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High Country Bancorp Inc
Buy or Sell?

Welcome Invester! I guess you are interested in High Country Bancorp 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 start. I'm going to help you getting a better view of High Country Bancorp 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 High Country Bancorp 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 High Country Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value High Country Bancorp Inc. The closing price on 2022-09-28 was $39.55 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.
High Country Bancorp Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of High Country Bancorp 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 High Country Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare High Country Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 20.8% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of High Country Bancorp Inc:

  • The MRQ is 17.0%. The company is making a huge profit. +2
  • The TTM is 20.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.0%TTM20.8%-3.8%
TTM20.8%YOY23.0%-2.2%
TTM20.8%5Y23.7%-2.8%
5Y23.7%10Y23.7%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%28.8%-11.8%
TTM20.8%27.6%-6.8%
YOY23.0%26.9%-3.9%
5Y23.7%23.2%+0.5%
10Y23.7%21.1%+2.6%
1.1.2. Return on Assets

Shows how efficient High Country Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare High Country Bancorp Inc to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that High Country Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of High Country Bancorp Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.3%-0.1%
TTM0.3%5Y0.3%-0.1%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.3%0.3%0.0%
YOY0.3%0.3%+0.0%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient High Country Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare High Country Bancorp Inc to the Banks-Regional industry mean.
  • 2.2% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of High Country Bancorp Inc:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.9%-0.7%
TTM2.9%YOY3.4%-0.5%
TTM2.9%5Y3.3%-0.5%
5Y3.3%10Y3.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.8%-0.6%
TTM2.9%2.6%+0.3%
YOY3.4%2.5%+0.9%
5Y3.3%2.4%+0.9%
10Y3.3%2.4%+0.9%

1.2. Operating Efficiency of High Country Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient High Country Bancorp Inc is operating .

  • Measures how much profit High Country Bancorp 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 High Country Bancorp Inc to the Banks-Regional 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 High Country Bancorp 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 (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y-31.2%-31.2%
1.2.2. Operating Ratio

Measures how efficient High Country Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 High Country Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.315-0.315
5Y0.31510Y0.363-0.049
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3150.385-0.070
10Y0.3630.390-0.027

1.3. Liquidity of High Country Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if High Country Bancorp Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 23.2% means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of High Country Bancorp Inc:

  • The MRQ is 0.232. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.219. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.219+0.014
TTM0.219YOY0.163+0.056
TTM0.2195Y0.122+0.096
5Y0.12210Y0.120+0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.245-0.013
TTM0.2190.327-0.108
YOY0.1630.347-0.184
5Y0.1220.306-0.184
10Y0.1200.257-0.137
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional 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 High Country Bancorp 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 0.028. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.028-0.025
TTM0.028YOY0.030-0.002
TTM0.0285Y0.024+0.004
5Y0.02410Y0.022+0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.233-0.230
TTM0.0280.151-0.123
YOY0.0300.160-0.130
5Y0.0240.117-0.093
10Y0.0220.090-0.068

1.4. Solvency of High Country Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of High Country Bancorp Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that High Country Bancorp Inc assets are financed with 91.5% credit (debt) and the remaining percentage (100% - 91.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of High Country Bancorp Inc:

  • The MRQ is 0.915. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.912. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.912+0.004
TTM0.912YOY0.899+0.013
TTM0.9125Y0.901+0.010
5Y0.90110Y0.901+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9150.910+0.005
TTM0.9120.905+0.007
YOY0.8990.910-0.011
5Y0.9010.907-0.006
10Y0.9010.908-0.007
1.4.2. Debt to Equity Ratio

Measures if High Country Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,082.9% means that company has $10.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of High Country Bancorp Inc:

  • The MRQ is 10.829. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.368. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.829TTM10.368+0.461
TTM10.368YOY8.906+1.462
TTM10.3685Y9.200+1.167
5Y9.20010Y9.118+0.082
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.82910.094+0.735
TTM10.3689.691+0.677
YOY8.9069.130-0.224
5Y9.2009.097+0.103
10Y9.1189.029+0.089

2. Market Valuation of High Country Bancorp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in High Country Bancorp Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.33 means the investor is paying $10.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of High Country Bancorp Inc:

