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FAT Brands Inc
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Let's analyse FAT Brands Inc

Let's start. I'm going to help you getting a better view of FAT Brands 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 FAT Brands 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 FAT Brands Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FAT Brands Inc. The closing price on 2022-09-30 was $7.7 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.
FAT Brands 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 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 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 FAT Brands 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 FAT Brands Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare FAT Brands Inc to the Restaurants industry mean.
  • A Net Profit Margin of -27.3% means that $-0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FAT Brands Inc:

  • The MRQ is -8.0%. The company is making a loss. -1
  • The TTM is -27.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-27.3%+19.4%
TTM-27.3%YOY-60.0%+32.7%
TTM-27.3%5Y-35.6%+8.2%
5Y-35.6%10Y-35.6%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%1.7%-9.7%
TTM-27.3%1.5%-28.8%
YOY-60.0%-0.3%-59.7%
5Y-35.6%0.8%-36.4%
10Y-35.6%1.3%-36.9%
1.1.2. Return on Assets

Shows how efficient FAT Brands Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FAT Brands Inc to the Restaurants industry mean.
  • -1.4% Return on Assets means that FAT Brands Inc generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.4%+0.7%
TTM-1.4%YOY-3.1%+1.7%
TTM-1.4%5Y-10.0%+8.7%
5Y-10.0%10Y-10.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.8%-1.5%
TTM-1.4%0.7%-2.1%
YOY-3.1%0.2%-3.3%
5Y-10.0%0.6%-10.6%
10Y-10.0%0.7%-10.7%
1.1.3. Return on Equity

Shows how efficient FAT Brands Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FAT Brands Inc to the Restaurants industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-16.7%+16.7%
TTM-16.7%YOY-1.1%-15.5%
TTM-16.7%5Y-9.8%-6.8%
5Y-9.8%10Y-9.8%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-16.7%2.0%-18.7%
YOY-1.1%0.4%-1.5%
5Y-9.8%1.0%-10.8%
10Y-9.8%1.4%-11.2%

1.2. Operating Efficiency of FAT Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FAT Brands Inc is operating .

  • Measures how much profit FAT Brands 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 FAT Brands Inc to the Restaurants industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FAT Brands Inc:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is -11.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM-11.9%+22.7%
TTM-11.9%YOY-34.9%+22.9%
TTM-11.9%5Y-8.0%-3.9%
5Y-8.0%10Y-8.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%3.9%+6.9%
TTM-11.9%1.6%-13.5%
YOY-34.9%0.1%-35.0%
5Y-8.0%2.5%-10.5%
10Y-8.0%3.7%-11.7%
1.2.2. Operating Ratio

Measures how efficient FAT Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 87.2% means that the operating costs are $0.87for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FAT Brands Inc:

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.872TTM1.033-0.161
TTM1.033YOY1.032+0.001
TTM1.0335Y0.928+0.104
5Y0.92810Y0.9280.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.366-0.494
TTM1.0331.226-0.193
YOY1.0321.054-0.022
5Y0.9280.988-0.060
10Y0.9280.972-0.044

1.3. Liquidity of FAT Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FAT Brands Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 36.2% means the company has $0.36 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.362. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.588. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.588-0.226
TTM0.588YOY0.721-0.133
TTM0.5885Y0.952-0.365
5Y0.95210Y0.9520.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.903-0.541
TTM0.5880.917-0.329
YOY0.7210.913-0.192
5Y0.9520.949+0.003
10Y0.9520.862+0.090
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Restaurants industry mean)
  • A Quick Ratio of 20.7% means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.207. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.345-0.138
TTM0.345YOY0.433-0.088
TTM0.3455Y0.281+0.065
5Y0.28110Y0.2810.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.296-0.089
TTM0.3450.350-0.005
YOY0.4330.446-0.013
5Y0.2810.440-0.159
10Y0.2810.412-0.131

1.4. Solvency of FAT Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FAT Brands Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Restaurants industry mean).
  • A Debt to Asset Ratio of 0.22 means that FAT Brands Inc assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.610-0.390
TTM0.610YOY1.229-0.619
TTM0.6105Y0.834-0.224
5Y0.83410Y0.8340.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.649-0.429
TTM0.6100.664-0.054
YOY1.2290.695+0.534
5Y0.8340.627+0.207
10Y0.8340.597+0.237
1.4.2. Debt to Equity Ratio

