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Focus Universal Inc. Common Stock
Buy, Hold or Sell?

I guess you are interested in Focus Universal Inc. Common Stock. 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 Focus Universal Inc. Common Stock

Let's start. I'm going to help you getting a better view of Focus Universal Inc. Common Stock. 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 Focus Universal Inc. Common Stock 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 Focus Universal Inc. Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Focus Universal Inc. Common Stock. The closing price on 2022-09-30 was $9.38 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.
Focus Universal Inc. Common Stock 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 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 Focus Universal Inc. Common Stock.

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 Focus Universal Inc. Common Stock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Focus Universal Inc. Common Stock to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -769.9% means that $-7.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Focus Universal Inc. Common Stock:

  • The MRQ is -1,641.8%. The company is making a huge loss. -2
  • The TTM is -769.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,641.8%TTM-769.9%-871.9%
TTM-769.9%YOY-148.2%-621.7%
TTM-769.9%5Y-436.5%-333.4%
5Y-436.5%10Y-369.6%-66.9%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,641.8%5.7%-1,647.5%
TTM-769.9%3.8%-773.7%
YOY-148.2%5.8%-154.0%
5Y-436.5%6.3%-442.8%
10Y-369.6%5.9%-375.5%
1.1.2. Return on Assets

Shows how efficient Focus Universal Inc. Common Stock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Focus Universal Inc. Common Stock to the Scientific & Technical Instruments industry mean.
  • -9.3% Return on Assets means that Focus Universal Inc. Common Stock generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Focus Universal Inc. Common Stock:

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-9.3%+0.4%
TTM-9.3%YOY-8.7%-0.6%
TTM-9.3%5Y-15.7%+6.4%
5Y-15.7%10Y-36.2%+20.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%1.0%-9.9%
TTM-9.3%1.1%-10.4%
YOY-8.7%1.3%-10.0%
5Y-15.7%1.1%-16.8%
10Y-36.2%1.2%-37.4%
1.1.3. Return on Equity

Shows how efficient Focus Universal Inc. Common Stock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Focus Universal Inc. Common Stock to the Scientific & Technical Instruments industry mean.
  • -9.4% Return on Equity means the company generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Focus Universal Inc. Common Stock:

  • The MRQ is -9.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.8%+0.5%
TTM-9.8%YOY-12.0%+2.2%
TTM-9.8%5Y-13.6%+3.8%
5Y-13.6%10Y-21.4%+7.8%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%1.8%-11.2%
TTM-9.8%1.6%-11.4%
YOY-12.0%2.1%-14.1%
5Y-13.6%1.6%-15.2%
10Y-21.4%1.8%-23.2%

1.2. Operating Efficiency of Focus Universal Inc. Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Focus Universal Inc. Common Stock is operating .

  • Measures how much profit Focus Universal Inc. Common Stock 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 Focus Universal Inc. Common Stock to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -1,641.4% means the company generated $-16.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Focus Universal Inc. Common Stock:

  • The MRQ is -1,641.4%. The company is operating very inefficient. -2
  • The TTM is -753.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,641.4%TTM-753.1%-888.3%
TTM-753.1%YOY-146.1%-607.0%
TTM-753.1%5Y-382.5%-370.6%
5Y-382.5%10Y-294.0%-88.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,641.4%6.8%-1,648.2%
TTM-753.1%3.2%-756.3%
YOY-146.1%5.4%-151.5%
5Y-382.5%4.1%-386.6%
10Y-294.0%3.7%-297.7%
1.2.2. Operating Ratio

Measures how efficient Focus Universal Inc. Common Stock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 19.65 means that the operating costs are $19.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Focus Universal Inc. Common Stock:

  • The MRQ is 19.647. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.952. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ19.647TTM8.952+10.694
TTM8.952YOY2.731+6.221
TTM8.9525Y4.784+4.168
5Y4.78410Y4.290+0.494
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6471.452+18.195
TTM8.9521.471+7.481
YOY2.7311.289+1.442
5Y4.7841.231+3.553
10Y4.2901.001+3.289

