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Marlin Technology Corp
Buy, Hold or Sell?

Should you buy, hold or sell Marlin Technology Corp?

I guess you are interested in Marlin Technology 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 Marlin Technology Corp

Let's start. I'm going to help you getting a better view of Marlin Technology 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 Marlin Technology 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 Marlin Technology Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marlin Technology Corp. The closing price on 2023-01-20 was $10.14 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.
Marlin Technology Corp Daily Candlestick Chart
Marlin Technology Corp Daily Candlestick Chart
Summary









1. Valuation of Marlin Technology Corp




Current price per share

$10.14

2. Growth of Marlin Technology Corp




Is Marlin Technology Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$399.7m$381.1m$12.6m3.2%

How much money is Marlin Technology Corp making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$3.7m-$1.4m-61.0%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Marlin Technology Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#56 / 782

Most Revenue
#743 / 782

Most Profit
#260 / 782

Most Efficient
#717 / 782


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, 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 very able to pay all its debts by selling its assets.

1.1. Profitability of Marlin Technology Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marlin Technology Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marlin Technology Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marlin Technology 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Marlin Technology Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marlin Technology Corp to the Shell Companies industry mean.
  • 0.0% Return on Assets means that Marlin Technology Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marlin Technology Corp:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.6%
TTM0.6%YOY0.9%-0.3%
TTM0.6%5Y0.4%+0.2%
5Y0.4%10Y0.4%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM0.6%0.4%+0.2%
YOY0.9%-0.6%+1.5%
5Y0.4%-0.1%+0.5%
10Y0.4%-0.1%+0.5%
1.1.3. Return on Equity

Shows how efficient Marlin Technology Corp is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Marlin Technology Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.9%-0.9%
TTM-5Y-2.8%+2.8%
5Y-2.8%10Y-2.8%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM--0.1%+0.1%
YOY0.9%-1.1%+2.0%
5Y-2.8%-0.8%-2.0%
10Y-2.8%-0.8%-2.0%

1.2. Operating Efficiency of Marlin Technology Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marlin Technology Corp is operating .

  • Measures how much profit Marlin Technology 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 Marlin Technology Corp to the Shell Companies 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 Marlin Technology 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Marlin Technology Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies 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 Marlin Technology 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of Marlin Technology Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marlin Technology Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.14 means the company has $0.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marlin Technology Corp:

  • The MRQ is 0.141. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.410. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.410-0.269
TTM0.410YOY2.101-1.691
TTM0.4105Y1.127-0.717
5Y1.12710Y1.1270.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.874-0.733
TTM0.4102.585-2.175
YOY2.1012.896-0.795
5Y1.1273.482-2.355
10Y1.1273.455-2.328
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marlin Technology Corp to the Shell Companies 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 Marlin Technology Corp:

  • The MRQ is 0.004. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.005. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.005-0.001
TTM0.005YOY726.353-726.349
TTM0.0055Y272.385-272.380
5Y272.38510Y272.3850.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.519-0.515
TTM0.0052.527-2.522
YOY726.3534.865+721.488
5Y272.3855.550+266.835
10Y272.3855.523+266.862

1.4. Solvency of Marlin Technology Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marlin Technology Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marlin Technology Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.04 means that Marlin Technology Corp assets are financed with 4.1% credit (debt) and the remaining percentage (100% - 4.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marlin Technology Corp:

  • The MRQ is 0.041. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.052. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.052-0.011
TTM0.052YOY0.082-0.030
TTM0.0525Y0.173-0.121
5Y0.17310Y0.1730.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.049-0.008
TTM0.0520.076-0.024
YOY0.0820.429-0.347
5Y0.1730.224-0.051
10Y0.1730.226-0.053
1.4.2. Debt to Equity Ratio

Measures if Marlin Technology Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marlin Technology Corp to the Shell Companies 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 Marlin Technology Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.089-0.089
TTM-5Y1.681-1.681
5Y1.68110Y1.6810.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM-0.048-0.048
YOY0.0892.775-2.686
5Y1.6811.084+0.597
10Y1.6811.099+0.582

2. Market Valuation of Marlin Technology Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Marlin Technology Corp to the Shell Companies industry mean.
  • A PE ratio of 169.06 means the investor is paying $169.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marlin Technology Corp:

  • The EOD is 172.288. Seems overpriced? -1
  • The MRQ is 169.060. Seems overpriced? -1
  • The TTM is 129.801. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD172.288MRQ169.060+3.228
MRQ169.060TTM129.801+39.259
TTM129.801YOY19.689+110.112
TTM129.8015Y72.284+57.517
5Y72.28410Y72.2840.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD172.28839.255+133.033
MRQ169.06041.638+127.422
TTM129.801-3.640+133.441
YOY19.689-32.414+52.103
5Y72.284-14.773+87.057
10Y72.284-13.765+86.049
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marlin Technology Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Marlin Technology Corp:

