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Foresight Financial
Buy, Hold or Sell?

I guess you are interested in Foresight Financial. 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 Foresight Financial

Let's start. I'm going to help you getting a better view of Foresight Financial. 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 Foresight Financial 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 Foresight Financial is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Foresight Financial. The closing price on 2022-10-03 was $31.25 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.
Foresight Financial Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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.
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 Foresight Financial.

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 Foresight Financial earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Foresight Financial to the Banks-Regional 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 Foresight Financial:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY24.3%-24.3%
TTM-5Y14.4%-14.4%
5Y14.4%10Y9.6%+4.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-27.9%-27.9%
YOY24.3%26.4%-2.1%
5Y14.4%23.0%-8.6%
10Y9.6%20.9%-11.3%
1.1.2. Return on Assets

Shows how efficient Foresight Financial is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Foresight Financial:

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

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

  • Above 15%-20% is considered healthy but always compare Foresight Financial to the Banks-Regional industry mean.
  • 2.3% Return on Equity means Foresight Financial generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Foresight Financial:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.4%
TTM1.9%YOY2.0%-0.2%
TTM1.9%5Y2.1%-0.2%
5Y2.1%10Y2.4%-0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM1.9%2.6%-0.7%
YOY2.0%2.5%-0.5%
5Y2.1%2.4%-0.3%
10Y2.4%2.3%+0.1%

1.2. Operating Efficiency of Foresight Financial.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Foresight Financial is operating .

  • Measures how much profit Foresight Financial 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 Foresight Financial 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 Foresight Financial:

  • 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 (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y-30.8%-30.8%
1.2.2. Operating Ratio

Measures how efficient Foresight Financial 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 Foresight Financial:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.687-0.687
TTM-5Y0.410-0.410
5Y0.41010Y0.273+0.137
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY0.6870.337+0.350
5Y0.4100.393+0.017
10Y0.2730.401-0.128

1.3. Liquidity of Foresight Financial.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Foresight Financial 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Foresight Financial:

  • The MRQ is 0.126. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.031. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.031+0.094
TTM0.031YOY0.019+0.012
TTM0.0315Y0.015+0.016
5Y0.01510Y0.010+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.237-0.111
TTM0.0310.327-0.296
YOY0.0190.351-0.332
5Y0.0150.311-0.296
10Y0.0100.266-0.256
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Foresight Financial to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Foresight Financial:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.001-0.001
5Y0.00110Y0.001+0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM-0.170-0.170
YOY-0.161-0.161
5Y0.0010.126-0.125
10Y0.0010.095-0.094

1.4. Solvency of Foresight Financial.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Foresight Financial assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.89 means that Foresight Financial assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Foresight Financial:

  • The MRQ is 0.886. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.886. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY0.887-0.001
TTM0.8865Y0.894-0.008
5Y0.89410Y0.896-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.908-0.022
TTM0.8860.905-0.019
YOY0.8870.908-0.021
5Y0.8940.906-0.012
10Y0.8960.907-0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Foresight Financial to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 776.3% means that company has $7.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Foresight Financial:

  • The MRQ is 7.763. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.763. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.763TTM7.7630.000
TTM7.763YOY7.849-0.086
TTM7.7635Y8.461-0.698
5Y8.46110Y8.661-0.200
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7639.913-2.150
TTM7.7639.546-1.783
YOY7.8499.044-1.195
5Y8.4619.044-0.583
10Y8.6618.966-0.305

2. Market Valuation of Foresight Financial

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Foresight Financial generates.

  • Above 15 is considered overpriced but always compare Foresight Financial to the Banks-Regional industry mean.
  • A PE ratio of 15.39 means the investor is paying $15.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Foresight Financial:

  • The EOD is 16.093. Neutral. Compare to industry.
  • The MRQ is 15.388. Neutral. Compare to industry.
  • The TTM is 11.576. Good. +1
Trends
Current periodCompared to+/- 
EOD16.093MRQ15.388+0.706
MRQ15.388TTM11.576+3.812
TTM11.576YOY11.628-0.052
TTM11.5765Y10.827+0.748
5Y10.82710Y16.030-5.203
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD16.0939.385+6.708
MRQ15.3889.599+5.789
TTM11.5769.932+1.644
YOY11.62810.077+1.551
5Y10.82711.560-0.733
10Y16.03011.648+4.382
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Foresight Financial.

