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FingerMotion Inc
Buy, Hold or Sell?

I guess you are interested in FingerMotion Inc. 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 Fingermotion

Let's start. I'm going to help you getting a better view of FingerMotion Inc. 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 FingerMotion Inc 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 FingerMotion Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FingerMotion Inc. The closing price on 2022-10-03 was $6.5 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.
FingerMotion Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 able to pay all its debts with equity.

1.1. Profitability of FingerMotion Inc.

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 Fingermotion earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fingermotion to the Telecom Services industry mean.
  • A Net Profit Margin of -29.7% 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 FingerMotion Inc:

  • The MRQ is -29.7%. The company is making a huge loss. -2
  • The TTM is -25.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29.7%TTM-25.4%-4.3%
TTM-25.4%YOY-23.9%-1.5%
TTM-25.4%5Y-145.0%+119.6%
5Y-145.0%10Y-112.2%-32.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.7%6.7%-36.4%
TTM-25.4%5.8%-31.2%
YOY-23.9%5.5%-29.4%
5Y-145.0%4.7%-149.7%
10Y-112.2%5.7%-117.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fingermotion to the Telecom Services industry mean.
  • -15.7% Return on Assets means that Fingermotion generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FingerMotion Inc:

  • The MRQ is -15.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.7%TTM-14.1%-1.6%
TTM-14.1%YOY-14.4%+0.3%
TTM-14.1%5Y-38.6%+24.5%
5Y-38.6%10Y-314.6%+276.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.7%0.9%-16.6%
TTM-14.1%1.0%-15.1%
YOY-14.4%0.9%-15.3%
5Y-38.6%0.8%-39.4%
10Y-314.6%0.9%-315.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fingermotion to the Telecom Services industry mean.
  • -38.4% Return on Equity means Fingermotion generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FingerMotion Inc:

  • The MRQ is -38.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.4%TTM-28.7%-9.7%
TTM-28.7%YOY-41.1%+12.4%
TTM-28.7%5Y-68.1%+39.4%
5Y-68.1%10Y-41.3%-26.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.4%2.4%-40.8%
TTM-28.7%2.7%-31.4%
YOY-41.1%2.5%-43.6%
5Y-68.1%2.3%-70.4%
10Y-41.3%2.5%-43.8%

1.2. Operating Efficiency of FingerMotion Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fingermotion is operating .

  • Measures how much profit Fingermotion 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 Fingermotion to the Telecom Services industry mean.
  • An Operating Margin of -29.5% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FingerMotion Inc:

  • The MRQ is -29.5%. The company is operating very inefficient. -2
  • The TTM is -25.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.5%TTM-25.0%-4.5%
TTM-25.0%YOY-22.1%-2.9%
TTM-25.0%5Y-144.1%+119.2%
5Y-144.1%10Y-111.9%-32.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.5%12.6%-42.1%
TTM-25.0%10.1%-35.1%
YOY-22.1%9.3%-31.4%
5Y-144.1%10.5%-154.6%
10Y-111.9%8.4%-120.3%
1.2.2. Operating Ratio

Measures how efficient Fingermotion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of FingerMotion Inc:

  • The MRQ is 1.296. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.077. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.077+0.219
TTM1.077YOY1.226-0.149
TTM1.0775Y2.492-1.415
5Y2.49210Y1.190+1.302
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2961.199+0.097
TTM1.0771.052+0.025
YOY1.2261.021+0.205
5Y2.4920.992+1.500
10Y1.1900.952+0.238

1.3. Liquidity of FingerMotion Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.93 means the company has $1.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of FingerMotion Inc:

  • The MRQ is 1.926. The company is able to pay all its short-term debts. +1
  • The TTM is 2.084. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.926TTM2.084-0.158
TTM2.084YOY1.274+0.810
TTM2.0845Y1.610+0.474
5Y1.61010Y1.004+0.606
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9260.939+0.987
TTM2.0840.958+1.126
YOY1.2740.999+0.275
5Y1.6101.051+0.559
10Y1.0040.949+0.055
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fingermotion to the Telecom Services industry mean.
  • A Quick Ratio of 1.31 means the company can pay off $1.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FingerMotion Inc:

