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Freedom Bank of Virginia
Buy, Hold or Sell?

I guess you are interested in Freedom Bank of Virginia. 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 Freedom

Let's start. I'm going to help you getting a better view of Freedom Bank of Virginia. 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 Freedom Bank of Virginia 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 Freedom Bank of Virginia is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Freedom Bank of Virginia. The closing price on 2022-09-30 was $14.60 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.
Freedom Bank of Virginia Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just 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 Freedom Bank of Virginia.

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 Freedom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Freedom to the Banks-Regional industry mean.
  • A Net Profit Margin of 28.4% means that $0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Freedom Bank of Virginia:

  • The MRQ is 24.4%. The company is making a huge profit. +2
  • The TTM is 28.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.4%TTM28.4%-4.0%
TTM28.4%YOY27.0%+1.4%
TTM28.4%5Y16.1%+12.3%
5Y16.1%10Y10.5%+5.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ24.4%28.7%-4.3%
TTM28.4%27.6%+0.8%
YOY27.0%26.9%+0.1%
5Y16.1%23.2%-7.1%
10Y10.5%21.1%-10.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Freedom to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Freedom generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Freedom Bank of Virginia:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.3%0.3%+0.0%
YOY0.3%0.3%+0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Freedom to the Banks-Regional industry mean.
  • 3.0% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Freedom Bank of Virginia:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.3%-0.4%
TTM3.3%YOY3.4%-0.1%
TTM3.3%5Y1.8%+1.5%
5Y1.8%10Y1.7%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.8%+0.2%
TTM3.3%2.6%+0.7%
YOY3.4%2.5%+0.9%
5Y1.8%2.4%-0.6%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of Freedom Bank of Virginia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Freedom is operating .

  • Measures how much profit Freedom 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 Freedom to the Banks-Regional 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 Freedom Bank of Virginia:

  • 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-10Y1.4%-1.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y1.4%31.1%-29.7%
1.2.2. Operating Ratio

Measures how efficient Freedom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Freedom Bank of Virginia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.518-0.518
5Y0.51810Y0.333+0.184
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.5180.384+0.134
10Y0.3330.390-0.057

1.3. Liquidity of Freedom Bank of Virginia.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.05 means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Freedom Bank of Virginia:

  • The MRQ is 0.048. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.079. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.079-0.031
TTM0.079YOY0.116-0.037
TTM0.0795Y0.087-0.008
5Y0.08710Y0.052+0.036
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.245-0.197
TTM0.0790.327-0.248
YOY0.1160.349-0.233
5Y0.0870.307-0.220
10Y0.0520.258-0.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Freedom Bank of Virginia:

  • The MRQ is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.130+0.099
TTM0.2295Y0.114+0.115
5Y0.11410Y0.064+0.050
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.233-0.004
TTM0.2290.151+0.078
YOY0.1300.159-0.029
5Y0.1140.117-0.003
10Y0.0640.090-0.026

1.4. Solvency of Freedom Bank of Virginia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that Freedom assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Freedom Bank of Virginia:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.908. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.908+0.008
TTM0.908YOY0.907+0.000
TTM0.9085Y0.894+0.014
5Y0.89410Y0.898-0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.910+0.006
TTM0.9080.905+0.003
YOY0.9070.910-0.003
5Y0.8940.907-0.013
10Y0.8980.908-0.010
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,086.5% means that company has $10.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Freedom Bank of Virginia:

  • The MRQ is 10.865. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.873. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.865TTM9.873+0.992
TTM9.873YOY9.803+0.070
TTM9.8735Y8.615+1.258
5Y8.61510Y8.933-0.318
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.86510.094+0.771
TTM9.8739.691+0.182
YOY9.8039.130+0.673
5Y8.6159.097-0.482
10Y8.9339.029-0.096

2. Market Valuation of Freedom Bank of Virginia

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Freedom.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.20 means the investor is paying $10.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Freedom Bank of Virginia:

  • The EOD is 10.058. Good. +1
  • The MRQ is 10.195. Good. +1
  • The TTM is 9.365. Good. +1
Trends
Current periodCompared to+/- 
EOD10.058MRQ10.195-0.138
MRQ10.195TTM9.365+0.830
TTM9.365YOY8.893+0.472
TTM9.3655Y29.075-19.709
5Y29.07510Y24.194+4.881
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.0589.287+0.771
MRQ10.1959.440+0.755
TTM9.3659.860-0.495
YOY8.8939.980-1.087
5Y29.07511.493+17.582
10Y24.19411.575+12.619
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Freedom.

