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Graphite One Inc
Buy, Hold or Sell?

I guess you are interested in Graphite One 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 Graphite One Inc

Let's start. I'm going to help you getting a better view of Graphite One 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 Graphite One 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 Graphite One Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Graphite One Inc. The closing price on 2022-09-30 was $0.767 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.
Graphite One Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 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 Graphite One 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 Graphite One Inc earns for each $1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Graphite One Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.5%-1.5%
5Y--1.0%+1.0%
10Y--4.7%+4.7%
1.1.2. Return on Assets

Shows how efficient Graphite One Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • -4.0% Return on Assets means that Graphite One Inc generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-4.0%+1.7%
TTM-4.0%YOY-5.9%+1.9%
TTM-4.0%5Y-3.9%-0.2%
5Y-3.9%10Y-2.2%-1.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.6%+0.3%
TTM-4.0%-2.8%-1.2%
YOY-5.9%-3.2%-2.7%
5Y-3.9%-4.5%+0.6%
10Y-2.2%-5.1%+2.9%
1.1.3. Return on Equity

Shows how efficient Graphite One Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • -3.0% Return on Equity means the company generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-4.9%+1.9%
TTM-4.9%YOY-8.0%+3.1%
TTM-4.9%5Y-4.8%-0.1%
5Y-4.8%10Y-2.8%-2.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-2.4%-0.6%
TTM-4.9%-3.0%-1.9%
YOY-8.0%-3.0%-5.0%
5Y-4.8%-5.1%+0.3%
10Y-2.8%-5.0%+2.2%

1.2. Operating Efficiency of Graphite One Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Graphite One Inc is operating .

  • Measures how much profit Graphite One 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 Graphite One Inc to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Graphite One Inc is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Graphite One Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y-1.255-1.255

1.3. Liquidity of Graphite One Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Graphite One Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 32.0% means the company has $0.32 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.320. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.821. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.821-0.500
TTM0.821YOY3.481-2.661
TTM0.8215Y2.373-1.552
5Y2.37310Y1.238+1.135
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3202.531-2.211
TTM0.8213.049-2.228
YOY3.4813.056+0.425
5Y2.3733.233-0.860
10Y1.2383.274-2.036
1.3.2. Quick Ratio

Measures if Graphite One 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 Industrial Metals & Mining industry mean)
  • A Quick Ratio of 0.3% 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 Graphite One Inc:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.003+0.000
TTM0.003YOY0.009-0.007
TTM0.0035Y0.109-0.107
5Y0.10910Y0.117-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.308-0.305
TTM0.0030.432-0.429
YOY0.0090.406-0.397
5Y0.1090.490-0.381
10Y0.1170.490-0.373

1.4. Solvency of Graphite One Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Graphite One Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.22 means that Graphite One Inc assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.193+0.026
TTM0.193YOY0.296-0.103
TTM0.1935Y0.166+0.027
5Y0.16610Y0.104+0.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.203+0.017
TTM0.1930.205-0.012
YOY0.2960.227+0.069
5Y0.1660.267-0.101
10Y0.1040.282-0.178
1.4.2. Debt to Equity Ratio

Measures if Graphite One Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 28.2% means that company has $0.28 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.241. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.241+0.041
TTM0.241YOY0.431-0.191
TTM0.2415Y0.224+0.017
5Y0.22410Y0.134+0.090
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.199+0.083
TTM0.2410.211+0.030
YOY0.4310.207+0.224
5Y0.2240.281-0.057
10Y0.1340.284-0.150

2. Market Valuation of Graphite One Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Graphite One Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -12.17 means the investor is paying $-12.17 for every $1 in earnings.

