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GBS Inc










Financial Health of Gbs




Comparing to competitors in the Medical Devices industry




  Industry Rankings  


GBS Inc
Buy, Hold or Sell?

Should you buy, hold or sell Gbs?

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

Let's analyse Gbs

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is GBS Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how GBS Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GBS Inc. The closing price on 2022-12-06 was $0.3114 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.
GBS Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 GBS Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gbs to the Medical Devices industry mean.
  • A Net Profit Margin of -0.5% 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 GBS Inc:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -660.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-660.6%+660.1%
TTM-660.6%YOY-177,152,690.8%+177,152,030.3%
TTM-660.6%5Y-47,240,893.7%+47,240,233.1%
5Y-47,240,893.7%10Y-47,240,893.7%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-16.2%+15.7%
TTM-660.6%-15.7%-644.9%
YOY-177,152,690.8%-15.1%-177,152,675.7%
5Y-47,240,893.7%-22.6%-47,240,871.1%
10Y-47,240,893.7%-24.7%-47,240,869.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gbs to the Medical Devices industry mean.
  • -16.8% Return on Assets means that Gbs generated $-0.17 profit for each $1 in assets.

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

  • The MRQ is -16.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-8.4%-8.4%
TTM-8.4%YOY-17.1%+8.7%
TTM-8.4%5Y-33.1%+24.7%
5Y-33.1%10Y-33.1%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-2.9%-13.9%
TTM-8.4%-2.8%-5.6%
YOY-17.1%-2.2%-14.9%
5Y-33.1%-3.6%-29.5%
10Y-33.1%-3.5%-29.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gbs to the Medical Devices industry mean.
  • -31.4% Return on Equity means Gbs generated $-0.31 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -31.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.4%TTM-14.3%-17.1%
TTM-14.3%YOY-9.0%-5.3%
TTM-14.3%5Y-6.2%-8.1%
5Y-6.2%10Y-6.2%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.4%-3.2%-28.2%
TTM-14.3%-3.6%-10.7%
YOY-9.0%-1.9%-7.1%
5Y-6.2%-4.0%-2.2%
10Y-6.2%-4.3%-1.9%

1.2. Operating Efficiency of GBS Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gbs is operating .

  • Measures how much profit Gbs 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 Gbs to the Medical Devices industry mean.
  • An Operating Margin of -0.5% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.5%. The company is operating very inefficient. -2
  • The TTM is -487,636.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-487,636.5%+487,636.1%
TTM-487,636.5%YOY-177,726,346.0%+177,238,709.5%
TTM-487,636.5%5Y-47,523,728.7%+47,036,092.1%
5Y-47,523,728.7%10Y-47,523,728.7%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-15.2%+14.7%
TTM-487,636.5%-14.2%-487,622.3%
YOY-177,726,346.0%-11.0%-177,726,335.0%
5Y-47,523,728.7%-20.2%-47,523,708.5%
10Y-47,523,728.7%-22.3%-47,523,706.4%
1.2.2. Operating Ratio

Measures how efficient Gbs is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices 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 GBS Inc:

  • The MRQ is 0.005. The company is very efficient in keeping operating costs low. +2
  • The TTM is 6.870. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.005TTM6.870-6.865
TTM6.870YOY819,171.599-819,164.730
TTM6.8705Y218,447.592-218,440.722
5Y218,447.59210Y218,447.5920.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0051.418-1.413
TTM6.8701.283+5.587
YOY819,171.5991.231+819,170.368
5Y218,447.5921.325+218,446.267
10Y218,447.5921.289+218,446.303

1.3. Liquidity of GBS Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.33 means the company has $2.33 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.331. The company is able to pay all its short-term debts. +1
  • The TTM is 3.586. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.331TTM3.586-1.256
TTM3.586YOY8.297-4.711
TTM3.5865Y3.290+0.297
5Y3.29010Y3.2900.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3313.491-1.160
TTM3.5863.832-0.246
YOY8.2973.480+4.817
5Y3.2903.545-0.255
10Y3.2903.273+0.017
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gbs to the Medical Devices industry mean.
  • A Quick Ratio of 2.30 means the company can pay off $2.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.296. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.254. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.296TTM3.254-0.959
TTM3.254YOY7.695-4.441
TTM3.2545Y2.939+0.315
5Y2.93910Y2.9390.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2961.723+0.573
TTM3.2542.035+1.219
YOY7.6951.879+5.816
5Y2.9391.805+1.134
10Y2.9391.775+1.164

