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Gex Management Inc
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Let's analyse Gex Management Inc

Let's start. I'm going to help you getting a better view of Gex Management 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 Gex Management 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 Gex Management Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gex Management Inc. The closing price on 2022-09-30 was $0.0024 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.
Gex Management 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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Gex Management 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 Gex Management Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gex Management Inc to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of -366.5% means that $-3.67 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gex Management Inc:

  • The MRQ is -115.4%. The company is making a huge loss. -2
  • The TTM is -366.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-115.4%TTM-366.5%+251.1%
TTM-366.5%YOY-82.0%-284.5%
TTM-366.5%5Y-142.7%-223.8%
5Y-142.7%10Y-138.1%-4.6%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-115.4%3.9%-119.3%
TTM-366.5%3.2%-369.7%
YOY-82.0%2.0%-84.0%
5Y-142.7%2.0%-144.7%
10Y-138.1%1.9%-140.0%
1.1.2. Return on Assets

Shows how efficient Gex Management Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gex Management Inc to the Staffing & Employment Services industry mean.
  • -507.3% Return on Assets means that Gex Management Inc generated $-5.07 profit for each $1 in assets.

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

  • The MRQ is -197.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -507.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-197.8%TTM-507.3%+309.5%
TTM-507.3%YOY-5.5%-501.8%
TTM-507.3%5Y-108.7%-398.6%
5Y-108.7%10Y-102.0%-6.6%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-197.8%1.6%-199.4%
TTM-507.3%1.8%-509.1%
YOY-5.5%1.3%-6.8%
5Y-108.7%1.3%-110.0%
10Y-102.0%1.2%-103.2%
1.1.3. Return on Equity

Shows how efficient Gex Management Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gex Management Inc to the Staffing & Employment Services industry mean.
  • 0.0% 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 Gex Management 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-10.5%+10.5%
5Y-10.5%10Y-9.3%-1.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-3.8%-3.8%
YOY-2.7%-2.7%
5Y-10.5%3.1%-13.6%
10Y-9.3%2.8%-12.1%

1.2. Operating Efficiency of Gex Management Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gex Management Inc is operating .

  • Measures how much profit Gex Management 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 Gex Management Inc to the Staffing & Employment Services industry mean.
  • An Operating Margin of -20.9% means the company generated $-0.21  for each $1 in revenue (before taxes).

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

  • The MRQ is -20.9%. The company is operating very inefficient. -2
  • The TTM is -91.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.9%TTM-91.2%+70.3%
TTM-91.2%YOY-46.5%-44.8%
TTM-91.2%5Y-55.9%-35.3%
5Y-55.9%10Y-59.3%+3.4%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.9%5.2%-26.1%
TTM-91.2%4.2%-95.4%
YOY-46.5%2.6%-49.1%
5Y-55.9%2.9%-58.8%
10Y-59.3%3.0%-62.3%
1.2.2. Operating Ratio

Measures how efficient Gex Management Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 159.7% means that the operating costs are $1.60for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gex Management Inc:

  • The MRQ is 1.597. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.339. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.597TTM2.339-0.742
TTM2.339YOY1.512+0.827
TTM2.3395Y2.201+0.138
5Y2.20110Y2.301-0.100
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5970.982+0.615
TTM2.3390.974+1.365
YOY1.5120.971+0.541
5Y2.2010.973+1.228
10Y2.3010.973+1.328

1.3. Liquidity of Gex Management Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gex Management Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 5.1% means the company has $0.05 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.051. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.057. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.057-0.007
TTM0.057YOY0.106-0.049
TTM0.0575Y0.667-0.610
5Y0.66710Y1.420-0.753
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0511.496-1.445
TTM0.0571.475-1.418
YOY0.1061.551-1.445
5Y0.6671.463-0.796
10Y1.4201.418+0.002
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Staffing & Employment Services industry mean)
  • A Quick Ratio of 3.1% means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.034-0.003
TTM0.0315Y0.103-0.072
5Y0.10310Y0.325-0.222
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0311.095-1.064
TTM0.0311.053-1.022
YOY0.0341.120-1.086
5Y0.1031.095-0.992
10Y0.3251.026-0.701

1.4. Solvency of Gex Management Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gex Management Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Debt to Asset Ratio of 19.80 means that Gex Management Inc assets are financed with 1,980.0% credit (debt) and the remaining percentage (100% - 1,980.0%) is financed by its owners/shareholders.