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

  • The EOD is -9.828. Company is losing money. -2
  • The MRQ is -12.173. Company is losing money. -2
  • The TTM is -15.363. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.828MRQ-12.173+2.345
MRQ-12.173TTM-15.363+3.190
TTM-15.363YOY-9.670-5.692
TTM-15.3635Y-6.742-8.621
5Y-6.74210Y-3.806-2.935
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.828-3.234-6.594
MRQ-12.173-4.240-7.933
TTM-15.363-5.334-10.029
YOY-9.670-7.575-2.095
5Y-6.742-4.879-1.863
10Y-3.806-4.374+0.568
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Graphite One 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 Graphite One Inc:

  • The MRQ is -0.953. Very Bad. -2
  • The TTM is 1.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.953TTM1.840-2.794
TTM1.840YOY-0.310+2.151
TTM1.8405Y0.262+1.578
5Y0.26210Y0.149+0.113
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9530.004-0.957
TTM1.8400.026+1.814
YOY-0.3100.057-0.367
5Y0.2620.050+0.212
10Y0.1490.045+0.104

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.45 means the investor is paying $2.45 for each $1 in book value.

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

  • The EOD is 1.980. Good. +1
  • The MRQ is 2.452. Good. +1
  • The TTM is 3.192. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.980MRQ2.452-0.472
MRQ2.452TTM3.192-0.740
TTM3.192YOY1.974+1.218
TTM3.1925Y1.152+2.041
5Y1.15210Y0.591+0.561
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9801.428+0.552
MRQ2.4521.692+0.760
TTM3.1922.148+1.044
YOY1.9742.052-0.078
5Y1.1521.771-0.619
10Y0.5911.552-0.961

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Graphite One 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--0.3870.393-2%0.321+21%0.189+105%0.097+301%
Book Value Per Share Growth---0.0050.007-167%0.017-128%0.035-114%0.035-114%
Current Ratio--0.3200.821-61%3.481-91%2.373-87%1.238-74%
Debt To Asset Ratio--0.2200.193+14%0.296-26%0.166+32%0.104+112%
Debt To Equity Ratio--0.2820.241+17%0.431-35%0.224+26%0.134+110%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.020+68%-0.017+49%-0.014+25%-0.023+95%
Eps Growth--12.77135.128-64%37.693-66%7.188+78%-5.381+142%
Gains Per Share---0.0050.007-167%0.017-128%0.035-114%0.035-114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.590+70%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.980-24%2.4523.192-23%1.974+24%1.152+113%0.591+315%
Pe Ratio-9.828+19%-12.173-15.363+26%-9.670-21%-6.742-45%-3.806-69%
Peg Ratio---0.9531.840-152%-0.310-67%0.262-463%0.149-738%
Price Per Share0.767-24%0.9501.258-24%0.650+46%0.462+105%0.283+235%
Quick Ratio--0.0030.003+9%0.009-69%0.109-97%0.117-97%
Return On Assets---0.023-0.040+72%-0.059+153%-0.039+65%-0.022-4%
Return On Equity---0.030-0.049+65%-0.080+167%-0.048+62%-0.028-8%
 EOD+2 -1MRQTTM+7 -8YOY+8 -75Y+7 -810Y+6 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.828
Price to Book Ratio (EOD)Between0-11.980
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than10.320
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.023
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.416
Ma 20Greater thanMa 500.839
Ma 50Greater thanMa 1000.920
Ma 100Greater thanMa 2000.992
OpenGreater thanClose0.828
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets43,345
Total Liabilities9,524
Total Stockholder Equity33,821
 As reported
Total Liabilities 9,524
Total Stockholder Equity+ 33,821
Total Assets = 43,345

Assets

Total Assets43,345
Total Current Assets3,026
Long-term Assets3,026
Total Current Assets
Cash And Cash Equivalents 2,849
Net Receivables 28
Total Current Assets  (as reported)3,026
Total Current Assets  (calculated)2,877
+/- 148
Long-term Assets
Property Plant Equipment 40,320
Long-term Assets  (as reported)40,320
Long-term Assets  (calculated)40,320
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,447
Long-term Liabilities77
Total Stockholder Equity33,821
Total Current Liabilities
Short Long Term Debt 6,672
Accounts payable 2,615
Total Current Liabilities  (as reported)9,447
Total Current Liabilities  (calculated)9,287
+/- 160
Long-term Liabilities
Long-term Liabilities  (as reported)77
Long-term Liabilities  (calculated)0
+/- 77
Total Stockholder Equity
Common Stock53,748
Retained Earnings -35,572
Other Stockholders Equity 15,645
Total Stockholder Equity (as reported)33,821
Total Stockholder Equity (calculated)33,821
+/-0
Other
Capital Stock53,748
Common Stock Shares Outstanding 87,297
Net Debt 3,823
Net Invested Capital 40,493
Net Tangible Assets 33,821
Net Working Capital -6,421



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
5,228
6,219
6,250
5,862
5,436
5,300
5,067
7,082
6,214
6,710
6,581
10,284
9,355
8,045
8,088
8,606
7,945
8,552
8,749
9,292
9,237
9,508
10,041
12,912
12,803
14,462
16,836
16,318
12,111
13,467
16,047
16,361
17,737
17,762
17,795
20,906
27,929
32,661
41,412
41,150
41,118
43,345
43,34541,11841,15041,41232,66127,92920,90617,79517,76217,73716,36116,04713,46712,11116,31816,83614,46212,80312,91210,0419,5089,2379,2928,7498,5527,9458,6068,0888,0459,35510,2846,5816,7106,2147,0825,0675,3005,4365,8626,2506,2195,228
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263
110
210
437
103
1,576
1,982
698
183
968
1,949
550
977
427
212
135
6,832
9,235
10,674
6,528
5,352
3,026
3,0265,3526,52810,6749,2356,8321352124279775501,9499681836981,9821,57610343721011026300000000000000000000
       Cash And Cash Equivalents 
230
5,710
4,048
782
287
118
14
1,468
361
762
229
2,639
1,389
526
117
750
165
141
248
712
148
24
124
351
36
194
1,577
465
38
691
1,680
168
658
282
74
15
6,682
8,790
10,164
6,376
5,044
2,849
2,8495,0446,37610,1648,7906,68215742826581681,680691384651,57719436351124241487122481411657501175261,3892,6392297623611,468141182877824,0485,710230
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
684
170
0
0
210
51
0
0
0
0
0
0
0
0
743
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000074300000000512100017068400000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
5
5
0
8
10
19
6
7
7
6
5
5
6
4
17
19
10
28
20
12
28
281220281019174655677619108055900000000000000000000
   > 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
11,928
12,498
14,098
15,940
16,761
17,336
17,583
20,772
21,096
23,426
30,739
34,622
35,766
40,320
40,32035,76634,62230,73923,42621,09620,77217,58317,33616,76115,94014,09812,49811,9280000000000000000000000000000
       Property Plant Equipment 
4,883
274
1,724
4,833
5,030
5,083
4,998
5,546
5,780
5,871
6,287
6,681
7,601
7,348
7,889
7,555
7,521
8,259
8,386
8,486
8,974
9,398
9,831
12,474
12,701
12,886
14,854
15,620
15,926
16,408
18,663
20,822
16,761
17,336
17,583
20,772
21,096
23,426
30,739
34,622
35,766
40,320
40,32035,76634,62230,73923,42621,09620,77217,58317,33616,76120,82218,66316,40815,92615,62014,85412,88612,70112,4749,8319,3988,9748,4868,3868,2597,5217,5557,8897,3487,6016,6816,2875,8715,7805,5464,9985,0835,0304,8331,7242744,883
       Long-term Assets Other 
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
15,926
16,408
18,663
20,822
0
0
0
0
0
0
0
0
0
0
000000000020,82218,66316,40815,9260000000000000000000000000000
> Total Liabilities 
47
90
575
324
271
91
211
473
115
186
76
530
405
161
259
606
174
96
231
383
390
683
616
476
651
392
999
753
274
186
3,156
3,578
5,228
5,993
6,503
7,143
7,289
7,102
8,430
7,086
7,339
9,524
9,5247,3397,0868,4307,1027,2897,1436,5035,9935,2283,5783,1561862747539993926514766166833903832319617460625916140553076186115473211912713245759047
   > Total Current Liabilities 
47
90
575
324
271
91
211
473
115
186
76
530
405
161
259
606
174
96
231
383
390
683
616
476
651
392
999
93
274
186
636
391
220
780
1,063
1,489
1,466
1,029
8,245
7,000
7,276
9,447
9,4477,2767,0008,2451,0291,4661,4891,063780220391636186274939993926514766166833903832319617460625916140553076186115473211912713245759047
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,136
6,309
6,506
6,672
6,6726,5066,3096,13600000000000000000000000000000000000000
       Accounts payable 
31
76
273
244
213
27
55
279
24
89
56
392
386
117
259
606
174
96
231
383
390
683
616
476
651
392
999
93
274
186
636
391
220
780
1,063
1,489
253
954
1,965
604
681
2,615
2,6156816041,9659542531,4891,063780220391636186274939993926514766166833903832319617460625911738639256892427955272132442737631
       Other Current Liabilities 
16
14
302
79
58
65
156
194
90
98
20
138
19
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,213
0
0
0
0
0
000001,213000000000000000000000043191382098901941566558793021416
   > 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
2,521
3,278
5,008
5,213
5,439
5,654
5,823
6,073
184
86
62
77
7762861846,0735,8235,6545,4395,2135,0083,2782,521000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000
> Total Stockholder Equity
5,181
6,129
5,675
5,538
5,165
5,208
4,856
6,609
6,099
6,524
6,505
9,754
8,950
7,884
7,828
8,000
7,771
8,456
8,518
8,909
8,847
8,825
9,424
12,436
12,152
14,069
15,837
15,565
11,837
13,281
12,891
12,784
12,509
11,769
11,292
13,763
20,639
25,560
32,983
34,064
33,779
33,821
33,82133,77934,06432,98325,56020,63913,76311,29211,76912,50912,78412,89113,28111,83715,56515,83714,06912,15212,4369,4248,8258,8478,9098,5188,4567,7718,0007,8287,8848,9509,7546,5056,5246,0996,6094,8565,2085,1655,5385,6756,1295,181
   Common Stock
8,506
14,232
13,902
14,292
14,150
14,390
13,962
15,963
15,494
15,985
16,702
19,838
19,102
17,575
18,031
17,808
17,597
19,245
19,840
20,434
20,812
21,371
22,681
29,073
29,073
31,167
33,280
33,280
33,930
35,869
35,918
35,917
26,369
26,369
26,369
27,935
34,441
40,226
48,039
52,199
52,723
53,748
53,74852,72352,19948,03940,22634,44127,93526,36926,36926,36935,91735,91835,86933,93033,28033,28031,16729,07329,07322,68121,37120,81220,43419,84019,24517,59717,80818,03117,57519,10219,83816,70215,98515,49415,96313,96214,39014,15014,29213,90214,2328,506
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,171
4,283
4,439
6,030
6,030
6,085
6,086
6,086
6,086
6,527
6,527
6,628
10,235
10,222
10,163
11,345
14,408
14,224
14,555
15,645
15,617
15,645
15,64515,61715,64514,55514,22414,40811,34510,16310,22210,2356,6286,5276,5276,0866,0866,0866,0856,0306,0304,4394,2834,17100000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,616
Operating Income-7,616-7,616
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,616
Selling And Marketing Expenses-
Operating Expense7,6167,616
 
Net Interest Income (+$)
Interest Income138
Interest Expense-705
Net Interest Income-566-566
 
Pretax Income (+$)
Operating Income-7,616
Net Interest Income-566
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,265-7,533
EBIT - interestExpense = -8,320
-8,265
-7,560
Interest Expense705
Earnings Before Interest and Taxes (ebit)-7,616-7,560
Earnings Before Interest and Taxes (ebitda)-7,558
 
After tax Income (+$)
Income Before Tax-8,265
Tax Provision--
Net Income From Continuing Ops-8,265-8,265
Net Income-8,265
Net Income Applicable To Common Shares-8,265
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-83566
 

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