0 XP   0   0   0

GoGold Resources Inc.
Buy, Hold or Sell?

I guess you are interested in GoGold Resources 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 GoGold Resources Inc.

Let's start. I'm going to help you getting a better view of GoGold Resources 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 GoGold Resources 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 GoGold Resources Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GoGold Resources Inc.. The closing price on 2022-09-30 was $1.16 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.
GoGold Resources Inc. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 just 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 GoGold Resources Inc..

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 GoGold Resources Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GoGold Resources Inc. to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -1.9% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GoGold Resources Inc.:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM-1.9%+12.6%
TTM-1.9%YOY94.5%-96.4%
TTM-1.9%5Y-49.7%+47.8%
5Y-49.7%10Y-23.4%-26.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%-9.8%+20.5%
TTM-1.9%-9.1%+7.2%
YOY94.5%1.2%+93.3%
5Y-49.7%-56.3%+6.6%
10Y-23.4%-40.2%+16.8%
1.1.2. Return on Assets

Shows how efficient GoGold Resources Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GoGold Resources Inc. to the Other Precious Metals & Mining industry mean.
  • -0.1% Return on Assets means that GoGold Resources Inc. generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GoGold Resources Inc.:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.1%+0.5%
TTM-0.1%YOY7.0%-7.1%
TTM-0.1%5Y-2.6%+2.5%
5Y-2.6%10Y-1.2%-1.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-3.9%+4.3%
TTM-0.1%-4.8%+4.7%
YOY7.0%-5.1%+12.1%
5Y-2.6%-6.8%+4.2%
10Y-1.2%-7.3%+6.1%
1.1.3. Return on Equity

Shows how efficient GoGold Resources Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GoGold Resources Inc. to the Other Precious Metals & Mining industry mean.
  • 0.5% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GoGold Resources Inc.:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.1%+0.5%
TTM-0.1%YOY7.5%-7.6%
TTM-0.1%5Y-2.9%+2.8%
5Y-2.9%10Y-1.4%-1.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-3.7%+4.2%
TTM-0.1%-4.1%+4.0%
YOY7.5%-4.5%+12.0%
5Y-2.9%-7.2%+4.3%
10Y-1.4%-7.7%+6.3%

1.2. Operating Efficiency of GoGold Resources Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GoGold Resources Inc. is operating .

  • Measures how much profit GoGold Resources Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GoGold Resources Inc. to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 2.1% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GoGold Resources Inc.:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.9%-2.8%
TTM4.9%YOY86.4%-81.5%
TTM4.9%5Y-78.0%+82.9%
5Y-78.0%10Y-38.0%-40.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-6.2%+8.3%
TTM4.9%-3.5%+8.4%
YOY86.4%-32.7%+119.1%
5Y-78.0%-57.3%-20.7%
10Y-38.0%-49.0%+11.0%
1.2.2. Operating Ratio

Measures how efficient GoGold Resources Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 174.5% means that the operating costs are $1.75for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GoGold Resources Inc.:

  • The MRQ is 1.745. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.686. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.686+0.059
TTM1.686YOY1.371+0.315
TTM1.6865Y3.042-1.355
5Y3.04210Y1.810+1.232
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.751-0.006
TTM1.6861.665+0.021
YOY1.3711.752-0.381
5Y3.0421.500+1.542
10Y1.8101.410+0.400

1.3. Liquidity of GoGold Resources Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if GoGold Resources Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 940.2% means the company has $9.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GoGold Resources Inc.:

  • The MRQ is 9.402. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.613. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.402TTM8.613+0.789
TTM8.613YOY8.549+0.064
TTM8.6135Y6.790+1.823
5Y6.79010Y3.479+3.311
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4023.043+6.359
TTM8.6134.102+4.511
YOY8.5494.968+3.581
5Y6.7904.699+2.091
10Y3.4794.384-0.905
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean)
  • A Quick Ratio of 107.8% means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GoGold Resources Inc.:

