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Farmmi Inc










Financial Health of Farmmi




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Farmmi Inc
Buy, Hold or Sell?

Should you buy, hold or sell Farmmi?

I guess you are interested in Farmmi 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 analyse Farmmi

Let's start. I'm going to help you getting a better view of Farmmi 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 Farmmi 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 Farmmi Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Farmmi Inc. The closing price on 2022-12-02 was $0.558 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.
Farmmi Inc 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 Farmmi Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Farmmi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Farmmi to the Packaged Foods 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 Farmmi Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y2.3%-2.3%
5Y2.3%10Y3.5%-1.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.3%-2.3%
YOY1.3%3.5%-2.2%
5Y2.3%2.8%-0.5%
10Y3.5%2.8%+0.7%
1.1.2. Return on Assets

Shows how efficient Farmmi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Farmmi to the Packaged Foods industry mean.
  • -0.2% Return on Assets means that Farmmi generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY1.4%-1.5%
TTM-0.1%5Y1.9%-2.0%
5Y1.9%10Y3.3%-1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.8%-1.0%
TTM-0.1%0.9%-1.0%
YOY1.4%1.1%+0.3%
5Y1.9%0.9%+1.0%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

Shows how efficient Farmmi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Farmmi to the Packaged Foods industry mean.
  • -0.2% Return on Equity means Farmmi generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY1.9%-2.0%
TTM-0.1%5Y2.5%-2.6%
5Y2.5%10Y6.6%-4.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.0%-2.2%
TTM-0.1%1.8%-1.9%
YOY1.9%2.3%-0.4%
5Y2.5%2.1%+0.4%
10Y6.6%2.0%+4.6%

1.2. Operating Efficiency of Farmmi Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Farmmi is operating .

  • Measures how much profit Farmmi 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 Farmmi to the Packaged Foods 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 Farmmi Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y6.3%-6.3%
5Y6.3%10Y6.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-3.0%-3.0%
YOY1.2%4.5%-3.3%
5Y6.3%4.3%+2.0%
10Y6.3%3.4%+2.9%
1.2.2. Operating Ratio

Measures how efficient Farmmi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Farmmi Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.414-0.414
TTM-5Y0.752-0.752
5Y0.75210Y0.839-0.087
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM-1.568-1.568
YOY0.4141.471-1.057
5Y0.7521.351-0.599
10Y0.8391.140-0.301

1.3. Liquidity of Farmmi Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Farmmi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 49.63 means the company has $49.63 in assets for each $1 in short-term debts.

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

  • The MRQ is 49.625. The company is very able to pay all its short-term debts. +2
  • The TTM is 43.540. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ49.625TTM43.540+6.085
TTM43.540YOY5.161+38.379
TTM43.5405Y13.339+30.201
5Y13.33910Y11.502+1.837
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ49.6251.616+48.009
TTM43.5401.575+41.965
YOY5.1611.581+3.580
5Y13.3391.565+11.774
10Y11.5021.414+10.088
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Farmmi to the Packaged Foods industry mean.
  • A Quick Ratio of 21.66 means the company can pay off $21.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Farmmi Inc:

  • The MRQ is 21.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.497. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ21.657TTM14.497+7.160
TTM14.497YOY1.986+12.511
TTM14.4975Y5.163+9.334
5Y5.16310Y4.495+0.668
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6570.559+21.098
TTM14.4970.580+13.917
YOY1.9860.620+1.366
5Y5.1630.611+4.552
10Y4.4950.585+3.910

1.4. Solvency of Farmmi Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Farmmi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Farmmi to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.02 means that Farmmi assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.065. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.065-0.041
TTM0.065YOY0.224-0.159
TTM0.0655Y0.198-0.133
5Y0.19810Y0.247-0.049
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.491-0.467
TTM0.0650.487-0.422
YOY0.2240.493-0.269
5Y0.1980.490-0.292
10Y0.2470.487-0.240
1.4.2. Debt to Equity Ratio

Measures if Farmmi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Farmmi to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.077-0.052
TTM0.077YOY0.297-0.220
TTM0.0775Y0.267-0.190
5Y0.26710Y0.510-0.243
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.956-0.932
TTM0.0770.947-0.870
YOY0.2970.942-0.645
5Y0.2671.004-0.737
10Y0.5100.982-0.472

2. Market Valuation of Farmmi Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Farmmi to the Packaged Foods industry mean.
  • A PE ratio of -12.29 means the investor is paying $-12.29 for every $1 in earnings.

