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First Resource Bank
Buy, Hold or Sell?

I guess you are interested in First Resource 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 analyse First Resource Bank

Let's start. I'm going to help you getting a better view of First Resource 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 First Resource 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 First Resource Bank is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Resource Bank. The closing price on 2022-09-29 was $12.45 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.
First Resource 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-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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of First Resource Bank.

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 First Resource Bank earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Resource Bank to the Banks-Regional industry mean.
  • A Net Profit Margin of 28.6% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Resource Bank:

  • The MRQ is 31.1%. The company is making a huge profit. +2
  • The TTM is 28.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.1%TTM28.6%+2.5%
TTM28.6%YOY25.3%+3.3%
TTM28.6%5Y22.9%+5.7%
5Y22.9%10Y21.9%+1.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.1%28.7%+2.4%
TTM28.6%27.6%+1.0%
YOY25.3%26.9%-1.6%
5Y22.9%23.2%-0.3%
10Y21.9%21.1%+0.8%
1.1.2. Return on Assets

Shows how efficient First Resource Bank is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of First Resource Bank:

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

Shows how efficient First Resource Bank is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Resource Bank to the Banks-Regional industry mean.
  • 3.7% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Resource Bank:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.5%+0.3%
TTM3.5%YOY3.1%+0.4%
TTM3.5%5Y2.6%+0.9%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.8%+0.9%
TTM3.5%2.6%+0.9%
YOY3.1%2.5%+0.6%
5Y2.6%2.4%+0.2%
10Y2.5%2.4%+0.1%

1.2. Operating Efficiency of First Resource Bank.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Resource Bank is operating .

  • Measures how much profit First Resource Bank 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 First Resource Bank to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Resource 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-10Y2.2%-2.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y2.2%31.1%-28.9%
1.2.2. Operating Ratio

Measures how efficient First Resource Bank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Resource Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.349-0.349
5Y0.34910Y0.348+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3490.384-0.035
10Y0.3480.390-0.042

1.3. Liquidity of First Resource Bank.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Resource Bank is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.05 means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Resource Bank:

  • The MRQ is 0.050. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.073. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.073-0.023
TTM0.073YOY0.078-0.006
TTM0.0735Y0.050+0.023
5Y0.05010Y0.046+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.245-0.195
TTM0.0730.327-0.254
YOY0.0780.349-0.271
5Y0.0500.307-0.257
10Y0.0460.258-0.212
1.3.2. Quick Ratio

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

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

Let's take a look of the Quick Ratio trends of First Resource Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.027-0.027
TTM0.027YOY0.025+0.002
TTM0.0275Y0.017+0.010
5Y0.01710Y0.015+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0270.151-0.124
YOY0.0250.159-0.134
5Y0.0170.117-0.100
10Y0.0150.090-0.075

1.4. Solvency of First Resource Bank.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Resource Bank assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that First Resource Bank assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of First Resource Bank:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.924. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.924-0.002
TTM0.924YOY0.926-0.002
TTM0.9245Y0.918+0.006
5Y0.91810Y0.9190.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.910+0.012
TTM0.9240.905+0.019
YOY0.9260.910+0.016
5Y0.9180.907+0.011
10Y0.9190.908+0.011
1.4.2. Debt to Equity Ratio

Measures if First Resource Bank is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,176.6% means that company has $11.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Resource Bank:

  • The MRQ is 11.766. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.183. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.766TTM12.183-0.417
TTM12.183YOY12.491-0.308
TTM12.1835Y11.336+0.848
5Y11.33610Y11.376-0.040
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.76610.094+1.672
TTM12.1839.691+2.492
YOY12.4919.130+3.361
5Y11.3369.097+2.239
10Y11.3769.029+2.347

2. Market Valuation of First Resource Bank

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in First Resource Bank.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.13 means the investor is paying $7.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Resource Bank:

  • The EOD is 7.408. Very good. +2
  • The MRQ is 7.134. Very good. +2
  • The TTM is 7.372. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.408MRQ7.134+0.274
MRQ7.134TTM7.372-0.238
TTM7.372YOY7.665-0.293
TTM7.3725Y10.976-3.604
5Y10.97610Y9.544+1.432
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.4089.287-1.879
MRQ7.1349.440-2.306
TTM7.3729.860-2.488
YOY7.6659.980-2.315
5Y10.97611.493-0.517
10Y9.54411.575-2.031
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First Resource Bank.

