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First Cobalt Corp
Buy, Hold or Sell?

I guess you are interested in First Cobalt Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse First Cobalt Corp

Let's start. I'm going to help you getting a better view of First Cobalt Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is First Cobalt Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how First Cobalt Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Cobalt Corp. The closing price on 2022-03-17 was $0.2356 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 Cobalt Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts with equity.

1.1. Profitability of First Cobalt Corp.

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 Cobalt Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Cobalt Corp to the Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Cobalt Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-8.0%-8.0%
YOY-5.7%-5.7%
5Y-3.6%-3.6%
10Y-3.2%-3.2%
1.1.2. Return on Assets

Shows how efficient First Cobalt Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Cobalt Corp to the Metals & Mining industry mean.
  • -2.9% Return on Assets means that First Cobalt Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Cobalt Corp:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-2.9%-3.6%
TTM-2.9%YOY-23.3%+20.4%
TTM-2.9%5Y-11.0%+8.1%
5Y-11.0%10Y-6.5%-4.6%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%1.2%-7.7%
TTM-2.9%1.4%-4.3%
YOY-23.3%1.3%-24.6%
5Y-11.0%0.7%-11.7%
10Y-6.5%0.6%-7.1%
1.1.3. Return on Equity

Shows how efficient First Cobalt Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Cobalt Corp to the Metals & Mining industry mean.
  • -9.8% Return on Equity means the company generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Cobalt Corp:

  • The MRQ is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-3.7%-6.1%
TTM-3.7%YOY-25.6%+21.9%
TTM-3.7%5Y-13.5%+9.8%
5Y-13.5%10Y-7.9%-5.6%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%2.3%-12.1%
TTM-3.7%3.1%-6.8%
YOY-25.6%2.2%-27.8%
5Y-13.5%1.3%-14.8%
10Y-7.9%0.8%-8.7%

1.2. Operating Efficiency of First Cobalt Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Cobalt Corp is operating .

  • Measures how much profit First Cobalt Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Cobalt Corp to the Metals & Mining 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 Cobalt Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-7.0%-7.0%
YOY-5.6%-5.6%
5Y-3.2%-3.2%
10Y-3.4%-3.4%
1.2.2. Operating Ratio

Measures how efficient First Cobalt Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Cobalt Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.666-1.666
TTM-1.590-1.590
YOY-1.552-1.552
5Y-1.632-1.632
10Y-1.462-1.462

1.3. Liquidity of First Cobalt Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Cobalt Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 3,070.1% means the company has $30.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Cobalt Corp:

  • The MRQ is 30.701. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.650. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.701TTM24.650+6.051
TTM24.650YOY53.673-29.023
TTM24.6505Y20.502+4.148
5Y20.50210Y12.060+8.442
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7011.670+29.031
TTM24.6501.582+23.068
YOY53.6731.492+52.181
5Y20.5021.622+18.880
10Y12.0601.491+10.569
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Metals & Mining industry mean)
  • A Quick Ratio of 158.4% means the company can pay off $1.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Cobalt Corp:

  • The MRQ is 1.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.861. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.584TTM3.861-2.277
TTM3.861YOY2.278+1.583
TTM3.8615Y1.693+2.169
5Y1.69310Y1.186+0.507
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5840.493+1.091
TTM3.8610.611+3.250
YOY2.2780.632+1.646
5Y1.6930.574+1.119
10Y1.1860.542+0.644

1.4. Solvency of First Cobalt Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Cobalt Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.33 means that First Cobalt Corp assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of First Cobalt Corp:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.136+0.199
TTM0.136YOY0.095+0.041
TTM0.1365Y0.088+0.049
5Y0.08810Y0.237-0.149
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.425-0.090
TTM0.1360.457-0.321
YOY0.0950.442-0.347
5Y0.0880.467-0.379
10Y0.2370.454-0.217
1.4.2. Debt to Equity Ratio

Measures if First Cobalt Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 50.4% means that company has $0.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Cobalt Corp:

  • The MRQ is 0.504. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.184+0.320
TTM0.184YOY0.105+0.078
TTM0.1845Y0.118+0.065
5Y0.11810Y3.272-3.153
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.624-0.120
TTM0.1840.738-0.554
YOY0.1050.674-0.569
5Y0.1180.742-0.624
10Y3.2720.592+2.680

