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1st Capital Bank
Buy or Sell?

Welcome Invester! I guess you are interested in 1st Capital Bank. 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 start. I'm going to help you getting a better view of 1st Capital Bank. 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 1st Capital Bank 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 1st Capital Bank is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 1st Capital Bank. The closing price on 2022-09-26 was $11.30 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.
1st Capital Bank 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-erm 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 not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of 1st Capital Bank.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 1st Capital Bank:

  • The MRQ is 27.6%. The company is making a huge profit. +2
  • The TTM is 26.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM26.2%+1.4%
TTM26.2%YOY23.4%+2.8%
TTM26.2%5Y22.9%+3.3%
5Y22.9%10Y11.7%+11.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6%28.7%-1.1%
TTM26.2%27.6%-1.4%
YOY23.4%26.9%-3.5%
5Y22.9%23.2%-0.3%
10Y11.7%21.2%-9.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of 1st Capital Bank:

  • 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
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of 1st Capital Bank:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.2%+0.9%
TTM3.2%YOY2.2%+0.9%
TTM3.2%5Y2.5%+0.7%
5Y2.5%10Y1.9%+0.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.8%+1.2%
TTM3.2%2.6%+0.6%
YOY2.2%2.5%-0.3%
5Y2.5%2.4%+0.1%
10Y1.9%2.4%-0.5%

1.2. Operating Efficiency of 1st Capital Bank.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 1st Capital Bank:

  • 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-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.3%-36.3%
10Y-31.0%-31.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 1st Capital Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.367-0.367
5Y0.36710Y0.214+0.153
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3670.386-0.019
10Y0.2140.391-0.177

1.3. Liquidity of 1st Capital Bank.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 1st Capital Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.069-0.069
TTM0.069YOY0.098-0.029
TTM0.0695Y0.095-0.026
5Y0.09510Y0.051+0.044
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.245-0.245
TTM0.0690.328-0.259
YOY0.0980.346-0.248
5Y0.0950.302-0.207
10Y0.0510.257-0.206
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 1st Capital Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.274-0.274
TTM0.274YOY0.227+0.047
TTM0.2745Y0.099+0.175
5Y0.09910Y0.047+0.052
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.238-0.238
TTM0.2740.152+0.122
YOY0.2270.160+0.067
5Y0.0990.118-0.019
10Y0.0470.090-0.043

1.4. Solvency of 1st Capital Bank.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of 1st Capital Bank:

  • The MRQ is 0.938. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.930. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.930+0.009
TTM0.930YOY0.915+0.015
TTM0.9305Y0.911+0.018
5Y0.91110Y0.910+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.910+0.028
TTM0.9300.905+0.025
YOY0.9150.911+0.004
5Y0.9110.908+0.003
10Y0.9100.908+0.002
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of 1st Capital Bank:

  • The MRQ is 15.167. The company is just not able to pay all its debts with equity. -1
  • The TTM is 13.416. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.167TTM13.416+1.751
TTM13.416YOY10.752+2.664
TTM13.4165Y10.535+2.881
5Y10.53510Y10.234+0.301
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ15.16710.107+5.060
TTM13.4169.701+3.715
YOY10.7529.147+1.605
5Y10.5359.102+1.433
10Y10.2349.043+1.191

2. Market Valuation of 1st Capital Bank

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 1st Capital Bank:

  • The EOD is 7.152. Very good. +2
  • The MRQ is 7.912. Good. +1
  • The TTM is 9.852. Good. +1
Trends
Current periodCompared to+/- 
EOD7.152MRQ7.912-0.760
MRQ7.912TTM9.852-1.940
TTM9.852YOY12.995-3.143
TTM9.8525Y13.247-3.396
5Y13.24710Y18.073-4.825
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.1529.450-2.298
MRQ7.9129.445-1.533
TTM9.8529.874-0.022
YOY12.9959.941+3.054
5Y13.24711.530+1.717
10Y18.07311.592+6.481
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 1st Capital Bank:

  • The MRQ is 0.143. Very good. +2
  • The TTM is 0.281. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.281-0.138
TTM0.281YOY-0.619+0.900
TTM0.2815Y6.353-6.072
5Y6.35310Y4.975+1.378
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.066+0.077
TTM0.2810.100+0.181
YOY-0.6190.006-0.625
5Y6.3530.070+6.283
10Y4.9750.094+4.881

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 1st Capital Bank:

  • The EOD is 0.999. Very good. +2
  • The MRQ is 1.105. Good. +1
  • The TTM is 1.114. Good. +1
Trends
Current periodCompared to+/- 
EOD0.999MRQ1.105-0.106
MRQ1.105TTM1.114-0.009
TTM1.114YOY0.670+0.444
TTM1.1145Y0.359+0.755
5Y0.35910Y0.170+0.189
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9990.982+0.017
MRQ1.1050.978+0.127
TTM1.1141.029+0.085
YOY0.6700.790-0.120
5Y0.3590.936-0.577
10Y0.1700.835-0.665