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

  • The EOD is -45.456. Company is losing money. -2
  • The MRQ is -12.293. Company is losing money. -2
  • The TTM is -339.063. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-45.456MRQ-12.293-33.164
MRQ-12.293TTM-339.063+326.770
TTM-339.063YOY40.846-379.909
TTM-339.0635Y-258.013-81.050
5Y-258.01310Y-215.011-43.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-45.45640.390-85.846
MRQ-12.29344.031-56.324
TTM-339.06345.644-384.707
YOY40.84653.356-12.510
5Y-258.01352.695-310.708
10Y-215.01141.011-256.022
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Farmmi.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Farmmi Inc:

  • The MRQ is 12.843. Seems overpriced? -1
  • The TTM is -6.727. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ12.843TTM-6.727+19.570
TTM-6.727YOY-14.209+7.481
TTM-6.7275Y-298.159+291.432
5Y-298.15910Y-298.1590.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8430.089+12.754
TTM-6.7270.032-6.759
YOY-14.2090.103-14.312
5Y-298.1590.068-298.227
10Y-298.1590.067-298.226

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

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

  • The EOD is 0.078. Very good. +2
  • The MRQ is 0.021. Very good. +2
  • The TTM is 0.678. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.078MRQ0.021+0.057
MRQ0.021TTM0.678-0.657
TTM0.678YOY0.753-0.074
TTM0.6785Y2.154-1.476
5Y2.15410Y1.795+0.359
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.0781.560-1.482
MRQ0.0211.717-1.696
TTM0.6781.874-1.196
YOY0.7531.941-1.188
5Y2.1541.682+0.472
10Y1.7951.372+0.423
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Farmmi Inc.

3.1. Institutions holding Farmmi Inc

Institutions are holding 2.6% of the shares of Farmmi Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Renaissance Technologies Corp1.79640.0005400940336798525.0818
2022-06-30Virtu Financial LLC0.35430.007179087773874552.1765
2022-06-30TWO SIGMA SECURITIES, LLC0.11560.00125803258030
2022-06-30Two Sigma Investments LLC0.10190.000122753227530
2022-06-30UBS Group AG0.06550146269665194.8196
2022-06-30JANE STREET GROUP, LLC0.0649014477-4065-21.9232
2022-06-30Susquehanna International Group, LLP0.0545012164121640
2022-06-30Advisory Services Network, LLC0.04930.000411000110000
2022-06-30Citigroup Inc0.017038003320691.6667
2022-06-30Credit Suisse First Boston (CSFB)00880
2022-06-30Goldman Sachs Group Inc000-706-100
2022-06-30CapTrust Financial Advisors000-200-100
2022-06-30Tower Research Capital LLC000-3951-100
2022-06-30Citadel Advisors Llc000-46504-100
2022-06-30Millennium Management LLC000-42006-100
2022-06-30Amvescap Plc.000-27362-100
2022-06-30Geode Capital Management, LLC000-4169-100
2022-06-30Kolinsky Wealth Management, LLC000-400-100
2022-06-30JPMorgan Chase & Co000-1279-100
2022-06-30Traynor Capital Management, Inc000-500-100
Total 2.61940.0091584658+367756+62.9%