Measures if FAT Brands Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Restaurants industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.168-7.168
TTM7.168YOY2.746+4.422
TTM7.1685Y5.356+1.812
5Y5.35610Y5.3560.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.726-1.726
TTM7.1681.958+5.210
YOY2.7462.027+0.719
5Y5.3561.766+3.590
10Y5.3561.667+3.689

2. Market Valuation of FAT Brands Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in FAT Brands Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.01 means the investor is paying $-2.01 for every $1 in earnings.

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

  • The EOD is -2.022. Company is losing money. -2
  • The MRQ is -2.006. Company is losing money. -2
  • The TTM is -4.066. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.022MRQ-2.006-0.016
MRQ-2.006TTM-4.066+2.059
TTM-4.066YOY--4.066
TTM-4.0665Y-1.084-2.981
5Y-1.08410Y-1.0840.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-2.02211.483-13.505
MRQ-2.00610.365-12.371
TTM-4.0667.431-11.497
YOY--0.935+0.935
5Y-1.0848.614-9.698
10Y-1.08410.297-11.381
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of FAT Brands 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 FAT Brands Inc:

  • The MRQ is -0.010. Very Bad. -2
  • The TTM is -0.017. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.010TTM-0.017+0.006
TTM-0.0175Y-0.0170.000
5Y-0.01710Y-0.0170.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.010-0.011+0.001
TTM-0.0170.012-0.029
5Y-0.0170.016-0.033
10Y-0.0170.017-0.034

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 0.13 means the investor is paying $0.13 for each $1 in book value.

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

  • The EOD is 0.131. Very good. +2
  • The MRQ is 0.130. Very good. +2
  • The TTM is -0.463. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD0.131MRQ0.130+0.001
MRQ0.130TTM-0.463+0.594
TTM-0.463YOY--0.463
TTM-0.4635Y-0.124-0.340
5Y-0.12410Y-0.1240.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.1312.332-2.201
MRQ0.1302.363-2.233
TTM-0.4632.624-3.087
YOY-2.569-2.569
5Y-0.1242.627-2.751
10Y-0.1242.666-2.790

3. Holders & Insider Transactions

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

3.1. Institutions holding FAT Brands Inc

Institutions are holding 8.401% of the shares of FAT Brands Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Geode Capital Management, LLC0.46820.00017758600
2022-06-30Vanguard Group Inc0.1014016796-4757-22.0712
2022-06-30Tower Research Capital LLC0.01390.000423011377149.026
2022-03-31UBS Group AG0.01170194641026.6927
2022-03-31Morgan Stanley - Brokerage Accounts0.0003048-3-5.8824
2022-03-31Copeland Capital Management, LLC000-310-100
2022-03-31Wells Fargo & Co000-251-100
Total 0.59550.000598677  

3.2. Funds holding FAT Brands Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity® NASDAQ Composite Index®0.32470.0045381000
2022-07-31Fidelity® Extended Market Index0.10150.000416824-100-0.5909
2022-07-31Vanguard Total Stock Mkt Idx Inv0.100501664700
2022-07-31Fidelity® Series Total Market Index0.04130.0001685200
2022-08-31iShares Micro-Cap ETF0.0140.002232700
2022-07-31Vanguard Balanced Index Inv0.0009014900
2022-06-30Northern Trust Extended Eq Market Idx0.0009014400
2022-06-30NT Ext Equity Mkt Idx Fd - L0.0009014400
2022-07-31Spartan Extended Market Index Pool E0.00060.00011001000
2022-06-30SSgA U.S. Extended Market Index Class I0.0006010000
2022-07-31State St US Extended Mkt Indx NL Cl C0.0006010000
2022-06-30SSgA U.S. Total Market Index Strategy0.000203113.3333
2022-06-30Northern Trust Wilshire 50000.000101100
2022-06-30NT US Market Cap Idx Fd - L0.000101100
Total 0.58690.006697250  