1.4. Solvency of GBS Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gbs to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.47 means that Gbs assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.375+0.096
TTM0.375YOY0.628-0.253
TTM0.3755Y1.524-1.149
5Y1.52410Y1.5240.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.339+0.131
TTM0.3750.350+0.025
YOY0.6280.438+0.190
5Y1.5240.467+1.057
10Y1.5240.472+1.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gbs to the Medical Devices industry mean.
  • A Debt to Equity ratio of 87.6% means that company has $0.88 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.876. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.613. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.613+0.264
TTM0.613YOY0.154+0.459
TTM0.6135Y0.205+0.408
5Y0.20510Y0.2050.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.462+0.414
TTM0.6130.462+0.151
YOY0.1540.581-0.427
5Y0.2050.632-0.427
10Y0.2050.688-0.483

2. Market Valuation of GBS Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gbs to the Medical Devices industry mean.
  • A PE ratio of -4.74 means the investor is paying $-4.74 for every $1 in earnings.

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

  • The EOD is -2.231. Company is losing money. -2
  • The MRQ is -4.743. Company is losing money. -2
  • The TTM is -11.458. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.231MRQ-4.743+2.512
MRQ-4.743TTM-11.458+6.714
TTM-11.458YOY-37.803+26.345
TTM-11.4585Y-13.136+1.679
5Y-13.13610Y-13.1360.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-2.231-6.306+4.075
MRQ-4.743-6.896+2.153
TTM-11.458-11.813+0.355
YOY-37.803-10.927-26.876
5Y-13.136-9.713-3.423
10Y-13.136-7.673-5.463
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gbs.

  • 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 GBS Inc:

  • The MRQ is 13.268. Seems overpriced? -1
  • The TTM is 20.765. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.268TTM20.765-7.497
TTM20.765YOY56.022-35.257
TTM20.7655Y35.875-15.110
5Y35.87510Y35.8750.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2680.013+13.255
TTM20.7650.046+20.719
YOY56.0220.027+55.995
5Y35.8750.068+35.807
10Y35.8750.047+35.828

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

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51 for each $1 in book value.

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

  • The EOD is 0.708. Very good. +2
  • The MRQ is 1.506. Good. +1
  • The TTM is 1.938. Good. +1
Trends
Current periodCompared to+/- 
EOD0.708MRQ1.506-0.798
MRQ1.506TTM1.938-0.432
TTM1.938YOY3.769-1.831
TTM1.9385Y1.522+0.416
5Y1.52210Y1.5220.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.7082.196-1.488
MRQ1.5062.474-0.968
TTM1.9383.559-1.621
YOY3.7694.220-0.451
5Y1.5223.471-1.949
10Y1.5223.042-1.520
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding GBS Inc

Institutions are holding 2.788% of the shares of GBS Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Geode Capital Management, LLC0.7779011582527072.3931
2022-06-30Renaissance Technologies Corp0.75150.00011119004440065.7778
2022-06-30State Street Corporation0.229103411523600224.4413
2022-06-30Susquehanna International Group, LLP0.2263033695336950
2022-06-30HRT FINANCIAL LLC0.13810.000120568205680
2022-06-30IHT Wealth Management, LLC0.13430.00122000000
2022-06-30Vanguard Group Inc0.1105016454164540
2022-06-30Ergoteles LLC0.09540.000314200142000
2022-06-30Millennium Management LLC0.0911013561-14923-52.3908
2022-06-30UBS Group AG0.0851012664146413.0714
2022-06-30Virtu Financial LLC0.07490.000611156-78238-87.5204
2022-06-30TWO SIGMA SECURITIES, LLC0.07360.000310955-25163-69.6689
2022-06-30Wells Fargo & Co0.000507768.4507
2022-06-30Goldman Sachs Group Inc000-42800-100
2022-06-30Tower Research Capital LLC000-3918-100
2022-06-30Bridgeway Capital Management, LLC000-50000-100
2022-06-30Citadel Advisors Llc000-29422-100
Total 2.78830.0026415170-87370-21.0%