  • The EOD is 9.283. Good. +1
  • The MRQ is 10.328. Good. +1
  • The TTM is 9.627. Good. +1
Trends
Current periodCompared to+/- 
EOD9.283MRQ10.328-1.045
MRQ10.328TTM9.627+0.701
TTM9.627YOY6.001+3.626
TTM9.6275Y8.928+0.699
5Y8.92810Y9.644-0.716
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.2839.334-0.051
MRQ10.3289.440+0.888
TTM9.6279.860-0.233
YOY6.0019.980-3.979
5Y8.92811.519-2.591
10Y9.64411.575-1.931
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of High Country Bancorp 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 High Country Bancorp Inc:

  • The MRQ is -1.011. Very Bad. -2
  • The TTM is 6.232. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-1.011TTM6.232-7.243
TTM6.232YOY-5.116+11.348
TTM6.2325Y0.893+5.339
5Y0.89310Y0.8930.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0110.065-1.076
TTM6.2320.100+6.132
YOY-5.1160.006-5.122
5Y0.8930.067+0.826
10Y0.8930.094+0.799

2. Books
2.3. Price to Book Ratio

Measures if the stock price of High Country Bancorp Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.19 means the investor is paying $1.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of High Country Bancorp Inc:

  • The EOD is 1.068. Good. +1
  • The MRQ is 1.188. Good. +1
  • The TTM is 1.189. Good. +1
Trends
Current periodCompared to+/- 
EOD1.068MRQ1.188-0.120
MRQ1.188TTM1.189-0.002
TTM1.189YOY0.790+0.400
TTM1.1895Y0.611+0.579
5Y0.61110Y0.519+0.092
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0680.971+0.097
MRQ1.1880.975+0.213
TTM1.1891.025+0.164
YOY0.7900.791-0.001
5Y0.6110.936-0.325
10Y0.5190.833-0.314

3. Summary

3.1. Key Performance Indicators

The key performance indicators of High Country Bancorp 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--37.04937.1160%34.718+7%20.626+80%17.532+111%
Current Ratio--0.2320.219+6%0.163+43%0.122+90%0.120+94%
Debt To Asset Ratio--0.9150.912+0%0.899+2%0.901+2%0.901+2%
Debt To Equity Ratio--10.82910.368+4%8.906+22%9.200+18%9.118+19%
Eps--0.8161.065-23%1.186-31%1.068-24%1.030-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1700.208-18%0.230-26%0.237-28%0.237-28%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.315-100%0.363-100%
Pb Ratio1.068-11%1.1881.1890%0.790+50%0.611+94%0.519+129%
Pe Ratio9.283-11%10.3289.627+7%6.001+72%8.928+16%9.644+7%
Peg Ratio---1.0116.232-116%-5.116+406%0.893-213%0.893-213%
Price Per Share39.550-11%44.00044.1250%27.758+59%37.070+19%35.560+24%
Quick Ratio--0.0030.028-90%0.030-91%0.024-89%0.022-87%
Return On Assets--0.0020.003-26%0.003-46%0.003-44%0.003-43%
Return On Equity--0.0220.029-23%0.034-35%0.033-34%0.033-33%
 EOD+3 -0MRQTTM+4 -9YOY+2 -115Y+4 -1010Y+4 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.283
Price to Book Ratio (EOD)Between0-11.068
Net Profit Margin (MRQ)Greater than00.170
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than10.232
Debt to Asset Ratio (MRQ)Less than10.915
Debt to Equity Ratio (MRQ)Less than110.829
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.489
Ma 20Greater thanMa 5039.523
Ma 50Greater thanMa 10040.184
Ma 100Greater thanMa 20041.704
OpenGreater thanClose39.550
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.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Other Stockholders Equity  289-1827143314-24569-1,231-1,162



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets452,480
Total Liabilities414,228
Total Stockholder Equity38,252
 As reported
Total Liabilities 414,228
Total Stockholder Equity+ 38,252
Total Assets = 452,480

Assets

Total Assets452,480
Total Current Assets96,237
Long-term Assets96,237
Total Current Assets
Cash And Cash Equivalents 92,353
Net Receivables 1,130
Other Current Assets 2,282
Total Current Assets  (as reported)96,237
Total Current Assets  (calculated)95,765
+/- 472
Long-term Assets
Property Plant Equipment 7,442
Long Term Investments 42,290
Long-term Assets  (as reported)0
Long-term Assets  (calculated)49,732
+/- 49,732