  • 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 Foresight Financial:

  • The MRQ is -0.459. Very Bad. -2
  • The TTM is -0.632. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.459TTM-0.632+0.173
TTM-0.632YOY-0.989+0.357
TTM-0.6325Y-1.404+0.772
5Y-1.40410Y-1.006-0.398
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4590.075-0.534
TTM-0.6320.088-0.720
YOY-0.9890.004-0.993
5Y-1.4040.059-1.463
10Y-1.0060.089-1.095

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Foresight Financial 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 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 Foresight Financial:

  • 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 (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.982-0.982
TTM-1.016-1.016
YOY-0.795-0.795
5Y-0.931-0.931
10Y-0.827-0.827

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Foresight Financial 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%-0%-0%-0%
Current Ratio--0.1260.031+300%0.019+550%0.015+721%0.010+1131%
Debt To Asset Ratio--0.8860.8860%0.8870%0.894-1%0.896-1%
Debt To Equity Ratio--7.7637.7630%7.849-1%8.461-8%8.661-10%
Eps---0.485-100%0.730-100%0.665-100%0.618-100%
Eps Growth---33.527-22.329-33%5.377-724%-1.275-96%47.532-171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.243-100%0.144-100%0.096-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%0.687-100%0.410-100%0.273-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio16.093+4%15.38811.576+33%11.628+32%10.827+42%16.030-4%
Peg Ratio---0.459-0.632+38%-0.989+116%-1.404+206%-1.006+119%
Price Per Share31.250+4%29.88026.708+12%35.418-16%29.592+1%26.129+14%
Quick Ratio----0%-0%0.001-100%0.001-100%
Return On Assets--0.0030.002+22%0.002+13%0.002+18%0.002+5%
Return On Equity--0.0230.019+22%0.020+12%0.021+9%0.024-5%
 EOD+0 -2MRQTTM+3 -5YOY+7 -55Y+6 -710Y+6 -7

3.2. Fundamental Score

Let's check the fundamental score of Foresight Financial based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.093
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.126
Debt to Asset Ratio (MRQ)Less than10.886
Debt to Equity Ratio (MRQ)Less than17.763
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.003
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Foresight Financial based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.840
Ma 20Greater thanMa 5031.363
Ma 50Greater thanMa 10030.492
Ma 100Greater thanMa 20030.813
OpenGreater thanClose31.250
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.

 2019-12-312020-03-312020-06-302020-09-302020-12-31
Other Operating Expenses  16,601-8,9207,6812947,9751658,140-26,257-18,117



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets149,294
Long-term Assets149,294
Total Current Assets
Inventory 312
Other Current Assets 8,953
Total Current Assets  (as reported)149,294
Total Current Assets  (calculated)9,265
+/- 140,029
Long-term Assets
Property Plant Equipment 17,729
Long-term Assets  (as reported)0
Long-term Assets  (calculated)17,729
+/- 17,729

Liabilities & Shareholders' Equity

Total Current Liabilities1,188,718
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 1,154,460
Total Current Liabilities  (as reported)1,188,718
Total Current Liabilities  (calculated)1,154,460
+/- 34,258
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,013
Other Stockholders Equity 6,319
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)7,332
+/- 7,332
Other
Net Tangible Assets 153,536