3.3. Insider Transactions

Insiders are holding 63.893% of the shares of FAT Brands Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-25Kenneth Jeffery AndersonBUY125016.475250
2022-08-11Andrew WiederhornBUY100094333
2022-06-09John Squire JungerBUY4216.9991000
2022-06-08Taylor Andrew WiederhornBUY30007.04156709
2022-06-07John Squire JungerBUY10569.8819001
2022-05-27Andrew WiederhornBUY10006.49706514
2022-05-23Andrew WiederhornSELL2394918.23980
2022-05-19Andrew WiederhornBUY10006.4705514
2022-05-17Andrew WiederhornSELL1130518.268695
2022-05-11Amy Valentine ForrestalBUY25006.093901
2022-05-10Fog Cutter Holdings, LlcBUY10007.44704514

4. Summary

4.1. Key Performance Indicators

The key performance indicators of FAT Brands 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 Per Share--58.61132.104+83%-2.407+104%8.186+616%8.186+616%
Book Value Per Share Growth---9.51315.556-161%-0.835-91%3.907-343%3.907-343%
Current Ratio--0.3620.588-38%0.721-50%0.952-62%0.952-62%
Debt To Asset Ratio--0.2200.610-64%1.229-82%0.834-74%0.834-74%
Debt To Equity Ratio---7.168-100%2.746-100%5.356-100%5.356-100%
Dividend Per Share--0.0010.183-100%0.096-99%0.078-99%0.078-99%
Eps---0.499-0.952+91%-0.325-35%-0.372-26%-0.372-26%
Eps Growth--192.503271.970-29%--271.970-29%271.970-29%
Gains Per Share---9.51315.739-160%-0.740-92%3.985-339%3.985-339%
Gross Profit Margin--1.0001.488-33%1.451-31%-5.647+665%-5.647+665%
Net Profit Margin---0.080-0.273+243%-0.600+653%-0.356+346%-0.356+346%
Operating Margin--0.108-0.119+211%-0.349+424%-0.080+174%-0.080+174%
Operating Ratio--0.8721.033-16%1.032-16%0.928-6%0.928-6%
Pb Ratio0.131+1%0.130-0.463+455%-+100%-0.124+195%-0.124+195%
Pe Ratio-2.022-1%-2.006-4.066+103%--100%-1.084-46%-1.084-46%
Peg Ratio---0.010-0.017+59%---0.017+59%-0.017+59%
Price Per Share7.700+1%7.6409.933-23%-+100%2.649+188%2.649+188%
Quick Ratio--0.2070.345-40%0.433-52%0.281-26%0.281-26%
Return On Assets---0.007-0.014+103%-0.031+362%-0.100+1413%-0.100+1413%
Return On Equity----0.1670%-0.0110%-0.0980%-0.0980%
 EOD+1 -2MRQTTM+9 -10YOY+8 -95Y+9 -1010Y+9 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.022
Price to Book Ratio (EOD)Between0-10.131
Net Profit Margin (MRQ)Greater than0-0.080
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than10.207
Current Ratio (MRQ)Greater than10.362
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.236
Ma 20Greater thanMa 507.689
Ma 50Greater thanMa 1008.568
Ma 100Greater thanMa 2007.768
OpenGreater thanClose7.733
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,232,492
Total Liabilities270,980
Total Stockholder Equity-61,123
 As reported
Total Liabilities 270,980
Total Stockholder Equity+ -61,123
Total Assets = 1,232,492

Assets

Total Assets1,232,492
Total Current Assets92,768
Long-term Assets92,768
Total Current Assets
Cash And Cash Equivalents 15,502
Net Receivables 37,526
Other Current Assets 39,740
Total Current Assets  (as reported)92,768
Total Current Assets  (calculated)92,768
+/-0
Long-term Assets
Property Plant Equipment 178,952
Goodwill 296,485
Long Term Investments 1,867
Intangible Assets 646,908
Other Assets 17,379
Long-term Assets  (as reported)1,139,724
Long-term Assets  (calculated)1,141,591
+/- 1,867

