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Harbor Custom Development Inc










Financial Health of Harbor Custom Development Inc




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Harbor Custom Development Inc
Buy, Hold or Sell?

Should you buy, hold or sell Harbor Custom Development Inc?

I guess you are interested in Harbor Custom Development 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 Harbor Custom Development Inc

Let's start. I'm going to help you getting a better view of Harbor Custom Development 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 Harbor Custom Development 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 Harbor Custom Development Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Harbor Custom Development Inc. The closing price on 2022-12-07 was $0.5918 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.
Harbor Custom Development Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 inefficient.
The company is less efficient 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 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 Harbor Custom Development Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Harbor Custom Development Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • A Net Profit Margin of -43.8% means that $-0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Harbor Custom Development Inc:

  • The MRQ is -43.8%. The company is making a huge loss. -2
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-43.8%TTM1.0%-44.8%
TTM1.0%YOY-6.2%+7.1%
TTM1.0%5Y-3.6%+4.6%
5Y-3.6%10Y-3.6%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.8%5.0%-48.8%
TTM1.0%2.9%-1.9%
YOY-6.2%3.9%-10.1%
5Y-3.6%5.4%-9.0%
10Y-3.6%7.1%-10.7%
1.1.2. Return on Assets

Shows how efficient Harbor Custom Development Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • -2.2% Return on Assets means that Harbor Custom Development Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Harbor Custom Development Inc:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM1.2%-3.4%
TTM1.2%YOY-9.5%+10.8%
TTM1.2%5Y-2.3%+3.6%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.3%-2.5%
TTM1.2%0.4%+0.8%
YOY-9.5%0.4%-9.9%
5Y-2.3%0.5%-2.8%
10Y-2.3%0.6%-2.9%
1.1.3. Return on Equity

Shows how efficient Harbor Custom Development Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • -4.8% Return on Equity means Harbor Custom Development Inc generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Harbor Custom Development Inc:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM2.0%-6.9%
TTM2.0%YOY-14.2%+16.2%
TTM2.0%5Y-3.5%+5.5%
5Y-3.5%10Y-3.5%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%0.9%-5.7%
TTM2.0%1.1%+0.9%
YOY-14.2%1.3%-15.5%
5Y-3.5%1.4%-4.9%
10Y-3.5%1.8%-5.3%

1.2. Operating Efficiency of Harbor Custom Development Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Harbor Custom Development Inc is operating .

  • Measures how much profit Harbor Custom Development 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 Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • An Operating Margin of -53.8% means the company generated $-0.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Harbor Custom Development Inc:

  • The MRQ is -53.8%. The company is operating very inefficient. -2
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-53.8%TTM0.8%-54.6%
TTM0.8%YOY-7.0%+7.9%
TTM0.8%5Y-4.0%+4.8%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.8%7.3%-61.1%
TTM0.8%3.8%-3.0%
YOY-7.0%5.6%-12.6%
5Y-4.0%8.4%-12.4%
10Y-4.0%7.5%-11.5%
1.2.2. Operating Ratio

Measures how efficient Harbor Custom Development Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Harbor Custom Development Inc:

  • The MRQ is 1.543. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.543TTM0.994+0.549
TTM0.994YOY0.841+0.153
TTM0.9945Y0.978+0.016
5Y0.97810Y0.9780.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.321+0.222
TTM0.9941.248-0.254
YOY0.8411.101-0.260
5Y0.9781.024-0.046
10Y0.9780.802+0.176

1.3. Liquidity of Harbor Custom Development Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Harbor Custom Development Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Harbor Custom Development Inc:

  • The MRQ is 0.586. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.665. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.665-0.079
TTM0.665YOY0.313+0.352
TTM0.6655Y0.290+0.375
5Y0.29010Y0.2900.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5861.663-1.077
TTM0.6651.629-0.964
YOY0.3131.591-1.278
5Y0.2901.670-1.380
10Y0.2901.413-1.123
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Harbor Custom Development Inc:

  • The MRQ is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.460-0.078
TTM0.460YOY0.263+0.197
TTM0.4605Y0.211+0.249
5Y0.21110Y0.2110.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.239+0.143
TTM0.4600.238+0.222
YOY0.2630.274-0.011
5Y0.2110.260-0.049
10Y0.2110.212-0.001