2. Market Valuation of First Cobalt Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in First Cobalt Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.52 means the investor is paying $-6.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Cobalt Corp:

  • The EOD is -7.641. Company is losing money. -2
  • The MRQ is -6.519. Company is losing money. -2
  • The TTM is -27.902. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.641MRQ-6.519-1.122
MRQ-6.519TTM-27.902+21.383
TTM-27.902YOY-0.223-27.679
TTM-27.9025Y-7.506-20.396
5Y-7.50610Y-4.415-3.091
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.6413.809-11.450
MRQ-6.5194.734-11.253
TTM-27.9025.849-33.751
YOY-0.2236.680-6.903
5Y-7.5064.873-12.379
10Y-4.4153.911-8.326
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First Cobalt Corp.

  • 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 Cobalt Corp:

  • The MRQ is 0.072. Very good. +2
  • The TTM is 0.285. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.285-0.212
TTM0.285YOY-0.003+0.288
TTM0.2855Y0.169+0.116
5Y0.16910Y0.1690.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.040+0.032
TTM0.2850.018+0.267
YOY-0.003-0.002-0.001
5Y0.169-0.012+0.181
10Y0.169-0.011+0.180

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Cobalt Corp:

  • The EOD is 1.177. Good. +1
  • The MRQ is 1.004. Good. +1
  • The TTM is 1.188. Good. +1
Trends
Current periodCompared to+/- 
EOD1.177MRQ1.004+0.173
MRQ1.004TTM1.188-0.184
TTM1.188YOY0.389+0.799
TTM1.1885Y0.315+0.872
5Y0.31510Y0.186+0.130
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1770.634+0.543
MRQ1.0040.773+0.231
TTM1.1880.999+0.189
YOY0.3890.897-0.508
5Y0.3150.804-0.489
10Y0.1860.742-0.556

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Cobalt Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2000.217-8%0.258-22%0.095+111%0.056+258%
Book Value Per Share Growth---0.018-0.004-76%0.054-134%0.025-174%0.025-174%
Current Ratio--30.70124.650+25%53.673-43%20.502+50%12.060+155%
Debt To Asset Ratio--0.3350.136+146%0.095+251%0.088+283%0.237+41%
Debt To Equity Ratio--0.5040.184+174%0.105+377%0.118+325%3.272-85%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.008-61%-0.077+292%-0.040+106%-0.033+68%
Eps Growth---89.988-96.164+7%708.987-113%201.210-145%201.210-145%
Gains Per Share---0.018-0.004-76%0.054-134%0.025-174%0.025-174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.618+62%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.177+15%1.0041.188-15%0.389+158%0.315+218%0.186+441%
Pe Ratio-7.641-17%-6.519-27.902+328%-0.223-97%-7.506+15%-4.415-32%
Peg Ratio--0.0720.285-75%-0.003+105%0.169-57%0.169-57%
Price Per Share0.236+15%0.2010.259-22%0.098+104%0.239-16%0.140+43%
Quick Ratio--1.5843.861-59%2.278-30%1.693-6%1.186+34%
Return On Assets---0.065-0.029-55%-0.233+257%-0.110+69%-0.065-1%
Return On Equity---0.098-0.037-62%-0.256+161%-0.135+38%-0.079-19%
 EOD+1 -2MRQTTM+5 -10YOY+4 -115Y+7 -810Y+8 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.641
Price to Book Ratio (EOD)Between0-11.177
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.584
Current Ratio (MRQ)Greater than130.701
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.504
Return on Equity (MRQ)Greater than0.15-0.098
Return on Assets (MRQ)Greater than0.05-0.065
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.217
Ma 20Greater thanMa 500.229
Ma 50Greater thanMa 1000.231
Ma 100Greater thanMa 2000.246
OpenGreater thanClose0.222
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets160,837
Total Liabilities53,864
Total Stockholder Equity106,972
 As reported
Total Liabilities 53,864
Total Stockholder Equity+ 106,972
Total Assets = 160,837