  • 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 Freedom Bank of Virginia:

  • The MRQ is 2.108. Seems overpriced? -1
  • The TTM is 0.712. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.108TTM0.712+1.396
TTM0.712YOY0.048+0.664
TTM0.7125Y-0.779+1.491
5Y-0.77910Y-0.290-0.489
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1080.065+2.043
TTM0.7120.100+0.612
YOY0.0480.006+0.042
5Y-0.7790.067-0.846
10Y-0.2900.094-0.384

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Freedom Bank of Virginia:

  • The EOD is 1.416. Good. +1
  • The MRQ is 1.435. Good. +1
  • The TTM is 1.256. Good. +1
Trends
Current periodCompared to+/- 
EOD1.416MRQ1.435-0.019
MRQ1.435TTM1.256+0.179
TTM1.256YOY0.950+0.306
TTM1.2565Y0.573+0.684
5Y0.57310Y0.318+0.254
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.4160.962+0.454
MRQ1.4350.975+0.460
TTM1.2561.025+0.231
YOY0.9500.792+0.158
5Y0.5730.935-0.362
10Y0.3180.833-0.515

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Freedom Bank of Virginia 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--10.31210.940-6%10.250+1%5.599+84%3.110+232%
Book Value Per Share Growth---0.545-0.125-77%0.370-247%0.937-158%0.937-158%
Current Ratio--0.0480.079-39%0.116-58%0.087-45%0.052-6%
Debt To Asset Ratio--0.9160.908+1%0.907+1%0.894+2%0.898+2%
Debt To Equity Ratio--10.8659.873+10%9.803+11%8.615+26%8.933+22%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3040.363-16%0.346-12%0.192+58%0.154+98%
Eps Growth--4.83737.962-87%192.024-97%67.047-93%49.799-90%
Gains Per Share---0.545-0.125-77%0.370-247%0.937-158%0.937-158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2440.284-14%0.270-10%0.161+51%0.105+133%
Operating Margin----0%-0%-0%0.014-100%
Operating Ratio----0%-0%0.518-100%0.333-100%
Pb Ratio1.416-1%1.4351.256+14%0.950+51%0.573+151%0.318+351%
Pe Ratio10.058-1%10.1959.365+9%8.893+15%29.075-65%24.194-58%
Peg Ratio--2.1080.712+196%0.048+4321%-0.779+137%-0.290+114%
Price Per Share14.600-1%14.80013.695+8%9.795+51%11.056+34%10.162+46%
Quick Ratio--0.2290.2290%0.130+76%0.114+101%0.064+258%
Return On Assets--0.0020.003-19%0.003-21%0.002+38%0.002+48%
Return On Equity--0.0300.033-11%0.034-13%0.018+60%0.017+73%
 EOD+3 -0MRQTTM+0 -16YOY+2 -145Y+8 -910Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of Freedom Bank of Virginia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.058
Price to Book Ratio (EOD)Between0-11.416
Net Profit Margin (MRQ)Greater than00.244
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.229
Current Ratio (MRQ)Greater than10.048
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.865
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Freedom Bank of Virginia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.730
Ma 20Greater thanMa 5014.618
Ma 50Greater thanMa 10014.546
Ma 100Greater thanMa 20014.560
OpenGreater thanClose14.600
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets895,522
Total Liabilities820,049
Total Stockholder Equity75,473
 As reported
Total Liabilities 820,049
Total Stockholder Equity+ 75,473
Total Assets = 895,522

Assets

Total Assets895,522
Total Current Assets36,644
Long-term Assets36,644
Total Current Assets
Cash And Cash Equivalents 27,214
Short-term Investments 170,387
Net Receivables 2,660
Total Current Assets  (as reported)36,644
Total Current Assets  (calculated)200,261
+/- 163,616
Long-term Assets
Property Plant Equipment 3,284
Long Term Investments 188,340
Long-term Assets  (as reported)0
Long-term Assets  (calculated)191,623
+/- 191,623

Liabilities & Shareholders' Equity

Total Current Liabilities756,862
Long-term Liabilities-
Total Stockholder Equity75,473
Total Current Liabilities
Accounts payable 756,575
Total Current Liabilities  (as reported)756,862
Total Current Liabilities  (calculated)756,575
+/- 286
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,336
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,336
+/- 2,336
Total Stockholder Equity
Common Stock72
Retained Earnings 28,562
Total Stockholder Equity (as reported)75,473
Total Stockholder Equity (calculated)28,634
+/- 46,839
Other
Capital Stock72
Common Stock Shares Outstanding 7,319
Net Debt 26,972
Net Invested Capital 129,659
Net Tangible Assets 75,473