1.3. Liquidity of Focus Universal Inc. Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Focus Universal Inc. Common Stock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 23.35 means the company has $23.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Focus Universal Inc. Common Stock:

  • The MRQ is 23.354. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.156. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.354TTM17.156+6.198
TTM17.156YOY2.941+14.215
TTM17.1565Y9.026+8.130
5Y9.02610Y6.571+2.455
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3542.539+20.815
TTM17.1562.467+14.689
YOY2.9412.717+0.224
5Y9.0262.711+6.315
10Y6.5712.447+4.124
1.3.2. Quick Ratio

Measures if Focus Universal Inc. Common Stock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean)
  • A Quick Ratio of 23.05 means the company can pay off $23.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Focus Universal Inc. Common Stock:

  • The MRQ is 23.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.775. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ23.047TTM16.775+6.272
TTM16.775YOY2.557+14.218
TTM16.7755Y8.638+8.137
5Y8.63810Y5.400+3.238
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0471.049+21.998
TTM16.7751.108+15.667
YOY2.5571.291+1.266
5Y8.6381.365+7.273
10Y5.4001.365+4.035

1.4. Solvency of Focus Universal Inc. Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Focus Universal Inc. Common Stock assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Asset Ratio of 0.05 means that Focus Universal Inc. Common Stock assets are financed with 4.7% credit (debt) and the remaining percentage (100% - 4.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Focus Universal Inc. Common Stock:

  • The MRQ is 0.047. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.056-0.009
TTM0.056YOY0.253-0.197
TTM0.0565Y0.242-0.186
5Y0.24210Y0.588-0.346
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.357-0.310
TTM0.0560.341-0.285
YOY0.2530.323-0.070
5Y0.2420.315-0.073
10Y0.5880.321+0.267
1.4.2. Debt to Equity Ratio

Measures if Focus Universal Inc. Common Stock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Debt to Equity ratio of 4.9% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Focus Universal Inc. Common Stock:

  • The MRQ is 0.049. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.059-0.010
TTM0.059YOY0.378-0.319
TTM0.0595Y0.236-0.177
5Y0.23610Y0.421-0.185
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.548-0.499
TTM0.0590.518-0.459
YOY0.3780.483-0.105
5Y0.2360.500-0.264
10Y0.4210.484-0.063

2. Market Valuation of Focus Universal Inc. Common Stock

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Focus Universal Inc. Common Stock.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -98.30 means the investor is paying $-98.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Focus Universal Inc. Common Stock:

  • The EOD is -80.741. Company is losing money. -2
  • The MRQ is -98.301. Company is losing money. -2
  • The TTM is -115.540. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-80.741MRQ-98.301+17.560
MRQ-98.301TTM-115.540+17.239
TTM-115.540YOY-62.598-52.942
TTM-115.5405Y-59.387-56.153
5Y-59.38710Y-34.933-24.453
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-80.74114.230-94.971
MRQ-98.30114.008-112.309
TTM-115.54015.647-131.187
YOY-62.59821.158-83.756
5Y-59.38722.301-81.688
10Y-34.93323.685-58.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Focus Universal Inc. Common Stock.

  • 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 Focus Universal Inc. Common Stock:

  • The MRQ is -0.810. Very Bad. -2
  • The TTM is 0.944. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.810TTM0.944-1.754
TTM0.944YOY2.438-1.494
TTM0.9445Y0.662+0.282
5Y0.66210Y0.6620.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8100.032-0.842
TTM0.9440.100+0.844
YOY2.4380.118+2.320
5Y0.6620.068+0.594
10Y0.6620.027+0.635

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Focus Universal Inc. Common Stock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 43.70 means the investor is paying $43.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Focus Universal Inc. Common Stock:

  • The EOD is 35.891. Seems overpriced? -1
  • The MRQ is 43.697. Seems overpriced? -1
  • The TTM is 36.595. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD35.891MRQ43.697-7.806
MRQ43.697TTM36.595+7.102
TTM36.595YOY34.084+2.511
TTM36.5955Y-37.239+73.834
5Y-37.23910Y-21.905-15.334
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD35.8912.288+33.603
MRQ43.6972.500+41.197
TTM36.5953.152+33.443
YOY34.0843.431+30.653
5Y-37.2392.852-40.091
10Y-21.9052.426-24.331

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Focus Universal Inc. Common Stock.