3.2. Funds holding GBS Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Fidelity® Extended Market Index0.62620.000211180100
2022-10-31Vanguard Extended Market Index Investor0.063801138800
2022-09-30State St US Extended Mkt Indx NL Cl C0.05490.0002980000
2022-09-30SSgA U.S. Extended Market Index Class I0.05490.0002980000
2022-09-30Northern Trust Extended Eq Market Idx0.04210.0001751000
2022-09-30NT Ext Equity Mkt Idx Fd - L0.04210.0001751000
2022-09-30Vanguard U.S. Eq Idx £ Acc0.02840506600
2022-09-30SSgA U.S. Total Market Index Strategy0.01703034100.3307
2022-09-30Spartan Total Market Index Pool E0.01520270700
2022-09-30Spartan Extended Market Index Pool E0.00740.0001131700
Total 0.9520.0009169933+10+0.0%

3.3. Insider Transactions

Insiders are holding 9.051% of the shares of GBS Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-22Sakiris Spiro KevinBUY50000.6550228
2022-06-17Sakiris Spiro KevinBUY159700.6145228

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GBS 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---0.145-0.142-2%0.340-143%0.029-594%0.029-594%
Book Value Growth---0.330-0.235-29%0.408-181%0.020-1775%0.020-1775%
Book Value Per Share--0.4400.651-33%0.783-44%0.253+74%0.253+74%
Book Value Per Share Growth---0.330-0.235-29%0.408-181%0.020-1775%0.020-1775%
Current Ratio--2.3313.586-35%8.297-72%3.290-29%3.290-29%
Debt To Asset Ratio--0.4700.375+26%0.628-25%1.524-69%1.524-69%
Debt To Equity Ratio--0.8760.613+43%0.154+468%0.205+328%0.205+328%
Dividend Per Share----0%-0%-0%-0%
Eps---0.140-0.1390%-0.118-15%-0.114-19%-0.114-19%
Eps Growth---0.3570.061-688%0.613-158%0.298-220%0.298-220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.005-6.606+138858%-1771526.908+37264572897%-472408.937+9937256421%-472408.937+9937256421%
Operating Margin---0.005-4876.365+102087441%-1777263.460+37207312824%-475237.287+9949173357%-475237.287+9949173357%
Operating Ratio--0.0056.870-100%819171.599-100%218447.592-100%218447.592-100%
Pb Ratio0.708-113%1.5061.938-22%3.769-60%1.522-1%1.522-1%
Pe Ratio-2.231+53%-4.743-11.458+142%-37.803+697%-13.136+177%-13.136+177%
Peg Ratio--13.26820.765-36%56.022-76%35.875-63%35.875-63%
Price Per Share0.311-113%0.6621.350-51%4.248-84%1.493-56%1.493-56%
Price To Total Gains Ratio-2.149+53%-4.568-11.089+143%-30.474+567%-19.397+325%-19.397+325%
Profit Growth---35.74810271.129-100%31.522-213%2999.959-101%2999.959-101%
Quick Ratio--2.2963.254-29%7.695-70%2.939-22%2.939-22%
Return On Assets---0.168-0.084-50%-0.171+2%-0.331+97%-0.331+97%
Return On Equity---0.314-0.143-54%-0.090-71%-0.062-80%-0.062-80%
Revenue Growth--1.0001.000+0%-4.771+577%-1.886+289%-1.886+289%
Total Gains Per Share---0.145-0.142-2%0.340-143%0.029-594%0.029-594%
Total Gains Per Share Growth---0.3780.053-817%-1.143+202%0.738-151%0.738-151%
Usd Book Value--6545771.0009698848.000-33%11654121.500-44%3762156.667+74%3762156.667+74%
Usd Book Value Change Per Share---0.145-0.142-2%0.340-143%0.029-594%0.029-594%
Usd Book Value Per Share--0.4400.651-33%0.783-44%0.253+74%0.253+74%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.140-0.1390%-0.118-15%-0.114-19%-0.114-19%
Usd Price Per Share0.311-113%0.6621.350-51%4.248-84%1.493-56%1.493-56%
Usd Profit---2078155.000-1212379.205-42%-1758220.250-15%-1459878.255-30%-1459878.255-30%
Usd Revenue--437145822.210109334625.000+300%9067.690+4820817%29158318.051+1399%29158318.051+1399%
Usd Total Gains Per Share---0.145-0.142-2%0.340-143%0.029-594%0.029-594%
 EOD+3 -2MRQTTM+9 -23YOY+12 -205Y+14 -1810Y+14 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.231
Price to Book Ratio (EOD)Between0-10.708
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than0-0.005
Quick Ratio (MRQ)Greater than12.296
Current Ratio (MRQ)Greater than12.331
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.876
Return on Equity (MRQ)Greater than0.15-0.314
Return on Assets (MRQ)Greater than0.05-0.168
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.910
Ma 20Greater thanMa 500.385
Ma 50Greater thanMa 1000.435
Ma 100Greater thanMa 2000.532
OpenGreater thanClose0.350
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets12,352
Total Liabilities5,806
Total Stockholder Equity6,625
 As reported
Total Liabilities 5,806
Total Stockholder Equity+ 6,625
Total Assets = 12,352