1.4. Solvency of Harbor Custom Development Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Harbor Custom Development Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Harbor Custom Development Inc to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.55 means that Harbor Custom Development Inc assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Harbor Custom Development Inc:

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.483+0.069
TTM0.483YOY1.073-0.590
TTM0.4835Y0.747-0.264
5Y0.74710Y0.7470.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.627-0.075
TTM0.4830.630-0.147
YOY1.0730.633+0.440
5Y0.7470.606+0.141
10Y0.7470.595+0.152
1.4.2. Debt to Equity Ratio

Measures if Harbor Custom Development Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 123.4% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Harbor Custom Development Inc:

  • The MRQ is 1.234. The company is able to pay all its debts with equity. +1
  • The TTM is 0.947. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.234TTM0.947+0.287
TTM0.947YOY2.276-1.329
TTM0.9475Y0.921+0.026
5Y0.92110Y0.9210.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2341.787-0.553
TTM0.9471.836-0.889
YOY2.2761.778+0.498
5Y0.9211.663-0.742
10Y0.9211.678-0.757

2. Market Valuation of Harbor Custom Development 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 Harbor Custom Development Inc generates.

  • Above 15 is considered overpriced but always compare Harbor Custom Development Inc to the Real Estate-Development industry mean.
  • A PE ratio of -3.09 means the investor is paying $-3.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Harbor Custom Development Inc:

  • The EOD is -1.317. Company is losing money. -2
  • The MRQ is -3.093. Company is losing money. -2
  • The TTM is -13.616. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.317MRQ-3.093+1.776
MRQ-3.093TTM-13.616+10.522
TTM-13.616YOY-47.908+34.293
TTM-13.6165Y-17.578+3.963
5Y-17.57810Y-17.5780.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.31716.427-17.744
MRQ-3.09319.908-23.001
TTM-13.61623.146-36.762
YOY-47.90826.337-74.245
5Y-17.57824.755-42.333
10Y-17.57820.652-38.230
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Harbor Custom Development 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 Harbor Custom Development Inc:

  • The MRQ is 3.280. Seems overpriced? -1
  • The TTM is 3.207. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.280TTM3.207+0.073
TTM3.207YOY3,297.032-3,293.825
TTM3.2075Y1,650.120-1,646.912
5Y1,650.12010Y1,650.1200.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2800.172+3.108
TTM3.2070.016+3.191
YOY3,297.0320.018+3,297.014
5Y1,650.1200.018+1,650.102
10Y1,650.1200.022+1,650.098

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

Measures if the stock price of Harbor Custom Development Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.21 means the investor is paying $0.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Harbor Custom Development Inc:

  • The EOD is 0.091. Very good. +2
  • The MRQ is 0.214. Very good. +2
  • The TTM is 0.519. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.091MRQ0.214-0.123
MRQ0.214TTM0.519-0.305
TTM0.519YOY2.054-1.535
TTM0.5195Y0.735-0.216
5Y0.73510Y0.7350.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0910.555-0.464
MRQ0.2140.642-0.428
TTM0.5190.710-0.191
YOY2.0540.696+1.358
5Y0.7350.681+0.054
10Y0.7350.541+0.194
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Harbor Custom Development Inc.

3.1. Institutions holding Harbor Custom Development Inc

Institutions are holding 10.757% of the shares of Harbor Custom Development Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc3.1135044686300
2022-06-30Intellectus Partners, LLC2.53070.1735363217-12123-3.2299
2022-06-30Bank of America Corp0.96760138872-10000-6.7172
2022-06-30Geode Capital Management, LLC0.610208758153186.4646
2022-09-30Koshinski Asset Management Inc0.52260.00797500000
2022-06-30Citadel Advisors Llc0.5215074847748470
2022-06-30State Street Corporation0.4298061689-39311-38.9218
2022-09-30Mattern Wealth Management LLC0.34840.017750000500000
2022-06-30Citigroup Inc0.2787040000400000
2022-06-30Redmond Asset Management, LLC0.19220.013627583-222003-88.9485
2022-06-30Northern Trust Corp0.1253017978-725-3.8764
2022-06-30Susquehanna International Group, LLP0.1222017536175360
2022-06-30Sigma Planning Corp0.09760.000714003400340.03
2022-06-30Steward Financial Group LLC0.08670.01411244200
2022-06-30Two Sigma Advisers, LLC0.0739010600106000
2022-06-30Wells Fargo & Co0.01210174140.2303
2022-06-30Eqis Capital Management Inc000-15426-100
2022-06-30Tower Research Capital LLC000-3097-100
2022-06-30UBS Group AG000-8211-100
Total 10.0330.22751439952-108588-7.5%