  • The MRQ is 1.306. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.597. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.306TTM1.597-0.291
TTM1.597YOY0.926+0.670
TTM1.5975Y1.147+0.449
5Y1.14710Y0.723+0.424
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3060.559+0.747
TTM1.5970.588+1.009
YOY0.9260.638+0.288
5Y1.1470.634+0.513
10Y0.7230.607+0.116

1.4. Solvency of FingerMotion Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Asset Ratio of 0.59 means that Fingermotion assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FingerMotion Inc:

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.493+0.097
TTM0.493YOY0.939-0.446
TTM0.4935Y0.825-0.332
5Y0.82510Y11.321-10.496
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.632-0.042
TTM0.4930.630-0.137
YOY0.9390.651+0.288
5Y0.8250.648+0.177
10Y11.3210.644+10.677
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Equity ratio of 144.4% means that company has $1.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FingerMotion Inc:

  • The MRQ is 1.444. The company is able to pay all its debts with equity. +1
  • The TTM is 1.008. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.008+0.435
TTM1.008YOY1.858-0.850
TTM1.0085Y2.622-1.614
5Y2.62210Y1.589+1.033
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4441.649-0.205
TTM1.0081.735-0.727
YOY1.8581.768+0.090
5Y2.6221.724+0.898
10Y1.5891.703-0.114

2. Market Valuation of FingerMotion Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.60 means the investor is paying $-11.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FingerMotion Inc:

  • The EOD is -48.965. Company is losing money. -2
  • The MRQ is -11.601. Company is losing money. -2
  • The TTM is -25.489. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-48.965MRQ-11.601-37.364
MRQ-11.601TTM-25.489+13.888
TTM-25.489YOY-58.875+33.386
TTM-25.4895Y-30.204+4.715
5Y-30.20410Y-20.817-9.387
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-48.9656.432-55.397
MRQ-11.6017.466-19.067
TTM-25.4897.524-33.013
YOY-58.8759.727-68.602
5Y-30.2049.552-39.756
10Y-20.81710.084-30.901
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fingermotion.

  • 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 FingerMotion Inc:

  • The MRQ is 2.075. Seems overpriced? -1
  • The TTM is 0.678. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.075TTM0.678+1.396
TTM0.678YOY1.177-0.499
TTM0.6785Y2.096-1.418
5Y2.09610Y1.970+0.126
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0750.005+2.070
TTM0.6780.002+0.676
YOY1.1770.017+1.160
5Y2.096-0.001+2.097
10Y1.9700.003+1.967

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 17.42 means the investor is paying $17.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of FingerMotion Inc:

  • The EOD is 73.543. Seems overpriced? -1
  • The MRQ is 17.424. Seems overpriced? -1
  • The TTM is 29.136. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD73.543MRQ17.424+56.119
MRQ17.424TTM29.136-11.712
TTM29.136YOY-60.162+89.297
TTM29.1365Y22.107+7.028
5Y22.10710Y12.335+9.772
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD73.5431.298+72.245
MRQ17.4241.535+15.889
TTM29.1361.822+27.314
YOY-60.1621.511-61.673
5Y22.1071.551+20.556
10Y12.3351.418+10.917

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of FingerMotion Inc.

3.1. Institutions holding FingerMotion Inc

Institutions are holding 0.995% of the shares of FingerMotion Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Spire Wealth Management0.3850.00961648001648000
2022-06-30Andesa Financial Management Inc.0.23360.08971000001000000
2022-06-30Kingsview Wealth Management, LLC0.09360.0027400651087537.2559
2022-06-30Ergoteles LLC0.07490.001432049-39149-54.9861
2022-06-30HighTower Advisors, LLC0.03720.000115907500045.8421
2022-06-30Mcf Advisors, LLC0.01520.001649400
2022-03-31UBS Group AG0.0050212160039.4477
2022-06-30Focused Wealth Strategies, INC.0.00470.0006200000
2022-03-31Advisor Group Holdings, Inc.0.000201001000
2022-03-31Morgan Stanley - Brokerage Accounts0.0001059590
2022-03-31Bank of America Corp0.0001058580
Total 0.84960.1051363653  

3.2. Funds holding FingerMotion Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31iShares Micro-Cap ETF0.12150.00515199900
2022-07-311290 VT Micro Cap K0.00950.003407900
2022-07-31Fidelity® NASDAQ Composite Index®0.00460195300
Total 0.13560.008158031  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of FingerMotion Inc 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--0.0880.120-26%0.012+630%0.035+150%0.013+563%
Book Value Per Share Growth---0.0360.013-384%0.012-397%0.005-769%0.003-1452%
Current Ratio--1.9262.084-8%1.274+51%1.610+20%1.004+92%
Debt To Asset Ratio--0.5900.493+20%0.939-37%0.825-28%11.321-95%
Debt To Equity Ratio--1.4441.008+43%1.858-22%2.622-45%1.589-9%
Dividend Per Share----0%-0%-0%-0%
Eps---0.034-0.033-2%-0.035+4%-0.028-16%-0.019-43%
Eps Growth---5.59222.066-125%14.163-139%30.889-118%41.155-114%
Gains Per Share---0.0360.013-384%0.012-397%0.005-769%0.003-1452%
Gross Profit Margin--1.0400.911+14%1.117-7%1.006+3%0.852+22%
Net Profit Margin---0.297-0.254-15%-0.239-20%-1.450+388%-1.122+277%
Operating Margin---0.295-0.250-15%-0.221-25%-1.441+389%-1.119+280%
Operating Ratio--1.2961.077+20%1.226+6%2.492-48%1.190+9%
Pb Ratio73.543+76%17.42429.136-40%-60.162+445%22.107-21%12.335+41%
Pe Ratio-48.965-322%-11.601-25.489+120%-58.875+408%-30.204+160%-20.817+79%
Peg Ratio--2.0750.678+206%1.177+76%2.096-1%1.970+5%
Price Per Share6.500+76%1.5403.635-58%7.251-79%3.401-55%2.082-26%
Quick Ratio--1.3061.597-18%0.926+41%1.147+14%0.723+81%
Return On Assets---0.157-0.141-10%-0.144-8%-0.386+146%-3.146+1905%
Return On Equity---0.384-0.287-25%-0.411+7%-0.681+77%-0.413+8%
 EOD+1 -2MRQTTM+3 -16YOY+8 -115Y+14 -510Y+11 -8

4.2. Fundamental Score

Let's check the fundamental score of FingerMotion Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-48.965
Price to Book Ratio (EOD)Between0-173.543
Net Profit Margin (MRQ)Greater than0-0.297
Operating Margin (MRQ)Greater than0-0.295
Quick Ratio (MRQ)Greater than11.306
Current Ratio (MRQ)Greater than11.926
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than11.444
Return on Equity (MRQ)Greater than0.15-0.384
Return on Assets (MRQ)Greater than0.05-0.157
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of FingerMotion Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.210
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Accumulated Other Comprehensive Income  201-8811486200-62138-305-167



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,205
Total Liabilities5,432
Total Stockholder Equity3,763
 As reported
Total Liabilities 5,432
Total Stockholder Equity+ 3,763
Total Assets = 9,205

Assets

Total Assets9,205
Total Current Assets8,829
Long-term Assets8,829
Total Current Assets
Cash And Cash Equivalents 806
Net Receivables 5,178
Inventory 1
Other Current Assets 2,844
Total Current Assets  (as reported)8,829
Total Current Assets  (calculated)8,829
+/-0
Long-term Assets
Property Plant Equipment 268
Intangible Assets 108
Long-term Assets  (as reported)377
Long-term Assets  (calculated)377
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,583
Long-term Liabilities849
Total Stockholder Equity3,763
Total Current Liabilities
Short-term Debt 127
Accounts payable 1,975
Other Current Liabilities 2,481
Total Current Liabilities  (as reported)4,583
Total Current Liabilities  (calculated)4,583
+/-0
Long-term Liabilities
Long term Debt 730
Capital Lease Obligations Min Short Term Debt119
Long-term Liabilities  (as reported)849
Long-term Liabilities  (calculated)849
+/-0
Total Stockholder Equity
Common Stock4
Retained Earnings -18,596
Accumulated Other Comprehensive Income -167
Other Stockholders Equity 22,523
Total Stockholder Equity (as reported)3,763
Total Stockholder Equity (calculated)3,763
+/-0
Other
Capital Stock4
Cash and Short Term Investments 806
Common Stock Shares Outstanding 42,694
Liabilities and Stockholders Equity 9,195
Net Debt 170
Net Invested Capital 4,493
Net Tangible Assets 3,655
Net Working Capital 4,246
Short Long Term Debt Total 976



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-31
> Total Assets 
3
11
1
1
1
3
3
2
0
2
0
3
3
1,183
788
440
440
927
3,954
4,438
4,438
6,051
6,414
5,877
5,877
9,062
9,417
7,342
8,613
9,381
9,949
10,367
9,205
9,20510,3679,9499,3818,6137,3429,4179,0625,8775,8776,4146,0514,4384,4383,9549274404407881,18333020233111113
   > Total Current Assets 
3
11
1
1
1
3
3
2
0
2
0
3
3
998
651
353
353
926
3,943
4,427
4,427
6,006
6,376
5,849
5,849
8,802
9,011
7,105
8,401
9,189
9,770
6,878
8,829
8,8296,8789,7709,1898,4017,1059,0118,8025,8495,8496,3766,0064,4274,4273,94392635335365199833020233111113
       Cash And Cash Equivalents 
3
11
1
1
1
2
1
2
0
0
0
1
1
865
437
11
11
19
685
1,337
1,337
553
643
103
103
420
989
851
790
878
1,116
462
806
8064621,1168787908519894201031036435531,3371,33768519111143786511000212111113
       Net Receivables 
0
0
0
0
0
1
2
0
0
2
0
2
2
103
200
302
302
429
666
494
519
1,760
2,340
3,262
3,262
4,352
5,923
5,606
4,201
5,860
5,492
6,414
5,178
5,1786,4145,4925,8604,2015,6065,9234,3523,2623,2622,3401,7605194946664293023022001032202002100000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
40
30
14
0
41
478
2,591
0
2,571
3,692
3,392
916
2,483
4,029
2,097
646
3,407
2,448
3,146
0
2,844
2,84403,1462,4483,4076462,0974,0292,4839163,3923,6922,57102,591478410143040000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
185
137
0
87
1
11
0
11
45
39
28
28
260
406
237
212
191
178
131
377
377131178191212237406260282839451101118701371850000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
11
11
11
45
39
28
28
260
237
76
60
52
42
5
268
26854252607623726028283945111111122200000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
185
135
85
85
0
0
0
0
0
0
0
0
0
169
161
153
140
136
126
108
10812613614015316116900000000085851351850000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
30
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,742
3,620
2,866
2,8663,6206,74200000000000000014300000000000000
> Total Liabilities 
45
28
37
41
46
34
39
40
44
48
50
54
54
249
160
542
542
1,276
3,478
3,852
3,852
5,233
5,975
6,171
6,171
10,615
9,803
5,227
7,157
4,152
4,281
5,279
5,432
5,4325,2794,2814,1527,1575,2279,80310,6156,1716,1715,9755,2333,8523,8523,4781,27654254216024954545048444039344641372845
   > Total Current Liabilities 
45
28
37
41
46
34
39
40
44
48
50
54
27
249
160
542
492
840
3,042
3,416
3,416
5,141
5,892
6,171
5,099
9,418
8,614
4,112
6,048
4,152
4,281
3,593
4,583
4,5833,5934,2814,1526,0484,1128,6149,4185,0996,1715,8925,1413,4163,4163,04284049254216024927545048444039344641372845
       Short-term Debt 
23
4
18
18
24
24
24
28
28
28
30
0
0
0
0
8
0
0
0
0
0
0
0
0
0
1,655
1,657
592
878
20
13
5
127
127513208785921,6571,65500000000080000302828282424241818423
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
36
0
0
0
0
1,611
1,611
545
845
0
0
0
0
00008455451,6111,61100003600008000000000000000
       Accounts payable 
22
25
20
23
23
11
15
12
17
21
20
54
27
169
111
107
107
745
1,473
1,239
1,239
2,896
2,582
2,704
2,704
2,459
3,090
2,474
2,303
2,387
1,675
3,588
1,975
1,9753,5881,6752,3872,3032,4743,0902,4592,7042,7042,5822,8961,2391,2391,47374510710711116927542021171215112323202522
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
140
80
49
0
385
95
1,569
1,880
2,176
2,245
3,311
1,351
2,395
5,305
3,867
1,046
2,867
1,745
2,593
0
2,481
2,48102,5931,7452,8671,0463,8675,3052,3951,3513,3112,2452,1761,8801,5699538504980140000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
50
436
436
436
436
93
83
1,073
1,073
1,197
1,189
1,114
1,109
0
2,580
1,685
849
8491,6852,58001,1091,1141,1891,1971,0731,07383934364364364365000028000000000000
       Long term Debt Total 
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
1,109
1,109
1,109
0
0
0
0
00001,1091,1091,10900000000000000000000000000
> Total Stockholder Equity
-41
-18
-36
-40
-45
-31
-36
-38
-44
-46
-50
-51
-51
934
627
-103
-103
-349
476
586
586
818
439
-299
-299
-1,557
-393
2,107
1,445
5,217
5,657
5,088
3,763
3,7635,0885,6575,2171,4452,107-393-1,557-299-299439818586586476-349-103-103627934-51-51-50-46-44-38-36-31-45-40-36-18-41
   Common Stock
1
1
1
1
1
1
1
1
1
1
0
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
444444433333222222221101111111111
   Retained Earnings -18,596-17,152-15,613-14,576-13,121-12,209-10,074-9,366-7,827-7,827-7,099-6,602-4,822-4,822-2,846-2,408-1,910-1,910-1,030-564-118-118-110-113-110-104-102-98-96-91-87-69-42
   Capital Surplus 
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
9,567
14,171
14,361
0
21,066
0
0
0021,066014,36114,1719,56700000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
50
50
50
50
65
65
65
65
65
60
0
65
1,496
1,655
150
1,805
2,058
3,288
-9
5,415
7,422
7,522
4
7,522
7,789
9,567
14,171
14,361
19,676
21,066
22,098
22,523
22,52322,09821,06619,67614,36114,1719,5677,7897,52247,5227,4225,415-93,2882,0581,8051501,6551,496650606565656565505050500



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, 2022-02-28)

Gross Profit (+$)
totalRevenue22,927
Cost of Revenue-20,113
Gross Profit2,8142,814
 
Operating Income (+$)
Gross Profit2,814
Operating Expense-3,715
Operating Income-4,867-901
 
Operating Expense (+$)
Research Development-923
Selling General Administrative5,281
Selling And Marketing Expenses-642
Operating Expense3,7153,715
 
Net Interest Income (+$)
Interest Income21
Interest Expense-170
Net Interest Income-149-149
 
Pretax Income (+$)
Operating Income-4,867
Net Interest Income-149
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,941-4,794
EBIT - interestExpense = -4,941
-4,941
-4,773
Interest Expense170
Earnings Before Interest and Taxes (ebit)-4,770-4,770
Earnings Before Interest and Taxes (ebitda)-4,713
 
After tax Income (+$)
Income Before Tax-4,941
Tax Provision-0
Net Income From Continuing Ops-4,941-4,941
Net Income-4,943
Net Income Applicable To Common Shares-4,943
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,829
Total Other Income/Expenses Net-73149
 

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