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Friendable Inc
Buy, Hold or Sell?

Let's analyse Friendable together

PenkeI guess you are interested in Friendable Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Friendable 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Friendable (30 sec.)










What can you expect buying and holding a share of Friendable? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
$-0.52
Expected worth in 1 year
$-0.88
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$-0.36
Return On Investment
-361,068.3%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.05 - $0.0001
How sure are you?
50%

1. Valuation of Friendable (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-1.82 - $-0.86

Total Value Per Share

$-2.34 - $-1.38

2. Growth of Friendable (5 min.)




Is Friendable growing?

Current yearPrevious yearGrowGrow %
How rich?-$5.7m-$4.7m-$1m-17.4%

How much money is Friendable making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$3.8m$593.6k18.0%
Net Profit Margin-1,785.6%-58,783.8%--

How much money comes from the company's main activities?

3. Financial Health of Friendable (5 min.)




What can you expect buying and holding a share of Friendable? (5 min.)

Welcome investor! Friendable's management wants to use your money to grow the business. In return you get a share of Friendable.

What can you expect buying and holding a share of Friendable?

First you should know what it really means to hold a share of Friendable. And how you can make/lose money.

Speculation

The Price per Share of Friendable is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Friendable.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Friendable, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.52. Based on the TTM, the Book Value Change Per Share is $-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Friendable.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.30-297,934.5%-0.30-297,934.5%-0.26-262,044.3%-0.43-426,443.4%-0.38-381,924.6%
Usd Book Value Change Per Share-0.09-90,267.1%-0.09-90,267.1%0.0548,245.6%0.0331,207.4%-0.06-57,066.0%
Usd Dividend Per Share0.000.0%0.000.0%0.00327.0%0.00261.6%0.00130.8%
Usd Total Gains Per Share-0.09-90,267.1%-0.09-90,267.1%0.0548,572.6%0.0331,469.0%-0.06-56,935.2%
Usd Price Per Share0.00-0.00-0.00-0.04-0.02-
Price to Earnings Ratio0.00-0.00--0.01--0.05--0.03-
Price-to-Total Gains Ratio0.00-0.00-0.06--0.05--0.04-
Price to Book Ratio0.00-0.00--0.01--0.04--0.02-
Price-to-Total Gains Ratio0.00-0.00-0.06--0.05--0.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.090.03
Usd Total Gains Per Share-0.090.03
Gains per Quarter (10000000 shares)-902,670.79314,689.99
Gains per Year (10000000 shares)-3,610,683.171,258,759.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3610683-36106931046312482971258750
20-7221366-72213762092624965942517510
30-10832050-108320593138937448913776270
40-14442733-144427424185249931875035030
50-18053416-180534255231562414846293790
60-21664099-216641086277874897817552550
70-25274782-252747917324287380788811310
80-28885465-2888547483705998637510070070
90-32496149-32496157941681123467211328830
100-36106832-361068401046311248296912587590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.015.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%5.010.00.033.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.011.026.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%5.010.00.033.3%

Fundamentals of Friendable

About Friendable Inc

Friendable, Inc., a mobile-focused technology and marketing company, connects and engages users through applications. The company offers the Friendable, a social application where users can create one-on-one or group-style meetups. It also provides Fan Pass, a mobile application that connects fans to their favorite celebrity or artist. The company was formerly known as iHookup Social, Inc. and changed its name to Friendable, Inc. in September 2015. Friendable, Inc. was incorporated in 2007 and is based in Campbell, California.

Fundamental data was last updated by Penke on 2024-05-16 11:48:06.

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.
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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Friendable Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Friendable to the Software - Application industry mean.
  • A Net Profit Margin of -1,785.6% means that $-17.86 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,785.6%. The company is making a huge loss. -2
  • The TTM is -1,785.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,785.6%TTM-1,785.6%0.0%
TTM-1,785.6%YOY-58,783.8%+56,998.1%
TTM-1,785.6%5Y-23,319.2%+21,533.6%
5Y-23,319.2%10Y-20,685.1%-2,634.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Friendable to the Software - Application industry mean.
  • -1,541.6% Return on Assets means that Friendable generated $-15.42 profit for each $1 in assets.

