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Golden Matrix Group Inc










Financial Health of Golden Matrix Group Inc




Comparing to competitors in the Electronic Gaming & Multimedia industry




  Industry Rankings  


Golden Matrix Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell Golden Matrix Group Inc?

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Let's analyse Golden Matrix Group Inc

Let's start. I'm going to help you getting a better view of Golden Matrix Group 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 Golden Matrix Group 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 Golden Matrix Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Golden Matrix Group Inc. The closing price on 2022-12-02 was $2.52 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.
Golden Matrix Group Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 Golden Matrix Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Matrix Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Matrix Group Inc:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM5.9%+1.0%
TTM5.9%YOY6.1%-0.2%
TTM5.9%5Y58.6%-52.7%
5Y58.6%10Y2,333.7%-2,275.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%5.4%+1.5%
TTM5.9%2.5%+3.4%
YOY6.1%4.4%+1.7%
5Y58.6%1.9%+56.7%
10Y2,333.7%2.6%+2,331.1%
1.1.2. Return on Assets

Shows how efficient Golden Matrix Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • 1.9% Return on Assets means that Golden Matrix Group Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Matrix Group Inc:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.6%+0.3%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y17.4%-15.8%
5Y17.4%10Y3,563.9%-3,546.5%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.6%0.6%+1.0%
YOY1.1%0.7%+0.4%
5Y17.4%0.6%+16.8%
10Y3,563.9%0.7%+3,563.2%
1.1.3. Return on Equity

Shows how efficient Golden Matrix Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • 2.3% Return on Equity means Golden Matrix Group Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Matrix Group Inc:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.0%+0.3%
TTM2.0%YOY1.2%+0.8%
TTM2.0%5Y10.0%-8.0%
5Y10.0%10Y5.4%+4.6%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.4%+0.9%
TTM2.0%1.1%+0.9%
YOY1.2%1.3%-0.1%
5Y10.0%1.0%+9.0%
10Y5.4%1.4%+4.0%

1.2. Operating Efficiency of Golden Matrix Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Matrix Group Inc is operating .

  • Measures how much profit Golden Matrix Group 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 Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 7.8% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Matrix Group Inc:

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.2%+0.6%
TTM7.2%YOY6.0%+1.2%
TTM7.2%5Y-33.2%+40.3%
5Y-33.2%10Y2,420.4%-2,453.6%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.5%+4.3%
TTM7.2%3.2%+4.0%
YOY6.0%5.2%+0.8%
5Y-33.2%4.0%-37.2%
10Y2,420.4%4.2%+2,416.2%
1.2.2. Operating Ratio

Measures how efficient Golden Matrix Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Matrix Group Inc:

  • The MRQ is 0.920. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.928-0.008
TTM0.928YOY0.937-0.008
TTM0.9285Y0.751+0.177
5Y0.75110Y5.973-5.222
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.043-0.123
TTM0.9280.992-0.064
YOY0.9370.974-0.037
5Y0.7510.976-0.225
10Y5.9730.936+5.037

1.3. Liquidity of Golden Matrix Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Matrix Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 5.52 means the company has $5.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Matrix Group Inc:

  • The MRQ is 5.524. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.716. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.524TTM4.716+0.807
TTM4.716YOY13.976-9.260
TTM4.7165Y4.629+0.088
5Y4.62910Y2.523+2.105
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5242.337+3.187
TTM4.7162.657+2.059
YOY13.9762.884+11.092
5Y4.6292.621+2.008
10Y2.5232.522+0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 5.12 means the company can pay off $5.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Matrix Group Inc:

  • The MRQ is 5.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.413. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.121TTM4.413+0.708
TTM4.413YOY13.758-9.345
TTM4.4135Y4.534-0.122
5Y4.53410Y2.472+2.063
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1211.175+3.946
TTM4.4131.385+3.028
YOY13.7581.548+12.210
5Y4.5341.546+2.988
10Y2.4721.487+0.985

1.4. Solvency of Golden Matrix Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Matrix Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Matrix Group Inc to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.11 means that Golden Matrix Group Inc assets are financed with 11.1% credit (debt) and the remaining percentage (100% - 11.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Matrix Group Inc:

