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Fission Uranium Corp
Buy, Hold or Sell?

I guess you are interested in Fission Uranium 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 Fission Uranium Corp

Let's start. I'm going to help you getting a better view of Fission Uranium 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 Fission Uranium 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 Fission Uranium Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fission Uranium Corp. The closing price on 2022-10-04 was $0.5392 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.
Fission Uranium Corp 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 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 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 Fission Uranium 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 Fission Uranium Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fission Uranium Corp to the Uranium industry mean.
  • A Net Profit Margin of 0.0% 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 Fission Uranium Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--154.0%+154.0%
TTM--0.1%+0.1%
YOY--724.5%+724.5%
5Y--1,029.7%+1,029.7%
10Y--710.7%+710.7%
1.1.2. Return on Assets

Shows how efficient Fission Uranium Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fission Uranium Corp to the Uranium industry mean.
  • -0.7% Return on Assets means that Fission Uranium Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fission Uranium Corp:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.6%-0.1%
TTM-0.6%YOY-0.8%+0.1%
TTM-0.6%5Y-0.5%-0.1%
5Y-0.5%10Y-0.3%-0.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-2.4%+1.7%
TTM-0.6%-2.1%+1.5%
YOY-0.8%-5.8%+5.0%
5Y-0.5%-3.5%+3.0%
10Y-0.3%-3.7%+3.4%
1.1.3. Return on Equity

Shows how efficient Fission Uranium Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fission Uranium Corp to the Uranium industry mean.
  • -0.7% Return on Equity means Fission Uranium Corp generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fission Uranium Corp:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%-0.1%
TTM-0.7%YOY-0.8%+0.1%
TTM-0.7%5Y-0.5%-0.1%
5Y-0.5%10Y-0.3%-0.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-2.4%+1.7%
TTM-0.7%-2.7%+2.0%
YOY-0.8%-5.8%+5.0%
5Y-0.5%-4.7%+4.2%
10Y-0.3%-3.8%+3.5%

1.2. Operating Efficiency of Fission Uranium Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fission Uranium Corp is operating .

  • Measures how much profit Fission Uranium 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 Fission Uranium Corp to the Uranium 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 Fission Uranium Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--174.6%+174.6%
TTM--6.5%+6.5%
YOY--152.2%+152.2%
5Y--349.9%+349.9%
10Y--619.8%+619.8%
1.2.2. Operating Ratio

Measures how efficient Fission Uranium Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium 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 Fission Uranium Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.522-2.522
TTM-1.568-1.568
YOY-1.637-1.637
5Y-6.354-6.354
10Y-6.340-6.340

1.3. Liquidity of Fission Uranium Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fission Uranium Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 28.55 means the company has $28.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fission Uranium Corp:

  • The MRQ is 28.546. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.818. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ28.546TTM26.818+1.728
TTM26.818YOY23.519+3.298
TTM26.8185Y25.970+0.848
5Y25.97010Y21.062+4.908
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ28.54613.074+15.472
TTM26.81812.770+14.048
YOY23.5197.502+16.017
5Y25.9707.771+18.199
10Y21.0627.688+13.374
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fission Uranium Corp to the Uranium industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fission Uranium Corp:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.158. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.158-0.011
TTM0.158YOY0.145+0.013
TTM0.1585Y3.973-3.815
5Y3.97310Y2.204+1.769
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.940-0.793
TTM0.1581.689-1.531
YOY0.1450.755-0.610
5Y3.9731.266+2.707
10Y2.2041.209+0.995

1.4. Solvency of Fission Uranium Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fission Uranium Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Uranium industry mean).
  • A Debt to Asset Ratio of 0.00 means that Fission Uranium Corp assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fission Uranium Corp:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.025-0.021
TTM0.025YOY0.034-0.009
TTM0.0255Y0.016+0.009
5Y0.01610Y0.026-0.010
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.077-0.073
TTM0.0250.100-0.075
YOY0.0340.183-0.149
5Y0.0160.155-0.139
10Y0.0260.159-0.133
1.4.2. Debt to Equity Ratio

Measures if Fission Uranium Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fission Uranium Corp to the Uranium industry mean.
  • A Debt to Equity ratio of 0.4% 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 Fission Uranium Corp:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.026-0.022
TTM0.026YOY0.035-0.010
TTM0.0265Y0.016+0.009
5Y0.01610Y0.029-0.012
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.079-0.075
TTM0.0260.118-0.092
YOY0.0350.171-0.136
5Y0.0160.181-0.165
10Y0.0290.176-0.147

2. Market Valuation of Fission Uranium Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Fission Uranium Corp generates.

