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First Mining Gold Corp
Buy, Hold or Sell?

I guess you are interested in First Mining Gold 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 First Mining Gold Corp

Let's start. I'm going to help you getting a better view of First Mining Gold 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 First Mining Gold 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 First Mining Gold Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Mining Gold Corp. The closing price on 2022-10-03 was $0.155 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.
First Mining Gold 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 First Mining Gold 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 First Mining Gold Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Mining Gold Corp to the Gold 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 First Mining Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.9%+4.9%
TTM--5.5%+5.5%
YOY--6.1%+6.1%
5Y--21.4%+21.4%
10Y--24.3%+24.3%
1.1.2. Return on Assets

Shows how efficient First Mining Gold Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Mining Gold Corp to the Gold industry mean.
  • -1.9% Return on Assets means that First Mining Gold Corp generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Mining Gold Corp:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.3%-1.6%
TTM-0.3%YOY-4.0%+3.6%
TTM-0.3%5Y-1.7%+1.3%
5Y-1.7%10Y-1.2%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-2.7%+0.8%
TTM-0.3%-2.5%+2.2%
YOY-4.0%-2.8%-1.2%
5Y-1.7%-4.0%+2.3%
10Y-1.2%-4.5%+3.3%
1.1.3. Return on Equity

Shows how efficient First Mining Gold Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Mining Gold Corp to the Gold industry mean.
  • -2.1% Return on Equity means First Mining Gold Corp generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Mining Gold Corp:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.4%-1.8%
TTM-0.4%YOY-5.1%+4.7%
TTM-0.4%5Y-1.9%+1.6%
5Y-1.9%10Y-1.3%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.8%+0.7%
TTM-0.4%-2.8%+2.4%
YOY-5.1%-3.1%-2.0%
5Y-1.9%-4.5%+2.6%
10Y-1.3%-5.3%+4.0%

1.2. Operating Efficiency of First Mining Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Mining Gold Corp is operating .

  • Measures how much profit First Mining Gold 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 First Mining Gold Corp to the Gold 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 First Mining Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.5%+0.5%
TTM--5.4%+5.4%
YOY--2.4%+2.4%
5Y--19.6%+19.6%
10Y--29.5%+29.5%
1.2.2. Operating Ratio

Measures how efficient First Mining Gold Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 First Mining Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.446-1.446
TTM-1.194-1.194
YOY-1.048-1.048
5Y-1.374-1.374
10Y-1.250-1.250

1.3. Liquidity of First Mining Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Mining Gold Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.65 means the company has $2.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Mining Gold Corp:

  • The MRQ is 2.655. The company is able to pay all its short-term debts. +1
  • The TTM is 4.136. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.655TTM4.136-1.481
TTM4.136YOY1.517+2.619
TTM4.1365Y8.781-4.645
5Y8.78110Y8.269+0.512
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6553.021-0.366
TTM4.1363.885+0.251
YOY1.5173.941-2.424
5Y8.7814.622+4.159
10Y8.2694.547+3.722
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare First Mining Gold Corp to the Gold industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Mining Gold Corp:

  • The MRQ is 0.733. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.427+0.306
TTM0.427YOY0.495-0.068
TTM0.4275Y2.311-1.884
5Y2.31110Y2.217+0.094
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.386+0.347
TTM0.4270.616-0.189
YOY0.4950.669-0.174
5Y2.3110.739+1.572
10Y2.2170.730+1.487

1.4. Solvency of First Mining Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Mining Gold Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.11 means that First Mining Gold Corp assets are financed with 11.1% credit (debt) and the remaining percentage (100% - 11.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Mining Gold Corp:

  • The MRQ is 0.111. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.189-0.077
TTM0.189YOY0.215-0.027
TTM0.1895Y0.086+0.103
5Y0.08610Y0.095-0.009
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.178-0.067
TTM0.1890.180+0.009
YOY0.2150.186+0.029
5Y0.0860.213-0.127
10Y0.0950.217-0.122
1.4.2. Debt to Equity Ratio

Measures if First Mining Gold Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Mining Gold Corp to the Gold industry mean.
  • A Debt to Equity ratio of 12.5% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Mining Gold Corp:

  • The MRQ is 0.125. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.240. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.240-0.114
TTM0.240YOY0.276-0.036
TTM0.2405Y0.108+0.132
5Y0.10810Y0.146-0.038
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.195-0.070
TTM0.2400.209+0.031
YOY0.2760.202+0.074
5Y0.1080.255-0.147
10Y0.1460.252-0.106

2. Market Valuation of First Mining Gold Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings First Mining Gold Corp generates.

