-term Assets
Property Plant Equipment 8,450
Long Term Investments 21,620
Intangible Assets 1,577
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,647
+/- 31,647

Liabilities & Shareholders' Equity

Total Current Liabilities378,106
Long-term Liabilities-
Total Stockholder Equity42,544
Total Current Liabilities
Short Long Term Debt 1,230
Accounts payable 374,098
Total Current Liabilities  (as reported)378,106
Total Current Liabilities  (calculated)375,328
+/- 2,778
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock28
Retained Earnings 23,994
Total Stockholder Equity (as reported)42,544
Total Stockholder Equity (calculated)24,022
+/- 18,522
Other
Capital Stock28
Common Stock Shares Outstanding 2,792
Net Invested Capital 54,774
Net Tangible Assets 39,405



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
181,872
0
197,468
200,726
215,030
211,647
222,973
234,454
225,087
227,873
231,182
241,259
253,842
262,801
270,277
305,668
283,524
323,456
330,234
336,662
357,020
367,629
394,389
402,172
412,126
427,968
422,579
431,985
431,985422,579427,968412,126402,172394,389367,629357,020336,662330,234323,456283,524305,668270,277262,801253,842241,259231,182227,873225,087234,454222,973211,647215,030200,726197,4680181,8720
   > Total Current Assets 
0
0
0
0
22,564
23,704
13,269
22,863
33,391
16,989
11,237
7,501
10,306
8,043
8,171
7,981
37,722
6,565
0
6,904
8,768
0
13,464
17,858
26,129
34,941
42,001
31,863
50,843
50,84331,86342,00134,94126,12917,85813,46408,7686,90406,56537,7227,9818,1718,04310,3067,50111,23716,98933,39122,86313,26923,70422,5640000
       Cash And Cash Equivalents 
0
0
0
0
19,556
21,739
10,510
21,001
31,530
15,177
9,153
4,699
7,639
4,881
4,594
4,902
35,987
2,743
20,497
4,560
5,739
7,426
10,902
15,349
23,296
32,468
39,844
29,736
48,310
48,31029,73639,84432,46823,29615,34910,9027,4265,7394,56020,4972,74335,9874,9024,5944,8817,6394,6999,15315,17731,53021,00110,51021,73919,5560000
       Short-term Investments 
0
0
0
0
547
420
857
788
735
665
597
1,466
1,434
1,411
1,385
1,344
1,306
2,011
3,259
9,364
7,199
18,670
18,920
18,258
16,846
20,178
27,994
22,111
21,599
21,59922,11127,99420,17816,84618,25818,92018,6707,1999,3643,2592,0111,3061,3441,3851,4111,4341,4665976657357888574205470000
       Net Receivables 
0
0
0
0
1,056
1,044
1,403
1,075
1,126
1,147
1,487
1,336
1,233
1,298
1,733
1,451
1,513
0
2,015
2,121
2,806
2,257
2,282
2,474
2,829
2,469
2,152
2,123
2,533
2,5332,1232,1522,4692,8292,4742,2822,2572,8062,1212,01501,5131,4511,7331,2981,2331,3361,4871,1471,1261,0751,4031,0441,0560000
       Other Current Assets 
0
0
0
0
500
500
500
0
0
0
0
0
1,233
1,298
1,733
1,451
1,513
1,583
0
2,121
2,806
0
2,282
2,474
2,829
2,469
2,152
2,123
2,533
2,5332,1232,1522,4692,8292,4742,28202,8062,12101,5831,5131,4511,7331,2981,233000005005005000000
   > Long-term Assets 
0
0
0
0
1,877
1,765
1,753
1,639
1,518
1,416
1,301
1,431
1,495
862
927
831
810
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008108319278621,4951,4311,3011,4161,5181,6391,7531,7651,8770000
       Property Plant Equipment 
0
5,464
0
5,586
5,548
5,552
5,477
5,413
5,340
5,274
5,517
5,489
5,460
5,425
5,437
6,129
5,369
6,043
0
6,413
6,526
0
6,573
6,500
6,599
6,635
6,953
7,118
8,450
8,4507,1186,9536,6356,5996,5006,57306,5266,41306,0435,3696,1295,4375,4255,4605,4895,5175,2745,3405,4135,4775,5525,5485,58605,4640
       Long Term Investments 
0
0
0
0
168,311
181,700
189,153
190,538
191,856
199,092
207,537
214,075
221,689
237,281
246,234
251,682
256,658
2,257
3,533
9,635
7,466
18,734
18,981
18,311
16,924
20,243
28,057
22,135
21,620
21,62022,13528,05720,24316,92418,31118,98118,7347,4669,6353,5332,257256,658251,682246,234237,281221,689214,075207,537199,092191,856190,538189,153181,700168,3110000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
853
854
1,467
1,441
1,416
142
1,965
1,922
1,879
1,836
1,792
1,749
1,706
1,663
1,620
1,577
1,5771,6201,6631,7061,7491,7921,8361,8791,9221,9651421,4161,4411,4678548530000000000000
       Other Assets 
0
9,459
0
9,147
9,167
8,692
9,129
6,718
6,527
6,094
6,204
7,441
7,224
6,768
7,042
253,981
258,835
267,245
0
304,993
311,317
0
325,818
349,578
349,445
346,053
346,723
357,795
347,670
347,670357,795346,723346,053349,445349,578325,8180311,317304,9930267,245258,835253,9817,0426,7687,2247,4416,2046,0946,5276,7189,1298,6929,1679,14709,4590
> Total Liabilities 
0
162,269
0
177,319
179,926
194,099
176,531
187,603
198,874
189,113
191,602
195,453
205,433
218,271
226,855
234,463
270,008
246,984
286,341
292,008
298,981
318,591
329,983
355,893
362,853
372,102
387,243
381,288
389,440