Assets

Total Assets160,837
Total Current Assets64,930
Long-term Assets64,930
Total Current Assets
Cash And Cash Equivalents 61,184
Short-term Investments 2,250
Net Receivables 1,100
Total Current Assets  (as reported)64,930
Total Current Assets  (calculated)64,534
+/- 396
Long-term Assets
Property Plant Equipment 93,262
Other Assets 2,644
Long-term Assets  (as reported)95,906
Long-term Assets  (calculated)95,906
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,115
Long-term Liabilities51,749
Total Stockholder Equity106,972
Total Current Liabilities
Accounts payable 2,021
Other Current Liabilities 94
Total Current Liabilities  (as reported)2,115
Total Current Liabilities  (calculated)2,115
+/-0
Long-term Liabilities
Other Liabilities 29,303
Long-term Liabilities  (as reported)51,749
Long-term Liabilities  (calculated)29,303
+/- 22,446
Total Stockholder Equity
Common Stock267,925
Retained Earnings -177,834
Other Stockholders Equity 16,882
Total Stockholder Equity (as reported)106,972
Total Stockholder Equity (calculated)106,972
+/-0
Other
Common Stock Shares Outstanding 534,327
Net Invested Capital 157,457
Net Tangible Assets 106,972
Net Working Capital 62,815