  • 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 First Resource Bank:

  • The MRQ is 0.275. Very good. +2
  • The TTM is 0.232. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.232+0.043
TTM0.232YOY0.264-0.033
TTM0.2325Y0.527-0.295
5Y0.52710Y0.5270.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.065+0.210
TTM0.2320.100+0.132
YOY0.2640.006+0.258
5Y0.5270.067+0.460
10Y0.5270.094+0.433

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Resource Bank:

  • The EOD is 0.976. Very good. +2
  • The MRQ is 0.940. Very good. +2
  • The TTM is 0.933. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.976MRQ0.940+0.036
MRQ0.940TTM0.933+0.007
TTM0.933YOY0.813+0.120
TTM0.9335Y0.469+0.464
5Y0.46910Y0.407+0.061
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9760.962+0.014
MRQ0.9400.975-0.035
TTM0.9331.025-0.092
YOY0.8130.792+0.021
5Y0.4690.935-0.466
10Y0.4070.833-0.426

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Resource 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--12.75212.179+5%10.920+17%6.127+108%5.328+139%
Book Value Per Share Growth--0.3500.332+5%0.319+10%1.159-70%1.159-70%
Current Ratio--0.0500.073-31%0.078-36%0.0500%0.046+10%
Debt To Asset Ratio--0.9220.9240%0.9260%0.918+0%0.919+0%
Debt To Equity Ratio--11.76612.183-3%12.491-6%11.336+4%11.376+3%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4720.420+12%0.334+42%0.269+76%0.256+85%
Eps Growth--25.95635.038-26%31.728-18%24.828+5%24.828+5%
Gains Per Share--0.3500.332+5%0.319+10%1.159-70%1.159-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3110.286+9%0.253+23%0.229+36%0.219+42%
Operating Margin----0%-0%-0%0.022-100%
Operating Ratio----0%-0%0.349-100%0.348-100%
Pb Ratio0.976+4%0.9400.933+1%0.813+16%0.469+101%0.407+131%
Pe Ratio7.408+4%7.1347.372-3%7.665-7%10.976-35%9.544-25%
Peg Ratio--0.2750.232+19%0.264+4%0.527-48%0.527-48%
Price Per Share12.450+4%11.99011.360+6%8.925+34%9.910+21%9.732+23%
Quick Ratio---0.027-100%0.025-100%0.017-100%0.015-100%
Return On Assets--0.0030.003+11%0.002+28%0.002+40%0.002+43%
Return On Equity--0.0370.035+7%0.031+21%0.026+43%0.025+47%
 EOD+0 -3MRQTTM+10 -6YOY+10 -65Y+9 -810Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of First Resource Bank based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.408
Price to Book Ratio (EOD)Between0-10.976
Net Profit Margin (MRQ)Greater than00.311
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.050
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than111.766
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of First Resource Bank based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.711
Ma 20Greater thanMa 5012.594
Ma 50Greater thanMa 10012.376
Ma 100Greater thanMa 20012.088
OpenGreater thanClose12.450
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets477,373
Total Liabilities439,980
Total Stockholder Equity37,393
 As reported
Total Liabilities 439,980
Total Stockholder Equity+ 37,393
Total Assets = 477,373

Assets

Total Assets477,373
Total Current Assets21,070
Long-term Assets21,070
Total Current Assets
Cash And Cash Equivalents 21,070
Total Current Assets  (as reported)21,070
Total Current Assets  (calculated)21,070
+/-0
Long-term Assets
Property Plant Equipment 7,981
Long Term Investments 21,418
Long-term Assets  (as reported)0
Long-term Assets  (calculated)29,399
+/- 29,399

Liabilities & Shareholders' Equity

Total Current Liabilities421,911
Long-term Liabilities-
Total Stockholder Equity37,393
Total Current Liabilities
Short Long Term Debt 6,250
Accounts payable 415,661
Total Current Liabilities  (as reported)421,911
Total Current Liabilities  (calculated)421,911
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,932
Retained Earnings 17,199
Total Stockholder Equity (as reported)37,393
Total Stockholder Equity (calculated)20,131
+/- 17,262
Other
Capital Stock2,932
Common Stock Shares Outstanding 2,932
Net Debt 669
Net Invested Capital 59,133
Net Tangible Assets 37,393