389,440381,288387,243372,102362,853355,893329,983318,591298,981292,008286,341246,984270,008234,463226,855218,271205,433195,453191,602189,113198,874187,603176,531194,099179,926177,3190162,2690
   > Total Current Liabilities 
0
0
0
0
177,715
174,769
174,764
186,235
196,574
186,962
189,663
193,282
202,888
210,278
216,796
228,062
263,453
240,503
0
286,487
286,566
0
308,331
332,265
343,507
355,426
375,608
369,686
378,106
378,106369,686375,608355,426343,507332,265308,3310286,566286,4870240,503263,453228,062216,796210,278202,888193,282189,663186,962196,574186,235174,764174,769177,7150000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,000
0
6,745
8,963
5,000
5,000
0
0
0
2,423
1,928
0
0
0
0
0
0
0
00000001,9282,4230005,0005,0008,9636,74502,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
5,008
0
7,144
9,527
5,150
5,000
0
0
0
2,423
1,928
200
0
0
200
1,616
880
1,230
1,2308801,616200002001,9282,4230005,0005,1509,5277,14405,00800000000000
       Accounts payable 
0
149,763
0
164,876
177,715
174,769
174,764
186,235
196,574
186,962
189,663
188,274
202,888
209,058
215,158
226,200
260,709
236,988
2,694
283,341
281,669
2,923
305,539
328,291
340,461
352,740
370,586
365,334
374,098
374,098365,334370,586352,740340,461328,291305,5392,923281,669283,3412,694236,988260,709226,200215,158209,058202,888188,274189,663186,962196,574186,235174,764174,769177,715164,8760149,7630
       Other Current Liabilities 
0
0
0
0
177,715
174,769
174,764
186,235
196,574
186,962
189,663
188,274
202,888
209,058
215,158
226,200
260,709
0
0
0
0
0
0
0
0
0
0
0
0
000000000000260,709226,200215,158209,058202,888188,274189,663186,962196,574186,235174,764174,769177,7150000
   > Long-term Liabilities 
0
0
0
0
1,767
18,813
1,259
858
1,705
1,586
1,359
1,513
1,862
1,253
1,334
2,238
3,306
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,3062,2381,3341,2531,8621,5131,3591,5861,7058581,25918,8131,7670000
       Warrants
0
0
0
0
0
517
508
510
594
565
580
658
682
815
836
875
993
0
0
0
0
0
0
0
0
0
0
0
0
00000000000099387583681568265858056559451050851700000
       Other Liabilities 
0
1,738
0
1,573
2,211
19,330
1,767
1,368
2,300
2,151
1,939
2,171
2,545
2,069
2,170
1,401
1,555
1,482
0
1,768
1,520
0
1,888
1,832
1,547
1,878
1,836
2,152
1,897
1,8972,1521,8361,8781,5471,8321,88801,5201,76801,4821,5551,4012,1702,0692,5452,1711,9392,1512,3001,3681,76719,3302,2111,57301,7380
> Total Stockholder Equity
0
19,603
0
20,149
20,800
20,931
35,116
35,370
35,580
35,974
36,271
35,729
35,826
35,571
35,946
35,814
35,659
36,540
37,115
38,226
37,681
38,429
37,646
38,496
39,319
40,024
40,725
41,290
42,544
42,54441,29040,72540,02439,31938,49637,64638,42937,68138,22637,11536,54035,65935,81435,94635,57135,82635,72936,27135,97435,58035,37035,11620,93120,80020,149019,6030
   Common Stock
0
33
0
33
33
33
35
35
35
35
35
34
34
34
34
34
33
33
0
32
31
0
30
29
29
29
29
28
28
282829292929300313203333343434343435353535353333330330
   Retained Earnings Total Equity
0
0
0
0
10,020
10,185
10,460
10,682
10,925
11,240
11,505
11,814
12,090
12,475
12,803
12,696
13,046
0
0
0
0
0
0
0
0
0
0
0
0
00000000000013,04612,69612,80312,47512,09011,81411,50511,24010,92510,68210,46010,18510,0200000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 
0
0
0
0
13,099
13,086
26,901
26,882
26,864
26,844
26,827
26,014
26,406
25,794
25,757
25,684
25,214
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,21425,68425,75725,79426,40626,01426,82726,84426,86426,88226,90113,08613,0990000
   Treasury Stock000000000000-1,004-1,039-1,073-1,108-1,142-1,177-1,211-1,246-1,281-1,315-1,338-979-979-9790-1,4790
   Other Stockholders Equity -2,206-2,208-1,851-1,842-1,887-1,900-2,2640-2,377-2,4440-2,568-2,633-2,599-2,647-2,732-2,703-2,133-2,095-2,145-2,243-2,230-2,280-1,395-1,3740000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue20,298
Cost of Revenue--
Gross Profit-20,298
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,493
Selling And Marketing Expenses-
Operating Expense-10,493
 
Net Interest Income (+$)
Interest Income15,904
Interest Expense-2,763
Net Interest Income13,14113,141
 
Pretax Income (+$)
Operating Income-
Net Interest Income13,141
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,3590
EBIT - interestExpense = -2,763
5,359
7,023
Interest Expense2,763
Earnings Before Interest and Taxes (ebit)-8,122
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,359
Tax Provision-1,099
Net Income From Continuing Ops4,2604,260
Net Income4,260
Net Income Applicable To Common Shares4,260
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,675
Total Other Income/Expenses Net--13,141
 

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