Assets

Total Assets12,352
Total Current Assets10,868
Long-term Assets10,868
Total Current Assets
Cash And Cash Equivalents 8,238
Net Receivables 2,467
Other Current Assets 163
Total Current Assets  (as reported)10,868
Total Current Assets  (calculated)10,868
+/-0
Long-term Assets
Property Plant Equipment 391
Other Assets 1,093
Long-term Assets  (as reported)1,484
Long-term Assets  (calculated)1,484
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,663
Long-term Liabilities1,143
Total Stockholder Equity6,625
Total Current Liabilities
Accounts payable 716
Other Current Liabilities 1,111
Total Current Liabilities  (as reported)4,663
Total Current Liabilities  (calculated)1,826
+/- 2,837
Long-term Liabilities
Other Liabilities 1,143
Long-term Liabilities  (as reported)1,143
Long-term Liabilities  (calculated)1,143
+/-0
Total Stockholder Equity
Common Stock149
Retained Earnings -31,176
Accumulated Other Comprehensive Income -788
Other Stockholders Equity 38,440
Total Stockholder Equity (as reported)6,625
Total Stockholder Equity (calculated)6,625
+/-0
Other
Capital Stock149
Cash and Short Term Investments 8,238
Common Stock Shares Outstanding 14,665
Current Deferred Revenue2,837
Liabilities and Stockholders Equity 12,431
Net Debt -8,238
Net Invested Capital 6,625
Net Tangible Assets 6,625
Net Working Capital 6,205