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
> Total Assets 
238,642
274,202
293,554
300,555
305,265
342,612
353,666
381,368
390,093
400,438
425,136
475,832
494,027
496,537
502,929
519,493
561,130
533,122
511,192
512,830
518,109
478,815
477,902
489,906
507,387
500,393
536,290
697,749
751,579
767,045
871,045
837,070
846,602
876,673
863,121
895,522
895,522863,121876,673846,602837,070871,045767,045751,579697,749536,290500,393507,387489,906477,902478,815518,109512,830511,192533,122561,130519,493502,929496,537494,027475,832425,136400,438390,093381,368353,666342,612305,265300,555293,554274,202238,642
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,295
89,609
44,644
36,832
32,182
58,329
21,292
27,527
34,600
42,071
38,597
0
0
0
77,355
127,758
77,715
88,681
52,978
44,705
36,644
36,64444,70552,97888,68177,715127,75877,35500038,59742,07134,60027,52721,29258,32932,18236,83244,64489,60953,295000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
59,183
0
0
0
69,803
80,729
0
0
0
95,853
25,493
70,607
1,291
1,200
1,784
1,228
1,271
15,602
19,137
21,481
25,662
21,382
38,153
41,978
27,336
77,527
50,029
64,184
34,233
31,036
27,214
27,21431,03634,23364,18450,02977,52727,33641,97838,15321,38225,66221,48119,13715,6021,2711,2281,7841,2001,29170,60725,49395,85300080,72969,80300059,18300000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,037
6,081
33,937
29,053
17,058
48,124
14,377
54,177
46,998
44,985
49,855
57,411
88,728
93,793
97,188
99,206
113,476
137,254
171,532
169,109
170,387
170,387169,109171,532137,254113,47699,20697,18893,79388,72857,41149,85544,98546,99854,17714,37748,12417,05829,05333,9376,08112,037000000000000000
       Net Receivables 
0
0
0
0
0
864
0
0
0
937
1,144
0
0
0
1,270
0
0
0
0
0
0
0
1,363
1,369
1,252
1,278
1,347
2,434
3,523
540
2,763
2,650
2,305
752
2,412
2,660
2,6602,4127522,3052,6502,7635403,5232,4341,3471,2781,2521,3691,36300000001,2700001,14493700086400000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,765
12,921
9,416
6,579
12,171
7,809
5,645
11,926
15,463
20,590
12,935
0
0
0
48,317
50,232
27,686
24,496
15,764
13,669
9,430
9,43013,66915,76424,49627,68650,23248,31700012,93520,59015,46311,9265,6457,80912,1716,5799,41612,92115,765000000000000000
   > Long-term Assets 000000000000000000000000000000000000
       Property Plant Equipment 
200
292
276
251
508
831
820
809
773
720
673
642
714
1,426
1,415
1,403
1,384
1,595
1,806
1,834
1,808
1,749
1,679
1,619
1,547
4,409
0
0
0
4,557
4,670
4,402
4,126
3,844
3,564
3,284
3,2843,5643,8444,1264,4024,6704,5570004,4091,5471,6191,6791,7491,8081,8341,8061,5951,3841,4031,4151,426714642673720773809820831508251276292200
       Long Term Investments 
0
0
0
0
0
304,254
0
0
0
369,887
397,913
0
0
0
452,829
66,871
70,045
77,755
73,597
74,847
49,535
49,504
54,177
46,998
44,985
49,855
57,411
88,728
110,243
118,308
115,308
129,547
155,751
194,289
187,091
188,340
188,340187,091194,289155,751129,547115,308118,308110,24388,72857,41149,85544,98546,99854,17749,50449,53574,84773,59777,75570,04566,871452,829000397,913369,887000304,25400000
> Total Liabilities 
213,378
248,083
266,973
273,419
277,626
312,843
321,694
349,205
357,212
357,857
375,707
425,439
442,868
444,880
450,255
465,563
506,429
477,828
456,356
456,087
459,993
419,701
417,617
428,656
444,201
436,366
471,022
630,196
681,051
693,587
795,410
758,074
765,147
792,514
783,327
820,049
820,049783,327792,514765,147758,074795,410693,587681,051630,196471,022436,366444,201428,656417,617419,701459,993456,087456,356477,828506,429465,563450,255444,880442,868425,439375,707357,857357,212349,205321,694312,843277,626273,419266,973248,083213,378
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
465,563
506,429
467,685
446,070
436,801
440,851
408,058
400,617
403,806
397,535
403,804
0