3.1. Institutions holding Focus Universal Inc. Common Stock

Institutions are holding 7.494% of the shares of Focus Universal Inc. Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc2.26580.000398387216369719.9588
2022-06-30Penserra Capital Management, LLC0.79150.10693437003437000
2022-06-30Geode Capital Management, LLC0.76870.000633381514053372.7088
2022-06-30State Street Corporation0.57140.0002248107221223822.8798
2022-06-30Northern Trust Corp0.3450.0004149816118691381.3365
2022-06-30Nuveen Asset Management, LLC0.13640.000359247592470
2022-06-30Charles Schwab Investment Management Inc0.10570.000245894458940
2022-06-30Bank of New York Mellon Corp0.10560.000145876458760
2022-06-30Susquehanna International Group, LLP0.05460.000123718237180
2022-06-30Rhumbline Advisers0.04440.000319296192960
2022-06-30Ground Swell Capital, LLC0.04130.37617954179540
2022-06-30D. E. Shaw & Co LP0.03120.000213541135410
2022-06-30Amvescap Plc.0.0310.000113443134430
2022-06-30New York State Common Retirement Fund0.02880.000212500125000
2022-06-30Bank of America Corp0.02770120136268109.1036
2022-06-30MetLife Investment Management, LLC0.02430.000410555105550
2022-06-30JPMorgan Chase & Co0.02180946491072550.9804
2022-06-30Deutsche Bank AG0.02090.0001906090600
2022-06-30American International Group Inc0.01910.0006828682860
2022-06-30California State Teachers Retirement Sys0.01740.0001757075700
Total 5.45260.48712367727  

3.2. Funds holding Focus Universal Inc. Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv1.21150.000552607400
2022-08-31Vanguard Information Technology ETF0.77260.0073335485253514309.2728
2022-08-31iShares Russell 2000 ETF0.76650.0068332861-522-0.1566
2022-08-31Defiance 5G Next Gen Connectivity ETF0.76320.4087331407-1343-0.4036
2022-08-31Vanguard Extended Market Index Investor0.57690.0032250512-3800-1.4942
2022-08-31iShares Russell 2000 Growth ETF0.31580.0155137152-164-0.1194
2022-06-30Fidelity® Small Cap Index0.30240.00871313251313250
2022-07-31Fidelity® Extended Market Index0.20960.003991029-500-0.5463
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.17960.00267797300
2022-08-31State St Russell Sm Cap® Indx NL Cl C0.14440.00776270000
2022-06-30NT R2000 Growth Index Fund - NL0.1210.017552525525250
2022-06-30NT R2000 Index Fund - NL0.11640.008850557505570
2022-07-31Fidelity® Total Market Index0.09950.00094322200
2022-08-31Vanguard Russell 2000 ETF0.09630.007741805-1349-3.126
2022-06-30Northern Trust Russell 2000 Growth Index0.0890.017738635386350
2022-06-30NT R2000 Growth Index Fund - L0.0890.017638635386350
2022-08-31Schwab Small Cap Index0.08880.007738563-1539-3.8377
2022-06-30NT R2000 Index Fund - DC - NL - 20.0860.008937344373440
2022-08-31iShares Micro-Cap ETF0.08510.04223693500
2022-06-30BlackRock Extended Mkt Composite0.08030.003334866348660
Total 6.19390.59722689605  

3.3. Insider Transactions

Insiders are holding 59.193% of the shares of Focus Universal Inc. Common Stock.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-09-07Sheri LofgrenSELL2590310.221546
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150
2022-06-23Michael Ross PopeSELL21000630150