  • Above 15 is considered overpriced but always compare Fission Uranium Corp to the Uranium industry mean.
  • A PE ratio of -31.67 means the investor is paying $-31.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fission Uranium Corp:

  • The EOD is -35.572. Company is losing money. -2
  • The MRQ is -31.666. Company is losing money. -2
  • The TTM is -46.000. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-35.572MRQ-31.666-3.906
MRQ-31.666TTM-46.000+14.334
TTM-46.000YOY-21.291-24.709
TTM-46.0005Y-65.026+19.026
5Y-65.02610Y-48.677-16.350
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-35.572-10.413-25.159
MRQ-31.666-8.666-23.000
TTM-46.000-14.731-31.269
YOY-21.291-9.695-11.596
5Y-65.026-7.432-57.594
10Y-48.677-6.827-41.850
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fission Uranium 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 Fission Uranium Corp:

  • The MRQ is 1.566. Seems overpriced? -1
  • The TTM is 0.804. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.566TTM0.804+0.762
TTM0.804YOY-0.168+0.972
TTM0.8045Y1.441-0.637
5Y1.44110Y1.112+0.329
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5660.033+1.533
TTM0.8040.152+0.652
YOY-0.1680.063-0.231
5Y1.4410.056+1.385
10Y1.1120.049+1.063

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fission Uranium Corp:

  • The EOD is 0.948. Very good. +2
  • The MRQ is 0.844. Very good. +2
  • The TTM is 1.085. Good. +1
Trends
Current periodCompared to+/- 
EOD0.948MRQ0.844+0.104
MRQ0.844TTM1.085-0.242
TTM1.085YOY0.626+0.460
TTM1.0855Y0.381+0.705
5Y0.38110Y0.206+0.175
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD0.9482.456-1.508
MRQ0.8442.236-1.392
TTM1.0852.614-1.529
YOY0.6261.977-1.351
5Y0.3811.671-1.290
10Y0.2061.605-1.399

2.4. Latest News of Fission Uranium Corp

Does Fission Uranium Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Fission Uranium Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
13:15
Fission Uranium (TSE:FCU) Is In A Good Position To Deliver On Growth PlansRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fission Uranium 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--0.5690.576-1%0.602-6%0.335+70%0.181+215%
Book Value Per Share Growth---0.003-0.004+31%-0.019+577%0.052-105%0.052-105%
Current Ratio--28.54626.818+6%23.519+21%25.970+10%21.062+36%
Debt To Asset Ratio--0.0040.025-84%0.034-88%0.016-75%0.026-84%
Debt To Equity Ratio--0.0040.026-84%0.035-88%0.016-75%0.029-86%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.004-9%-0.005+14%-0.003-38%-0.003-24%
Eps Growth---20.215-15.903-21%174.289-112%42.727-147%26.679-176%
Gains Per Share---0.003-0.004+31%-0.019+577%0.052-105%0.052-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.730+37%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.948+11%0.8441.085-22%0.626+35%0.381+122%0.206+310%
Pe Ratio-35.572-12%-31.666-46.000+45%-21.291-33%-65.026+105%-48.677+54%
Peg Ratio--1.5660.804+95%-0.168+111%1.441+9%1.112+41%
Price Per Share0.539+11%0.4800.625-23%0.373+29%0.429+12%0.584-18%
Quick Ratio--0.1470.158-7%0.145+1%3.973-96%2.204-93%
Return On Assets---0.007-0.006-11%-0.008+5%-0.005-28%-0.003-53%
Return On Equity---0.007-0.007-9%-0.008+8%-0.005-27%-0.003-53%
 EOD+1 -2MRQTTM+7 -8YOY+10 -55Y+4 -1110Y+6 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.572
Price to Book Ratio (EOD)Between0-10.948
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than128.546
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.568
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets389,340
Total Liabilities1,576
Total Stockholder Equity387,764
 As reported
Total Liabilities 1,576
Total Stockholder Equity+ 387,764
Total Assets = 389,340