  • The MRQ is 0.111. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.130. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.130-0.019
TTM0.130YOY0.087+0.043
TTM0.1305Y2.945-2.815
5Y2.94510Y17.038-14.093
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.308-0.197
TTM0.1300.303-0.173
YOY0.0870.297-0.210
5Y2.9450.325+2.620
10Y17.0380.295+16.743
1.4.2. Debt to Equity Ratio

Measures if Golden Matrix Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 13.8% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Matrix Group Inc:

  • The MRQ is 0.138. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.166. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.166-0.028
TTM0.166YOY0.097+0.069
TTM0.1665Y0.434-0.268
5Y0.43410Y0.236+0.199
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.416-0.278
TTM0.1660.436-0.270
YOY0.0970.392-0.295
5Y0.4340.450-0.016
10Y0.2360.407-0.171

2. Market Valuation of Golden Matrix Group 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 Golden Matrix Group Inc generates.

  • Above 15 is considered overpriced but always compare Golden Matrix Group Inc to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 236.22 means the investor is paying $236.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Matrix Group Inc:

  • The EOD is 146.621. Seems overpriced? -1
  • The MRQ is 236.222. Seems overpriced? -1
  • The TTM is 386.452. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD146.621MRQ236.222-89.602
MRQ236.222TTM386.452-150.230
TTM386.452YOY3,278.097-2,891.645
TTM386.4525Y819.002-432.550
5Y819.00210Y444.372+374.630
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD146.6216.359+140.262
MRQ236.2228.232+227.990
TTM386.45216.808+369.644
YOY3,278.09751.111+3,226.986
5Y819.00226.535+792.467
10Y444.37222.816+421.556
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Golden Matrix Group Inc.

  • 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 Golden Matrix Group Inc:

  • The MRQ is 4,829.427. Seems overpriced? -1
  • The TTM is 1,335.688. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4,829.427TTM1,335.688+3,493.739
TTM1,335.688YOY2,602.934-1,267.246
TTM1,335.6885Y725.117+610.572
5Y725.11710Y407.156+317.960
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ4,829.4270.201+4,829.226
TTM1,335.6880.028+1,335.660
YOY2,602.934-0.002+2,602.936
5Y725.1170.040+725.077
10Y407.1560.049+407.107

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

Measures if the stock price of Golden Matrix Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 5.00 means the investor is paying $5.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Matrix Group Inc:

  • The EOD is 3.103. Neutral. Compare to industry.
  • The MRQ is 4.999. Neutral. Compare to industry.
  • The TTM is 6.291. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.103MRQ4.999-1.896
MRQ4.999TTM6.291-1.291
TTM6.291YOY23.100-16.809
TTM6.2915Y7.524-1.234
5Y7.52410Y3.948+3.576
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD3.1031.728+1.375
MRQ4.9992.016+2.983
TTM6.2912.778+3.513
YOY23.1002.932+20.168
5Y7.5242.363+5.161
10Y3.9482.038+1.910
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Golden Matrix Group Inc

Institutions are holding 3.113% of the shares of Golden Matrix Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Group Inc1.28520362214-7328-1.983
2022-09-30BlackRock Inc0.73680207654-475-0.2282
2022-06-30Geode Capital Management, LLC0.2224062688626880
2022-06-30Delos Wealth Advisors, LLC0.2010.28395665046508.9423
2022-09-30State Street Corporation0.0483013600210918.3535
2022-09-30Northern Trust Corp0.046901320500
2022-06-30Citadel Advisors Llc0.0436012292122920
2022-06-30Susquehanna International Group, LLP0.0385010851108510
2022-06-30Advisor Group Holdings, Inc.0.01110313531350
2022-06-30UBS Group AG0.004701315-446-25.3265
2022-06-30SIMPLEX TRADING, LLC0.002105935930
2022-06-30Wells Fargo & Co0.000401021020
2022-09-30Royal Bank of Canada0.0003095950
2022-09-30Morgan Stanley - Brokerage Accounts000-64838-100
2022-06-30Bank of America Corp000-737-100
Total 2.64130.2839744394+22691+3.0%