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Focus Universal Inc. Common Stock 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--0.2610.295-11%0.111+134%0.162+61%0.096+173%
Book Value Per Share Growth---0.0190.042-147%-0.011-43%0.013-254%0.008-353%
Current Ratio--23.35417.156+36%2.941+694%9.026+159%6.571+255%
Debt To Asset Ratio--0.0470.056-16%0.253-81%0.242-81%0.588-92%
Debt To Equity Ratio--0.0490.059-17%0.378-87%0.236-79%0.421-88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.029+19%-0.013-46%-0.018-28%-0.011-53%
Eps Growth--121.33054.739+122%-34.192+128%60.402+101%60.402+101%
Gains Per Share---0.0190.042-147%-0.011-43%0.013-254%0.008-353%
Gross Profit Margin--1.0171.000+2%1.003+1%1.010+1%1.006+1%
Net Profit Margin---16.418-7.699-53%-1.482-91%-4.365-73%-3.696-77%
Operating Margin---16.414-7.531-54%-1.461-91%-3.825-77%-2.940-82%
Operating Ratio--19.6478.952+119%2.731+619%4.784+311%4.290+358%
Pb Ratio35.891-22%43.69736.595+19%34.084+28%-37.239+185%-21.905+150%
Pe Ratio-80.741+18%-98.301-115.540+18%-62.598-36%-59.387-40%-34.933-64%
Peg Ratio---0.8100.944-186%2.438-133%0.662-222%0.662-222%
Price Per Share9.380-22%11.42010.585+8%3.488+227%3.752+204%2.207+417%
Quick Ratio--23.04716.775+37%2.557+801%8.638+167%5.400+327%
Return On Assets---0.089-0.093+4%-0.087-3%-0.157+77%-0.362+306%
Return On Equity---0.094-0.098+5%-0.120+29%-0.136+45%-0.214+129%
 EOD+2 -1MRQTTM+10 -9YOY+10 -95Y+11 -810Y+11 -8

4.2. Fundamental Score

Let's check the fundamental score of Focus Universal Inc. Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-80.741
Price to Book Ratio (EOD)Between0-135.891
Net Profit Margin (MRQ)Greater than0-16.418
Operating Margin (MRQ)Greater than0-16.414
Quick Ratio (MRQ)Greater than123.047
Current Ratio (MRQ)Greater than123.354
Debt to Asset Ratio (MRQ)Less than10.047
Debt to Equity Ratio (MRQ)Less than10.049
Return on Equity (MRQ)Greater than0.15-0.094
Return on Assets (MRQ)Greater than0.05-0.089
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Focus Universal Inc. Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.679
Ma 20Greater thanMa 5010.017
Ma 50Greater thanMa 10011.756
Ma 100Greater thanMa 20012.243
OpenGreater thanClose9.710
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -151-1413-11000



Latest Balance Sheet

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

Summary
Total Assets11,902
Total Liabilities560
Total Stockholder Equity11,342
 As reported
Total Liabilities 560
Total Stockholder Equity+ 11,342
Total Assets = 11,902

Assets

Total Assets11,902
Total Current Assets7,340
Long-term Assets7,340
Total Current Assets
Cash And Cash Equivalents 6,660
Short-term Investments 163
Net Receivables 256
Inventory 56
Other Current Assets 204
Total Current Assets  (as reported)7,340
Total Current Assets  (calculated)7,340
+/-0
Long-term Assets
Property Plant Equipment 4,526
Other Assets 36
Long-term Assets  (as reported)4,562
Long-term Assets  (calculated)4,562
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities314
Long-term Liabilities246
Total Stockholder Equity11,342
Total Current Liabilities
Short-term Debt 114
Accounts payable 187
Other Current Liabilities 13
Total Current Liabilities  (as reported)314
Total Current Liabilities  (calculated)314
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt231
Other Liabilities 15
Long-term Liabilities  (as reported)246
Long-term Liabilities  (calculated)246
+/-0
Total Stockholder Equity
Common Stock43
Retained Earnings -15,867
Accumulated Other Comprehensive Income 0
Capital Surplus 26,480
Total Stockholder Equity (as reported)11,342
Total Stockholder Equity (calculated)10,657
+/- 685
Other
Capital Stock43
Cash and Short Term Investments 6,824
Common Stock Shares Outstanding 43,397
Common Stock Total Equity43
Liabilities and Stockholders Equity 11,902
Net Debt -6,315
Net Invested Capital 11,342
Net Tangible Assets 11,342
Net Working Capital 7,025
Short Long Term Debt Total 345