Liabilities & Shareholders' Equity

Total Current Liabilities256,187
Long-term Liabilities14,793
Total Stockholder Equity-61,123
Total Current Liabilities
Short-term Debt 903
Short Long Term Debt 903
Accounts payable 23,584
Other Current Liabilities 230,355
Total Current Liabilities  (as reported)256,187
Total Current Liabilities  (calculated)255,745
+/- 442
Long-term Liabilities
Long term Debt Total 908,629
Other Liabilities 38,147
Deferred Long Term Liability 16,177
Long-term Liabilities  (as reported)14,793
Long-term Liabilities  (calculated)962,953
+/- 948,160
Total Stockholder Equity
Common Stock-24,960
Retained Earnings -8,255
Total Stockholder Equity (as reported)-61,123
Total Stockholder Equity (calculated)-33,215
+/- 27,908
Other
Capital Stock23,299
Cash and Short Term Investments 15,502
Common Stock Shares Outstanding 16,405
Common Stock Total Equity-24,960
Current Deferred Revenue2,248
Liabilities and Stockholders Equity 1,232,492
Net Debt -709
Net Invested Capital 800,150
Net Tangible Assets -1,052,775
Net Working Capital -163,419
Preferred Stock Total Equity 48,259
Short Long Term Debt Total 14,793



