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1st Prestige Wealth Management Inc
Buy, Hold or Sell?

Let's analyze 1st Prestige Wealth Management Inc together

I guess you are interested in 1st Prestige Wealth Management Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 1st Prestige Wealth Management 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.

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1. Quick Overview

1.1. Quick analysis of 1st Prestige Wealth Management Inc (30 sec.)










1.2. What can you expect buying and holding a share of 1st Prestige Wealth Management Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-0.01
How sure are you?
0.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-10,618.3%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 1st Prestige Wealth Management Inc (5 min.)




Live pricePrice per Share (EOD)
$0.00
Intrinsic Value Per Share
$-0.01 - $0.00
Total Value Per Share
$-0.02 - $0.00

2.2. Growth of 1st Prestige Wealth Management Inc (5 min.)




Is 1st Prestige Wealth Management Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$175k$39.7k-$214.8k-122.7%

How much money is 1st Prestige Wealth Management Inc making?

Current yearPrevious yearGrowGrow %
Making money-$214.8k-$198.1k-$16.6k-7.8%
Net Profit Margin-4,238.9%-3,867.4%--

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

2.3. Financial Health of 1st Prestige Wealth Management Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 1st Prestige Wealth Management Inc?

Welcome investor! 1st Prestige Wealth Management Inc's management wants to use your money to grow the business. In return you get a share of 1st Prestige Wealth Management Inc.

First you should know what it really means to hold a share of 1st Prestige Wealth Management Inc. And how you can make/lose money.

Speculation

The Price per Share of 1st Prestige Wealth Management Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 1st Prestige Wealth Management Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 1st Prestige Wealth Management Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 1st Prestige Wealth Management Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-5,309.1%-0.01-5,309.1%0.00-4,896.5%0.00-4,179.3%0.00-4,179.3%
Usd Book Value Change Per Share0.000.0%0.00-2,654.6%0.00-2,448.2%0.00-4,365.7%0.00-4,365.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-2,654.6%0.00-2,448.2%0.00-4,365.7%0.00-4,365.7%
Usd Price Per Share0.00-0.00-0.01-0.23-0.23-
Price to Earnings Ratio-0.08--0.05--1.33--57.12--57.12-
Price-to-Total Gains Ratio-0.02--0.27--33.77--33.77-
Price to Book Ratio-0.09--0.06-6.62-24.68-24.68-
Price-to-Total Gains Ratio-0.02--0.27--33.77--33.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-26,545.66-43,657.14
Gains per Year (10000000 shares)-106,182.63-174,628.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-106183-1061930-174629-174639
20-212365-2123760-349257-349268
30-318548-3185590-523886-523897
40-424731-4247420-698514-698526
50-530913-5309250-873143-873155
60-637096-6371080-1047771-1047784
70-743278-7432910-1222400-1222413
80-849461-8494740-1397029-1397042
90-955644-9556570-1571657-1571671
100-1061826-10618400-1746286-1746300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.02.00.00.0%0.06.00.00.0%0.010.00.00.0%0.010.00.00.0%0.030.00.00.0%
Book Value Change Per Share0.01.01.00.0%0.03.03.00.0%0.05.05.00.0%0.05.05.00.0%4.012.014.013.3%
Dividend per Share0.00.02.00.0%0.00.06.00.0%0.00.010.00.0%0.00.010.00.0%0.00.030.00.0%
Total Gains per Share0.01.01.00.0%0.03.03.00.0%0.05.05.00.0%0.05.05.00.0%4.012.014.013.3%
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3.2. Key Performance Indicators