  • The MRQ is 280.742. Seems overpriced? -1
  • The TTM is 228.370. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ280.742TTM228.370+52.372
TTM228.370YOY36.570+191.800
TTM228.3705Y146.170+82.200
5Y146.17010Y146.1700.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ280.742-0.107+280.849
TTM228.3700.184+228.186
YOY36.5700.520+36.050
5Y146.1700.244+145.926
10Y146.1700.243+145.927

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marlin Technology Corp:

  • The EOD is 1.050. Good. +1
  • The MRQ is 1.030. Good. +1
  • The TTM is 1.166. Good. +1
Trends
Current periodCompared to+/- 
EOD1.050MRQ1.030+0.020
MRQ1.030TTM1.166-0.135
TTM1.166YOY1.313-0.147
TTM1.1665Y1.075+0.090
5Y1.07510Y1.0750.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0501.114-0.064
MRQ1.0301.242-0.212
TTM1.1661.237-0.071
YOY1.3130.880+0.433
5Y1.0751.062+0.013
10Y1.0751.059+0.016
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Marlin Technology Corp.

3.1. Institutions holding Marlin Technology Corp

Institutions are holding 91.882% of the shares of Marlin Technology Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Aristeia Capital, LLC5.50720.4928284999900
2022-09-30Saba Capital Management, LP4.99170.28982583203-4855-0.1876
2022-09-30OZ Management LLC4.27240.2739221097633633917.9416
2022-09-30Marshall Wace Asset Management Ltd3.96750.044820531691400007.3177
2022-09-30Nomura Holdings Inc3.74450.06761937777-1937777-50
2022-09-30Millennium Management LLC3.33330.01021725000-3728-0.2156
2022-09-30Glazer Capital, LLC3.01630.2845156091128308922.154
2022-09-30Periscope Capital Inc.2.55980.38271324700-153200-10.3661
2022-09-30HGC Investment Management Inc.2.52050.87651304343-1304343-50
2022-09-30Fir Tree Inc1.98060.34261024948-121715-10.6147
2022-09-30Westchester Capital Management LLC1.84740.267695600400
2022-09-30Radcliffe Group Inc1.8380.2282951164622817.0067
2022-09-30HSBC Holdings PLC1.76140.014891154926236940.4154
2022-09-30Polar Asset Management Partners1.66180.1026859999600007.5
2022-09-30CVI Holdings LLC1.40960.562172946300
2022-09-30MIZUHO MARKETS AMERICAS LLC1.40730.317772827900
2022-09-30Cadian Capital Management LP1.15940.348960000000
2022-09-30Balyasny Asset Management LLC1.15940.018360000000
2022-09-30Hudson Bay Capital Management LP1.12580.051458257700
2022-09-30Berkley W R Corp1.03740.2591536842387316259.0292
Total 50.30135.236126030903-1994224-7.7%