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302018-12-312018-09-302018-03-312017-09-30
> Total Assets 
456
29,236
52,557
57,960
79,582
82,550
90,890
149,593
121,144
118,093
169,168
619,808
1,270,032
1,244,808
1,232,492
1,232,4921,244,8081,270,032619,808169,168118,093121,144149,59390,89082,55079,58257,96052,55729,236456
   > Total Current Assets 
224
1,180
4,946
3,539
8,923
10,488
10,130
31,186
24,423
21,730
68,241
63,482
118,511
97,204
92,768
92,76897,204118,51163,48268,24121,73024,42331,18610,13010,4888,9233,5394,9461,180224
       Cash And Cash Equivalents 
0
32
1,859
653
311
25
1,741
12,110
3,944
1,163
48,124
23,565
56,656
28,973
15,502
15,50228,97356,65623,56548,1241,1633,94412,1101,741253116531,859320
       Net Receivables 
0
995
2,313
1,844
5,376
4,406
2,469
4,659
4,416
4,677
5,800
14,479
19,555
17,966
37,526
37,52617,96619,55514,4795,8004,6774,4164,6592,4694,4065,3761,8442,3139950
       Other Current Assets 
224
153
774
1,042
3,236
6,057
985
14,417
16,063
15,890
14,317
25,438
42,300
50,265
39,740
39,74050,26542,30025,43814,31715,89016,06314,4179856,0573,2361,042774153224
   > Long-term Assets 
232
28,056
47,611
54,421
70,659
72,062
80,760
118,407
96,721
31,546
33,555
556,326
1,151,521
1,147,604
1,139,724
1,139,7241,147,6041,151,521556,32633,55531,54696,721118,40780,76072,06270,65954,42147,61128,056232
       Property Plant Equipment 
0
0
0
0
1,018
860
0
4,708
4,469
4,125
4,913
22,831
179,053
178,212
178,952
178,952178,212179,05322,8314,9134,1254,4694,70808601,0180000
       Goodwill 
0
7,356
8,110
10,391
11,992
10,912
9,450
19,141
10,909
9,706
9,706
185,861
295,128
295,343
296,485
296,485295,343295,128185,8619,7069,70610,90919,1419,45010,91211,99210,3918,1107,3560
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,054
0
3,431
1,867
1,8673,43102,05400000000000
       Intangible Assets 
8
11,011
21,867
23,289
29,967
29,734
27,557
52,959
47,711
47,331
46,950
322,688
652,788
648,888
646,908
646,908648,888652,788322,68846,95047,33147,71152,95927,55729,73429,96723,28921,86711,0118
       Long-term Assets Other 
224
8,752
15,863
18,505
25,523
28,524
1,108
41,599
3,081
7,780
10,716
9,877
24,552
25,161
17,379
17,37925,16124,5529,87710,7167,7803,08141,5991,10828,52425,52318,50515,8638,752224
> Total Liabilities 
232
0
44,083
52,221
73,421
77,172
94,478
137,111
163,027
163,669
214,323
638,627
1,227,232
277,188
270,980
270,980277,1881,227,232638,627214,323163,669163,027137,11194,47877,17273,42152,22144,0830232
   > Total Current Liabilities 
31
6,725
8,206
27,606
42,701
45,611
21,151
31,866
73,177
75,899
53,150
62,218
198,488
261,943
256,187
256,187261,943198,48862,21853,15075,89973,17731,86621,15145,61142,70127,6068,2066,72531
       Short-term Debt 
0
0
55
15,400
24,785
24,743
0
2,156
20,062
22,104
913
5,389
14,972
851
903
90385114,9725,38991322,10420,0622,156024,74324,78515,4005500
       Short Long Term Debt 
0
0
0
0
0
0
661
1,571
19,314
22,104
913
605
631
851
903
90385163160591322,10419,3141,571661000000
       Accounts payable 
31
2,439
3,352
4,415
7,008
7,183
7,243
8,159
8,625
32,526
33,098
12,859
27,527
23,495
23,584
23,58423,49527,52712,85933,09832,5268,6258,1597,2437,1837,0084,4153,3522,43931
       Other Current Liabilities 
0
2,514
3,663
6,715
10,001
12,790
2,298
19,739
42,603
109,039
19,139
42,224
153,353
235,621
230,355
230,355235,621153,35342,22419,139109,03942,60319,7392,29812,79010,0016,7153,6632,5140
   > Long-term Liabilities 
201
20,502
35,877
24,615
30,720
31,561
73,327
105,245
89,850
87,770
161,173
576,409
1,028,744
15,245
14,793
14,79315,2451,028,744576,409161,17387,77089,850105,24573,32731,56130,72024,61535,87720,502201
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
146,140
485,470
0
907,068
908,629
908,629907,0680485,470146,1400000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
66,810
64,455
0
0
0064,45566,81000000000000
       Other Liabilities 
0
0
0
0
0
0
0
14,144
11,987
12,442
10,525
80,081
96,014
35,327
38,147
38,14735,32796,01480,08110,52512,44211,98714,1440000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
12,921
16,210
16,177
16,17716,21012,921000000000000
> Total Stockholder Equity
0
2,009
8,474
5,739
6,161
5,378
-3,588
12,482
-41,883
-45,576
-45,248
-18,898
42,800
-51,106
-61,123
-61,123-51,10642,800-18,898-45,248-45,576-41,88312,482-3,5885,3786,1615,7398,4742,0090
   Common Stock
0
0
10,867
10,757
11,243
11,414
0
12,666
-42,775
1
1
37,908
-24,837
-24,792
-24,960
-24,960-24,792-24,83737,90811-42,77512,666011,41411,24310,75710,86700
   Retained Earnings Total Equity-84,422-76,234-52,479-32,875-29,254-23,328-20,89600000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-42,775
-43,515
-45,086
-23,933
53,667
76
8,255
8,2557653,667-23,933-45,086-43,515-42,77500000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue118,881
Cost of Revenue-44,242
Gross Profit74,63974,639
 
Operating Income (+$)
Gross Profit74,639
Operating Expense-50,249
Operating Income82424,390
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,249
Selling And Marketing Expenses17,973
Operating Expense50,24968,222
 
Net Interest Income (+$)
Interest Income0
Interest Expense-29,057
Net Interest Income-29,057-29,057
 
Pretax Income (+$)
Operating Income824
Net Interest Income-29,057
Other Non-Operating Income Expenses-9,080
Income Before Tax (EBT)-35,12036,768
EBIT - interestExpense = -64,177
-35,120
-2,526
Interest Expense29,057
Earnings Before Interest and Taxes (ebit)-35,120-6,063
Earnings Before Interest and Taxes (ebitda)-26,552
 
After tax Income (+$)
Income Before Tax-35,120
Tax Provision--3,537
Net Income From Continuing Ops-31,583-31,583
Net Income-31,583
Net Income Applicable To Common Shares-31,583
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring5,279
Other Operating Expenses118,057
Total Other Income/Expenses Net-35,94438,137
 

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