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
0
0
0
8
9
10
7
113
203
710
638
539
522
459
780
784
491
491
3,821
9,446
9,278
9,465
9,067
8,214
7,229
6,604
6,430
6,035
5,593
6,853
6,216
14,439
14,022
12,959
11,902
11,90212,95914,02214,4396,2166,8535,5936,0356,4306,6047,2298,2149,0679,4659,2789,4463,82149149178478045952253963871020311371098000
   > Total Current Assets 
0
0
0
8
9
10
7
90
177
683
609
511
489
426
765
770
477
477
3,808
4,901
4,692
4,223
3,846
3,081
2,440
1,866
1,743
1,398
1,008
2,319
1,735
10,011
9,214
8,274
7,340
7,3408,2749,21410,0111,7352,3191,0081,3981,7431,8662,4403,0813,8464,2234,6924,9013,8084774777707654264895116096831779071098000
       Cash And Cash Equivalents 
0
0
0
7
6
0
0
78
149
602
484
424
340
217
651
578
395
394
3,721
4,641
4,456
3,555
3,425
2,760
2,193
1,493
1,365
822
583
1,908
1,381
9,535
8,679
7,745
6,660
6,6607,7458,6799,5351,3811,9085838221,3651,4932,1932,7603,4253,5554,4564,6413,721394395578651217340424484602149780067000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163
1630000000000000000000000000000000000
       Net Receivables 
0
0
0
0
3
0
0
2
11
20
79
36
36
105
22
105
27
27
19
98
51
551
303
189
137
255
280
332
191
348
152
303
190
317
256
256317190303152348191332280255137189303551519819272710522105363679201120030000
       Other Current Assets 
0
0
0
0
0
9
7
12
17
12
5
10
8
7
7
11
8
8
2
105
116
72
29
49
47
40
29
178
191
38
190
153
322
159
204
20415932215319038191178294047492972116105288117781051217127900000
   > Long-term Assets 
0
0
0
0
0
0
0
23
26
27
29
29
33
33
15
14
0
14
12
4,545
4,586
5,243
5,221
5,133
4,788
4,738
4,687
4,637
4,586
4,534
4,481
4,429
4,807
4,685
4,562
4,5624,6854,8074,4294,4814,5344,5864,6374,6874,7384,7885,1335,2215,2434,5864,545121401415333329292726230000000
       Property Plant Equipment 
0
0
0
0
0
0
0
2
1
2
4
4
9
8
8
7
6
6
5
4,530
4,578
4,921
4,907
4,835
4,782
4,731
4,681
4,631
4,579
4,527
4,475
4,428
4,353
4,615
4,526
4,5264,6154,3534,4284,4754,5274,5794,6314,6814,7314,7824,8354,9074,9214,5784,5305667889442120000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
308
163
0
0
0
0
0
0
0
0
0
0
0
00000000000163308308000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
0
0
0
0
0
0
0
0
0
0
0
0000000000012800000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
25
25
24
24
25
7
7
8
7
7
15
8
14
7
7
7
7
7
104
93
7
7
1
34
69
36
366934177931047777714815778772524242525000000000
> Total Liabilities 
0
0
0
24
17
33
0
142
298
295
316
318
432
478
483
548
564
563
381
230
212
520
600
444
540
567
748
694
789
2,612
2,337
718
900
812
560
5608129007182,3372,6127896947485675404446005202122303815635645484834784323183162952981420331724000
   > Total Current Liabilities 
0
0
0
24
17
33
0
142
297
294
315
317
431
478
483
508
482
482
381
230
212
367
469
338
433
472
365
370
528
763
572
630
571
625
314
3146255716305727635283703654724333384693672122303814824825084834784313173152942971420331724000
       Short-term Debt 
0
0
0
0
0
0
0
120
290
0
0
0
0
0
0
40
81
123
50
0
0
93
102
92
94
46
153
201
248
411
330
111
243
287
114
11428724311133041124820115346949210293005012381400000002901200000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
81
123
50
0
0
42
50
50
50
0
104
150
194
355
271
179
133
159
0
015913317927135519415010405050504200501238140000000000000000