  • Above 15 is considered overpriced but always compare First Mining Gold Corp to the Gold industry mean.
  • A PE ratio of -12.35 means the investor is paying $-12.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Mining Gold Corp:

  • The EOD is -11.460. Company is losing money. -2
  • The MRQ is -12.347. Company is losing money. -2
  • The TTM is -11.788. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.460MRQ-12.347+0.887
MRQ-12.347TTM-11.788-0.559
TTM-11.788YOY-5.359-6.429
TTM-11.7885Y-13.135+1.347
5Y-13.13510Y-13.572+0.437
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-11.460-2.856-8.604
MRQ-12.347-4.115-8.232
TTM-11.788-4.882-6.906
YOY-5.359-5.423+0.064
5Y-13.135-4.466-8.669
10Y-13.572-3.780-9.792
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First Mining Gold 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 First Mining Gold Corp:

  • The MRQ is 0.155. Very good. +2
  • The TTM is 0.065. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.065+0.090
TTM0.065YOY-0.039+0.105
TTM0.0655Y0.056+0.010
5Y0.05610Y0.025+0.030
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.014+0.141
TTM0.0650.030+0.035
YOY-0.0390.061-0.100
5Y0.0560.040+0.016
10Y0.0250.040-0.015

2. Books
2.3. Price to Book Ratio

Measures if the stock price of First Mining Gold Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Mining Gold Corp:

  • The EOD is 0.502. Very good. +2
  • The MRQ is 0.541. Very good. +2
  • The TTM is 0.677. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.502MRQ0.541-0.039
MRQ0.541TTM0.677-0.136
TTM0.677YOY0.998-0.321
TTM0.6775Y0.410+0.267
5Y0.41010Y0.256+0.154
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.5021.198-0.696
MRQ0.5411.596-1.055
TTM0.6771.931-1.254
YOY0.9982.289-1.291
5Y0.4101.824-1.414
10Y0.2561.610-1.354

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Mining Gold 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--0.3090.319-3%0.334-8%0.194+59%0.121+155%
Book Value Per Share Growth---0.014-0.003-75%-0.019+38%0.028-148%0.028-148%
Current Ratio--2.6554.136-36%1.517+75%8.781-70%8.269-68%
Debt To Asset Ratio--0.1110.189-41%0.215-48%0.086+30%0.095+17%
Debt To Equity Ratio--0.1250.240-48%0.276-54%0.108+16%0.146-14%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.003-49%-0.017+150%-0.008+21%-0.008+16%
Eps Growth---79.580-44.733-44%298.087-127%54.356-246%37.326-313%
Gains Per Share---0.014-0.003-75%-0.019+38%0.028-148%0.028-148%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.719+39%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.502-8%0.5410.677-20%0.998-46%0.410+32%0.256+111%
Pe Ratio-11.460+7%-12.347-11.788-5%-5.359-57%-13.135+6%-13.572+10%
Peg Ratio--0.1550.065+138%-0.039+125%0.056+179%0.025+512%
Price Per Share0.155-8%0.1670.217-23%0.333-50%0.281-41%0.308-46%
Quick Ratio--0.7330.427+72%0.495+48%2.311-68%2.217-67%
Return On Assets---0.019-0.003-82%-0.040+109%-0.017-12%-0.012-39%
Return On Equity---0.021-0.004-84%-0.051+137%-0.019-11%-0.013-39%
 EOD+2 -1MRQTTM+7 -9YOY+12 -35Y+4 -1210Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of First Mining Gold Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.460
Price to Book Ratio (EOD)Between0-10.502
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.733
Current Ratio (MRQ)Greater than12.655
Debt to Asset Ratio (MRQ)Less than10.111
Debt to Equity Ratio (MRQ)Less than10.125
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of First Mining Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.101
Ma 20Greater thanMa 500.159
Ma 50Greater thanMa 1000.173
Ma 100Greater thanMa 2000.176
OpenGreater thanClose0.154
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets247,249
Total Liabilities27,545
Total Stockholder Equity219,704
 As reported
Total Liabilities 27,545
Total Stockholder Equity+ 219,704
Total Assets = 247,249