2.4. Latest News of 1st Capital Bank

Does 1st Capital Bank still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from 1st Capital Bank to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-08
15:45
First Capital (NASDAQ:FCAP) Will Pay A Dividend Of $0.26Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 1st Capital Bank 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--11.30712.744-11%9.058+25%4.342+160%2.057+450%
Current Ratio---0.069-100%0.098-100%0.095-100%0.051-100%
Debt To Asset Ratio--0.9380.930+1%0.915+3%0.911+3%0.910+3%
Debt To Equity Ratio--15.16713.416+13%10.752+41%10.535+44%10.234+48%
Eps--0.4580.395+16%0.303+51%0.298+54%0.208+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2760.262+5%0.234+18%0.229+21%0.117+135%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.367-100%0.214-100%
Pb Ratio0.999-11%1.1051.114-1%0.670+65%0.359+208%0.170+550%
Pe Ratio7.152-11%7.9129.852-20%12.995-39%13.247-40%18.073-56%
Peg Ratio--0.1430.281-49%-0.619+532%6.353-98%4.975-97%
Price Per Share11.300-11%12.50014.023-11%13.033-4%13.938-10%12.134+3%
Quick Ratio---0.274-100%0.227-100%0.099-100%0.047-100%
Return On Assets--0.0030.002+15%0.002+31%0.002+15%0.002+45%
Return On Equity--0.0400.032+28%0.022+80%0.025+62%0.019+109%
 EOD+3 -0MRQTTM+8 -5YOY+7 -65Y+9 -510Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of 1st Capital Bank based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.152
Price to Book Ratio (EOD)Between0-10.999
Net Profit Margin (MRQ)Greater than00.276
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.938
Debt to Equity Ratio (MRQ)Less than115.167
Return On Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of 1st Capital Bank based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5015.007
Ma 20Greater thanMa 5011.719
Ma 50Greater thanMa 10012.080
Ma 100Greater thanMa 20012.471
OpenGreater thanClose11.100
Total0/5 (0.0%)