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

  • The MRQ is -1,541.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1,541.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,541.6%TTM-1,541.6%0.0%
TTM-1,541.6%YOY-1,537.1%-4.5%
TTM-1,541.6%5Y-6,688.5%+5,146.9%
5Y-6,688.5%10Y-5,541.0%-1,147.5%
1.1.3. Return on Equity

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

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

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

  • 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%

1.2. Operating Efficiency of Friendable Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Friendable is operating .

  • Measures how much profit Friendable 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 Friendable to the Software - Application industry mean.
  • An Operating Margin of -1,361.1% means the company generated $-13.61  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,361.1%. The company is operating very inefficient. -2
  • The TTM is -1,361.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,361.1%TTM-1,361.1%0.0%
TTM-1,361.1%YOY-42,719.7%+41,358.6%
TTM-1,361.1%5Y-18,851.4%+17,490.4%
5Y-18,851.4%10Y-17,808.2%-1,043.3%
1.2.2. Operating Ratio

Measures how efficient Friendable is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 14.61 means that the operating costs are $14.61 for each $1 in net sales.

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

  • The MRQ is 14.611. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.611. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.611TTM14.6110.000
TTM14.611YOY428.656-414.045
TTM14.6115Y124.429-109.819
5Y124.42910Y100.980+23.450

1.3. Liquidity of Friendable Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.011. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.011. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.051-0.040
TTM0.0115Y0.019-0.008
5Y0.01910Y0.038-0.019
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Friendable to the Software - Application industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.051-0.040
TTM0.0115Y0.016-0.005
5Y0.01610Y0.015+0.000

1.4. Solvency of Friendable Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Friendable to Software - Application industry mean.
  • A Debt to Asset Ratio of 27.86 means that Friendable assets are financed with 2,785.6% credit (debt) and the remaining percentage (100% - 2,785.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 27.856. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 27.856. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ27.856TTM27.8560.000
TTM27.856YOY19.750+8.106
TTM27.8565Y141.751-113.895
5Y141.75110Y93.106+48.645
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Friendable to the Software - Application 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 Friendable Inc:

  • 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

2. Market Valuation of Friendable Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Friendable to the Software - Application industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The EOD is 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. Based on the earnings, the company is expensive. -2
  • The TTM is 0.000. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.0000.000
MRQ0.000TTM0.0000.000
TTM0.000YOY-0.011+0.011
TTM0.0005Y-0.053+0.053
5Y-0.05310Y-0.034-0.019
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Friendable Inc:

  • The EOD is -0.001. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.001. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.001. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.001MRQ-0.0010.000
MRQ-0.001TTM-0.0010.000
TTM-0.001YOY-0.014+0.013
TTM-0.0015Y-0.919+0.918
5Y-0.91910Y-0.465-0.454
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