3.2. Funds holding Farmmi Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Fidelity® NASDAQ Composite Index®0.01870416900
Total 0.01870416900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Farmmi 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--6.8501.429+379%0.088+7719%0.339+1923%0.297+2203%
Book Value Growth--0.0580.203-72%0.109-47%0.104-44%0.129-55%
Book Value Per Share--7.1382.284+213%1.276+459%1.224+483%1.061+573%
Book Value Per Share Growth--0.960-0.743+177%0.065+1370%-0.094+110%-0.033+103%
Current Ratio--49.62543.540+14%5.161+862%13.339+272%11.502+331%
Debt To Asset Ratio--0.0240.065-64%0.224-89%0.198-88%0.247-90%
Debt To Equity Ratio--0.0240.077-68%0.297-92%0.267-91%0.510-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.006-51%0.024-152%0.018-168%0.022-156%
Eps Growth---0.9573.736-126%0.296-424%-0.365-62%-0.365-62%
Gross Profit Margin--1.0000.500+100%1.0000%0.987+1%0.989+1%
Net Profit Margin----0%0.013-100%0.023-100%0.035-100%
Operating Margin----0%0.012-100%0.063-100%0.063-100%
Operating Ratio----0%0.414-100%0.752-100%0.839-100%
Pb Ratio0.078+73%0.0210.678-97%0.753-97%2.154-99%1.795-99%
Pe Ratio-45.456-270%-12.293-339.063+2658%40.846-130%-258.013+1999%-215.011+1649%
Peg Ratio--12.843-6.727+152%-14.209+211%-298.159+2422%-298.159+2422%
Price Per Share0.558+73%0.1510.321-53%0.967-84%1.918-92%1.598-91%
Price To Total Gains Ratio0.081+73%0.022-0.193+976%6.585-100%-14.457+65725%-14.457+65725%
Profit Growth----50.0000%37.082-100%-228.0240%-204.4970%
Quick Ratio--21.65714.497+49%1.986+991%5.163+319%4.495+382%
Return On Assets---0.002-0.001-49%0.014-112%0.019-109%0.033-105%
Return On Equity---0.002-0.001-48%0.019-109%0.025-107%0.066-103%
Total Gains Per Share--6.8501.429+379%0.088+7719%0.339+1923%0.297+2203%
Total Gains Per Share Growth--1.000-+100%1.0000%-0.909+191%-0.757+176%
Usd Book Value--170648538.000132863053.750+28%30360476.250+462%44068447.050+287%37774265.000+352%
Usd Book Value Change Per Share--6.8501.429+379%0.088+7719%0.339+1923%0.297+2203%
Usd Book Value Per Share--7.1382.284+213%1.276+459%1.224+483%1.061+573%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.006-51%0.024-152%0.018-168%0.022-156%
Usd Price Per Share0.558+73%0.1510.321-53%0.967-84%1.918-92%1.598-91%
Usd Profit---293470.000-146735.000-50%560818.500-152%379900.838-177%515766.448-157%
Usd Revenue----0%2073374.750-100%7669471.538-100%8458984.448-100%
Usd Total Gains Per Share--6.8501.429+379%0.088+7719%0.339+1923%0.297+2203%
 EOD+3 -2MRQTTM+17 -10YOY+16 -145Y+18 -1310Y+18 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-45.456
Price to Book Ratio (EOD)Between0-10.078
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than121.657
Current Ratio (MRQ)Greater than149.625
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.540
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets174,798
Total Liabilities4,150
Total Stockholder Equity170,649
 As reported
Total Liabilities 4,150
Total Stockholder Equity+ 170,649
Total Assets = 174,798

Assets

Total Assets174,798
Total Current Assets162,559
Long-term Assets162,559
Total Current Assets
Cash And Cash Equivalents 15,273
Short-term Investments 39,620
Net Receivables 31,321
Inventory 75,953
Other Current Assets 392
Total Current Assets  (as reported)162,559
Total Current Assets  (calculated)162,559
+/-0
Long-term Assets
Property Plant Equipment 12,059
Long Term Investments 158
Long-term Assets  (as reported)12,239
Long-term Assets  (calculated)12,217
+/- 23

Liabilities & Shareholders' Equity

Total Current Liabilities3,276
Long-term Liabilities874
Total Stockholder Equity170,649
Total Current Liabilities
Short Long Term Debt 2,208
Accounts payable 710
Other Current Liabilities 141
Total Current Liabilities  (as reported)3,276
Total Current Liabilities  (calculated)3,059
+/- 216
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt993
Long-term Liabilities  (as reported)874
Long-term Liabilities  (calculated)993
+/- 119
Total Stockholder Equity
Common Stock598
Retained Earnings 13,246
Other Stockholders Equity 4,642
Total Stockholder Equity (as reported)170,649
Total Stockholder Equity (calculated)18,486
+/- 152,163
Other
Capital Stock598
Common Stock Shares Outstanding 23,907
Net Invested Capital 172,955
Net Tangible Assets 170,626
Net Working Capital 159,283