Latest Balance Sheet

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

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

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 62,231



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
291,163
303,520
302,684
329,349
345,304
369,528
368,096
387,064
424,474
453,761
443,609
464,863
480,450
480,666
502,318
513,950
554,359
546,044
523,708
549,927
553,488
557,132
573,336
580,231
596,795
609,640
606,635
622,287
634,428
630,790
637,456
645,347
0
832,551
874,467
950,703
1,007,516
999,360
1,006,060
0
01,006,060999,3601,007,516950,703874,467832,5510645,347637,456630,790634,428622,287606,635609,640596,795580,231573,336557,132553,488549,927523,708546,044554,359513,950502,318480,666480,450464,863443,609453,761424,474387,064368,096369,528345,304329,349302,684303,520291,163
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,389
56,647
67,302
67,212
66,223
57,710
47,230
53,826
73,046
71,628
67,730
61,283
0
108,978
58,655
63,282
129,673
87,510
33,618
0
033,61887,510129,67363,28258,655108,978061,28367,73071,62873,04653,82647,23057,71066,22367,21267,30256,64765,38900000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,999
16,824
27,484
47,276
11,772
5,078
5,408
35,301
6,569
5,994
5,947
6,198
0
106,766
58,655
61,491
129,673
84,079
33,618
0
033,61884,079129,67361,49158,655106,76606,1985,9475,9946,56935,3015,4085,07811,77247,27627,48416,82420,99900000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
747
747
747
1,743
996
996
996
0
0
0
0
0
0
106,214
181,201
264,572
297,456
333,869
369,238
0
0369,238333,869297,456264,572181,201106,2140000009969969961,74374774774700000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
0
0
55
0
0
0
0
0
45
0
0
0
59
0
0
00590004500000550005500000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,643
39,076
39,071
18,138
53,455
51,636
40,826
18,470
66,477
65,634
61,783
55,085
0
2,167
47,158
45,406
120,005
3,372
0
0
003,372120,00545,40647,1582,167055,08561,78365,63466,47718,47040,82651,63653,45518,13839,07139,07643,64300000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000
       Property Plant Equipment 
1,355
1,314
1,325
1,282
1,402
1,386
1,387
1,484
1,450
1,478
1,497
1,423
1,529
1,689
1,679
1,612
1,537
1,471
1,433
1,477
1,824
2,343
2,376
2,308
2,315
2,239
2,109
2,087
4,278
2,192
2,131
2,102
0
4,919
0
0
0
4,762
0
0
004,7620004,91902,1022,1312,1924,2782,0872,1092,2392,3152,3082,3762,3431,8241,4771,4331,4711,5371,6121,6791,6891,5291,4231,4971,4781,4501,4841,3871,3861,4021,2821,3251,3141,355
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,443
78,013
75,848
78,090
74,463
74,265
71,317
73,426
72,483
73,897
71,887
69,596
0
106,214
181,201
264,572
297,456
333,869
369,238
0
0369,238333,869297,456264,572181,201106,214069,59671,88773,89772,48373,42671,31774,26574,46378,09075,84878,01376,44300000000000000000000
> Total Liabilities 
258,965
270,957
269,449
295,348
311,000
334,449
331,922
349,322
386,080
414,342
403,332
423,682
437,950
437,450
458,591
469,461
508,928
499,778
476,697
502,282
504,702
506,851
521,741
528,239
543,904
554,974
550,231
563,122
572,719
566,816
571,121
577,332
0
758,218
800,082
873,409
929,035
919,362
943,829
0
0943,829919,362929,035873,409800,082758,2180577,332571,121566,816572,719563,122550,231554,974543,904528,239521,741506,851504,702502,282476,697499,778508,928469,461458,591437,450437,950423,682403,332414,342386,080349,322331,922334,449311,000295,348269,449270,957258,965
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504,702
506,851
521,741
526,094
543,904
554,974
550,231
560,546
572,719
566,816
571,121
577,332
0
754,190
787,833
853,630
911,726
899,981
922,205
0
0922,205899,981911,726853,630787,833754,1900577,332571,121566,816572,719560,546550,231554,974543,904526,094521,741506,851504,70200000000000000000000
       Accounts payable 
258,497
270,176
268,539
294,654
309,853
333,672
323,934
348,375
385,068
413,533
394,475
422,753
436,975
436,394
438,255
468,388
507,374
498,106
475,294
500,621
503,419
504,764
519,681
526,076
542,065
552,881
547,887
560,498
567,901
561,511
565,655
572,069
0
748,338
787,833
853,630
911,726
899,160
922,205
0
0922,205899,160911,726853,630787,833748,3380572,069565,655561,511567,901560,498547,887552,881542,065526,076519,681504,764503,419500,621475,294498,106507,374468,388438,255436,394436,975422,753394,475413,533385,068348,375323,934333,672309,853294,654268,539270,176258,497
   > Long-term Liabilities 0000000000000000000000000000000000000000
> Total Stockholder Equity
32,198
32,563
33,235
34,001
34,304
35,079
36,174
37,742
38,394
39,419
40,277
41,181
42,500
43,216
43,727
44,489
45,431
46,266
47,011
47,645
48,786
50,281
51,595
51,992
52,891
54,666
56,404
59,165
61,709
63,974
66,335
68,015
0
74,333
74,385
77,294
78,481
79,998
62,231
0
062,23179,99878,48177,29474,38574,333068,01566,33563,97461,70959,16556,40454,66652,89151,99251,59550,28148,78647,64547,01146,26645,43144,48943,72743,21642,50041,18140,27739,41938,39437,74236,17435,07934,30434,00133,23532,56332,198
   Common Stock
33,306
33,394
33,464
33,518
33,604
0
0
36,009
0
0
0
39,190
0
0
0
42,386
0
0
0
45,510
48,786
50,281
51,595
50,110
52,891
54,666
56,404
56,831
61,709
63,974
66,335
68,015
0
63,774
74,385
77,294
78,481
63,888
62,231
0
062,23163,88878,48177,29474,38563,774068,01566,33563,97461,70956,83156,40454,66652,89150,11051,59550,28148,78645,51000042,38600039,19000036,0090033,60433,51833,46433,39433,306
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-179
0
0
0
-496
0
0
0
0
0
1,668
0
0
0
-414
0
0
00-4140001,66800000-496000-17900000000000000000000000



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 (+$)
totalRevenue30,672
Cost of Revenue--
Gross Profit-30,672
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,754
Selling And Marketing Expenses-
Operating Expense-13,754
 
Net Interest Income (+$)
Interest Income31,322
Interest Expense-1,563
Net Interest Income29,75929,759
 
Pretax Income (+$)
Operating Income-
Net Interest Income29,759
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,5370
EBIT - interestExpense = -1,563
10,537
9,196
Interest Expense1,563
Earnings Before Interest and Taxes (ebit)-12,100
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax10,537
Tax Provision-2,904
Net Income From Continuing Ops7,6337,633
Net Income7,633
Net Income Applicable To Common Shares7,633
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,433
Total Other Income/Expenses Net--29,759
 

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