  • The MRQ is 1.078. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.082-0.004
TTM1.082YOY1.246-0.165
TTM1.0825Y1.274-0.192
5Y1.27410Y0.653+0.621
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0780.256+0.822
TTM1.0820.469+0.613
YOY1.2460.460+0.786
5Y1.2740.466+0.808
10Y0.6530.497+0.156

1.4. Solvency of GoGold Resources Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GoGold Resources Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.08 means that GoGold Resources Inc. assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of GoGold Resources Inc.:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.086. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.086-0.002
TTM0.086YOY0.072+0.014
TTM0.0865Y0.106-0.021
5Y0.10610Y0.170-0.063
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.153-0.070
TTM0.0860.160-0.074
YOY0.0720.171-0.099
5Y0.1060.200-0.094
10Y0.1700.228-0.058
1.4.2. Debt to Equity Ratio

Measures if GoGold Resources Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Equity ratio of 9.1% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GoGold Resources Inc.:

  • The MRQ is 0.091. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.094. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.094-0.003
TTM0.094YOY0.077+0.016
TTM0.0945Y0.134-0.040
5Y0.13410Y0.238-0.104
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.148-0.057
TTM0.0940.149-0.055
YOY0.0770.162-0.085
5Y0.1340.224-0.090
10Y0.2380.231+0.007

2. Market Valuation of GoGold Resources Inc.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in GoGold Resources Inc..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -620.09 means the investor is paying $-620.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GoGold Resources Inc.:

  • The EOD is -449.568. Company is losing money. -2
  • The MRQ is -620.093. Company is losing money. -2
  • The TTM is -189.832. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-449.568MRQ-620.093+170.526
MRQ-620.093TTM-189.832-430.261
TTM-189.832YOY9.900-199.732
TTM-189.8325Y-20.665-169.167
5Y-20.66510Y-81.294+60.629
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-449.568-3.560-446.008
MRQ-620.093-4.691-615.402
TTM-189.832-5.468-184.364
YOY9.900-7.399+17.299
5Y-20.665-5.266-15.399
10Y-81.294-4.373-76.921
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GoGold Resources Inc..

  • 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 GoGold Resources Inc.:

  • The MRQ is 6.121. Seems overpriced? -1
  • The TTM is 1.773. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.121TTM1.773+4.348
TTM1.773YOY-0.001+1.775
TTM1.7735Y0.096+1.677
5Y0.09610Y0.925-0.829
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1210.009+6.112
TTM1.7730.038+1.735
YOY-0.0010.047-0.048
5Y0.0960.067+0.029
10Y0.9250.066+0.859

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 1.95 means the investor is paying $1.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GoGold Resources Inc.:

  • The EOD is 1.415. Good. +1
  • The MRQ is 1.952. Good. +1
  • The TTM is 2.737. Good. +1
Trends
Current periodCompared to+/- 
EOD1.415MRQ1.952-0.537
MRQ1.952TTM2.737-0.785
TTM2.737YOY2.632+0.105
TTM2.7375Y1.273+1.464
5Y1.27310Y0.637+0.637
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4151.489-0.074
MRQ1.9522.076-0.124
TTM2.7372.192+0.545
YOY2.6322.658-0.026
5Y1.2731.941-0.668
10Y0.6371.767-1.130