Liabilities & Shareholders' Equity

Total Current Liabilities413,973
Long-term Liabilities-
Total Stockholder Equity38,252
Total Current Liabilities
Accounts payable 409,208
Other Current Liabilities 4,764
Total Current Liabilities  (as reported)413,973
Total Current Liabilities  (calculated)413,972
+/- 1
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock10
Retained Earnings 29,454
Total Stockholder Equity (as reported)38,252
Total Stockholder Equity (calculated)29,464
+/- 8,788
Other
Capital Stock10
Common Stock Shares Outstanding 1,032
Net Tangible Assets 38,252



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-302017-06-302017-03-312016-12-312016-09-302004-09-302003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
128,541
137,735
146,509
150,727
157,386
161,331
168,627
170,805
170,288
176,585
178,440
179,061
183,133
187,383
193,569
201,052
244,506
234,397
247,482
247,482
0
215,601
267,977
269,270
275,362
285,318
292,388
302,875
331,751
358,814
365,182
377,980
404,264
434,740
452,840
452,480
452,480452,840434,740404,264377,980365,182358,814331,751302,875292,388285,318275,362269,270267,977215,6010247,482247,482234,397244,506201,052193,569187,383183,133179,061178,440176,585170,288170,805168,627161,331157,386150,727146,509137,735128,541
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,449
12,931
23,789
23,764
0
21,323
16,032
13,046
15,313
13,883
11,929
14,310
27,742
51,329
67,670
62,131
69,342
86,059
97,014
96,237
96,23797,01486,05969,34262,13167,67051,32927,74214,31011,92913,88315,31313,04616,03221,323023,76423,78912,93131,4490000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
7,151
9,091
13,019
20,783
0
27,559
10,012
14,382
16,582
0
18,393
11,519
9,624
10,346
11,563
7,280
11,624
23,165
43,693
63,696
58,726
64,952
82,598
92,989
92,353
92,35392,98982,59864,95258,72663,69643,69323,16511,6247,28011,56310,3469,62411,51918,393016,58214,38210,01227,559020,78313,0199,0917,15100000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,278
4,278
0
0
0
0
31,562
1,742
1,493
0
29,573
0
0
0
36,821
0
0
0
00036,82100029,57301,4931,74231,56200004,2784,278000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
1,399
1,397
1,451
1,118
0
0
0
0
0
0
0
0
951
1,035
959
1,031
1,056
1,571
1,517
1,377
1,295
1,280
1,165
1,180
1,130
1,1301,1801,1651,2801,2951,3771,5171,5711,0561,0319591,035951000000001,1181,4511,3971,39900000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,530
1,578
3,441
1,241
0
1,553
2,759
1,718
5,885
1,849
4,169
2,338
4,280
7,152
3,427
2,843
3,624
2,677
3,258
2,282
2,2823,2582,6773,6242,8433,4277,1524,2802,3384,1691,8495,8851,7182,7591,55301,2413,4411,5782,5300000000000000000
   > Long-term Assets 000000000000000000000000000000000000
       Property Plant Equipment 
5,452
6,072
6,138
6,086
6,086
6,112
6,158
6,175
6,118
6,070
6,059
6,554
6,500
6,425
6,387
7,860
5,099
5,121
5,048
5,048
0
4,116
5,233
5,386
5,675
5,970
6,145
6,285
7,204
7,608
7,834
7,815
7,904
7,837
7,713
7,442
7,4427,7137,8377,9047,8157,8347,6087,2046,2856,1455,9705,6755,3865,2334,11605,0485,0485,1215,0997,8606,3876,4256,5006,5546,0596,0706,1186,1756,1586,1126,0866,0866,1386,0725,452
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
163,161
165,313
165,548
163,156
0
46,424
47,015
36,500
36,524
0
29,825
38,385
37,071
34,749
31,711
30,764
29,357
31,104
31,421
33,250
34,801
37,737
40,309
42,482
42,290
42,29042,48240,30937,73734,80133,25031,42131,10429,35730,76431,71134,74937,07138,38529,825036,52436,50047,01546,4240163,156165,548165,313163,16100000000000
       Intangible Assets 
23
22
22
21
17
15
11
10
9
7
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000124791011151721222223
> Total Liabilities 
112,358
121,627
130,137
134,355
140,983
144,772
153,351
155,262
154,501
160,454
161,797
162,213
165,780
169,661
175,288
184,082
219,334
209,925
221,895
221,894
0
194,331
240,387
240,660
248,598
257,272
263,927
269,120
296,884
322,919
328,236
341,023
366,808
396,134
413,762
414,228