The key performance indicators of 1st Prestige Wealth Management 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 Change Per Share----0.0030%-0.0020%-0.0040%-0.0040%
Book Value Per Share---0.004-0.0040%0.001-541%0.004-198%0.004-198%
Current Ratio--1.5851.5850%1.872-15%2.208-28%2.208-28%
Debt To Asset Ratio--1.0781.0780%0.982+10%0.920+17%0.920+17%
Debt To Equity Ratio----0%55.187-100%14.620-100%14.620-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---2389170.679-2395240.174+0%-1927519.531-19%7342525.821-133%7342525.821-133%
Eps---0.005-0.0050%-0.005-8%-0.004-21%-0.004-21%
Ev To Ebitda Ratio--18.50218.5490%15.580+19%-91.152+593%-91.152+593%
Ev To Sales Ratio---471.423-472.620+0%-376.248-20%19.808-2480%19.808-2480%
Free Cash Flow Per Share--0.0000.0000%0.000-59%0.000+120%0.000+120%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+280%0.000-89%0.000-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.004--------
Intrinsic Value_10Y_min---0.015--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.006--------
Market Cap4046.330-300%16185.32110115.826+60%263011.470-94%9394364.621-100%9394364.621-100%
Net Profit Margin---42.389-42.3890%-38.674-9%-19.163-55%-19.163-55%
Operating Margin----29.3040%-34.3750%-15.7860%-15.7860%
Operating Ratio--26.48026.4800%25.149+5%13.278+99%13.278+99%
Pb Ratio-0.023+75%-0.092-0.058-38%6.619-101%24.680-100%24.680-100%
Pe Ratio-0.019+75%-0.075-0.047-38%-1.327+1662%-57.119+75713%-57.119+75713%
Price Per Share0.000-300%0.0000.000+60%0.007-94%0.232-100%0.232-100%
Price To Free Cash Flow Ratio-0.443+75%-1.772-1.107-38%-70.778+3894%-128.977+7179%-128.977+7179%
Quick Ratio--0.1340.1340%0.157-14%0.186-28%0.186-28%
Return On Assets---0.096-0.0960%-0.089-8%-0.076-21%-0.076-21%
Return On Equity----0%-4.9860%-1.2500%-1.2500%
Total Gains Per Share----0.0030%-0.0020%-0.0040%-0.0040%
Usd Book Value---175091.000-175091.0000%39734.000-541%178426.200-198%178426.200-198%
Usd Book Value Change Per Share----0.0030%-0.0020%-0.0040%-0.0040%
Usd Book Value Per Share---0.004-0.0040%0.001-541%0.004-198%0.004-198%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---2389170.679-2395240.174+0%-1927519.531-19%7342525.821-133%7342525.821-133%
Usd Eps---0.005-0.0050%-0.005-8%-0.004-21%-0.004-21%
Usd Free Cash Flow---9134.000-9134.0000%-3716.000-59%-20058.200+120%-20058.200+120%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-59%0.000+120%0.000+120%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+280%0.000-89%0.000-89%
Usd Market Cap4046.330-300%16185.32110115.826+60%263011.470-94%9394364.621-100%9394364.621-100%
Usd Price Per Share0.000-300%0.0000.000+60%0.007-94%0.232-100%0.232-100%
Usd Profit---214825.000-214825.0000%-198127.000-8%-169109.600-21%-169109.600-21%
Usd Revenue--5068.0005068.0000%5123.000-1%22059.400-77%22059.400-77%
Usd Total Gains Per Share----0.0030%-0.0020%-0.0040%-0.0040%
 EOD+1 -6MRQTTM+9 -2YOY+6 -245Y+7 -2310Y+7 -23

3.3 Fundamental Score

Let's check the fundamental score of 1st Prestige Wealth Management Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.019
Price to Book Ratio (EOD)Between0-1-0.023
Net Profit Margin (MRQ)Greater than0-42.389
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.134
Current Ratio (MRQ)Greater than11.585
Debt to Asset Ratio (MRQ)Less than11.078
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.096
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of 1st Prestige Wealth Management Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.008
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About 1st Prestige Wealth Management Inc

Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide. It offers vodkas, CBD infused vodkas, and whiskeys under the Papa, Crocodile Tears, and Proprietor's Reserve Whiskey names. The company was formerly known as 1st Prestige Wealth Management and changed its name to Charlestowne Premium Beverages Inc. in February 2020. Charlestowne Premium Beverages Inc. was incorporated in 1996 and is based in Charleston, South Carolina.