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GoGold Resources 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 Per Share--0.8200.782+5%0.688+19%0.354+132%0.177+363%
Book Value Per Share Growth---0.0020.019-108%0.086-102%0.075-102%0.075-102%
Current Ratio--9.4028.613+9%8.549+10%6.790+38%3.479+170%
Debt To Asset Ratio--0.0830.086-2%0.072+16%0.106-21%0.170-51%
Debt To Equity Ratio--0.0910.094-3%0.077+18%0.134-32%0.238-62%
Dividend Per Share----0%-0%-0%-0%
Eps--0.004-0.001+117%0.049-92%0.009-60%-0.001+139%
Eps Growth---101.312-95.576-6%4675.837-102%1863.657-105%1085.918-109%
Gains Per Share---0.0020.019-108%0.086-102%0.075-102%0.075-102%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.600+67%
Net Profit Margin--0.107-0.019+118%0.945-89%-0.497+565%-0.234+319%
Operating Margin--0.0210.049-57%0.864-98%-0.780+3767%-0.380+1885%
Operating Ratio--1.7451.686+3%1.371+27%3.042-43%1.810-4%
Pb Ratio1.415-38%1.9522.737-29%2.632-26%1.273+53%0.637+207%
Pe Ratio-449.568+28%-620.093-189.832-69%9.900-6364%-20.665-97%-81.294-87%
Peg Ratio--6.1211.773+245%-0.001+100%0.096+6258%0.925+561%
Price Per Share1.160-38%1.6002.128-25%1.830-13%1.013+58%0.880+82%
Quick Ratio--1.0781.0820%1.246-14%1.274-15%0.653+65%
Return On Assets--0.004-0.001+119%0.070-94%-0.026+719%-0.012+395%
Return On Equity--0.005-0.001+119%0.075-94%-0.029+739%-0.014+401%
 EOD+2 -1MRQTTM+11 -7YOY+5 -135Y+11 -810Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-449.568
Price to Book Ratio (EOD)Between0-11.415
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than11.078
Current Ratio (MRQ)Greater than19.402
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.091
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.721
Ma 20Greater thanMa 501.139
Ma 50Greater thanMa 1001.453
Ma 100Greater thanMa 2001.577
OpenGreater thanClose1.110
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -3-21-24-50-746-688719



Latest Balance Sheet

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

Summary
Total Assets264,252
Total Liabilities22,055
Total Stockholder Equity242,197
 As reported
Total Liabilities 22,055
Total Stockholder Equity+ 242,197
Total Assets = 264,252

Assets

Total Assets264,252
Total Current Assets95,991
Long-term Assets95,991
Total Current Assets
Cash And Cash Equivalents 73,775
Net Receivables 11,003
Inventory 10,530
Total Current Assets  (as reported)95,991
Total Current Assets  (calculated)95,308
+/- 683
Long-term Assets
Property Plant Equipment 120,755
Other Assets 47,506
Long-term Assets  (as reported)168,261
Long-term Assets  (calculated)168,261
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,210
Long-term Liabilities11,845
Total Stockholder Equity242,197
Total Current Liabilities
Accounts payable 7,260
Other Current Liabilities 2,366
Total Current Liabilities  (as reported)10,210
Total Current Liabilities  (calculated)9,626
+/- 584
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt744
Other Liabilities 11,156
Long-term Liabilities  (as reported)11,845
Long-term Liabilities  (calculated)11,900
+/- 55
Total Stockholder Equity
Common Stock262,994
Retained Earnings -27,580
Total Stockholder Equity (as reported)242,197
Total Stockholder Equity (calculated)235,414
+/- 6,783
Other
Capital Stock262,994
Common Stock Shares Outstanding 295,519
Net Invested Capital 242,197
Net Tangible Assets 242,197
Net Working Capital 85,781