Assets

Total Assets389,340
Total Current Assets37,786
Long-term Assets37,786
Total Current Assets
Cash And Cash Equivalents 36,691
Net Receivables 194
Total Current Assets  (as reported)37,786
Total Current Assets  (calculated)36,886
+/- 900
Long-term Assets
Property Plant Equipment 350,745
Long Term Investments 809
Long-term Assets  (as reported)351,554
Long-term Assets  (calculated)351,554
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,324
Long-term Liabilities252
Total Stockholder Equity387,764
Total Current Liabilities
Accounts payable 1,234
Total Current Liabilities  (as reported)1,324
Total Current Liabilities  (calculated)1,234
+/- 89
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt305
Long-term Liabilities  (as reported)252
Long-term Liabilities  (calculated)305
+/- 53
Total Stockholder Equity
Common Stock489,703
Retained Earnings -142,191
Other Stockholders Equity 40,252
Total Stockholder Equity (as reported)387,764
Total Stockholder Equity (calculated)387,764
+/-0
Other
Capital Stock489,703
Common Stock Shares Outstanding 681,497
Net Invested Capital 387,764
Net Tangible Assets 387,764
Net Working Capital 36,462



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
27,255
29,859
197,619
195,750
224,934
227,056
215,312
198,782
217,796
202,911
192,475
264,126
263,831
258,779
251,310
254,411
258,434
267,045
265,403
332,350
42,094
328,655
328,240
329,809
325,541
324,097
322,724
321,623
333,437
332,612
351,567
353,750
387,969
392,182
399,188
399,297
389,340
389,340399,297399,188392,182387,969353,750351,567332,612333,437321,623322,724324,097325,541329,809328,240328,65542,094332,350265,403267,045258,434254,411251,310258,779263,831264,126192,475202,911217,796198,782215,312227,056224,934195,750197,61929,85927,255
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
43,314
31,341
28,057
25,424
29,705
35,067
32,846
33,912
3,837
24,172
21,552
15,980
9,549
7,185
5,004
3,243
14,424
12,630
30,192
27,783
56,527
50,540
54,498
50,364
37,786
37,78650,36454,49850,54056,52727,78330,19212,63014,4243,2435,0047,1859,54915,98021,55224,1723,83733,91232,84635,06729,70525,42428,05731,34143,314000000000000
       Cash And Cash Equivalents 
14,355
13,364
19,269
11,762
27,091
26,251
19,421
7,609
19,830
9,350
3,066
59,255
55,698
40,679
37,392
33,495
29,458
26,525
24,501
23,082
2,479
13,536
10,943
9,992
8,513
6,808
4,786
2,773
14,222
12,434
29,947
27,210
55,853
49,630
53,601
49,484
36,691
36,69149,48453,60149,63055,85327,21029,94712,43414,2222,7734,7866,8088,5139,99210,94313,5362,47923,08224,50126,52529,45833,49537,39240,67955,69859,2553,0669,35019,8307,60919,42126,25127,09111,76219,26913,36414,355
       Short-term Investments 
574
584
0
0
14
2
8
6
2
3
2,170
3
0
0
0
0
0
7,994
7,971
10,000
1,275
10,000
10,210
5,169
148
30
23
15
0
0
0
0
0
0
0
0
0
0000000001523301485,16910,21010,0001,27510,0007,9717,9940000032,170326821400584574
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
109
234
89
219
159
247
159
547
63
472
311
555
667
213
120
113
109
79
107
285
398
491
242
236
194
194236242491398285107791091131202136675553114726354715924715921989234109000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,830
315,992
316,912
317,720
318,379
319,014
319,982
321,375
325,967
331,441
341,642
344,690
348,933
351,554
351,554348,933344,690341,642331,441325,967321,375319,982319,014318,379317,720316,912315,992313,83000000000000000000000000
       Property Plant Equipment 
9,801
14,134
176,580
182,737
197,042
199,922
195,371
188,105
195,028
190,571
184,589
202,150
205,354
207,766
204,175
211,580
219,265
230,335
230,949
296,443
38,153
303,374
305,575
312,776
314,988
316,318
317,161
317,854
318,503
319,172
320,349
324,942
330,308
339,861
342,316
347,206
350,745
350,745347,206342,316339,861330,308324,942320,349319,172318,503317,854317,161316,318314,988312,776305,575303,37438,153296,443230,949230,335219,265211,580204,175207,766205,354202,150184,589190,571195,028188,105195,371199,922197,042182,737176,58014,1349,801
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,713
7,475
7,090
6,692
9,464
1,643
1,608
1,995
104
1,110
1,114
1,054
1,004
594
560
525
511
809
1,025
1,025
1,133
1,781
2,374
1,727
809
8091,7272,3741,7811,1331,0251,0258095115255605941,0041,0541,1141,1101041,9951,6081,6439,4646,6927,0907,4751,713000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001000000000000000000