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

  • The MRQ is 19.800. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 13.261. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ19.800TTM13.261+6.539
TTM13.261YOY1.439+11.822
TTM13.2615Y3.481+9.780
5Y3.48110Y3.227+0.254
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8000.564+19.236
TTM13.2610.561+12.700
YOY1.4390.555+0.884
5Y3.4810.557+2.924
10Y3.2270.537+2.690
1.4.2. Debt to Equity Ratio

Measures if Gex Management Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.669-0.669
5Y0.66910Y0.626+0.043
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.227-1.227
TTM-1.293-1.293
YOY-1.175-1.175
5Y0.6691.182-0.513
10Y0.6261.181-0.555

2. Market Valuation of Gex Management Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Gex Management Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.26 means the investor is paying $-0.26 for every $1 in earnings.

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

  • The EOD is -0.062. Company is losing money. -2
  • The MRQ is -0.259. Company is losing money. -2
  • The TTM is -0.609. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.062MRQ-0.259+0.197
MRQ-0.259TTM-0.609+0.349
TTM-0.609YOY-0.030-0.579
TTM-0.6095Y-0.129-0.480
5Y-0.12910Y-0.117-0.012
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.06213.038-13.100
MRQ-0.25912.610-12.869
TTM-0.60916.549-17.158
YOY-0.03015.515-15.545
5Y-0.12915.371-15.500
10Y-0.11715.937-16.054
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gex Management 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 Gex Management Inc:

  • The MRQ is 0.004. Very good. +2
  • The TTM is 0.007. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.007-0.003
TTM0.007YOY0.000+0.007
TTM0.0075Y0.002+0.005
5Y0.00210Y0.0020.000
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.080-0.076
TTM0.0070.055-0.048
YOY0.000-0.067+0.067
5Y0.0020.003-0.001
10Y0.0020.003-0.001

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of -0.79 means the investor is paying $-0.79 for each $1 in book value.

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

  • The EOD is -0.191. Bad. Book ratio is negative. -2
  • The MRQ is -0.795. Bad. Book ratio is negative. -2
  • The TTM is -2.458. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.191MRQ-0.795+0.604
MRQ-0.795TTM-2.458+1.663
TTM-2.458YOY-0.139-2.319
TTM-2.4585Y-0.519-1.938
5Y-0.51910Y-0.472-0.047
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1912.711-2.902
MRQ-0.7952.545-3.340
TTM-2.4583.213-5.671
YOY-0.1392.751-2.890
5Y-0.5192.972-3.491
10Y-0.4722.789-3.261