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
7,071
7,431
18,439
21,368
21,171
21,492
20,773
97,771
95,740
93,071
89,357
109,068
106,477
128,922
143,143
134,775
143,421
138,647
138,194
141,451
143,866
129,536
136,610
140,501
141,613
150,916
156,829
160,210
137,943
137,751
20,181
64,556
71,759
75,721
73,765
84,742
88,248
100,730
100,869
183,099
192,155
196,717
224,274
225,320
227,278
265,219
264,252
264,252265,219227,278225,320224,274196,717192,155183,099100,869100,73088,24884,74273,76575,72171,75964,55620,181137,751137,943160,210156,829150,916141,613140,501136,610129,536143,866141,451138,194138,647143,421134,775143,143128,922106,477109,06889,35793,07195,74097,77120,77321,49221,17121,36818,4397,4317,071
   > Total Current Assets 
0
0
0
2,281
5,038
3,378
1,326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,561
22,061
22,425
46,969
39,211
51,205
6,710
18,721
28,970
33,088
28,450
21,463
23,503
36,146
34,790
73,727
77,365
75,408
95,988
88,340
79,403
107,599
95,991
95,991107,59979,40388,34095,98875,40877,36573,72734,79036,14623,50321,46328,45033,08828,97018,7216,71051,20539,21146,96922,42522,06117,561000000000000000001,3263,3785,0382,281000
       Cash And Cash Equivalents 
6,464
6,468
3,963
1,521
4,412
2,481
857
25,174
21,655
17,782
14,405
30,178
19,422
17,272
12,171
3,412
12,261
5,607
1,372
2,738
1,021
994
1,978
2,089
374
1,033
1,486
4,606
14,402
12,680
1,788
8,276
10,880
5,995
3,269
2,408
5,005
19,147
17,528
52,626
56,397
54,735
73,454
66,837
55,767
83,265
73,775
73,77583,26555,76766,83773,45454,73556,39752,62617,52819,1475,0052,4083,2695,99510,8808,2761,78812,68014,4024,6061,4861,0333742,0891,9789941,0212,7381,3725,60712,2613,41212,17117,27219,42230,17814,40517,78221,65525,1748572,4814,4121,5213,9636,4686,464
       Short-term Investments 
277
284
286
265
11
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
6,234
9,979
5,719
4,747
0
0
0
0
0
0
0
0
0
0
0
000000000004,7475,7199,9796,23400000000000000000000000000011265286284277
       Net Receivables 
0
0
0
456
591
816
406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,349
4,677
2,618
4,241
5,721
7,637
1,045
3,889
4,159
2,390
2,024
5,529
9,595
7,178
7,502
11,610
11,443
11,241
12,431
11,465
11,564
12,506
11,003
11,00312,50611,56411,46512,43111,24111,44311,6107,5027,1789,5955,5292,0242,3904,1593,8891,0457,6375,7214,2412,6184,6773,34900000000000000000406816591456000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
1,509
4,192
6,404
9,693
11,157
14,255
17,751
22,637
24,165
18,449
21,722
23,857
24,517
27,323
30,560
3,827
6,324
7,412
11,641
14,341
8,552
8,542
9,384
9,385
9,205
9,043
8,886
9,488
9,221
11,442
11,287
10,530
10,53011,28711,4429,2219,4888,8869,0439,2059,3859,3848,5428,55214,34111,6417,4126,3243,82730,56027,32324,51723,85721,72218,44924,16522,63717,75114,25511,1579,6936,4044,1921,50929500000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
42,633
45,315
63,279
64,745
64,584
66,079
109,372
114,790
121,309
128,286
136,980
147,875
157,620
168,261
168,261157,620147,875136,980128,286121,309114,790109,37266,07964,58464,74563,27945,31542,633000000000000000000000000000000000
       Property Plant Equipment 
261
303
13,896
19,088
16,133
18,114
19,072
71,962
73,540
74,756
74,505
78,465
84,522
108,372
124,789
122,108
120,027
119,887
118,171
118,280
119,878
99,763
99,250
101,187
99,485
101,837
106,292
77,791