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
> Total Assets 
1,571
1,558
1,511
1,614
1,619
1,539
1,486
300
312
296
285
258
270
587
952
6,224
8,646
7,621
113,039
139,236
226,612
219,879
204,601
202,699
202,781
207,297
110,288
110,780
109,258
98,709
103,681
113,951
110,094
160,837
160,837110,094113,951103,68198,709109,258110,780110,288207,297202,781202,699204,601219,879226,612139,236113,0397,6218,6466,2249525872702582852963123001,4861,5391,6191,6141,5111,5581,571
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
436
3,436
3,793
2,631
19,878
28,655
21,824
13,612
5,229
2,749
2,847
7,450
5,127
5,619
4,097
5,494
10,466
20,717
15,295
64,930
64,93015,29520,71710,4665,4944,0975,6195,1277,4502,8472,7495,22913,61221,82428,65519,8782,6313,7933,43643600000000000000
       Cash And Cash Equivalents 
8
14
4
114
61
51
47
6
9
10
8
3
14
212
413
4,012
3,264
2,167
23,768
25,480
19,820
11,327
3,262
1,733
449
6,368
4,420
4,637
3,581
4,718
4,174
15,978
11,481
61,184
61,18411,48115,9784,1744,7183,5814,6374,4206,3684491,7333,26211,32719,82025,48023,7682,1673,2644,012413212143810964751611144148
       Short-term Investments 
35
12
8
0
0
0
0
0
0
0
0
0
0
0
0
51
52
0
0
1,771
110
110
19
19
1,941
444
0
0
0
0
0
3,522
2,300
2,250
2,2502,3003,522000004441,94119191101101,77100525100000000000081235
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
264
53
138
457
1,075
1,588
1,647
1,718
532
175
139
263
399
122
225
221
863
1,052
1,100
1,1001,0528632212251223992631391755321,7181,6471,5881,0754571385326412800000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,950
199,935
199,847
105,161
105,161
105,161
93,215
93,215
93,234
94,799
95,906
95,90694,79993,23493,21593,215105,161105,161105,161199,847199,935199,95000000000000000000000000
       Property Plant Equipment 
1,501
1,529
1,497
1,497
1,555
1,485
1,434
292
299
285
277
252
255
376
367
1,641
4,853
4,990
88,134
110,582
204,789
206,268
198,669
199,247
199,232
199,145
92,296
104,242
104,242
92,296
92,296
92,296
92,415
93,262
93,26292,41592,29692,29692,296104,242104,24292,296199,145199,232199,247198,669206,268204,789110,58288,1344,9904,8531,6413673762552522772852992921,4341,4851,5551,4971,4971,5291,501
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274
1,231
3,737
3,990
67,347
82,114
0
0
703
703
703
703
919
919
919
919
919
938
2,384
2,644
2,6442,3849389199199199199197037037037030082,11467,3473,9903,7371,23127400000000000000
> Total Liabilities 
7
13
32
158
107
139
180
221
249
258
263
304
266
232
429
300
325
572
3,413
3,329
4,335
4,314
6,223
4,891
3,848
9,609
9,755
10,113
10,154
10,724
11,531
9,297
1,862
53,864
53,8641,8629,29711,53110,72410,15410,1139,7559,6093,8484,8916,2234,3144,3353,3293,41357232530042923226630426325824922118013910715832137
   > Total Current Liabilities 
7
13
32
158
107
139
180
221
249
258
263
304
258
232
429
300
325
572
2,775
2,529
3,535
3,514
3,883
2,280
1,237
215
287
99
29
7,987
2,842
536
598
2,115
2,1155985362,8427,98729992872151,2372,2803,8833,5143,5352,5292,77557232530042923225830426325824922118013910715832137
       Short Long Term Debt 
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
0
0
0
6,978
0
0
0
0
00006,97800000000000000000000000000000
       Accounts payable 
6
13
32
42
13
10
85
45
59
11
9
171
235
188
413
235
282
543
1,184
1,261
2,583
2,753
2,273
2,203
810
79
152
99
23
29
434
178
43
2,021
2,02143178434292399152798102,2032,2732,7532,5831,2611,18454328223541318823517191159458510134232136
       Other Current Liabilities 
1
0
0
117
94
129
86
169
174
225
232
108
6
43
16
65
42
29
1,591
1,228
926
303
0
0
0
0
0
0
0
806
1,860
305
143
94
941433051,86080600000003039261,2281,591294265164361082322251741698612994117001
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,611
2,611
9,394
9,469
10,014
10,124
2,737
8,689
8,761
1,264
51,749
51,7491,2648,7618,6892,73710,12410,0149,4699,3942,6112,61100000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638
800
800
800
2,340
2,611
2,611
3,155
3,151
3,013
3,151
2,737
2,025
2,037
1,264
29,303
29,3031,2642,0372,0252,7373,1513,0133,1513,1552,6112,6112,340800800800638000000000000000000
> Total Stockholder Equity
1,564
1,545
1,479
1,456
1,513
1,399
1,306
79
63
38
22
0
4
356
522
5,924
8,322
7,049
109,627
135,907
222,277
215,565
198,377
197,808
198,934
197,687
100,532
100,667
99,105
87,985
92,151
104,653
108,232
106,972
106,972108,232104,65392,15187,98599,105100,667100,532197,687198,934197,808198,377215,565222,277135,907109,6277,0498,3225,92452235640223863791,3061,3991,5131,4561,4791,5451,564
   Common Stock
1,494
1,522
1,477
1,474
1,527
1,455
1,402
1,284
1,304
1,223
1,177
1,252
1,330
1,680
1,780
7,782
12,302
12,747
113,149
144,276
231,975
232,547
225,477
226,781
230,375
230,375
230,375
231,852
231,852
233,314
234,649
249,092
258,871
267,925
267,925258,871249,092234,649233,314231,852231,852230,375230,375230,375226,781225,477232,547231,975144,276113,14912,74712,3027,7821,7801,6801,3301,2521,1771,2231,3041,2841,4021,4551,5271,4741,4771,5221,494
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530
945
469
629
5,308
7,647
12,037
12,962
12,484
13,394
13,732
13,955
14,238
15,007
15,123
15,999
15,915
16,486
16,693
16,882
16,88216,69316,48615,91515,99915,12315,00714,23813,95513,73213,39412,48412,96212,0377,6475,30862946994553000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,403
Operating Income-7,403-7,403
 
Operating Expense (+$)
Research Development1,529
Selling General Administrative4,277
Selling And Marketing Expenses-
Operating Expense7,4035,806
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-6320
 
Pretax Income (+$)
Operating Income-7,403
Net Interest Income-632
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,388-13,050
EBIT - interestExpense = -6,922
-2,388
-2,388
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,922-2,388
Earnings Before Interest and Taxes (ebitda)-7,403
 
After tax Income (+$)
Income Before Tax-2,388
Tax Provision-0
Net Income From Continuing Ops-2,388-2,388
Net Income-2,388
Net Income Applicable To Common Shares-2,388
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,739
Total Other Income/Expenses Net5,647632
 

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