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
240,916
240,779
245,150
248,970
268,555
257,817
271,469
271,012
302,447
305,329
312,634
322,311
336,419
340,806
385,359
395,315
424,434
444,403
457,572
0
469,065
474,980
477,373
477,373474,980469,0650457,572444,403424,434395,315385,359340,806336,419322,311312,634305,329302,447271,012271,469257,817268,555248,970245,150240,779240,916
   > Total Current Assets 
0
0
9,478
9,221
4,258
2,289
6,130
6,195
7,107
13,895
8,479
3,115
3,115
23,987
14,546
17,415
27,781
29,835
41,844
54,940
11,532
31,556
21,070
21,07031,55611,53254,94041,84429,83527,78117,41514,54623,9873,1153,1158,47913,8957,1076,1956,1302,2894,2589,2219,47800
       Cash And Cash Equivalents 
33,008
8,096
8,879
8,622
2,998
1,690
5,531
5,596
5,735
13,895
8,479
13,950
3,115
23,987
14,546
17,415
26,608
29,835
41,844
0
10,646
31,556
21,070
21,07031,55610,646041,84429,83526,60817,41514,54623,9873,11513,9508,47913,8955,7355,5965,5311,6902,9988,6228,8798,09633,008
       Short-term Investments 
0
20,000
599
599
599
599
599
599
599
599
599
599
30,160
0
0
0
34,281
0
0
0
43,858
0
0
0043,85800034,28100030,16059959959959959959959959959959920,0000
       Net Receivables 
565
0
0
0
661
0
0
0
0
0
0
0
830
0
0
0
1,173
0
0
0
886
0
0
008860001,1730008300000000661000565
       Other Current Assets 
0
0
0
0
661
0
0
0
773
0
0
830
830
0
0
0
1,173
0
0
0
886
0
0
008860001,173000830830007730006610000
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
5,956
5,909
5,829
5,746
5,672
5,756
5,747
5,694
6,647
7,428
8,040
9,583
8,676
8,588
8,516
8,421
9,123
8,327
8,260
8,176
8,634
8,061
7,981
7,9818,0618,6348,1768,2608,3279,1238,4218,5168,5888,6769,5838,0407,4286,6475,6945,7475,7565,6725,7465,8295,9095,956
       Long Term Investments 
224,620
200,394
19,998
21,190
37,605
20,354
19,525
18,295
39,357
19,357
18,812
17,949
37,121
16,561
15,951
15,194
43,060
17,189
17,957
0
53,420
21,606
21,418
21,41821,60653,420017,95717,18943,06015,19415,95116,56137,12117,94918,81219,35739,35718,29519,52520,35437,60521,19019,998200,394224,620
       Intangible Assets 
0
0
0
0
132
0
0
0
135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001350001320000
> Total Liabilities 
223,297
222,677
222,768
226,122
245,391
234,293
247,447
246,443
277,170
279,500
286,019
294,976
308,442
312,026
355,813
364,971
392,978
412,063
424,176
0
433,513
438,642
439,980
439,980438,642433,5130424,176412,063392,978364,971355,813312,026308,442294,976286,019279,500277,170246,443247,447234,293245,391226,122222,768222,677223,297
   > Total Current Liabilities 
0
0
204,212
209,532
230,518
214,170
223,808
222,647
256,172
253,871
262,082
280,696
280,696
278,005
324,136
330,067
361,522
382,126
394,388
401,829
415,084
414,567
421,911
421,911414,567415,084401,829394,388382,126361,522330,067324,136278,005280,696280,696262,082253,871256,172222,647223,808214,170230,518209,532204,21200
       Short-term Debt 
0
0
17,361
15,263
1,450
21,548
22,497
0
2,750
6,250
8,832
3,125
10,896
0
0
0
0
0
0
0
0
0
0
000000000010,8963,1258,8326,2502,750022,49721,5481,45015,26317,36100
       Short Long Term Debt 
0
0
17,361
15,263
1,450
21,548
22,497
0
2,750
6,250
8,832
3,125
10,896
7,256
0
0
0
0
0
0
9,000
2,083
6,250
6,2502,0839,0000000007,25610,8963,1258,8326,2502,750022,49721,5481,45015,26317,36100
       Accounts payable 
172
0
204,212
209,532
210,902
211,517
223,808
222,647
236,202
247,621
253,251
269,800
269,800
270,749
324,136
330,067
358,025
382,126
394,388
401,829
399,987
412,484
415,661
415,661412,484399,987401,829394,388382,126358,025330,067324,136270,749269,800269,800253,251247,621236,202222,647223,808211,517210,902209,532204,2120172
       Other Current Liabilities 
202,655
204,109
204,212
209,532
210,902
211,517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000211,517210,902209,532204,212204,109202,655
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
17,619
18,102
22,382
22,848
23,164
23,524
24,022
24,569
25,277
25,829
26,615
27,335
27,977
28,780
29,546
30,344
31,456
32,340
33,397
0
35,551
36,338
37,393
37,39336,33835,551033,39732,34031,45630,34429,54628,78027,97727,33526,61525,82925,27724,56924,02223,52423,16422,84822,38218,10217,619
   Common Stock
2,100
2,102
2,618
2,620
2,622
23,524
24,022
24,569
2,628
25,829
26,615
2,769
27,977
28,780
29,546
30,344
2,780
32,340
33,397
34,711
2,928
36,338
2,932
2,93236,3382,92834,71133,39732,3402,78030,34429,54628,78027,9772,76926,61525,8292,62824,56924,02223,5242,6222,6202,6182,1022,100
   Retained Earnings 
3,456
3,863
4,280
4,742
5,159
0
0
0
7,324
0
0
8,361
8,361
0
0
0
11,612
0
0
0
14,486
0
17,199
17,199014,48600011,6120008,3618,361007,3240005,1594,7424,2803,8633,456
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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 (+$)
totalRevenue16,342
Cost of Revenue--
Gross Profit-16,342
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,449
Selling And Marketing Expenses-
Operating Expense-7,449
 
Net Interest Income (+$)
Interest Income18,230
Interest Expense-2,607
Net Interest Income15,62415,624
 
Pretax Income (+$)
Operating Income-
Net Interest Income15,624
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,2120
EBIT - interestExpense = -2,607
5,212
6,778
Interest Expense2,607
Earnings Before Interest and Taxes (ebit)-7,819
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,212
Tax Provision-1,040
Net Income From Continuing Ops4,1724,172
Net Income4,172
Net Income Applicable To Common Shares4,172
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,654
Total Other Income/Expenses Net--15,624
 

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