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-09-30
> Total Assets 
9,038
13,135
12,509
12,509
13,844
13,844
21,745
21,745
22,076
22,076
31,231
31,231
30,483
30,483
30,483
31,713
0
38,192
0
47,705
0
165,687
0
174,798
174,7980165,687047,705038,192031,71330,48330,48330,48331,23131,23122,07622,07621,74521,74513,84413,84412,50912,50913,1359,038
   > Total Current Assets 
8,695
13,054
12,437
12,437
13,741
13,741
21,046
21,046
21,340
21,340
30,409
30,409
29,705
29,705
29,705
31,005
37,022
37,022
46,641
46,641
155,306
155,306
162,559
162,559
162,559162,559155,306155,30646,64146,64137,02237,02231,00529,70529,70529,70530,40930,40921,34021,34021,04621,04613,74113,74112,43712,43713,0548,695
       Cash And Cash Equivalents 
156
47
58
58
2,591
2,591
4,867
4,867
4,925
4,925
5,338
5,338
135
135
135
5,100
0
548
0
14,366
0
59,252
0
15,273
15,273059,252014,366054805,1001351351355,3385,3384,9254,9254,8674,8672,5912,591585847156
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,794
0
39,620
39,62002,794000000000000000000000
       Net Receivables 
6,686
7,509
5,059
5,059
5,144
5,144
9,185
9,185
8,603
8,603
13,994
13,994
13,828
13,828
13,828
12,671
10,758
10,758
13,803
13,803
24,473
24,473
31,321
31,321
31,32131,32124,47324,47313,80313,80310,75810,75812,67113,82813,82813,82813,99413,9948,6038,6039,1859,1855,1445,1445,0595,0597,5096,686
       Inventory 
1,817
1,473
2,033
2,033
1,592
1,592
2,356
2,356
1,808
1,808
10,349
1,861
15,494
1,459
1,459
710
23,955
584
13,917
845
68,090
1,372
75,953
75,953
75,95375,9531,37268,09084513,91758423,9557101,4591,45915,4941,86110,3491,8081,8082,3562,3561,5921,5922,0332,0331,4731,817
       Other Current Assets 
35
4,024
5,287
5,287
4,415
4,415
4,638
4,638
6,004
6,004
727
9,216
249
14,283
791
12,524
1,760
25,132
1,809
17,627
697
70,209
392
392
39239270,20969717,6271,80925,1321,76012,52479114,2832499,2167276,0046,0044,6384,6384,4154,4155,2875,2874,02435
   > Long-term Assets 
0
81
0
72
0
103
0
699
0
736
0
822
0
778
778
707
0
1,170
0
1,064
0
10,381
0
12,239
12,239010,38101,06401,170070777877808220736069901030720810
       Property Plant Equipment 
73
57
48
48
103
103
78
78
136
136
123
123
139
139
590
590
1,089
1,089
1,002
1,002
856
856
12,059
12,059
12,05912,0598568561,0021,0021,0891,089590590139139123123136136787810310348485773
       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
158
15800000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
100
100
38
38
38
118
0
0
0
0
0
0
0
0
000000001183838381001000000000000
       Long-term Assets Other 
0
25
0
24
0
0
0
622
0
600
0
600
0
600
600
0
0
81
0
62
0
9,525
0
0
009,52506208100600600060006000622000240250
> Total Liabilities 
7,478
5,848
4,326
4,326
3,191
4,088
2,892
3,841
2,862
3,738
8,529
9,424
8,145
8,984
8,984
7,800
0
9,037
0
8,486
0
4,894
0
4,150
4,15004,89408,48609,03707,8008,9848,9848,1459,4248,5293,7382,8623,8412,8924,0883,1914,3264,3265,8487,478
   > Total Current Liabilities 
6,786
5,848
4,326
4,326
2,530
2,530
2,192
2,192
2,222
2,222
8,529
8,529
8,145
8,145
8,145
6,703
8,367
8,367
7,909
7,909
4,146
4,146
3,276
3,276
3,2763,2764,1464,1467,9097,9098,3678,3676,7038,1458,1458,1458,5298,5292,2222,2222,1922,1922,5302,5304,3264,3265,8486,786
       Short-term Debt 
5,922
3,958
3,222
3,105
2,729
1,653
0
1,751
0
1,456
0
7,397
0
4,327