3.2. Funds holding Marlin Technology Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30The Merger Fund A1.27850.158166163500
2022-12-31First Trust Merger Arbitrage Cl I0.96950.200650170721856877.1946
2022-09-30Blackstone Alternative Multi-Strategy I0.78840.086440800000
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.37660.40219489500
2022-09-30Virtus Westchester Event-Driven Fd I0.33750.57317468100
2022-09-30DCM Merger Arbitrage0.19320.38259999900
2022-09-30DCM Merger Arbitrage Enhanced0.19321.13049999900
2022-09-30JNL/Westchester Capital Event Driven A0.1480.54497658400
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.13020.24216740000
2022-12-31Accelerate Arbitrage ETF0.06620.93313427500
2022-12-30Robinson Alternative Yld Pr-Mrgr SPACETF0.05771.09722984600
2022-11-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.05570.03082879900
2022-11-30Fidelity® NASDAQ Composite Index®0.0510.00252638900
2022-09-30Special Opportunities Fund0.03320.11951719900
2022-11-30Franklin K2 Alt Strats I(acc)USD0.02780.01211439400
2022-11-30JPM Multi-Manager Alt C (acc) USD0.02350.00791213800
2022-11-30Janus Henderson Instl NA Idx Opps I Acc0.02070.01971073400
2022-06-30Picton Mahoney Arbitrage Fund F0.02050.23531060000
2022-12-31K2 Alternative Strategies R60.01920.0113991500
2022-09-30The Merger Fund VL I0.01820.1813941700
Total 4.80886.37072488606+218568+8.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Marlin Technology 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 Change Per Share--0.0590.566-90%2.463-98%1.207-95%1.207-95%
Book Value Growth--1.0061.0110%6420.619-100%2752.272-100%2752.272-100%
Book Value Per Share--9.6568.574+13%7.377+31%7.053+37%7.053+37%
Book Value Per Share Growth--1.0061.074-6%6448.653-100%2764.322-100%2764.322-100%
Current Ratio--0.1410.410-66%2.101-93%1.127-87%1.127-87%
Debt To Asset Ratio--0.0410.052-20%0.082-49%0.173-76%0.173-76%
Debt To Equity Ratio----0%0.089-100%1.681-100%1.681-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0590.091-36%0.072-18%0.073-19%0.073-19%
Eps Growth--0.6021.159-48%928.474-100%398.580-100%398.580-100%
Free Cash Flow Per Share--0.000-0.004+313483125%-0.011+874789345%-0.009+707385154%-0.009+707385154%
Free Cash Flow Per Share Growth--2.0001.456+37%-1.107+155%0.358+459%0.358+459%
Free Cash Flow To Equity Per Share---0.0000%2.679-100%2.006-100%2.006-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.911--------
Intrinsic Value_10Y_min---0.762--------
Intrinsic Value_1Y_max---0.026--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max---0.128--------
Intrinsic Value_3Y_min---0.122--------
Intrinsic Value_5Y_max---0.290--------
Intrinsic Value_5Y_min---0.265--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.050+2%1.0301.166-12%1.313-22%1.075-4%1.075-4%
Pe Ratio172.288+2%169.060129.801+30%19.689+759%72.284+134%72.284+134%
Peg Ratio--280.742228.370+23%36.570+668%146.170+92%146.170+92%
Price Per Share10.140+2%9.9509.850+1%9.683+3%8.556+16%8.556+16%
Price To Total Gains Ratio172.288+2%169.060105.789+60%10.964+1442%65.150+159%65.150+159%
Profit Growth--0.6250.859-27%924.442-100%396.680-100%396.680-100%
Quick Ratio--0.0040.005-16%726.353-100%272.385-100%272.385-100%
Return On Assets--0.0000.006-100%0.009-100%0.004-100%0.004-100%
Return On Equity----0%0.009-100%-0.0280%-0.0280%
Total Gains Per Share--0.0590.566-90%2.463-98%1.207-95%1.207-95%
Total Gains Per Share Growth--0.0294.045-99%6448.512-100%2765.960-100%2765.960-100%
Usd Book Value--399763910.000393884585.000+1%381194808.333+5%339892845.625+18%339892845.625+18%
Usd Book Value Change Per Share--0.0590.566-90%2.463-98%1.207-95%1.207-95%
Usd Book Value Per Share--9.6568.574+13%7.377+31%7.053+37%7.053+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0590.091-36%0.072-18%0.073-19%0.073-19%
Usd Free Cash Flow---0.050-185258.513+370516925%-545123.333+1090246567%-297050.506+594100913%-297050.506+594100913%
Usd Free Cash Flow Per Share--0.000-0.004+313483125%-0.011+874789345%-0.009+707385154%-0.009+707385154%
Usd Free Cash Flow To Equity Per Share---0.0000%2.679-100%2.006-100%2.006-100%
Usd Price Per Share10.140+2%9.9509.850+1%9.683+3%8.556+16%8.556+16%
Usd Profit--0.0502299936.033-100%3702491.000-100%2537777.141-100%2537777.141-100%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0590.566-90%2.463-98%1.207-95%1.207-95%
 EOD+2 -3MRQTTM+11 -18YOY+12 -215Y+12 -2010Y+12 -20

4.2. Fundamental Score

Let's check the fundamental score of Marlin Technology Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15172.288
Price to Book Ratio (EOD)Between0-11.050
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.004
Current Ratio (MRQ)Greater than10.141
Debt to Asset Ratio (MRQ)Less than10.041
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Marlin Technology Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.915
Ma 20Greater thanMa 509.627
Ma 50Greater thanMa 1009.893
Ma 100Greater thanMa 2009.930
OpenGreater thanClose10.140
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBIT  6,530-6,1303997,7168,115-4,0694,046-4,320-274



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets417,041
Total Liabilities17,277
Total Stockholder Equity-17,088
 As reported
Total Liabilities 17,277
Total Stockholder Equity+ -17,088
Total Assets = 417,041