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gex Management 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---0.013-0.018+40%-0.867+6792%-0.529+4102%-0.481+3720%
Book Value Per Share Growth--0.0000.006-100%0.586-100%-0.001+4946%-0.001+4946%
Current Ratio--0.0510.057-11%0.106-52%0.667-92%1.420-96%
Debt To Asset Ratio--19.80013.261+49%1.439+1276%3.481+469%3.227+514%
Debt To Equity Ratio----0%-0%0.669-100%0.626-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.010+628%-0.036+2656%-124.374+9396719%-112.353+8488448%
Eps Growth---73.575-89.825+22%-122.927+67%-63.517-14%-63.517-14%
Gains Per Share--0.0000.006-100%0.586-100%-0.001+4946%-0.001+4946%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.154-3.665+218%-0.820-29%-1.427+24%-1.381+20%
Operating Margin---0.209-0.912+337%-0.465+122%-0.559+167%-0.593+184%
Operating Ratio--1.5972.339-32%1.512+6%2.201-27%2.301-31%
Pb Ratio-0.191+76%-0.795-2.458+209%-0.139-82%-0.519-35%-0.472-41%
Pe Ratio-0.062+76%-0.259-0.609+135%-0.030-88%-0.129-50%-0.117-55%
Peg Ratio--0.0040.007-48%0.000+1629%0.002+88%0.002+88%
Price Per Share0.002-317%0.0100.039-74%0.016-39%0.968-99%1.271-99%
Quick Ratio--0.0310.0310%0.034-10%0.103-70%0.325-91%
Return On Assets---1.978-5.073+156%-0.055-97%-1.087-45%-1.020-48%
Return On Equity----0%-0%-0.1050%-0.0930%
 EOD+1 -2MRQTTM+9 -7YOY+7 -95Y+11 -610Y+11 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.062
Price to Book Ratio (EOD)Between0-1-0.191
Net Profit Margin (MRQ)Greater than0-1.154
Operating Margin (MRQ)Greater than0-0.209
Quick Ratio (MRQ)Greater than10.031
Current Ratio (MRQ)Greater than10.051
Debt to Asset Ratio (MRQ)Less than119.800
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.978
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.677
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.003
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets278
Total Liabilities5,500
Total Stockholder Equity-5,222
 As reported
Total Liabilities 5,500
Total Stockholder Equity+ -5,222
Total Assets = 278

Assets

Total Assets278
Total Current Assets278
Long-term Assets278
Total Current Assets
Cash And Cash Equivalents 97
Net Receivables 169
Other Current Assets 12
Total Current Assets  (as reported)278
Total Current Assets  (calculated)278
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,500
Long-term Liabilities0
Total Stockholder Equity-5,222
Total Current Liabilities
Short Long Term Debt 4,727
Accounts payable 231
Other Current Liabilities 57
Total Current Liabilities  (as reported)5,500
Total Current Liabilities  (calculated)5,015
+/- 485
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock415
Total Stockholder Equity (as reported)-5,222
Total Stockholder Equity (calculated)415
+/- 5,637
Other
Capital Stock415
Common Stock Shares Outstanding 415,107
Net Debt 4,630
Net Invested Capital -496
Net Tangible Assets -5,222
Net Working Capital -5,222