0
0
568,890
627,549
622,480
675,765
715,093
715,075
756,862
756,862715,075715,093675,765622,480627,549568,890000403,804397,535403,806400,617408,058440,851436,801446,070467,685506,429465,563000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
6,200
9,057
0
0
0
10,571
10,571
10,429
286
10,286
19,286
0
5,500
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
00000000005,5000005,500019,28610,28628610,42910,57110,5710009,0576,200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
6,200
9,057
0
0
0
10,571
10,571
10,429
286
10,286
19,286
0
5,500
0
0
0
5,500
0
0
0
0
0
0
0
0
0
0
00000000005,5000005,500019,28610,28628610,42910,57110,5710009,0576,200000000000
       Accounts payable 
212,576
247,154
265,907
272,394
276,207
311,688
320,509
347,966
354,008
349,565
365,252
394,823
414,300
399,392
437,729
453,204
493,903
465,981
444,471
434,304
438,952
400,732
395,227
398,408
396,652
395,211
359
340
485
548,914
627,117
622,103
675,496
701,882
714,686
756,575
756,575714,686701,882675,496622,103627,117548,914485340359395,211396,652398,408395,227400,732438,952434,304444,471465,981493,903453,204437,729399,392414,300394,823365,252349,565354,008347,966320,509311,688276,207272,394265,907247,154212,576
       Other Current Liabilities 
0
0
0
0
0
311,688
0
0
0
349,565
365,252
0
0
0
437,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000437,729000365,252349,565000311,68800000
   > Long-term Liabilities 000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-6,200
-9,057
0
0
0
-10,571
-10,571
-10,429
-286
-10,286
-19,286
0
-5,500
0
0
0
-2,519
3,315
3,183
3,401
3,347
3,513
3,284
3,060
2,824
2,581
2,336
2,3362,5812,8243,0603,2843,5133,3473,4013,1833,315-2,519000-5,5000-19,286-10,286-286-10,429-10,571-10,571000-9,057-6,200000000000
> Total Stockholder Equity
25,264
26,119
26,581
27,136
27,639
29,769
31,972
32,163
32,881
42,581
49,429
50,393
51,159
51,657
52,674
53,930
54,701
55,294
54,836
56,743
58,115
59,114
60,285
61,250
63,186
64,026
65,268
67,553
70,528
73,458
75,634
78,997
81,455
84,159
79,794
75,473
75,47379,79484,15981,45578,99775,63473,45870,52867,55365,26864,02663,18661,25060,28559,11458,11556,74354,83655,29454,70153,93052,67451,65751,15950,39349,42942,58132,88132,16331,97229,76927,63927,13626,58126,11925,264
   Common Stock
11,942
12,042
12,042
12,042
12,042
12,707
13,510
13,510
13,510
17,227
62
62
62
62
62
62
66
65
65
67
70
70
70
70
71
71
0
0
0
72
72
72
72
73
72
72
727273727272720007171707070706765656662626262626217,22713,51013,51013,51012,70712,04212,04212,04212,04211,942
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
-119
0
0
0
-372
-218
0
0
0
-450
-290
-387
-574
-1,381
-1,534
-1,630
-1,124
-583
-253
-48
-29
0
0
0
1,341
920
1,543
1,012
651
-5,273
-11,985
-11,985-5,2736511,0121,5439201,341000-29-48-253-583-1,124-1,630-1,534-1,381-574-387-290-450000-218-372000-11900000



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 (+$)
totalRevenue37,098
Cost of Revenue--
Gross Profit-37,098
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,119
Selling And Marketing Expenses-
Operating Expense-18,119
 
Net Interest Income (+$)
Interest Income31,558
Interest Expense-3,042
Net Interest Income28,51628,516
 
Pretax Income (+$)
Operating Income-
Net Interest Income28,516
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,2560
EBIT - interestExpense = -3,042
13,256
13,770
Interest Expense3,042
Earnings Before Interest and Taxes (ebit)-16,297
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax13,256
Tax Provision-2,528
Net Income From Continuing Ops10,72810,728
Net Income10,728
Net Income Applicable To Common Shares10,728
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,766
Total Other Income/Expenses Net--28,516
 

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