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

  • The EOD is 0.000. Based on the equity, the company is expensive. -2
  • The MRQ is 0.000. Based on the equity, the company is expensive. -2
  • The TTM is 0.000. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.0000.000
MRQ0.000TTM0.0000.000
TTM0.000YOY-0.007+0.007
TTM0.0005Y-0.036+0.035
5Y-0.03610Y-0.022-0.013
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Friendable 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---0.090-0.0900%0.048-287%0.031-389%-0.057-37%
Book Value Per Share---0.519-0.5190%-0.429-17%-0.758+46%-0.510-2%
Current Ratio--0.0110.0110%0.051-78%0.019-43%0.038-71%
Debt To Asset Ratio--27.85627.8560%19.750+41%141.751-80%93.106-70%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.298-0.2980%-0.262-12%-0.426+43%-0.382+28%
Free Cash Flow Per Share---0.118-0.1180%-0.208+76%-0.090-24%-0.111-6%
Free Cash Flow To Equity Per Share---0.023-0.0230%0.018-229%0.000-100%0.006-504%
Gross Profit Margin--1.0001.0000%1.134-12%1.035-3%1.071-7%
Intrinsic Value_10Y_max---0.863--------
Intrinsic Value_10Y_min---1.819--------
Intrinsic Value_1Y_max---0.089--------
Intrinsic Value_1Y_min---0.140--------
Intrinsic Value_3Y_max---0.266--------
Intrinsic Value_3Y_min---0.459--------
Intrinsic Value_5Y_max---0.440--------
Intrinsic Value_5Y_min---0.819--------
Market Cap1108.6600%1108.6601108.6600%32151.140-97%454772.332-100%234038.126-100%
Net Profit Margin---17.856-17.8560%-587.838+3192%-233.192+1206%-206.851+1058%
Operating Margin---13.611-13.6110%-427.197+3039%-188.514+1285%-178.082+1208%
Operating Ratio--14.61114.6110%428.656-97%124.429-88%100.980-86%
Pb Ratio0.0000%0.0000.0000%-0.007+3411%-0.036+18378%-0.022+11442%
Pe Ratio0.0000%0.0000.0000%-0.011+3197%-0.053+15791%-0.034+9987%
Price Per Share0.0000%0.0000.0000%0.003-97%0.041-100%0.021-100%
Price To Free Cash Flow Ratio-0.0010%-0.001-0.0010%-0.014+1547%-0.919+108363%-0.465+54743%
Price To Total Gains Ratio-0.0010%-0.001-0.0010%0.060-102%-0.054+4731%-0.038+3295%
Quick Ratio--0.0110.0110%0.051-78%0.016-30%0.015-29%
Return On Assets---15.416-15.4160%-15.3710%-66.885+334%-55.410+259%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.090-0.0900%0.049-286%0.031-387%-0.057-37%
Usd Book Value---5754237.000-5754237.0000%-4753482.000-17%-8400856.600+46%-5656600.500-2%
Usd Book Value Change Per Share---0.090-0.0900%0.048-287%0.031-389%-0.057-37%
Usd Book Value Per Share---0.519-0.5190%-0.429-17%-0.758+46%-0.510-2%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.298-0.2980%-0.262-12%-0.426+43%-0.382+28%
Usd Free Cash Flow---1308338.000-1308338.0000%-2303244.000+76%-995569.200-24%-1231549.400-6%
Usd Free Cash Flow Per Share---0.118-0.1180%-0.208+76%-0.090-24%-0.111-6%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%0.018-229%0.000-100%0.006-504%
Usd Market Cap1108.6600%1108.6601108.6600%32151.140-97%454772.332-100%234038.126-100%
Usd Price Per Share0.0000%0.0000.0000%0.003-97%0.041-100%0.021-100%
Usd Profit---3303081.000-3303081.0000%-3896776.000+18%-5140411.600+56%-4708178.400+43%
Usd Revenue--184982.000184982.0000%6629.000+2690%168480.400+10%119825.000+54%
Usd Total Gains Per Share---0.090-0.0900%0.049-286%0.031-387%-0.057-37%
 EOD+0 -0MRQTTM+0 -0YOY+9 -255Y+14 -2010Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-17.856
Operating Margin (MRQ)Greater than0-13.611
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than10.011
Debt to Asset Ratio (MRQ)Less than127.856
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-15.416
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income Tax Expense  35586621-171450541992-9920



Latest Balance Sheet

Balance Sheet of 2022-12-31. All numbers in thousands.

Summary
Total Assets214
Total Liabilities5,969
Total Stockholder Equity-5,754
 As reported
Total Liabilities 5,969
Total Stockholder Equity+ -5,754
Total Assets = 214

Assets

Total Assets214
Total Current Assets65
Long-term Assets149
Total Current Assets
Cash And Cash Equivalents 4
Net Receivables 61
Total Current Assets  (as reported)65
Total Current Assets  (calculated)65
+/-0
Long-term Assets
Intangible Assets 149
Long-term Assets  (as reported)149
Long-term Assets  (calculated)149
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,969
Long-term Liabilities0
Total Stockholder Equity-5,754
Total Current Liabilities
Short-term Debt 505
Accounts payable 4,154
Other Current Liabilities 1,305
Total Current Liabilities  (as reported)5,969
Total Current Liabilities  (calculated)5,964
+/- 5
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock554
Retained Earnings -43,102
Accumulated Other Comprehensive Income 1
Other Stockholders Equity 36,792
Total Stockholder Equity (as reported)-5,754
Total Stockholder Equity (calculated)-5,754
+/- 0
Other
Cash and Short Term Investments 4
Common Stock Shares Outstanding 6,676
Current Deferred Revenue5
Liabilities and Stockholders Equity 214
Net Debt 501
Net Working Capital -5,903
Short Long Term Debt Total 505