       Other Assets 
0
0
0
0
0
0
0
2,427
2,434
2,257
2,126
2,241
2,225
9,823
9,509
8,925
9,464
1,643
1,608
1,995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,9951,6081,6439,4648,9259,5099,8232,2252,2412,1262,2572,4342,4270000000
> Total Liabilities 
3,813
6,319
5,737
7,036
3,105
7,845
4,646
3,566
5,786
5,566
4,110
4,035
2,851
2,598
1,817
3,639
1,438
1,402
996
1,606
183
826
1,094
4,100
915
1,150
743
951
11,575
15,296
10,679
10,258
11,931
12,297
12,123
13,511
1,576
1,57613,51112,12312,29711,93110,25810,67915,29611,5759517431,1509154,1001,0948261831,6069961,4021,4383,6391,8172,5982,8514,0354,1105,5665,7863,5664,6467,8453,1057,0365,7376,3193,813
   > Total Current Liabilities 
2,227
5,020
5,737
6,297
3,105
7,845
4,646
2,281
5,053
5,449
4,110
1,673
755
823
354
2,397
398
581
388
1,193
173
826
1,094
3,624
488
775
420
681
609
684
822
1,502
2,774
2,057
1,647
2,392
1,324
1,3242,3921,6472,0572,7741,5028226846096814207754883,6241,0948261731,1933885813982,3973548237551,6734,1105,4495,0532,2814,6467,8453,1056,2975,7375,0202,227
       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
0
0
95
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000009500000000000000000000000
       Accounts payable 
845
4,459
1,779
5,433
2,518
3,360
679
2,043
1,250
2,143
929
1,673
755
823
354
2,397
398
581
388
1,187
171
819
1,069
3,529
392
677
302
562
415
571
713
1,366
2,644
1,943
1,175
2,294
1,234
1,2342,2941,1751,9432,6441,3667135714155623026773923,5291,0698191711,1873885813982,3973548237551,6739292,1431,2502,0436793,3602,5185,4331,7794,459845
       Other Current Liabilities 
1,382
562
3,957
864
587
4,485
3,967
238
3,803
3,306
3,180
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
000000000000000000000000003,1803,3063,8032383,9674,4855878643,9575621,382
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
427
375
322
270
10,966
14,612
9,857
8,757
9,157
10,241
10,477
11,118
252
25211,11810,47710,2419,1578,7579,85714,61210,96627032237542747700000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,241
1,041
822
608
413
9
0
0
265
238
212
185
159
132
3,897
2,718
1,611
2,023
2,728
2,563
3,211
0
03,2112,5632,7282,0231,6112,7183,8971321591852122382650094136088221,0411,241000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
1,614
1,350
1,091
931
801
657
485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004856578019311,0911,3501,614000000000000
> Total Stockholder Equity
23,443
23,540
191,883
188,714
221,829
219,211
210,666
195,217
212,011
197,345
188,366
260,091
260,980
256,181
249,493
250,772
256,996
265,642
264,407
330,744
41,911
327,829
327,146
325,709
324,627
322,947
321,981
320,672
321,862
317,316
340,888
343,492
376,037
379,885
387,064
385,786
387,764
387,764385,786387,064379,885376,037343,492340,888317,316321,862320,672321,981322,947324,627325,709327,146327,82941,911330,744264,407265,642256,996250,772249,493256,181260,980260,091188,366197,345212,011195,217210,666219,211221,829188,714191,88323,54023,443
   Retained Earnings -142,191-139,360-134,161-133,238-131,990-130,449-127,360-123,566-121,235-119,662-118,352-117,289-115,606-114,402-112,952-112,098-14,169-108,922-85,902-85,192-81,159-58,446-55,895-57,473-58,152000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue-112
Gross Profit-112-112
 
Operating Income (+$)
Gross Profit-112
Operating Expense-6,322
Operating Income-6,322-6,434
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,211
Selling And Marketing Expenses-
Operating Expense6,3226,211
 
Net Interest Income (+$)
Interest Income319
Interest Expense-1,395
Net Interest Income-1,075-1,075
 
Pretax Income (+$)
Operating Income-6,322
Net Interest Income-1,075
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,801-6,919
EBIT - interestExpense = -7,717
-6,801
-5,406
Interest Expense1,395
Earnings Before Interest and Taxes (ebit)-6,322-5,406
Earnings Before Interest and Taxes (ebitda)-5,295
 
After tax Income (+$)
Income Before Tax-6,801
Tax Provision--
Net Income From Continuing Ops-6,801-6,801
Net Income-6,801
Net Income Applicable To Common Shares-6,801
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5971,075
 

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