77,668
77,119
11,249
26,294
26,024
25,951
25,205
36,980
41,439
42,972
44,596
87,980
91,114
95,402
100,002
104,366
109,354
114,044
120,755
120,755114,044109,354104,366100,00295,40291,11487,98044,59642,97241,43936,98025,20525,95126,02426,29411,24977,11977,66877,791106,292101,83799,485101,18799,25099,763119,878118,280118,171119,887120,027122,108124,789108,37284,52278,46574,50574,75673,54071,96219,07218,11416,13319,08813,896303261
       Other Assets 
0
216
0
0
0
0
376
0
0
0
0
0
1,176
0
0
0
0
0
0
6,273
5,544
5,956
6,745
9,684
18,550
19,692
21,425
23,666
11,195
9,427
2,223
19,541
16,765
16,682
20,110
26,299
23,306
21,612
21,483
21,392
23,676
25,907
28,284
32,614
38,521
43,576
47,506
47,50643,57638,52132,61428,28425,90723,67621,39221,48321,61223,30626,29920,11016,68216,76519,5412,2239,42711,19523,66621,42519,69218,5509,6846,7455,9565,5446,2730000001,1760000037600002160
> Total Liabilities 
33
118
82
4,442
248
238
473
871
298
352
291
15,233
17,352
34,966
39,004
37,277
34,025
31,362
30,353
36,964
41,911
47,061
47,024
52,497
53,166
60,168
66,559
72,384
7,428
7,293
1,099
5,622
5,310
6,335
7,197
11,931
14,533
12,283
11,493
12,270
13,659
13,892
17,565
19,059
20,005
22,858
22,055
22,05522,85820,00519,05917,56513,89213,65912,27011,49312,28314,53311,9317,1976,3355,3105,6221,0997,2937,42872,38466,55960,16853,16652,49747,02447,06141,91136,96430,35331,36234,02537,27739,00434,96617,35215,2332913522988714732382484,4428211833
   > Total Current Liabilities 
33
118
82
247
248
238
473
871
298
352
291
2,792
4,272
11,239
16,874
16,630
16,163
15,979
27,375
5,839
6,593
8,192
11,008
48,651
11,966
14,327
64,233
69,113
4,920
4,723
751
3,818
3,644
4,740
5,509
8,298
9,544
8,627
7,758
8,076
9,200
10,117
10,429
10,710
10,364
11,773
10,210
10,21011,77310,36410,71010,42910,1179,2008,0767,7588,6279,5448,2985,5094,7403,6443,8187514,7234,92069,11364,23314,32711,96648,65111,0088,1926,5935,83927,37515,97916,16316,63016,87411,2394,2722,7922913522988714732382482478211833
       Short-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
27,643
31,672
35,677
37,021
0
0
0
0
0
0
0
2,139
2,360
0
0
0
0
0
0
0
0
0
0
00000000002,3602,139000000037,02135,67731,67227,643000000000000000000000000
       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
27,643
31,672
35,677
37,021
0
0
0
0
0
0
0
2,139
2,360
0
0
0
0
0
0
0
0
0
0
00000000002,3602,139000000037,02135,67731,67227,643000000000000000000000000
       Accounts payable 
33
118
82
247
248
238
473
871
298
352
291
1,580
1,769
3,737
6,437
2,851
2,940
2,939
4,328
5,622
6,358
7,981
10,841
13,472
11,662
12,287
15,470
14,467
3,900
3,892
652
3,818
3,644
4,740
5,509
5,813
6,330
6,320
5,342
5,567
6,269
6,804
6,867
7,586
7,988
8,597
7,260
7,2608,5977,9887,5866,8676,8046,2695,5675,3426,3206,3305,8135,5094,7403,6443,8186523,8923,90014,46715,47012,28711,66213,47210,8417,9816,3585,6224,3282,9392,9402,8516,4373,7371,7691,5802913522988714732382482478211833
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597
200
0
0
175
139
84
73
63
227
1,532
1,885
822
815
831
99
0
0
0
0
2,139
2,780
1,895
1,997
2,083
2,498
2,911
3,149
2,712
1,942
2,750
2,366
2,3662,7501,9422,7123,1492,9112,4982,0831,9971,8952,7802,1390000998318158221,8851,53222763738413917500200597000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
1,595
1,688
3,633
4,989
3,656
3,735
4,194
4,459
3,775
7,136
8,349
9,641
11,085
11,845