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
> Total Assets 
0
2,496
0
2,072
2,328
3,063
0
1,936
2,476
2,906
19,966
17,453
21,859
19,107
15,236
14,359
12,352
12,35214,35915,23619,10721,85917,45319,9662,9062,4761,93603,0632,3282,07202,4960
   > Total Current Assets 
0
2,496
0
2,072
2,328
3,063
0
1,936
2,340
2,906
19,966
16,586
18,207
15,860
14,085
12,865
10,868
10,86812,86514,08515,86018,20716,58619,9662,9062,3401,93603,0632,3282,07202,4960
       Cash And Cash Equivalents 
0
418
0
79
198
714
0
18
427
994
19,878
14,262
12,574
12,608
11,191
10,756
8,238
8,23810,75611,19112,60812,57414,26219,8789944271807141987904180
       Net Receivables 
0
36
0
0
95
5
0
4
20
19
87
97
3,209
992
1,151
1,843
2,467
2,4671,8431,1519923,209978719204059500360
       Other Current Assets 
0
2,041
0
1,993
2,036
2,344
0
1,914
1,893
1,893
2
2,227
2,424
2,260
1,743
266
163
1632661,7432,2602,4242,22721,8931,8931,91402,3442,0361,99302,0410
   > Long-term Assets 
0
0
0
0
0
0
0
0
136
0
0
867
3,652
3,247
1,151
1,494
1,484
1,4841,4941,1513,2473,6528670013600000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307
391
391307000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
136
0
0
0
0
0
0
0
0
0000000013600000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
867
3,652
3,247
1,151
1,187
1,093
1,0931,1871,1513,2473,65286700000000000
> Total Liabilities 
0
5,560
0
6,017
6,305
6,951
0
7,820
7,690
5,954
1,184
1,577
6,853
5,606
5,191
5,656
5,806
5,8065,6565,1915,6066,8531,5771,1845,9547,6907,82006,9516,3056,01705,5600
   > Total Current Liabilities 
0
5,560
0
6,017
6,305
6,951
0
7,820
7,690
5,938
1,166
1,559
3,683
2,833
4,009
4,432
4,663
4,6634,4324,0092,8333,6831,5591,1665,9387,6907,82006,9516,3056,01705,5600
       Short-term Debt 
0
4,840
0
5,058
5,131
5,197
0
5,134
5,134
5,134
5,134
0
0
0
0
0
0
0000005,1345,1345,1345,13405,1975,1315,05804,8400
       Short Long Term Debt 
0
0
0
0
0
0
0
5,134
5,134
5,134
0
0
0
0
0
0
0
00000005,1345,1345,1340000000
       Accounts payable 
0
167
0
243
900
407
0
374
484
347
596
1,356
1,356
614
458
884
716
7168844586141,3561,356596347484374040790024301670
       Other Current Liabilities 
0
552
0
715
274
1,347
0
2,313
2,073
457
571
204
228
390
588
171
1,111
1,1111715883902282045714572,0732,31301,34727471505520
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
16
18
18
3,170
2,774
1,182
1,223
1,143
1,1431,2231,1822,7743,170181816000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
16
18
18
3,170
2,774
1,182
1,223
1,143
1,1431,2231,1822,7743,170181816000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
867
504
504
0
0
0
00050450486700000000000
> Total Stockholder Equity
0
-4,375
0
-5,202
-4,615
-3,882
0
-5,863
-5,187
-3,015
18,821
15,929
15,058
13,558
10,045
8,773
6,625
6,6258,77310,04513,55815,05815,92918,821-3,015-5,187-5,8630-3,882-4,615-5,2020-4,3750
   Common Stock
0
0
0
1,950
1,950
1,950
0
1,950
2,850
2,850
104
119
136
149
149
149
149
1491491491491361191042,8502,8501,95001,9501,9501,950000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
571
0
714
-217
-213
0
-245
-364
-415
-381
-643
-661
-729
-721
-719
-788
-788-719-721-729-661-643-381-415-364-2450-213-21771405710
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
-8,330
0
-7,095
-8,713
-8,066
0
-9,169
-9,169
-9,169
37,957
38,440
38,440
38,440
38,380
38,440
38,440
38,44038,44038,38038,44038,44038,44037,957-9,169-9,169-9,1690-8,066-8,713-7,0950-8,3300



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue437,146
Cost of Revenue--
Gross Profit-437,146
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,337
Operating Income-8,337-8,337
 
Operating Expense (+$)
Research Development3,854
Selling General Administrative4,920
Selling And Marketing Expenses-
Operating Expense8,3378,774
 
Net Interest Income (+$)
Interest Income14
Interest Expense-8
Net Interest Income77
 
Pretax Income (+$)
Operating Income-8,337
Net Interest Income7
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,334-8,340
EBIT - interestExpense = -8,344
-8,306
-8,299
Interest Expense8
Earnings Before Interest and Taxes (ebit)-8,337-8,326
Earnings Before Interest and Taxes (ebitda)-8,322
 
After tax Income (+$)
Income Before Tax-8,334
Tax Provision--
Net Income From Continuing Ops-8,334-8,334
Net Income-8,306
Net Income Applicable To Common Shares-8,306
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,337
Total Other Income/Expenses Net3-7
 

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