3.2. Funds holding Golden Matrix Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Extended Market Index Investor1.26410.001135625200
2022-10-31Fidelity® Extended Market Index0.20950.000559037-93-0.1573
2022-10-31Fidelity® Total Market Index0.11970.00013372600
2022-06-30BlackRock Extended Mkt Composite0.11150.001231416314160
2022-09-30BlackRock Extended Equity Market K0.09840.000827738-256-0.9145
2022-11-30iShares Micro-Cap ETF0.05570.00411569400
2022-09-30NT Ext Equity Mkt Idx Fd - L0.04110.00081158200
2022-09-30Northern Trust Extended Eq Market Idx0.04110.00081158200
2022-10-31Fidelity® Series Total Market Index0.04040.00011137300
2022-10-31Schwab Total Stock Market Index0.02930.0001825100
2022-10-31Spartan Total Market Index Pool E0.0260.0001733400
2022-10-31Vanguard U.S. Eq Idx £ Acc0.02120.0001596200
2022-10-31Spartan Extended Market Index Pool E0.00750.00062123934.5813
2022-10-31State St US Extended Mkt Indx NL Cl C0.00750.0002210900
2022-09-30SSgA U.S. Extended Market Index Class I0.00750.0003210921090
2022-10-31State St US Ttl Mkt Indx NL Cl C0.00640.0001180000
2022-09-30Northern Trust Wilshire 50000.00530.0001148200
2022-09-30NT US Market Cap Idx Fd - L0.00530.0001148200
2022-10-311290 VT Micro Cap K0.00510.0022143400
2022-09-30SSgA U.S. Total Market Index Strategy0.002306536530
Total 2.10490.0134593139+33922+5.7%

3.3. Insider Transactions

Insiders are holding 42.819% of the shares of Golden Matrix Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-22Thomas McchesneySELL7504.65170267
2022-06-17Thomas McchesneySELL15304.99171017
2022-06-15Thomas McchesneySELL1004.99175547
2022-06-13Thomas McchesneySELL39494.74175647
2022-06-10Thomas McchesneySELL16004.83179596
2022-06-08Thomas McchesneySELL35005182696

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Golden Matrix Group 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--0.0080.121-94%0.085-91%0.046-83%0.023-67%
Book Value Growth--0.0270.169-84%0.279-90%0.532-95%0.395-93%
Book Value Per Share--0.8120.796+2%0.374+117%0.215+278%0.065+1153%
Book Value Per Share Growth--0.0100.156-94%0.234-96%0.515-98%0.385-98%
Current Ratio--5.5244.716+17%13.976-60%4.629+19%2.523+119%
Debt To Asset Ratio--0.1110.130-15%0.087+27%2.945-96%17.038-99%
Debt To Equity Ratio--0.1380.166-17%0.097+42%0.434-68%0.236-41%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0170.014+19%0.005+239%0.007+160%-0.009+151%
Eps Growth--0.0490.011+336%-0.039+180%0.058-16%-2.561+5337%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0690.059+17%0.061+13%0.586-88%23.337-100%
Operating Margin--0.0780.072+8%0.060+30%-0.332+526%24.204-100%
Operating Ratio--0.9200.928-1%0.937-2%0.751+22%5.973-85%
Pb Ratio3.103-61%4.9996.291-21%23.100-78%7.524-34%3.948+27%
Pe Ratio146.621-61%236.222386.452-39%3278.097-93%819.002-71%444.372-47%
Peg Ratio--4829.4271335.688+262%2602.934+86%725.117+566%407.156+1086%
Price Per Share2.520-61%4.0604.983-19%7.831-48%2.620+55%1.426+185%
Price To Total Gains Ratio325.827-61%524.944228.208+130%13.233+3867%116.656+350%60.601+766%
Profit Growth--6.5813.111+112%-1.539+123%-23.814+462%-272.211+4237%
Quick Ratio--5.1214.413+16%13.758-63%4.534+13%2.472+107%
Return On Assets--0.0190.016+20%0.011+68%0.174-89%35.639-100%
Return On Equity--0.0230.020+17%0.012+91%0.100-76%0.054-57%
Revenue Growth--0.0680.218-69%0.246-72%0.183-63%0.209-68%
Total Gains Per Share--0.0080.121-94%0.085-91%0.046-83%0.023-67%
Total Gains Per Share Growth---3.285-3.723+13%-0.219-93%-1.231-63%-0.180-95%
Usd Book Value--29688534.00028716597.333+3%12157735.000+144%7402678.263+301%2560152.086+1060%
Usd Book Value Change Per Share--0.0080.121-94%0.085-91%0.046-83%0.023-67%
Usd Book Value Per Share--0.8120.796+2%0.374+117%0.215+278%0.065+1153%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0170.014+19%0.005+239%0.007+160%-0.009+151%
Usd Price Per Share2.520-61%4.0604.983-19%7.831-48%2.620+55%1.426+185%
Usd Profit--628332.000521565.000+20%172944.250+263%244283.789+157%-215139.686+134%
Usd Revenue--9101541.0008820463.000+3%2333363.500+290%2270086.737+301%1235475.657+637%
Usd Total Gains Per Share--0.0080.121-94%0.085-91%0.046-83%0.023-67%
 EOD+3 -2MRQTTM+23 -9YOY+18 -145Y+17 -1510Y+17 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15146.621
Price to Book Ratio (EOD)Between0-13.103
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than15.121
Current Ratio (MRQ)Greater than15.524
Debt to Asset Ratio (MRQ)Less than10.111
Debt to Equity Ratio (MRQ)Less than10.138
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.077
Ma 20Greater thanMa 502.492
Ma 50Greater thanMa 1002.642
Ma 100Greater thanMa 2003.305
OpenGreater thanClose2.350
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets33,386
Total Liabilities3,697
Total Stockholder Equity26,753
 As reported
Total Liabilities 3,697
Total Stockholder Equity+ 26,753
Total Assets = 33,386

Assets

Total Assets33,386
Total Current Assets19,910
Long-term Assets19,910
Total Current Assets
Cash And Cash Equivalents 15,870
Net Receivables 2,589
Inventory 1,191
Other Current Assets 260
Total Current Assets  (as reported)19,910
Total Current Assets  (calculated)19,910
+/-0
Long-term Assets
Property Plant Equipment 271
Goodwill 10,719
Intangible Assets 2,486
Long-term Assets  (as reported)13,476
Long-term Assets  (calculated)13,476
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,605
Long-term Liabilities92
Total Stockholder Equity26,753
Total Current Liabilities
Short-term Debt 101
Accounts payable 1,723
Other Current Liabilities 1,223
Total Current Liabilities  (as reported)3,605
Total Current Liabilities  (calculated)3,047
+/- 558
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt92
Long-term Liabilities  (as reported)92
Long-term Liabilities  (calculated)92
+/-0
Total Stockholder Equity
Common Stock0
Retained Earnings -22,860
Accumulated Other Comprehensive Income -109
Other Stockholders Equity 49,722
Total Stockholder Equity (as reported)26,753
Total Stockholder Equity (calculated)26,753
+/-0
Other
Capital Stock0
Cash and Short Term Investments 15,870
Common Stock Shares Outstanding 36,558
Current Deferred Revenue314
Liabilities and Stockholders Equity 30,451
Net Debt -15,676
Net Invested Capital 26,753
Net Tangible Assets 13,549
Net Working Capital 16,305
Short Long Term Debt Total 193



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-04-302016-01-312015-10-312015-04-302015-01-312014-10-312014-04-302014-01-312013-10-312013-04-302013-01-312012-10-312012-04-302012-01-312011-10-312011-04-302011-01-312010-10-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-31
> Total Assets 
62
31
18
8
54
18
58
79
2,025
2,066
48
13
18
103
87
87
87
102
86
165
154
151
148
275
2,901
12
36
66
88
88
69
341
820
1,250
1,828
2,499
3,005
3,375
3,718
4,176
4,775
6,812
13,815
14,998
17,240
20,459
32,135
33,501
33,386
33,38633,50132,13520,45917,24014,99813,8156,8124,7754,1763,7183,3753,0052,4991,8281,2508203416988886636122,901275148151154165861028787871031813482,0662,025795818548183162
   > Total Current Assets 
62
31
18
8
54
18
58
79
25
66
48
13
18
16
1
1
1
17
1
80
69
66
63
50
50
12
36
66
88
88
69
341
820
1,250
1,828
2,499
3,005
3,375
3,718
4,176
4,775
6,812
13,815
14,998
16,792
18,560
18,504
19,931
19,910
19,91019,93118,50418,56016,79214,99813,8156,8124,7754,1763,7183,3753,0052,4991,8281,250820341698888663612505063666980117111161813486625795818548183162
       Cash And Cash Equivalents 
62
31
18
8
54
18
56
52
23
66
47
13
18
16
0
0
0
0
0
1
0
0
0
0
0
2
14
24
25
25
7
90
447
580
1,118
1,425
1,731
2,305
1,857
1,940
2,905
5,010
11,706
11,750
13,880
16,798
15,242
15,811
15,870
15,87015,81115,24216,79813,88011,75011,7065,0102,9051,9401,8572,3051,7311,4251,11858044790725252414200000100000161813476623525618548183162
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
16
0
79
69
66
63
50
50
10
23
43
63
63
63
251
372
669
710
1,074
1,274
1,070
1,861
2,235
1,859
1,802
1,697
3,194
2,791
1,763
2,243
2,873
2,589
2,5892,8732,2431,7632,7913,1941,6971,8021,8592,2351,8611,0701,2741,07471066937225163636343231050506366697901600000010000000000
       Other Current Assets 
0
0
0
0
0
0
2
27
2
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
659
697
906
0
0
0
0
11
0
411
53
121
0
167
328
260
26032816701215341101100009066976591000000000000011111000002272000000
   > Long-term Assets 
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
87
86
86
86
85
85
85
85
85
85
225
2,851
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164
448
415
13,631
13,570
13,476
13,47613,57013,6314154481640000000000000000002,851225858585858585868686870002,0002,0002,0000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
87
86
86
86
85
85
85
85
85
85
85
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
298
280
267
267
271
27126726728029800000000000000000008585858585858585868686870002,0002,0002,0000000000
       Goodwill 
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
0
0
0
0
0
0
10,719
10,719
10,719
10,71910,71910,7190000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
2,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
2,645
2,585
2,486
2,4862,5852,645135000000000000000000002,76614000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,483
0
0
0
0001,483000000000000000000000000000000000000000000000
> Total Liabilities 
7
3
1
8
36
13
48
101
136
117
130
119
190
291
333
421
340
739
811
1,095
1,840
1,810
2,971
5,674
29,798
3,994
2,033
1,821
1,624
1,624
1,671
1,560
2,161
1,915
1,946
1,913
1,972
1,639
1,249
1,141
1,283
958
553
1,077
1,646
1,531
4,557
4,618
3,697
3,6974,6184,5571,5311,6461,0775539581,2831,1411,2491,6391,9721,9131,9461,9152,1611,5601,6711,6241,6241,8212,0333,99429,7985,6742,9711,8101,8401,0958117393404213332911901191301171361014813368137
   > Total Current Liabilities 
7
3
1
8
36
13
48
101
136
117
130
119
190
291
333
421
340
739
811
1,095
1,840
1,810
2,971
5,674
29,798
3,994
2,033
1,821
1,624
1,624
1,671
1,560
2,161
1,770
1,801
1,768
1,827
1,639
1,249
1,141
1,283
958
553
1,241
1,434
1,349
4,413
4,496
3,605
3,6054,4964,4131,3491,4341,2415539581,2831,1411,2491,6391,8271,7681,8011,7702,1611,5601,6711,6241,6241,8212,0333,99429,7985,6742,9711,8101,8401,0958117393404213332911901191301171361014813368137
       Short-term Debt 
0
0
0
2
2
0
0
0
0
0
0
0
74
156
189
220
149
683
754
1,061
1,768
1,592
2,684
5,606
29,705
1,679
982
979
934
933
104
866
547
250
185
1,217
1,219
967
505
330
164
67
0
0
87
200
658
100
101
1011006582008700671643305059671,2191,2171852505478661049339349799821,67929,7055,6062,6841,5921,7681,06175468314922018915674000000022000
       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
835
543
934
904
900
675
0
0
186
1,218
1,220
968
505
331
165
68
0
0
0
0
563
0
0
005630000681653315059681,2201,2181860067590090493454383500000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
81
0
0
130
117
113
132
136
179
38
44
46
22
61
39
35
13
38
36
38
22
156
21
29
430
391
418
461
531
568
624
686
767
1,080
649
287
1,231
1,331
105
1,317
2,104
1,723
1,7232,1041,3171051,3311,2312876491,080767686624568531461418391430292115622383638133539612246443817913613211311713000810000000
       Other Current Liabilities 
7
3
1
6
35
13
48
20
136
117
121
1
3
3
9
22
153
11
11
11
11
180
252
55
55
2,278
1,013
820
136
670
1,538
264
1,224
1,102
1,156
21
41
48
57
43
34
31
115
0
0
975
1,372
1,262
1,223
1,2231,2621,37297500115313443574841211,1561,1021,2242641,5386701368201,0132,278555525218011111111153229331121117136204813356137
   > 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
145
145
145
145
0
0
0
0
0
0
-164
212
182
144
121
92
92121144182212-164000000145145145145000000000000000000000000000000000
       Other 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
145
145
145
145
0
0
0
0
0
0
0
0
0
0
0
0
000000000000145145145145000000000000000000000000000000000
> Total Stockholder Equity
55
29
17
0
17
5
10
-22
1,889
1,950
-82
-105
-172
-189
-246
-334
-253
-637
-725
-930
-1,685
-1,659
-2,823
-5,399
-26,897
-3,981
-1,996
-1,755
-1,536
-1,536
-1,601
-1,219
-1,341
-666
-118
586
1,033
1,736
2,469
3,035
3,492
5,854
13,262
13,921
15,594
18,928
24,808
26,000
26,753
26,75326,00024,80818,92815,59413,92113,2625,8543,4923,0352,4691,7361,033586-118-666-1,341-1,219-1,601-1,536-1,536-1,755-1,996-3,981-26,897-5,399-2,823-1,659-1,685-930-725-637-253-334-246-189-172-105-821,9501,889-22105170172955
   Common Stock
11
11
11
44
45
45
45
45
49
50
50
50
50
51
67
80
103
163
274
1,434
3,323
3,323
3,472
1
0
4
0
1
1
1
8
20
26
28
28
28
28
28
28
28
0
0
0
0
0
0
0
0
0
000000000282828282828282620811104013,4723,3233,3231,43427416310380675150505050494545454544111111
   Retained Earnings -22,860-23,488-24,075-24,425-24,464-24,945-25,073-25,125-25,156-25,241-25,453-25,892-26,438-27,175-27,454-27,876-28,208-27,298-27,263-26,889-26,889-27,065-27,265-28,690-44,440-21,965-18,684-17,518-17,129-16,063-15,400-15,174-14,682-14,560-14,404-14,210-14,113-14,017-13,912-5,835-5,788-5,579-472-308-195-112-95-84-57
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-3
-7
-1
-1
-1
-10
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
0
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
0
1
-2
55
-55
-109
-109-5555-210-1-1-1-1-1-1-1-1-1-1-1-1-1-10-1-1-1-1-1-1-1-1-1-1-1-1-1-10-1-1-1-7-3000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
101
101
101
68
168
267
437
5,512
7,628
7,738
13,788
13,862
13,892
13,971
14,101
14,147
14,327
14,375
14,402
13,700
12,121
12,537
12,389
16,565
17,544
24,706
25,269
25,309
1
25,352
25,654
26,059
26,841
27,182
27,308
27,733
27,443
27,601
27,894
28,249
28,648
30,980
38,336
38,866
40,057
43,354
48,828
49,543
49,722
49,72249,54348,82843,35440,05738,86638,33630,98028,64828,24927,89427,60127,44327,73327,30827,18226,84126,05925,65425,352125,30925,26924,70617,54416,56512,38912,53712,12113,70014,40214,37514,32714,14714,10113,97113,89213,86213,7887,7387,6285,51243726716868101101101



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.