Assets

Total Assets247,249
Total Current Assets22,901
Long-term Assets22,901
Total Current Assets
Cash And Cash Equivalents 15,641
Short-term Investments 6,320
Total Current Assets  (as reported)22,901
Total Current Assets  (calculated)21,961
+/- 940
Long-term Assets
Property Plant Equipment 187,638
Long Term Investments 37,121
Other Assets 334
Long-term Assets  (as reported)224,348
Long-term Assets  (calculated)225,093
+/- 745

Liabilities & Shareholders' Equity

Total Current Liabilities8,626
Long-term Liabilities18,919
Total Stockholder Equity219,704
Total Current Liabilities
Accounts payable 3,122
Other Current Liabilities 5,337
Total Current Liabilities  (as reported)8,626
Total Current Liabilities  (calculated)8,459
+/- 167
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt380
Other Liabilities 18,706
Long-term Liabilities  (as reported)18,919
Long-term Liabilities  (calculated)19,086
+/- 167
Total Stockholder Equity
Common Stock321,684
Retained Earnings -147,746
Other Stockholders Equity 45,766
Total Stockholder Equity (as reported)219,704
Total Stockholder Equity (calculated)219,704
+/-0
Other
Capital Stock321,684
Common Stock Shares Outstanding 711,958
Net Invested Capital 219,704
Net Tangible Assets 219,704
Net Working Capital 14,275



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
> Total Assets 
1,953
8,217
11,642
11,338
22,342
78,946
85,840
188,355
207,769
200,594
202,936
206,947
213,613
211,826
266,704
263,586
262,146
257,532
256,463
263,381
263,470
268,020
276,776
258,044
296,343
301,213
287,856
299,750
0
0
267,385
247,249
247,249267,38500299,750287,856301,213296,343258,044276,776268,020263,470263,381256,463257,532262,146263,586266,704211,826213,613206,947202,936200,594207,769188,35585,84078,94622,34211,33811,6428,2171,953
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
22,655
19,861
22,418
19,522
16,327
17,437
13,036
10,166
8,118
6,018
11,747
9,713
8,329
12,977
12,863
57,379
50,026
53,721
77,981
48,547
43,911
36,088
22,901
22,90136,08843,91148,54777,98153,72150,02657,37912,86312,9778,3299,71311,7476,0188,11810,16613,03617,43716,32719,52222,41819,86122,655000000000
       Cash And Cash Equivalents 
31
34
5,378
3,686
1,718
494
1,184
7,452
27,666
24,674
21,091
16,936
14,622
12,276
12,289
9,585
6,950
5,115
3,059
8,396
5,687
5,902
10,497
6,475
32,477
28,901
39,174
33,762
0
0
23,724
15,641
15,64123,7240033,76239,17428,90132,4776,47510,4975,9025,6878,3963,0595,1156,9509,58512,28912,27614,62216,93621,09124,67427,6667,4521,1844941,7183,6865,3783431
       Short-term Investments 
0
2,344
9
9
7
7
2
3
4,984
4,351
3,813
4,042
3,796
3,409
4,255
3,020
2,651
2,597
2,669
2,979
3,503
1,775
1,398
5,601
24,016
18,425
13,907
20,450
0
0
11,183
6,320
6,32011,1830020,45013,90718,42524,0165,6011,3981,7753,5032,9792,6692,5972,6513,0204,2553,4093,7964,0423,8134,3514,9843277992,3440
       Net Receivables 
0
0
0
0
0
0
0
0
0
762
910
637
283
346
320
208
250
149
78
115
135
303
370
427
0
2,346
0
0
0
604
0
0
006040002,346042737030313511578149250208320346283637910762000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,445
251,634
253,757
259,691
263,799
245,181
238,964
251,187
234,135
221,769
0
0
231,297
224,348
224,348231,29700221,769234,135251,187238,964245,181263,799259,691253,757251,634250,445000000000000000000
       Property Plant Equipment 
1,831
5,654
6,051
6,142
20,017
77,786
83,325
178,523
173,004
170,077
176,307
184,383
193,936
195,346
249,065
250,351
251,777
249,208
250,237
251,438
253,545
259,469
263,586
167,068
175,448
186,725
193,651
167,493
172,133
177,538
187,114
187,638
187,638187,114177,538172,133167,493193,651186,725175,448167,068263,586259,469253,545251,438250,237249,208251,777250,351249,065195,346193,936184,383176,307170,077173,004178,52383,32577,78620,0176,1426,0515,6541,831
       Long Term Investments 
0
0
0
0
0
0
0
0
0
2,489
42
45
51
2,859
67
0
0
0
4,417
4,417
4,417
5,398
5,733
6,300
69,557
70,538
45,893
60,095
0
0
48,557
37,121
37,12148,5570060,09545,89370,53869,5576,3005,7335,3984,4174,4174,417000672,8595145422,489000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,445
251,634
253,757
259,691
263,799
77,993
683
650
617
464
0
0
365
334
3343650046461765068377,993263,799259,691253,757251,634250,445000000000000000000
> Total Liabilities 
1,229
1,633
1,443
1,482
2,529
3,401
2,050
5,022
2,907
2,478
2,843
464
807
863
1,421
573
478
582
527
1,120
1,353
5,688
6,337
6,226
58,387
57,660
64,129
74,938
0
0
38,201
27,545
27,54538,2010074,93864,12957,66058,3876,2266,3375,6881,3531,1205275824785731,4218638074642,8432,4782,9075,0222,0503,4012,5291,4821,4431,6331,229
   > Total Current Liabilities 
1,229
1,633
1,443
1,482
2,529
3,401
2,050
3,392
1,302
911
1,261
464
807
863
1,421
573
478
582
527
1,120
1,353
2,549
3,031
4,267
43,055
40,825
31,607
43,083
7,438
9,955
12,227
8,626
8,62612,2279,9557,43843,08331,60740,82543,0554,2673,0312,5491,3531,1205275824785731,4218638074641,2619111,3023,3922,0503,4012,5291,4821,4431,6331,229
       Short-term Debt 
0
0
0
0
0
0
0
0
0
252
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000125252000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
252
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000125252000000000
       Accounts payable 
681
912
220
280
1,309
1,720
558
1,743
352
417
985
436
662
670
1,078
335
260
341
214
304
633
768
980
478
1,301
837
1,735
1,428
2,258
2,437
6,759
3,122
3,1226,7592,4372,2581,4281,7358371,3014789807686333042143412603351,0786706624369854173521,7435581,7201,309280220912681
       Other Current Liabilities 
358
182
165
122
113
332
107
477
443
156
110
28
145
194
343
238
218
0
0
475
334
1,057
1,236
2,998
40,865
38,700
29,756
41,540
5,057
5,337
5,337
5,337
5,3375,3375,3375,05741,54029,75638,70040,8652,9981,2361,0573344750021823834319414528110156443477107332113122165182358
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,139
3,306
1,959
15,332
16,835
32,522
31,855
0
0
25,974
18,919
18,91925,9740031,85532,52216,83515,3321,9593,3063,139000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,186
0
0
0
0
0
0
0
0
0
0
2,585
2,779
1,460
14,861
16,393
32,111
31,471
23,768
26,114
25,693
18,706
18,70625,69326,11423,76831,47132,11116,39314,8611,4602,7792,58500000000001,1860000000000
> Total Stockholder Equity
724
6,584
10,199
9,855
19,814
75,544
83,791
183,333
204,863
198,116
200,093
206,484
212,806
210,963
265,283
263,013
261,668
256,950
255,936
262,261
262,117
262,332
270,439
251,818
237,956
243,553
223,727
224,812
0
0
229,184
219,704
219,704229,18400224,812223,727243,553237,956251,818270,439262,332262,117262,261255,936256,950261,668263,013265,283210,963212,806206,484200,093198,116204,863183,33383,79175,54419,8149,85510,1996,584724
   Retained Earnings -147,746-143,039-142,266-135,783-140,187-137,580-116,870-83,360-71,008-51,477-50,015-47,742-46,098-44,783-43,056-37,398-36,461-35,163-25,039-24,122-22,274-15,140-11,819000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000



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-168
Gross Profit-168-168
 
Operating Income (+$)
Gross Profit-168
Operating Expense-8,861
Operating Income-8,861-9,029
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,733
Selling And Marketing Expenses-
Operating Expense8,8617,733
 
Net Interest Income (+$)
Interest Income422
Interest Expense-0
Net Interest Income422422
 
Pretax Income (+$)
Operating Income-8,861
Net Interest Income422
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-32,48615,186
EBIT - interestExpense = -9,925
-38,350
-38,350
Interest Expense0
Earnings Before Interest and Taxes (ebit)-9,925-32,486
Earnings Before Interest and Taxes (ebitda)-8,541
 
After tax Income (+$)
Income Before Tax-32,486
Tax Provision-0
Net Income From Continuing Ops-38,350-32,486
Net Income-38,350
Net Income Applicable To Common Shares-38,350
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,046
Total Other Income/Expenses Net-24,047-422
 

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