414,228413,762396,134366,808341,023328,236322,919296,884269,120263,927257,272248,598240,660240,387194,3310221,894221,895209,925219,334184,082175,288169,661165,780162,213161,797160,454154,501155,262153,351144,772140,983134,355130,137121,627112,358
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219,214
209,825
221,815
221,794
0
194,269
240,327
240,600
248,425
257,070
256,164
253,424
288,066
314,759
323,960
340,784
365,894
395,906
413,395
413,973
413,973413,395395,906365,894340,784323,960314,759288,066253,424256,164257,070248,425240,600240,327194,2690221,794221,815209,825219,2140000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
38,400
39,350
39,325
38,325
0
120
100
20
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010020100120038,32539,32539,35038,40000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
38,400
39,350
39,325
38,325
0
120
100
20
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010020100120038,32539,32539,35038,40000000000000
       Accounts payable 
79,179
82,770
87,555
87,297
93,320
98,517
107,340
110,003
111,202
116,142
118,741
122,520
125,219
129,216
135,599
139,169
217,748
208,085
219,683
219,683
0
192,847
237,749
2,299
2
1
251,739
249,559
281,273
309,985
318,692
336,132
361,017
390,247
408,009
409,208
409,208408,009390,247361,017336,132318,692309,985281,273249,559251,739122,299237,749192,8470219,683219,683208,085217,748139,169135,599129,216125,219122,520118,741116,142111,202110,003107,34098,51793,32087,29787,55582,77079,179
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
122,520
125,219
129,216
135,599
0
0
0
0
0
0
0
0
0
4,215
4,600
4,424
3,864
4,232
4,773
5,267
4,651
4,781
5,658
5,385
4,764
4,7645,3855,6584,7814,6515,2674,7734,2323,8644,4244,6004,215000000000135,599129,216125,219122,52000000000000
   > Long-term Liabilities 000000000000000000000000000000000000
> Total Stockholder Equity
16,183
16,108
16,372
16,372
16,403
16,559
15,276
15,543
15,787
16,131
16,643
16,848
17,353
17,722
18,281
16,970
25,172
24,472
25,588
25,588
25,588
21,270
27,590
28,610
26,764
28,046
28,461
33,755
34,867
35,895
36,946
36,957
37,456
38,606
39,078
38,252
38,25239,07838,60637,45636,95736,94635,89534,86733,75528,46128,04626,76428,61027,59021,27025,58825,58825,58824,47225,17216,97018,28117,72217,35316,84816,64316,13115,78715,54315,27616,55916,40316,37216,37216,10816,183
   Common Stock
11
11
11
11
10
10
10
9
9
9
9
9
9
9
9
9
25,172
24,472
9
9
0
21,270
27,590
28,610
9
9
9
10
10
10
10
10
10
10
10
10
10101010101010101099928,61027,59021,27009924,47225,17299999999910101011111111
   Retained Earnings 
7,403
7,434
7,694
7,734
8,061
8,216
8,622
8,886
9,248
9,462
9,900
10,218
10,706
10,986
11,424
11,435
0
0
19,653
19,653
0
0
0
0
21,515
22,644
22,968
23,987
24,504
25,400
26,278
26,976
27,419
28,477
29,088
29,454
29,45429,08828,47727,41926,97626,27825,40024,50423,98722,96822,64421,515000019,65319,6530011,43511,42410,98610,70610,2189,9009,4629,2488,8868,6228,2168,0617,7347,6947,4347,403
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-556
-521
-415
-415
0
0
0
-79
-79
0
0
0
0
-252
-134
-71
-106
446
531
552
289
271
314
69
-1,162
-1,16269314271289552531446-106-71-134-2520000-79-79000-415-415-521-55600000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue21,315
Cost of Revenue--
Gross Profit-21,315
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,600
Selling And Marketing Expenses-
Operating Expense-11,600
 
Net Interest Income (+$)
Interest Income16,525
Interest Expense-688
Net Interest Income15,83715,837
 
Pretax Income (+$)
Operating Income-
Net Interest Income15,837
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,4820
EBIT - interestExpense = -688
6,482
5,559
Interest Expense688
Earnings Before Interest and Taxes (ebit)-7,170
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,482
Tax Provision-1,611
Net Income From Continuing Ops4,8714,871
Net Income4,871
Net Income Applicable To Common Shares4,871
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,470
Total Other Income/Expenses Net--15,837
 

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