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-312002-12-312002-09-302002-06-302002-03-31
> Total Assets 
443,176
445,955
456,116
464,443
844,917
885,405
883,792
872,058
886,890
894,266
896,262
922,953
934,781
1,080,357
1,076,551
1,096,745
1,094,172
1,126,971
1,135,478
1,140,812
1,141,786
1,150,732
1,163,933
1,163,590
1,172,658
1,183,702
1,180,323
1,183,154
1,192,303
1,201,709
0
0
0
0
0
000001,201,7091,192,3031,183,1541,180,3231,183,7021,172,6581,163,5901,163,9331,150,7321,141,7861,140,8121,135,4781,126,9711,094,1721,096,7451,076,5511,080,357934,781922,953896,262894,266886,890872,058883,792885,405844,917464,443456,116445,955443,176
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,379
0
0
0
46,515
0
0
0
81,182
0
0
0
149,294
149,29400081,18200046,51500058,3790000000000000000000000
       Cash And Cash Equivalents 
14,379
11,288
17,684
20,806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,519
0
0
0
27,233
0
0
0
0
0
0
0
0
0000000027,23300037,51900000000000000000020,80617,68411,28814,379
       Short-term Investments 
6,639
2,091
2,814
7,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,672
0
0
0
9,968
0
0
0
0
0
0
0
0
000000009,96800010,6720000000000000000007,4582,8142,0916,639
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,096
0
0
0
8,799
0
0
0
8,912
0
0
0
8,953
8,9530008,9120008,7990009,0960000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000
       Property Plant Equipment 
6,861
6,885
6,583
6,637
10,443
10,115
10,230
9,746
9,657
9,561
9,603
9,500
9,764
0
11,694
13,505
13,442
13,434
13,476
13,296
13,953
14,766
16,320
0
0
0
19,003
0
0
0
18,501
0
0
0
17,729
17,72900018,50100019,00300016,32014,76613,95313,29613,47613,43413,44213,50511,69409,7649,5009,6039,5619,6579,74610,23010,11510,4436,6376,5836,8856,861
       Goodwill 
141
141
141
141
0
0
0
0
0
0
0
0
0
0
0
141
141
141
0
141
141
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000141141141014114114100000000000141141141141
       Long Term Investments 
404,152
414,141
417,633
418,381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,722
270,590
274,029
274,717
272,004
282,207
294,911
296,377
287,274
284,688
286,431
0
0
0
0
0
00000286,431284,688287,274296,377294,911282,207272,004274,717274,029270,590263,722000000000000000418,381417,633414,141404,152
       Intangible Assets 
861
884
910
876
1,529
1,521
1,648
1,615
0
0
0
1,451
0
0
3,171
3,190
3,131
3,069
2,863
2,903
2,830
2,731
2,513
0
0
0
2,078
0
0
0
0
0
0
0
0
000000002,0780002,5132,7312,8302,9032,8633,0693,1313,1903,171001,4510001,6151,6481,5211,529876910884861
> Total Liabilities 
409,491
410,300
418,498
426,306
757,892
788,807
800,245
787,832
800,369
804,450
804,630
828,968
837,147
979,326
973,397
990,902
985,068
1,016,063
1,027,234
1,029,633
1,025,873
1,032,781
1,046,551
1,043,164
1,049,158
1,057,384
1,054,880
1,051,700
1,057,886
1,064,575
0
0
0
0
0
000001,064,5751,057,8861,051,7001,054,8801,057,3841,049,1581,043,1641,046,5511,032,7811,025,8731,029,6331,027,2341,016,063985,068990,902973,397979,326837,147828,968804,630804,450800,369787,832800,245788,807757,892426,306418,498410,300409,491
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,014,813
1,011,052
1,017,388
1,019,423
1,031,402
1,048,782
1,055,867
1,015,000
1,045,297
1,048,488
1,054,810
1,050,417
1,076,679
1,192,224
1,193,873
1,188,718
1,188,7181,193,8731,192,2241,076,6791,050,4171,054,8101,048,4881,045,2971,015,0001,055,8671,048,7821,031,4021,019,4231,017,3881,011,0521,014,8130000000000000000000
       Short-term Debt 
7,626
7,399
11,191
9,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,299
36,515
36,765
16,093
32,918
0
0
0
0
0
0
0
0
0
0
0
0000000000032,91816,09336,76536,51534,2990000000000000009,57211,1917,3997,626
       Short Long Term Debt 
7,626
7,399
11,191
9,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,299
36,515
36,765
16,093
32,918
0
0
0
0
0
0
0
0
0
0
0
0000000000032,91816,09336,76536,51534,2990000000000000009,57211,1917,3997,626
       Accounts payable 
0
0
0
0
695,439
738,068
736,718
729,057
759,889
763,112
768,540
765,336
781,480
910,477
913,250
920,363
909,275
942,176
961,485
961,723
957,648
960,072
961,659
1,008,484
1,013,828
1,031,345
980,024
1,021,720
1,015,808
1,034,560
1,020,093
1,061,668
1,153,359
1,149,646
1,154,460
1,154,4601,149,6461,153,3591,061,6681,020,0931,034,5601,015,8081,021,720980,0241,031,3451,013,8281,008,484961,659960,072957,648961,723961,485942,176909,275920,363913,250910,477781,480765,336768,540763,112759,889729,057736,718738,068695,4390000
       Other Current Liabilities 
386,502
387,528
389,089
401,473
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
0000000000000000000000000000000401,473389,089387,528386,502
   > Long-term Liabilities 00000000000000000000000000000000000
> Total Stockholder Equity
33,685
35,655
37,618
38,137
87,025
96,598
83,547
84,226
86,521
89,816
91,632
93,985
97,634
101,031
103,154
105,843
109,104
110,908
108,244
111,179
115,913
117,951
117,382
120,426
123,500
126,318
125,443
131,454
134,417
137,134
137,134
0
0
0
0
0000137,134137,134134,417131,454125,443126,318123,500120,426117,382117,951115,913111,179108,244110,908109,104105,843103,154101,03197,63493,98591,63289,81686,52184,22683,54796,59887,02538,13737,61835,65533,685
   Common Stock
934
934
934
934
966
966
966
969
974
974
975
975
979
0
981
983
986
986
988
991
994
994
995
120,426
123,500
126,318
1,002
131,454
134,417
137,134
1,007
141,351
142,508
145,170
1,013
1,013145,170142,508141,3511,007137,134134,417131,4541,002126,318123,500120,4269959949949919889869869839810979975975974974969966966966934934934934
   Retained Earnings 
24,721
25,757
26,910
27,818
67,307
76,632
78,878
79,376
82,268
85,695
87,626
90,062
93,576
0
99,347
102,213
105,395
107,258
104,621
107,422
111,946
113,984
113,297
0
0
0
124,068
0
0
0
133,861
0
0
0
142,807
142,807000133,861000124,068000113,297113,984111,946107,422104,621107,258105,395102,21399,347093,57690,06287,62685,69582,26879,37678,87876,63267,30727,81826,91025,75724,721
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock000000000000-6,320-6,320-6,320-6,320-6,320-6,261-6,185-6,052-5,7870-5,375-5,312-5,137-4,984-4,845-4,098-4,060-4,060-4,0600000
   Other Stockholders Equity 
1,044
1,978
2,788
2,399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-514
0
0
0
-3,117
0
0
0
2,081
0
0
0
6,319
6,3190002,081000-3,117000-5140000000000000000002,3992,7881,9781,044



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
3,237
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-0
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares11,386
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,964
Total Other Income/Expenses Net-0
 

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