Assets

Total Assets417,041
Total Current Assets189
Long-term Assets189
Total Current Assets
Cash And Cash Equivalents 5
Other Current Assets 184
Total Current Assets  (as reported)189
Total Current Assets  (calculated)189
+/-0
Long-term Assets
Other Assets 416,852
Long-term Assets  (as reported)416,852
Long-term Assets  (calculated)416,852
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,342
Long-term Liabilities15,936
Total Stockholder Equity-17,088
Total Current Liabilities
Short Long Term Debt 689
Accounts payable 653
Other Current Liabilities 689
Total Current Liabilities  (as reported)1,342
Total Current Liabilities  (calculated)2,030
+/- 689
Long-term Liabilities
Warrants416,852
Deferred Long Term Liability 15,936
Long-term Liabilities  (as reported)15,936
Long-term Liabilities  (calculated)432,788
+/- 416,852
Total Stockholder Equity
Common Stock1
Retained Earnings -17,089
Total Stockholder Equity (as reported)-17,088
Total Stockholder Equity (calculated)-17,088
+/-0
Other
Capital Stock416,853
Cash and Short Term Investments 5
Common Stock Shares Outstanding 41,400
Common Stock Total Equity1
Liabilities and Stockholders Equity 189
Net Debt -5
Net Invested Capital 400,453
Net Tangible Assets -17,088
Net Working Capital -1,152



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
60
284
465
415,242
415,106
414,834
414,777
414,908
415,347
417,041
417,041415,347414,908414,777414,834415,106415,24246528460
   > Total Current Assets 
0
284
465
1,225
1,019
703
610
570
379
189
1893795706107031,0191,2254652840
       Cash And Cash Equivalents 
0
0
0
631
425
109
5
5
5
5
5555109425631000
       Short-term Investments 
0
0
0
414,017
414,087
0
0
0
0
0
00000414,087414,017000
       Other Current Assets 
0
284
465
594
594
595
605
564
374
184
1843745646055955945944652840
   > Long-term Assets 
60
284
0
414,017
414,087
414,131
414,168
414,338
414,968
416,852
416,852414,968414,338414,168414,131414,087414,017028460
       Long-term Assets Other 
60
0
0
414,017
414,087
414,131
414,168
414,338
414,968
416,852
416,852414,968414,338414,168414,131414,087414,0170060
> Total Liabilities 
40
264
445
30,044
39,177
32,376
29,611
21,627
18,020
17,277
17,27718,02021,62729,61132,37639,17730,04444526440
   > Total Current Liabilities 
40
264
445
477
316
1,363
871
1,148
1,258
1,342
1,3421,2581,1488711,36331647744526440
       Short-term Debt 
0
0
0
15,077
0
0
0
0
0
0
00000015,077000
       Short Long Term Debt 
0
74
0
0
0
0
254
467
638
689
6896384672540000740
       Accounts payable 
0
0
0
175
316
1,363
617
681
620
653
6536206816171,363316175000
       Other Current Liabilities 
40
190
0
303
0
1,363
871
467
638
689
6896384678711,3630303019040
   > Long-term Liabilities 
0
0
0
29,567
38,861
31,013
28,741
20,479
16,762
15,936
15,93616,76220,47928,74131,01338,86129,567000
       Warrants
0
0
0
380,197
370,929
414,000
0
414,000
414,968
416,852
416,852414,968414,0000414,000370,929380,197000
       Other Liabilities 
0
0
0
409,764
409,790
445,013
442,741
434,479
431,729
432,788
432,788431,729434,479442,741445,013409,790409,764000
       Deferred Long Term Liability 
0
284
0
0
38,861
31,013
0
20,479
16,762
15,936
15,93616,76220,479031,01338,861002840
> Total Stockholder Equity
20
20
465
385,197
375,929
382,458
-28,834
-20,719
-17,640
-17,088
-17,088-17,640-20,719-28,834382,458375,929385,1974652020
   Common Stock
1
1
1
380,199
370,930
414,001
1
1
1
1
1111414,001370,930380,199111
   Retained Earnings 
-5
-5
-5
13,841
4,573
-31,543
-28,835
-20,720
-17,641
-17,089
-17,089-17,641-20,720-28,835-31,5434,57313,841-5-5-5
   Capital Surplus 
0
24
24
-8,843
426
0
0
0
0
0
00000426-8,84324240
   Treasury Stock0000000000
   Other Stockholders Equity 
24
0
465
-8,843
426
1
1
1
1
1
11111426-8,843465024



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--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,875
Operating Income-2,875-2,875
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,875
Selling And Marketing Expenses-
Operating Expense2,8752,875
 
Net Interest Income (+$)
Interest Income168
Interest Expense-0
Net Interest Income168168
 
Pretax Income (+$)
Operating Income-2,875
Net Interest Income168
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,815-19,565
EBIT - interestExpense = -2,875
13,815
13,815
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,87513,815
Earnings Before Interest and Taxes (ebitda)13,815
 
After tax Income (+$)
Income Before Tax13,815
Tax Provision--
Net Income From Continuing Ops13,81513,815
Net Income13,815
Net Income Applicable To Common Shares13,815
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net16,690-168
 

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