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
420
358
439
2,462
3,276
4,055
14,981
18,607
9,167
8,157
4,948
3,954
3,895
3,861
3,816
3,457
3,307
3,404
3,253
314
372
278
2783723143,2533,4043,3073,4573,8163,8613,8953,9544,9488,1579,16718,60714,9814,0553,2762,462439358420
   > Total Current Assets 
381
353
431
495
825
861
1,859
1,804
2,061
1,737
1,692
1,006
1,006
1,025
1,031
325
228
378
227
314
372
278
2783723142273782283251,0311,0251,0061,0061,6921,7372,0611,8041,859861825495431353381
       Cash And Cash Equivalents 
304
193
287
327
472
402
138
30
34
10
16
4
7
26
21
7
28
165
24
138
139
97
971391382416528721267416103430138402472327287193304
       Net Receivables 
77
108
31
97
288
393
324
18
-3
67
9
7
7
7
19
211
87
99
89
170
221
169
16922117089998721119777967-318324393288973110877
       Other Current Assets 
0
52
113
71
7
12
167
262
2,029
1,661
1,668
27
992
991
991
107
114
114
114
6
12
12
12126114114114107991991992271,6681,6612,02926216712771113520
   > Long-term Assets 
0
0
0
0
0
0
0
0
7,107
6,420
3,255
2,948
2,890
2,837
2,784
3,132
3,079
3,026
3,026
0
0
0
0003,0263,0263,0793,1322,7842,8372,8902,9483,2556,4207,10700000000
       Property Plant Equipment 
1
1
4
1,964
2,446
2,429
13,108
13,396
-65
7
7
7
6
6
6
0
0
0
0
0
0
0
0000000666777-6513,39613,1082,4292,4461,964411
       Long Term Investments 
0
0
0
0
0
511
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001151100000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
7,171
6,412
3,248
2,941
2,884
2,831
2,778
3,132
3,079
3,026
3,026
0
0
0
0003,0263,0263,0793,1322,7782,8312,8842,9413,2486,4127,17100000000
> Total Liabilities 
464
99
188
1,386
2,482
4,271
8,586
10,476
5,925
6,443
6,788
5,326
5,272
5,296
5,257
4,974
4,817
5,046
4,992
5,463
5,314
5,500
5,5005,3145,4634,9925,0464,8174,9745,2575,2965,2725,3266,7886,4435,92510,4768,5864,2712,4821,38618899464
   > Total Current Liabilities 
101
25
92
106
890
2,827
5,472
8,679
5,724
5,959
6,305
4,843
4,788
4,812
4,773
4,490
4,333
4,562
4,508
5,463
5,314
5,500
5,5005,3145,4634,5084,5624,3334,4904,7734,8124,7884,8436,3055,9595,7248,6795,4722,8278901069225101
       Short-term Debt 
363
74
96
45
802
0
0
0
0
0
4,734
0
0
0
0
4,005
3,809
4,052
0
0
0
0
00004,0523,8094,00500004,73400000802459674363
       Short Long Term Debt 
363
74
96
45
802
2,453
3,205
6,049
4,576
3,703
4,734
3,624
3,624
3,619
3,607
4,005
3,809
4,052
4,092
4,639
4,579
4,727
4,7274,5794,6394,0924,0523,8094,0053,6073,6193,6243,6244,7343,7034,5766,0493,2052,453802459674363
       Accounts payable 
10
12
68
38
15
61
59
23
72
20
34
130
159
166
119
486
524
510
163
30
40
231
23140301635105244861191661591303420722359611538681210
       Other Current Liabilities 
0
0
0
0
0
20
28
931
0
0
893
521
416
416
416
0
0
0
153
368
195
57
5719536815300041641641652189300931282000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
201
484
484
484
484
484
484
484
484
484
484
0
0
0
00048448448448448448448448448448420100000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484
484
0
0
0
0
00004844840000000000000000
       Other Liabilities 
0
0
0
0
0
0
476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000476000000
> Total Stockholder Equity
-44
259
251
1,076
794
-216
6,395
8,131
3,243
1,714
-1,841
-1,372
-1,376
-1,434
-1,441
-1,517
-1,509
-1,642
-1,739
-5,150
-4,942
-5,222
-5,222-4,942-5,150-1,739-1,642-1,509-1,517-1,441-1,434-1,376-1,372-1,8411,7143,2438,1316,395-2167941,076251259-44
   Common Stock
8
7
9
9
12
12
28
47
260
1,942
4,705
5,826
5,826
5,952
1
4
47
53
63
172
395
415
415395172635347415,9525,8265,8264,7051,942260472812129978
   Retained Earnings Total Equity0000-7,361-7,208-6,806000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,285
5,652
5,666
0
0
0
0
00005,6665,6525,285000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-617
-617
-738
0
0
0
0
0
0
0
0
00000000-738-617-61700000000000



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 (+$)
totalRevenue1,316
Cost of Revenue-495
Gross Profit821821
 
Operating Income (+$)
Gross Profit821
Operating Expense-3,215
Operating Income-1,899-2,394
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,720
Selling And Marketing Expenses-
Operating Expense3,2152,720
 
Net Interest Income (+$)
Interest Income-
Interest Expense-614
Net Interest Income-614-614
 
Pretax Income (+$)
Operating Income-1,899
Net Interest Income-614
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,5242,112
EBIT - interestExpense = -2,513
-6,053
-5,439
Interest Expense614
Earnings Before Interest and Taxes (ebit)-1,899-5,910
Earnings Before Interest and Taxes (ebitda)-5,697
 
After tax Income (+$)
Income Before Tax-6,524
Tax Provision--
Net Income From Continuing Ops-6,524-6,524
Net Income-6,053
Net Income Applicable To Common Shares-6,053
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,011614
 

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