Fundamental data was last updated by Penke on 2025-01-24 13:21:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 1st Prestige Wealth Management Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of -4,238.9% means that $-42.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 1st Prestige Wealth Management Inc:

  • The MRQ is -4,238.9%. The company is making a huge loss. -2
  • The TTM is -4,238.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,238.9%TTM-4,238.9%0.0%
TTM-4,238.9%YOY-3,867.4%-371.4%
TTM-4,238.9%5Y-1,916.3%-2,322.5%
5Y-1,916.3%10Y-1,916.3%0.0%
4.3.1.2. Return on Assets

Shows how efficient 1st Prestige Wealth Management Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries industry mean.
  • -9.6% Return on Assets means that 1st Prestige Wealth Management Inc generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 1st Prestige Wealth Management Inc:

  • The MRQ is -9.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-9.6%0.0%
TTM-9.6%YOY-8.9%-0.7%
TTM-9.6%5Y-7.6%-2.0%
5Y-7.6%10Y-7.6%0.0%
4.3.1.3. Return on Equity

Shows how efficient 1st Prestige Wealth Management Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries industry mean.
  • 0.0% Return on Equity means 1st Prestige Wealth Management Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 1st Prestige Wealth Management Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-498.6%+498.6%
TTM-5Y-125.0%+125.0%
5Y-125.0%10Y-125.0%0.0%
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4.3.2. Operating Efficiency of 1st Prestige Wealth Management Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient 1st Prestige Wealth Management Inc is operating .

  • Measures how much profit 1st Prestige Wealth Management Inc 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 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries 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 1st Prestige Wealth Management Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2,930.4%+2,930.4%
TTM-2,930.4%YOY-3,437.5%+507.1%
TTM-2,930.4%5Y-1,578.6%-1,351.8%
5Y-1,578.6%10Y-1,578.6%0.0%
4.3.2.2. Operating Ratio

Measures how efficient 1st Prestige Wealth Management Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 26.48 means that the operating costs are $26.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 1st Prestige Wealth Management Inc:

  • The MRQ is 26.480. The company is inefficient in keeping operating costs low. -1
  • The TTM is 26.480. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ26.480TTM26.4800.000
TTM26.480YOY25.149+1.331
TTM26.4805Y13.278+13.202
5Y13.27810Y13.2780.000
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4.4.3. Liquidity of 1st Prestige Wealth Management Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 1st Prestige Wealth Management Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 1.59 means the company has $1.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 1st Prestige Wealth Management Inc:

  • The MRQ is 1.585. The company is able to pay all its short-term debts. +1
  • The TTM is 1.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.585TTM1.5850.000
TTM1.585YOY1.872-0.287
TTM1.5855Y2.208-0.623
5Y2.20810Y2.2080.000
4.4.3.2. Quick Ratio

Measures if 1st Prestige Wealth Management Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 1st Prestige Wealth Management Inc:

  • The MRQ is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.1340.000
TTM0.134YOY0.157-0.023
TTM0.1345Y0.186-0.052
5Y0.18610Y0.1860.000
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4.5.4. Solvency of 1st Prestige Wealth Management Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of 1st Prestige Wealth Management Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 1st Prestige Wealth Management Inc to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 1.08 means that 1st Prestige Wealth Management Inc assets are financed with 107.8% credit (debt) and the remaining percentage (100% - 107.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 1st Prestige Wealth Management Inc:

  • The MRQ is 1.078. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.078. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.0780.000
TTM1.078YOY0.982+0.096
TTM1.0785Y0.920+0.158
5Y0.92010Y0.9200.000
4.5.4.2. Debt to Equity Ratio

Measures if 1st Prestige Wealth Management Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries 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 1st Prestige Wealth Management Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY55.187-55.187
TTM-5Y14.620-14.620
5Y14.62010Y14.6200.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 1st Prestige Wealth Management Inc generates.

  • Above 15 is considered overpriced but always compare 1st Prestige Wealth Management Inc to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of -0.08 means the investor is paying $-0.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 1st Prestige Wealth Management Inc:

  • The EOD is -0.019. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.075. Based on the earnings, the company is expensive. -2
  • The TTM is -0.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.019MRQ-0.075+0.057
MRQ-0.075TTM-0.047-0.028
TTM-0.047YOY-1.327+1.280
TTM-0.0475Y-57.119+57.072
5Y-57.11910Y-57.1190.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 1st Prestige Wealth Management Inc:

  • The EOD is -0.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.107. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.443MRQ-1.772+1.329
MRQ-1.772TTM-1.107-0.664
TTM-1.107YOY-70.778+69.671
TTM-1.1075Y-128.977+127.869
5Y-128.97710Y-128.9770.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 1st Prestige Wealth Management Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of -0.09 means the investor is paying $-0.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 1st Prestige Wealth Management Inc:

  • The EOD is -0.023. Based on the equity, the company is expensive. -2
  • The MRQ is -0.092. Based on the equity, the company is expensive. -2
  • The TTM is -0.058. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.023MRQ-0.092+0.069
MRQ-0.092TTM-0.058-0.035
TTM-0.058YOY6.619-6.677
TTM-0.0585Y24.680-24.738
5Y24.68010Y24.6800.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-01-31. All numbers in thousands.

Summary
Total Assets2,235
Total Liabilities2,410
Total Stockholder Equity-175
 As reported
Total Liabilities 2,410
Total Stockholder Equity+ -175
Total Assets = 2,235

Assets

Total Assets2,235
Total Current Assets2,235
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 4
Net Receivables 185
Other Current Assets 2,046
Total Current Assets  (as reported)2,235
Total Current Assets  (calculated)2,235
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,410
Long-term Liabilities1,000
Total Stockholder Equity-175
Total Current Liabilities
Short-term Debt 965
Accounts payable 445
Total Current Liabilities  (as reported)1,410
Total Current Liabilities  (calculated)1,410
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,000
Long-term Liabilities  (calculated)0
+/- 1,000
Total Stockholder Equity
Common Stock0
Retained Earnings -19,358
Other Stockholders Equity 19,182
Total Stockholder Equity (as reported)-175
Total Stockholder Equity (calculated)-175
+/-0
Other
Cash and Short Term Investments 4
Common Stock Shares Outstanding 40,463
Liabilities and Stockholders Equity 2,235
Net Debt 961
Net Working Capital 825
Short Long Term Debt Total 965