2,926
3,769
0
5,431
0
5,472
0
2,328
0
0
002,32805,47205,43103,7692,9264,32707,39701,45601,75101,6532,7293,1053,2223,9585,922
       Short Long Term Debt 
5,922
660
3,222
3,222
2,729
2,729
22,903
35,598
0
0
656
7,397
0
4,327
0
3,714
0
5,292
0
5,327
0
2,173
0
2,208
2,20802,17305,32705,29203,71404,32707,3976560035,59822,9032,7292,7293,2223,2226605,922
       Accounts payable 
1,444
467
687
687
416
416
292
292
343
343
423
423
293
293
444
444
413
413
262
262
56
56
710
710
71071056562622624134134444442932934234233433432922924164166876874671,444
       Other Current Liabilities 
614
309
416
494
46
461
149
149
300
423
709
709
108
3,525
157
2,489
808
2,523
173
2,175
1,762
1,762
141
141
1411411,7621,7622,1751732,5238082,4891573,52510870970942330014914946146494416309614
   > Long-term Liabilities 
0
0
0
0
0
1,558
0
1,649
0
1,516
0
895
0
839
839
1,097
0
669
0
577
0
748
0
874
87407480577066901,097839839089501,51601,64901,55800000
       Long term Debt Total 
0
0
0
0
0
661
0
701
0
640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006400701066100000
> Total Stockholder Equity
1,560
6,392
7,317
7,317
9,756
9,756
17,905
17,905
18,338
18,338
21,807
21,807
21,499
21,499
0
23,913
0
28,285
0
38,316
0
159,876
0
170,649
170,6490159,876038,316028,285023,913021,49921,49921,80721,80718,33818,33817,90517,9059,7569,7567,3177,3176,3921,560
   Common Stock
10
10
10
10
10
729
12
1,378
12
-211
12
452
13
-1,183
16
-981
21
21
28
28
558
558
598
598
59859855855828282121-98116-1,1831345212-211121,378127291010101010
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
626
0
414
0
719
0
1,366
0
7
0
670
0
-598
-222
-400
0
1,159
0
2,316
0
3,103
0
0
003,10302,31601,1590-400-222-59806700701,3660719041406260
   Capital Surplus 
0
0
0
0
0
5,023
0
11,323
0
11,323
0
14,299
0
15,763
0
0
0
0
0
0
0
0
0
0
000000000015,763014,299011,323011,32305,02300000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
298
5,023
414
5,023
719
4,304
1,366
9,957
-223
11,316
440
13,629
-1,196
16,361
-997
18,432
187
20,335
1,341
27,843
2,129
147,088
4,642
4,642
4,6424,642147,0882,12927,8431,34120,33518718,432-99716,361-1,19613,62944011,316-2239,9571,3664,3047195,0234145,023298



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, 2021-09-30)

Gross Profit (+$)
totalRevenue39,290
Cost of Revenue-34,181
Gross Profit5,1095,109
 
Operating Income (+$)
Gross Profit5,109
Operating Expense-2,256
Operating Income2,8532,853
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,839
Selling And Marketing Expenses293
Operating Expense2,2563,131
 
Net Interest Income (+$)
Interest Income34
Interest Expense-74
Net Interest Income-40-40
 
Pretax Income (+$)
Operating Income2,853
Net Interest Income-40
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,4333,272
EBIT - interestExpense = 2,779
2,384
2,432
Interest Expense74
Earnings Before Interest and Taxes (ebit)2,8532,507
Earnings Before Interest and Taxes (ebitda)2,458
 
After tax Income (+$)
Income Before Tax2,433
Tax Provision-26
Net Income From Continuing Ops2,4082,408
Net Income2,358
Net Income Applicable To Common Shares2,358
 
Non-recurring Events
Discontinued Operations-49
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses36,437
Total Other Income/Expenses Net-42040
 

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