11,84511,0859,6418,3497,1363,7754,4594,1943,7353,6564,9893,6331,6881,595000000000000000000000000000000000
       Other Liabilities 
0
0
0
4,196
0
0
0
0
0
0
0
392
2,218
643
626
1,473
1,338
1,339
1,338
959
897
965
904
2,001
1,524
2,012
2,007
2,282
2,061
2,570
348
1,804
1,666
1,595
1,688
3,633
3,406
2,433
2,491
2,930
3,181
2,843
6,196
7,390
8,690
10,421
11,156
11,15610,4218,6907,3906,1962,8433,1812,9302,4912,4333,4063,6331,6881,5951,6661,8043482,5702,0612,2822,0072,0121,5242,0019049658979591,3381,3391,3381,4736266432,21839200000004,196000
       Deferred Long Term Liability 
0
0
0
0
0
0
376
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
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000376000000
> Total Stockholder Equity
7,038
7,314
18,357
16,926
20,923
21,254
20,300
96,899
95,441
92,719
89,066
93,835
89,125
92,004
104,139
97,499
109,397
107,285
107,841
104,487
101,955
82,475
89,586
88,004
88,446
90,748
90,270
87,826
130,516
130,458
19,082
58,934
66,449
69,386
66,568
72,811
73,715
88,447
89,376
170,829
178,496
182,825
206,709
206,261
207,273
242,361
242,197
242,197242,361207,273206,261206,709182,825178,496170,82989,37688,44773,71572,81166,56869,38666,44958,93419,082130,458130,51687,82690,27090,74888,44688,00489,58682,475101,955104,487107,841107,285109,39797,499104,13992,00489,12593,83589,06692,71995,44196,89920,30021,25420,92316,92618,3577,3147,038
   Common Stock
7,193
7,589
18,978
17,453
22,735
23,546
22,941
91,320
90,408
88,221
85,457
91,407
88,714
91,084
108,594
103,929
131,875
132,581
132,412
133,491
132,665
132,387
141,424
140,735
140,759
140,969
141,070
141,904
141,587
141,904
21,365
142,465
142,465
142,465
142,489
147,914
148,025
163,154
163,528
202,356
203,551
204,213
226,697
227,520
228,283
262,538
262,994
262,994262,538228,283227,520226,697204,213203,551202,356163,528163,154148,025147,914142,489142,465142,465142,46521,365141,904141,587141,904141,070140,969140,759140,735141,424132,387132,665133,491132,412132,581131,875103,929108,59491,08488,71491,40785,45788,22190,40891,32022,94123,54622,73517,45318,9787,5897,193
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity -4,857-2,651-4,105-4,350-2,852-3,248-3,641-6,130-6,118-6,721-5,542-5,651-5,592-5,870-6,239-5,523-1,082-7,018-5,306-15,611-13,577-13,026-14,02800000000000000000-252-208-3820000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue53,232
Cost of Revenue-33,625
Gross Profit19,60719,607
 
Operating Income (+$)
Gross Profit19,607
Operating Expense-45,230
Operating Income8,002-25,623
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,694
Selling And Marketing Expenses-
Operating Expense45,2307,694
 
Net Interest Income (+$)
Interest Income310
Interest Expense-391
Net Interest Income-81-81
 
Pretax Income (+$)
Operating Income8,002
Net Interest Income-81
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,3817,542
EBIT - interestExpense = 7,611
8,381
7,471
Interest Expense391
Earnings Before Interest and Taxes (ebit)8,0028,772
Earnings Before Interest and Taxes (ebitda)13,795
 
After tax Income (+$)
Income Before Tax8,381
Tax Provision-1,301
Net Income From Continuing Ops7,0807,080
Net Income7,080
Net Income Applicable To Common Shares7,080
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,911
Total Other Income/Expenses Net46081
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications