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Gadsden Properties










Financial Health of Gadsden Properties




Comparing to competitors in the REIT-Diversified industry




  Industry Rankings  


Gadsden Properties
Buy, Hold or Sell?

Should you buy, hold or sell Gadsden Properties?

I guess you are interested in Gadsden Properties. 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 Gadsden Properties

Let's start. I'm going to help you getting a better view of Gadsden Properties. 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 Gadsden Properties 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 Gadsden Properties is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gadsden Properties. The closing price on 2022-11-25 was $0.0011 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.
Gadsden Properties 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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just not able to pay all its debts with equity.

1.1. Profitability of Gadsden Properties.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gadsden Properties earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gadsden Properties to the REIT-Diversified industry mean.
  • A Net Profit Margin of -20,042.9% means that $-200.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gadsden Properties:

  • The MRQ is -20,042.9%. The company is making a huge loss. -2
  • The TTM is -7,801.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20,042.9%TTM-7,801.8%-12,241.0%
TTM-7,801.8%YOY-168.2%-7,633.6%
TTM-7,801.8%5Y-1,759.8%-6,042.0%
5Y-1,759.8%10Y-1,114.3%-645.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-20,042.9%32.0%-20,074.9%
TTM-7,801.8%41.4%-7,843.2%
YOY-168.2%22.2%-190.4%
5Y-1,759.8%31.7%-1,791.5%
10Y-1,114.3%33.6%-1,147.9%
1.1.2. Return on Assets

Shows how efficient Gadsden Properties is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gadsden Properties to the REIT-Diversified industry mean.
  • -2.1% Return on Assets means that Gadsden Properties generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gadsden Properties:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-15.9%+13.8%
TTM-15.9%YOY-71.2%+55.3%
TTM-15.9%5Y-25.1%+9.2%
5Y-25.1%10Y-15.6%-9.5%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.0%-3.1%
TTM-15.9%1.4%-17.3%
YOY-71.2%0.5%-71.7%
5Y-25.1%0.9%-26.0%
10Y-15.6%0.9%-16.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gadsden Properties to the REIT-Diversified industry mean.
  • -6.2% Return on Equity means Gadsden Properties generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gadsden Properties:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 29.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM29.0%-35.2%
TTM29.0%YOY-15.7%+44.7%
TTM29.0%5Y-30.5%+59.5%
5Y-30.5%10Y-19.8%-10.8%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%2.3%-8.5%
TTM29.0%3.1%+25.9%
YOY-15.7%1.1%-16.8%
5Y-30.5%1.7%-32.2%
10Y-19.8%1.8%-21.6%

1.2. Operating Efficiency of Gadsden Properties.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gadsden Properties is operating .

  • Measures how much profit Gadsden Properties 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 Gadsden Properties to the REIT-Diversified industry mean.
  • An Operating Margin of -14,550.0% means the company generated $-145.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gadsden Properties:

  • The MRQ is -14,550.0%. The company is operating very inefficient. -2
  • The TTM is -6,335.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14,550.0%TTM-6,335.6%-8,214.4%
TTM-6,335.6%YOY-237.8%-6,097.8%
TTM-6,335.6%5Y-1,401.0%-4,934.6%
5Y-1,401.0%10Y-885.9%-515.2%
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,550.0%38.3%-14,588.3%
TTM-6,335.6%41.0%-6,376.6%
YOY-237.8%31.6%-269.4%
5Y-1,401.0%38.6%-1,439.6%
10Y-885.9%34.3%-920.2%
1.2.2. Operating Ratio

Measures how efficient Gadsden Properties is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • An Operation Ratio of 146.64 means that the operating costs are $146.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gadsden Properties:

  • The MRQ is 146.643. The company is inefficient in keeping operating costs low. -1
  • The TTM is -22.884.
Trends
Current periodCompared to+/- 
MRQ146.643TTM-22.884+169.527
TTM-22.884YOY2.565-25.449
TTM-22.8845Y-3.589-19.295
5Y-3.58910Y-1.921-1.668
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ146.6430.575+146.068
TTM-22.8840.619-23.503
YOY2.5650.645+1.920
5Y-3.5890.522-4.111
10Y-1.9210.467-2.388

1.3. Liquidity of Gadsden Properties.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Diversified industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gadsden Properties:

  • The MRQ is 0.008. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.245. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.245-0.237
TTM0.245YOY0.541-0.296
TTM0.2455Y0.808-0.563
5Y0.80810Y1.579-0.771
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0081.169-1.161
TTM0.2451.281-1.036
YOY0.5411.210-0.669
5Y0.8081.211-0.403
10Y1.5791.117+0.462
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gadsden Properties to the REIT-Diversified 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 Gadsden Properties:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.190-0.190
TTM0.190YOY0.266-0.076
TTM0.1905Y0.345-0.155
5Y0.34510Y0.865-0.520
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.402-0.402
TTM0.1900.534-0.344
YOY0.2660.407-0.141
5Y0.3450.448-0.103
10Y0.8650.403+0.462

1.4. Solvency of Gadsden Properties.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gadsden Properties assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gadsden Properties to REIT-Diversified industry mean.
  • A Debt to Asset Ratio of 0.58 means that Gadsden Properties assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gadsden Properties:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.899. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.899-0.317
TTM0.899YOY1.146-0.247
TTM0.8995Y0.845+0.053
5Y0.84510Y0.638+0.207
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.465+0.117
TTM0.8990.468+0.431
YOY1.1460.480+0.666
5Y0.8450.457+0.388
10Y0.6380.452+0.186
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gadsden Properties to the REIT-Diversified industry mean.
  • A Debt to Equity ratio of 173.6% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gadsden Properties:

  • The MRQ is 1.736. The company is just able to pay all its debts with equity.
  • The TTM is 2.469. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.736TTM2.469-0.733
TTM2.469YOY0.448+2.020
TTM2.4695Y2.491-0.022
5Y2.49110Y1.783+0.707
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7360.858+0.878
TTM2.4690.874+1.595
YOY0.4480.902-0.454
5Y2.4910.858+1.633
10Y1.7830.846+0.937

2. Market Valuation of Gadsden Properties

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gadsden Properties generates.

  • Above 15 is considered overpriced but always compare Gadsden Properties to the REIT-Diversified industry mean.
  • A PE ratio of -2.26 means the investor is paying $-2.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gadsden Properties:

  • The EOD is -0.008. Company is losing money. -2
  • The MRQ is -2.261. Company is losing money. -2
  • The TTM is -3.282. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.008MRQ-2.261+2.253
MRQ-2.261TTM-3.282+1.021
TTM-3.282YOY-0.340-2.941
TTM-3.2825Y-1.194-2.087
5Y-1.19410Y-28.146+26.952
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-0.00817.885-17.893
MRQ-2.26120.122-22.383
TTM-3.28228.133-31.415
YOY-0.34029.905-30.245
5Y-1.19433.229-34.423
10Y-28.14629.693-57.839
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gadsden Properties.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Gadsden Properties:

  • The MRQ is 2.706. Seems overpriced? -1
  • The TTM is -0.393. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.706TTM-0.393+3.099
TTM-0.393YOY0.410-0.803
TTM-0.3935Y-1.935+1.542
5Y-1.93510Y7.163-9.098
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7060.055+2.651
TTM-0.3930.100-0.493
YOY0.4100.022+0.388
5Y-1.935-0.033-1.902
10Y7.163-0.037+7.200

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT-Diversified industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gadsden Properties:

  • The EOD is 0.001. Very good. +2
  • The MRQ is 0.156. Very good. +2
  • The TTM is -44.580. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.156-0.155
MRQ0.156TTM-44.580+44.736
TTM-44.580YOY-2.172-42.409
TTM-44.5805Y-9.448-35.132
5Y-9.44810Y-5.821-3.627
Compared to industry (REIT-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.0010.785-0.784
MRQ0.1560.894-0.738
TTM-44.5800.940-45.520
YOY-2.1720.850-3.022
5Y-9.4480.846-10.294
10Y-5.8210.688-6.509
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gadsden Properties 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--2.0790.533+290%-0.471+123%-0.320+115%0.093+2124%
Book Value Growth--1.011-15.296+1613%0.689+47%-3.484+445%-2.244+322%
Book Value Per Share--2.0560.551+273%-0.042+102%0.983+109%1.462+41%
Book Value Per Share Growth--1.011-94.049+9402%0.689+47%-19.910+2069%-17.152+1796%
Current Ratio--0.0080.245-97%0.541-98%0.808-99%1.579-99%
Debt To Asset Ratio--0.5820.899-35%1.146-49%0.845-31%0.638-9%
Debt To Equity Ratio--1.7362.469-30%0.448+287%2.491-30%1.783-3%
Dividend Per Share--0.0040.006-39%-+100%0.001+188%0.001+234%
Dividend Per Share Growth--0.326-0.952+392%---0.952+392%-0.952+392%
Eps---0.142-0.058-59%-1.186+738%-0.678+379%-0.438+209%
Eps Growth---0.836-1.768+112%1.058-179%0.702-219%0.144-682%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---200.429-78.018-61%-1.682-99%-17.598-91%-11.143-94%
Operating Margin---145.500-63.356-56%-2.378-98%-14.010-90%-8.859-94%
Operating Ratio--146.643-22.884+116%2.565+5618%-3.589+102%-1.921+101%
Pb Ratio0.001-28991%0.156-44.580+28742%-2.172+1495%-9.448+6170%-5.821+3840%
Pe Ratio-0.008+100%-2.261-3.282+45%-0.340-85%-1.194-47%-28.146+1145%
Peg Ratio--2.706-0.393+115%0.410+559%-1.935+172%7.163-62%
Price Per Share0.001-28991%0.3200.236+36%0.835-62%1.218-74%5.918-95%
Price To Total Gains Ratio0.001-28991%0.154-4.284+2888%0.408-62%-32.969+21554%-18.930+12418%
Profit Growth---77.334-1.889-98%204.883-138%124.962-162%28.628-370%
Quick Ratio---0.190-100%0.266-100%0.345-100%0.865-100%
Return On Assets---0.021-0.159+660%-0.712+3309%-0.251+1102%-0.156+647%
Return On Equity---0.0620.290-122%-0.157+151%-0.305+390%-0.198+217%
Revenue Growth---0.071-0.268+276%-0.031-57%-0.606+749%-0.334+368%
Total Gains Per Share--2.0820.539+286%-0.471+123%-0.319+115%0.095+2103%
Total Gains Per Share Growth--1.0101.341-25%0.896+13%9.602-89%2.591-61%
Usd Book Value--56202000.00014077000.000+299%-181750.000+100%19673000.000+186%66512330.800-16%
Usd Book Value Change Per Share--2.0790.533+290%-0.471+123%-0.320+115%0.093+2124%
Usd Book Value Per Share--2.0560.551+273%-0.042+102%0.983+109%1.462+41%
Usd Dividend Per Share--0.0040.006-39%-+100%0.001+188%0.001+234%
Usd Eps---0.142-0.058-59%-1.186+738%-0.678+379%-0.438+209%
Usd Price Per Share0.001-28991%0.3200.236+36%0.835-62%1.218-74%5.918-95%
Usd Profit---2806000.000-1396750.000-50%-4643250.000+65%-8466631.579+202%-4399028.833+57%
Usd Revenue--14000.00017500.000-20%-1232750.000+8905%8667473.684-100%24019918.533-100%
Usd Total Gains Per Share--2.0820.539+286%-0.471+123%-0.319+115%0.095+2103%
 EOD+2 -3MRQTTM+17 -18YOY+21 -135Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Gadsden Properties based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.008
Price to Book Ratio (EOD)Between0-10.001
Net Profit Margin (MRQ)Greater than0-200.429
Operating Margin (MRQ)Greater than0-145.500
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.008
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.736
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Gadsden Properties based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.783
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-06-302018-09-302018-12-312019-03-312019-06-30
Other Stockholders Equity  -1,145-65-1,21055-1,155-4-1,1591,1634



Latest Balance Sheet

Balance Sheet of 2019-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets134,314
Total Liabilities78,112
Total Stockholder Equity44,997
 As reported
Total Liabilities 78,112
Total Stockholder Equity+ 44,997
Total Assets = 134,314

Assets

Total Assets134,314
Total Current Assets438
Long-term Assets438
Total Current Assets
Cash And Cash Equivalents 81
Other Current Assets 357
Total Current Assets  (as reported)438
Total Current Assets  (calculated)438
+/-0
Long-term Assets
Property Plant Equipment 15,886
Other Assets 117,990
Long-term Assets  (as reported)133,876
Long-term Assets  (calculated)133,876
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52,783
Long-term Liabilities25,329
Total Stockholder Equity44,997
Total Current Liabilities
Short-term Debt 39,456
Short Long Term Debt 39,456
Accounts payable 2,714
Other Current Liabilities 6,195
Total Current Liabilities  (as reported)52,783
Total Current Liabilities  (calculated)87,821
+/- 35,038
Long-term Liabilities
Capital Lease Obligations 169
Long-term Liabilities  (as reported)25,329
Long-term Liabilities  (calculated)169
+/- 25,160
Total Stockholder Equity
Common Stock3,629
Other Stockholders Equity 4
Total Stockholder Equity (as reported)44,997
Total Stockholder Equity (calculated)3,633
+/- 41,364
Other
Net Tangible Assets 44,942



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
47,674
47,029
145,563
157,686
203,425
202,656
211,890
211,530
215,132
204,791
220,929
203,648
302,558
277,470
187,763
105,668
67,772
62,578
31,899
28,174
18,883
18,501
14,059
17,610
14,064
5,794
6,793
5,891
5,363
4,804
4,171
134,314
134,3144,1714,8045,3635,8916,7935,79414,06417,61014,05918,50118,88328,17431,89962,57867,772105,668187,763277,470302,558203,648220,929204,791215,132211,530211,890202,656203,425157,686145,56347,02947,674
   > Total Current Assets 
14,024
14,265
61,840
75,802
119,809
121,513
136,173
137,428
141,293
129,853
139,904
122,945
113,035
92,315
132,013
50,763
35,707
31,678
25,182
21,748
17,659
18,417
9,951
11,689
7,984
1,594
2,609
1,399
893
2,140
1,169
438
4381,1692,1408931,3992,6091,5947,98411,6899,95118,41717,65921,74825,18231,67835,70750,763132,01392,315113,035122,945139,904129,853141,293137,428136,173121,513119,80975,80261,84014,26514,024
       Cash And Cash Equivalents 
2,651
2,417
16,549
23,548
52,886
36,807
44,348
45,509
41,300
30,470
45,388
29,724
36,662
15,866
10,605
6,199
4,369
4,123
4,623
1,700
1,636
2,677
3,367
2,329
1,256
948
2,184
892
459
1,840
917
81
819171,8404598922,1849481,2562,3293,3672,6771,6361,7004,6234,1234,3696,19910,60515,86636,66229,72445,38830,47041,30045,50944,34836,80752,88623,54816,5492,4172,651
       Net Receivables 
3,651
3,974
22,472
28,001
34,036
31,591
38,505
43,690
47,160
39,507
40,259
35,032
35,459
37,514
22,739
16,467
11,328
9,860
5,649
6,344
3,833
4,125
1,496
79
49
0
0
0
75
0
0
0
0007500049791,4964,1253,8336,3445,6499,86011,32816,46722,73937,51435,45935,03240,25939,50747,16043,69038,50531,59134,03628,00122,4723,9743,651
       Inventory 
7,552
7,578
19,208
18,738
21,113
23,962
22,467
21,483
22,741
27,633
27,547
27,008
25,618
24,857
19,380
19,863
15,156
13,599
10,610
9,690
8,204
0
0
0
0
0
0
0
0
0
0
0
000000000008,2049,69010,61013,59915,15619,86319,38024,85725,61827,00827,54727,63322,74121,48322,46723,96221,11318,73819,2087,5787,552
   > Long-term Assets 
5,398
4,868
57,338
56,256
58,753
56,866
75,717
51,713
52,228
53,786
81,025
60,893
131,478
158,259
55,750
38,716
23,104
30,900
6,717
6,426
1,224
84
4,108
5,921
6,080
4,200
4,184
4,492
4,470
2,664
3,002
133,876
133,8763,0022,6644,4704,4924,1844,2006,0805,9214,108841,2246,4266,71730,90023,10438,71655,750158,259131,47860,89381,02553,78652,22851,71375,71756,86658,75356,25657,3384,8685,398
       Property Plant Equipment 
5,398
4,868
5,324
5,219
5,344
5,993
6,759
7,744
8,857
10,001
10,489
11,458
29,138
28,849
13,802
14,547
1,306
1,372
1,273
1,216
1,051
77
102
0
0
5
5
4
3
3,408
18,808
15,886
15,88618,8083,408345500102771,0511,2161,2731,3721,30614,54713,80228,84929,13811,45810,48910,0018,8577,7446,7595,9935,3445,2195,3244,8685,398
       Goodwill 
0
0
26,704
26,704
26,704
24,510
24,500
23,610
23,628
24,605
24,930
25,067
75,010
74,282
24,048
23,404
21,076
20,445
3,506
3,338
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,3383,50620,44521,07623,40424,04874,28275,01025,06724,93024,60523,62823,61024,50024,51026,70426,70426,70400
       Long Term Investments 
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
0
712
0
0712000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
23,527
0
0
0
20,533
0
0
29,850
17,148
0
0
8,387
1,799
1,739
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,7391,7998,3870017,14829,8500020,53300023,527000000
       Other Assets 
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
61,671
2,171
109,898
117,990
117,990109,8982,17161,6710000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
24,751
23,582
25,966
25,653
20,186
19,541
18,883
18,195
24,039
23,290
24,008
23,709
567
587
574
554
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000055457458756723,70924,00823,29024,03918,19518,88319,54120,18625,65325,96623,58224,75100
> Total Liabilities 
35,339
36,507
33,485
38,878
41,433
37,196
44,563
37,501
38,065
37,344
60,568
42,033
147,416
137,562
145,498
71,373
23,971
24,126
23,729
22,610
20,275
19,909
13,382
9,736
9,030
9,151
8,863
6,225
4,623
4,816
4,793
78,112
78,1124,7934,8164,6236,2258,8639,1519,0309,73613,38219,90920,27522,61023,72924,12623,97171,373145,498137,562147,41642,03360,56837,34438,06537,50144,56337,19641,43338,87833,48536,50735,339
   > Total Current Liabilities 
11,789
12,117
31,072
35,736
37,992
33,402
40,496
33,548
34,503
33,871
56,846
38,542
128,463
118,570
106,476
33,320
23,226
24,110
23,190
22,192
20,001
19,909
13,382
9,736
9,030
4,307
4,424
4,355
4,173
4,367
4,345
52,783
52,7834,3454,3674,1734,3554,4244,3079,0309,73613,38219,90920,00122,19223,19024,11023,22633,320106,476118,570128,46338,54256,84633,87134,50333,54840,49633,40237,99235,73631,07212,11711,789
       Short-term Debt 
1,747
1,807
2,224
1,561
125
17
619
593
374
154
10,838
5,696
85,654
80,350
39,436
3,812
525
154
2,645
1,494
161
0
0
277
194
778
577
516
515
506
506
39,456
39,456506506515516577778194277001611,4942,6451545253,81239,43680,35085,6545,69610,838154374593619171251,5612,2241,8071,747
       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
2,588
776
506
39,456
39,4565067762,5880000000000000000000000000000
       Accounts payable 
9,314
9,537
27,420
32,517
34,591
29,242
34,618
26,553
27,840
27,729
40,047
27,471
53,590
50,196
28,063
25,669
20,425
20,942
19,006
19,375
18,696
18,768
13,382
8,237
7,823
3,529
3,847
3,839
3,658
3,861
3,839
2,714
2,7143,8393,8613,6583,8393,8473,5297,8238,23713,38218,76818,69619,37519,00620,94220,42525,66928,06350,19653,59027,47140,04727,72927,84026,55334,61829,24234,59132,51727,4209,5379,314
       Other Current Liabilities 
24,279
25,163
3,841
4,800
6,717
7,937
5,259
10,355
9,851
9,461
5,961
8,866
8,172
7,016
38,977
41,892
3,021
3,014
1,539
1,323
1,144
1,141
0
1,222
1,013
0
0
0
0
0
0
6,195
6,1950000001,0131,22201,1411,1441,3231,5393,0143,02141,89238,9777,0168,1728,8665,9619,4619,85110,3555,2597,9376,7174,8003,84125,16324,279
   > Long-term Liabilities 
0
0
0
0
0
0
4,067
0
0
0
3,722
0
0
0
39,022
0
0
16
539
418
274
0
0
0
0
4,844
4,439
1,870
450
449
448
25,329
25,3294484494501,8704,4394,8440000274418539160039,0220003,7220004,067000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
82
0
0
0
37,793
0
0
0
0
0
0
0
0
0
0
454
453
452
450
449
448
0
0448449450452453454000000000037,793000820000000000
       Deferred Long Term Asset Charges 
0
0
24,751
23,582
25,966
25,653
20,186
19,541
18,883
18,195
24,039
23,290
24,008
23,709
567
587
574
554
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000055457458756723,70924,00823,29024,03918,19518,88319,54120,18625,65325,96623,58224,75100
       Warrants
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
87
5,036
2,545
0
0
0
0
00002,5455,036870000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
3,313
0
0
0
2,758
0
0
0
1,127
0
0
0
539
418
274
0
0
0
0
0
0
0
171
2,171
0
0
002,17117100000002744185390001,1270002,7580003,313000000
> Total Stockholder Equity
12,335
10,522
112,078
118,808
161,992
165,460
167,327
174,029
177,067
167,447
160,361
161,615
155,142
139,908
42,265
34,295
43,801
38,452
8,170
5,564
-1,392
-1,408
677
7,874
5,034
-3,618
-7,279
-506
568
-144
-752
44,997
44,997-752-144568-506-7,279-3,6185,0347,874677-1,408-1,3925,5648,17038,45243,80134,29542,265139,908155,142161,615160,361167,447177,067174,029167,327165,460161,992118,808112,07810,52212,335
   Common Stock
31
34
188
188
219
215
210
210
207
199
189
189
190
190
204
221
221
221
221
221
221
221
221
230
230
119
119
149
66
266
273
3,629
3,629273266661491191192302302212212212212212212212212041901901891891992072102102152191881883431
   Retained Earnings Total Equity
-131,618
-134,900
12,813
17,670
21,883
29,408
35,302
42,514
49,608
50,494
53,679
53,334
45,854
30,911
-67,817
-77,830
-71,770
-76,879
-107,243
-109,606
-117,023
-115,635
-117,484
-116,345
-119,501
-135,022
-138,718
-137,030
-136,851
-139,690
-140,326
0
0-140,326-139,690-136,851-137,030-138,718-135,022-119,501-116,345-117,484-115,635-117,023-109,606-107,243-76,879-71,770-77,830-67,81730,91145,85453,33453,67950,49449,60842,51435,30229,40821,88317,67012,813-134,900-131,618
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 
143,813
145,278
99,325
101,203
140,233
135,220
130,954
132,257
128,183
115,801
104,954
106,216
106,529
107,917
110,391
113,627
115,687
116,191
117,049
117,476
118,094
118,585
119,396
125,268
125,393
132,446
132,460
134,974
138,423
140,435
140,460
0
0140,460140,435138,423134,974132,460132,446125,393125,268119,396118,585118,094117,476117,049116,191115,687113,627110,391107,917106,529106,216104,954115,801128,183132,257130,954135,220140,233101,20399,325145,278143,813
   Treasury Stock00000000000000000000000000-250-250-250-25000
   Other Stockholders Equity 
110
110
2
-3
-93
867
861
-952
-931
953
1,539
1,876
2,569
890
-513
-1,723
-337
-1,081
-1,857
-2,527
-2,684
-4,579
-1,456
-1,280
-1,089
-1,162
-1,141
-1,145
-1,210
-1,155
-1,159
4
4-1,159-1,155-1,210-1,145-1,141-1,162-1,089-1,280-1,456-4,579-2,684-2,527-1,857-1,081-337-1,723-5138902,5691,8761,539953-931-952861867-93-32110110



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, 2018-12-31)

Gross Profit (+$)
totalRevenue41
Cost of Revenue-5
Gross Profit3636
 
Operating Income (+$)
Gross Profit36
Operating Expense--5,681
Operating Income-5,6455,717
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,900
Selling And Marketing Expenses-
Operating Expense-5,6813,900
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income30
 
Pretax Income (+$)
Operating Income-5,645
Net Interest Income3
Other Non-Operating Income Expenses3
Income Before Tax (EBT)-5,642-7,592
EBIT - interestExpense = -5,642
-2,044
-2,044
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,642-5,642
Earnings Before Interest and Taxes (ebitda)-3,857
 
After tax Income (+$)
Income Before Tax-5,642
Tax Provision--
Net Income From Continuing Ops-1,914-5,642
Net Income-2,044
Net Income Applicable To Common Shares-4,668
 
Non-recurring Events
Discontinued Operations-172
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-1,781
Other Operating Expenses-
Total Other Income/Expenses Net1,947-6
 

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