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-01-312023-12-312023-01-312022-12-312022-01-312021-12-312021-01-312020-12-312020-01-312019-12-312013-12-312012-12-312007-01-312006-12-312006-01-312005-12-312005-01-312004-12-312004-01-312003-12-312003-01-312002-12-312002-01-312001-12-312001-01-312000-12-312000-01-311999-12-311999-01-311998-12-31
> Total Assets 
169
169
179
179
141
141
303
303
89
89
85
85
67
67
254
254
450
450
2,834
2,811
2,231
2,231
2,238
2,238
2,236
2,236
2,233
2,233
2,235
2,235
2,2352,2352,2332,2332,2362,2362,2382,2382,2312,2312,8112,834450450254254676785858989303303141141179179169169
   > Total Current Assets 
63
63
76
76
30
30
156
156
1
1
1
1
45
45
191
191
246
246
2,834
2,811
2,231
2,231
2,238
2,238
2,236
2,236
2,233
2,233
2,235
2,235
2,2352,2352,2332,2332,2362,2362,2382,2382,2312,2312,8112,83424624619119145451111156156303076766363
       Cash And Cash Equivalents 
60
60
76
76
25
25
28
28
0
0
0
0
45
45
181
181
81
81
0
1
1
1
8
8
6
6
2
2
4
4
4422668811108181181181454500002828252576766060
       Net Receivables 
3
3
0
0
5
5
127
127
0
0
0
0
0
0
0
0
1
1
24
0
185
185
185
185
185
185
185
185
185
185
1851851851851851851851851851850241100000000127127550033
       Inventory 
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
145
0
0
0
0
0
0
0
0
0
0
0
0
000000000000145145000000000000002020
       Other Current Assets 
-20
-20
0
0
0
0
1
1
1
1
1
1
0
0
9
9
20
20
2,810
2,810
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,0462,0462,0462,0462,0462,0462,0462,0462,0462,0462,8102,810202099001111110000-20-20
   > Long-term Assets 
106
106
103
103
111
111
147
147
88
88
84
84
22
22
62
62
203
203
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002032036262222284848888147147111111103103106106
       Property Plant Equipment 
11
11
13
13
12
12
12
12
9
9
5
5
3
3
1
1
142
142
0
0
0
0
0
0
0
0
0
0
0
0
000000000000142142113355991212121213131111
       Intangible Assets 
65
65
65
65
79
79
79
79
79
79
79
79
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001919797979797979797965656565
       Long-term Assets Other 
30
30
25
25
20
20
56
56
0
0
0
0
0
0
61
61
61
61
0
0
0
0
0
0
0
0
0
0
0
0
000000000000616161610000005656202025253030
> Total Liabilities 
192
192
283
283
908
908
1,012
1,012
958
958
292
292
269
269
2,806
2,806
3,172
3,172
1,236
1,219
1,785
1,785
1,894
1,894
1,998
1,998
2,193
2,193
2,410
2,410
2,4102,4102,1932,1931,9981,9981,8941,8941,7851,7851,2191,2363,1723,1722,8062,8062692692922929589581,0121,012908908283283192192
   > Total Current Liabilities 
192
192
173
173
308
308
932
932
958
958
292
292
196
196
170
170
2,264
2,264
236
219
785
785
894
894
998
998
1,193
1,193
1,410
1,410
1,4101,4101,1931,1939989988948947857852192362,2642,264170170196196292292958958932932308308173173192192
       Short-term Debt 
0
0
0
0
241
241
850
850
889
889
234
234
49
49
49
49
377
377
190
190
736
736
814
814
794
794
868
868
965
965
965965868868794794814814736736190190377377494949492342348898898508502412410000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
234
0
122
0
243
0
1,285
0
190
190
0
0
0
0
0
0
0
0
0
0
000000000019019001,2850243012202340000000000
       Accounts payable 
175
175
71
71
11
11
57
57
69
69
58
58
147
147
121
121
715
715
46
29
49
49
79
79
205
205
325
325
445
445
44544532532520520579794949294671571512112114714758586969575711117171175175
       Other Current Liabilities 
16
16
103
103
55
55
25
25
0
0
0
0
0
0
0
0
1,173
1,173
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,1731,17300000000252555551031031616
   > Long-term Liabilities 
0
0
110
110
601
601
80
80
0
0
0
0
73
73
2,636
2,636
908
908
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000009089082,6362,63673730000808060160111011000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,442
0
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
00000000001,0001,0000002,44200000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
58
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000005806100000000000000
> Total Stockholder Equity
-22
-22
-104
-104
-767
-767
-710
-710
-869
-869
-207
-207
-202
-202
-2,552
-2,552
-2,723
-2,723
1,597
1,591
446
446
344
344
238
238
40
40
-175
-175
-175-17540402382383443444464461,5911,597-2,723-2,723-2,552-2,552-202-202-207-207-869-869-710-710-767-767-104-104-22-22
   Common Stock
13
13
17
17
19
19
23
23
32
32
47
47
126
126
135
135
149
149
46
46
0
0
0
0
0
0
0
0
0
0
00000000004646149149135135126126474732322323191917171313
   Retained Earnings -19,358-19,358-19,143-19,143-18,945-18,945-18,839-18,839-18,712-18,712-17,541-17,535-16,678-16,678-14,769-14,769-11,523-11,523-9,101-9,101-8,751-8,751-6,453-6,453-3,509-3,509-1,801-1,801-892-892
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
857
857
1,659
1,659
2,723
2,723
5,720
5,720
7,851
7,851
8,847
8,847
11,195
11,195
12,083
12,083
13,809
13,809
0
0
19,157
19,157
19,182
19,182
19,182
19,182
19,182
19,182
19,182
19,182
19,18219,18219,18219,18219,18219,18219,18219,18219,15719,1570013,80913,80912,08312,08311,19511,1958,8478,8477,8517,8515,7205,7202,7232,7231,6591,659857857



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.