       Accounts payable 
0
0
0
24
17
33
0
21
3
228
267
312
373
325
379
391
449
449
271
212
169
249
253
215
192
315
171
157
199
341
231
371
293
331
187
1873312933712313411991571713151922152532491692122714494493913793253733122672283210331724000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
5
66
48
5
1
5
105
118
32
1
60
18
7
51
114
215
19
321
6
6
24
6
6
518
328
7
13
1373285186624663211921511451718601321181055154866500000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
40
0
81
0
0
0
153
131
107
107
95
383
324
261
1,849
1,765
89
328
187
246
246187328891,7651,8492613243839510710713115300081040000111100000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
1,806
1,737
89
26
0
0
0026891,7371,8062030000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
17
17
17
0
0
15
15
15150017171712121212000000000001111000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-16
-8
-24
7
-29
-94
415
322
222
90
-19
296
236
-73
-73
3,440
9,216
9,066
8,945
8,467
7,770
6,689
6,038
5,681
5,341
4,805
4,241
3,880
13,721
13,122
12,146
11,342
11,34212,14613,12213,7213,8804,2414,8055,3415,6816,0386,6897,7708,4678,9459,0669,2163,440-73-73236296-1990222322415-94-297-24-8-16000
   Common Stock
0
0
0
4
7
7
7
7
7
35
35
35
35
35
35
35
35
35
41
41
41
41
41
41
41
41
41
41
41
41
41
43
43
43
43
4343434341414141414141414141414141353535353535353535777774000
   Retained Earnings Total Equity-15,867-14,806-12,937-12,217-10,879-10,399-9,7160000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-1
-1
-1
-2
-2
-3
0
-4
-5
-5
-32
-153
-195
-256
-212
-262
-313
-364
0
-468
0
0
0
1
0
01000-4680-364-313-262-212-256-195-153-32-5-5-40-3-2-2-1-1-10000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,381
14,488
14,595
23,984
24,093
24,321
26,480
26,48024,32124,09323,98414,59514,48814,3810000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3
30
30
72
72
72
714
714
714
715
1,373
1,794
1,874
0
1,875
6,682
12,800
13,060
13,508
13,562
13,808
14,039
14,360
14,683
14,832
14,480
15,067
14,717
25,894
26,016
26,909
27,165
27,16526,90926,01625,89414,71715,06714,48014,83214,68314,36014,03913,80813,56213,50813,06012,8006,6821,87501,8741,7941,37371571471471472727230303000



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 (+$)
totalRevenue1,181
Cost of Revenue-927
Gross Profit255255
 
Operating Income (+$)
Gross Profit255
Operating Expense-3,942
Operating Income-3,017-3,688
 
Operating Expense (+$)
Research Development220
Selling General Administrative2,107
Selling And Marketing Expenses27
Operating Expense3,9422,354
 
Net Interest Income (+$)
Interest Income-
Interest Expense-36
Net Interest Income-38-36
 
Pretax Income (+$)
Operating Income-3,017
Net Interest Income-38
Other Non-Operating Income Expenses-167
Income Before Tax (EBT)-3,177-2,856
EBIT - interestExpense = -3,219
-3,177
-3,141
Interest Expense36
Earnings Before Interest and Taxes (ebit)-3,183-3,141
Earnings Before Interest and Taxes (ebitda)-3,213
 
After tax Income (+$)
Income Before Tax-3,177
Tax Provision-0
Net Income From Continuing Ops-3,221-3,177
Net Income-3,177
Net Income Applicable To Common Shares-3,221
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,942
Total Other Income/Expenses Net-160204
 

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