Balance Sheet

All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
16
6
4
0
203
1,751
1,237
111
257
163
42
26
72
149
254
214
2142541497226421632571111,2371,75120304616
   > Total Current Assets 
16
0
0
0
143
145
18
111
222
128
7
26
72
149
254
65
65254149722671282221111814514300016
       Cash And Cash Equivalents 
16
0
0
0
118
120
18
1
16
120
0
26
11
53
254
4
425453112601201611812011800016
       Net Receivables 
0
0
0
0
0
0
0
14
4
1
0
0
30
13
0
61
61013300014140000000
       Other Current Assets 
0
0
0
0
25
25
0
47
201
7
7
0
60
83
0
0
00836007720147025250000
   > Long-term Assets 
0
6
4
0
60
1,606
1,219
0
35
35
35
5
5
5
0
149
149055535353501,2191,606600460
       Property Plant Equipment 
0
6
4
0
60
1,206
1,206
0
0
0
0
0
0
0
0
0
0000000001,2061,206600460
       Intangible Assets 
0
0
0
0
0
0
0
0
35
35
35
0
0
0
0
149
149000035353500000000
       Other Assets 
0
0
0
0
0
400
13
0
0
0
0
-5
-5
-5
0
0
00-5-5-500001340000000
> Total Liabilities 
0
4
12
18
22
1,179
2,053
1,084
1,757
3,952
7,526
10,264
16,042
5,437
5,007
5,969
5,9695,0075,43716,04210,2647,5263,9521,7571,0842,0531,17922181240
   > Total Current Liabilities 
0
4
12
18
22
197
1,081
1,084
1,683
3,733
7,526
10,264
16,042
5,437
5,007
5,969
5,9695,0075,43716,04210,2647,5263,7331,6831,0841,08119722181240
       Short-term Debt 
0
0
0
0
0
129
655
382
494
2,172
4,807
6,400
122
205
193
505
5051932051226,4004,8072,17249438265512900000
       Short Long Term Debt 
0
0
0
0
0
0
0
382
539
2,172
4,807
6,400
313
491
193
0
01934913136,4004,8072,1725393820000000
       Accounts payable 
0
0
7
7
21
61
297
684
1,183
1,554
2,719
3,864
1,945
2,448
2,929
4,154
4,1542,9292,4481,9453,8642,7191,5541,18368429761217700
       Other Current Liabilities 
0
4
5
10
1
6
129
1
6
6
4,807
6,400
13,975
2,594
1,785
1,305
1,3051,7852,59413,9756,4004,8076611296110540
   > Long-term Liabilities 
0
4
0
0
0
982
972
383
74
219
0
0
2,067
2,653
3,122
0
03,1222,6532,067002197438397298200040
> Total Stockholder Equity
16
1
-8
-18
181
572
-816
-973
-1,500
-3,789
-7,484
-10,238
-15,970
-5,288
-4,753
-5,754
-5,754-4,753-5,288-15,970-10,238-7,484-3,789-1,500-973-816572181-18-8116
   Common Stock
0
1
1
1
5
5
21
1
22
107
501
551
1
16
48
554
5544816155150110722121551110
   Retained Earnings -43,102-39,474-36,569-32,444-22,260-19,138-13,500-7,465-4,310-7,308-4,438-1,030-76-66-57-24
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
40
59
61
57
1,206
5,005
6,471
3,336
5,943
9,605
11,153
11,467
16,471
31,255
34,672
36,792
36,79234,67231,25516,47111,46711,1539,6055,9433,3366,4715,0051,20657615940



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.