3.2. Funds holding Harbor Custom Development Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Extended Market Index Investor1.40530.000220170000
2022-10-31Vanguard Total Stock Mkt Idx Inv0.9286013327600
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr0.92860133276-104997-44.0658
2022-06-30Timber Point Global Allocations Instl0.55740.437180000-30000-27.2727
2022-09-30Fidelity® Extended Market Index0.45730.00026563800
2022-10-31iShares Micro-Cap ETF0.14860.00232132700
2022-09-30Fidelity® Series Total Market Index0.108901563300
2022-09-30SSgA U.S. Extended Market Index Class I0.10660.00061530000
2022-09-30State St US Extended Mkt Indx NL Cl C0.10660.00061530000
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.06670.0002957800
2022-09-30NT Ext Equity Mkt Idx Fd - L0.05850.0002840000
2022-09-30Northern Trust Extended Eq Market Idx0.05850.0002840000
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.05380.000277231031.3517
2022-10-31Vanguard Balanced Index Inv0.0480689000
2022-09-30SSgA U.S. Total Market Index Strategy0.0330.00014736150.3177
2022-09-30Spartan Total Market Index Pool E0.03120447500
2022-09-301290 VT Micro Cap K0.01530.0013219400
2022-09-30Spartan Extended Market Index Pool E0.01280.0002183500
2022-09-30State St US Ttl Mkt Indx NL Cl C0.00980140000
2022-06-30BlackRock Extended Mkt Composite0.005207517510
Total 5.14070.4434737832-134128-18.2%

3.3. Insider Transactions

Insiders are holding 26.171% of the shares of Harbor Custom Development Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-15Walter Frederick WalkerBUY100015.028000
2022-06-13Walter Frederick WalkerBUY380015.267000
2022-05-24Walter Frederick WalkerBUY87003.3458400
2021-12-08Richard SchmidtkeBUY35003.13
2021-12-03Walter Frederick WalkerBUY97002.78
2021-11-22Chris John CorrBUY99602.51
2021-11-18Jeffrey HabersetzerBUY34502.32
2021-11-18Richard SchmidtkeBUY85002.29
2021-11-17Lance BrownBUY223032.23
2021-01-15Larry G Swets JrBUY350003110450
2020-12-02Sterling GriffinSELL828264.59

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Harbor Custom Development 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---0.4430.631-170%1.039-143%0.464-195%0.464-195%
Book Value Growth---0.0680.088-178%0.467-115%0.094-172%0.094-172%
Book Value Per Share--6.4985.084+28%1.373+373%1.805+260%1.805+260%
Book Value Per Share Growth---0.0680.012-693%0.461-115%0.067-202%0.067-202%
Current Ratio--0.5860.665-12%0.313+87%0.290+102%0.290+102%
Debt To Asset Ratio--0.5520.483+14%1.073-49%0.747-26%0.747-26%
Debt To Equity Ratio--1.2340.947+30%2.276-46%0.921+34%0.921+34%
Dividend Per Share--0.1380.089+55%0.029+377%0.036+282%0.036+282%
Dividend Per Share Growth---0.0180.193-110%0.317-106%-0.211+1050%-0.211+1050%
Eps---0.449-0.043-90%-0.052-88%-0.032-93%-0.032-93%
Eps Growth---0.943-1.550+64%0.548-272%-0.501-47%-0.501-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.4380.010-4614%-0.062-86%-0.036-92%-0.036-92%
Operating Margin---0.5380.008-6571%-0.070-87%-0.040-93%-0.040-93%
Operating Ratio--1.5430.994+55%0.841+83%0.978+58%0.978+58%
Pb Ratio0.091-135%0.2140.519-59%2.054-90%0.735-71%0.735-71%
Pe Ratio-1.317+57%-3.093-13.616+340%-47.908+1449%-17.578+468%-17.578+468%
Peg Ratio--3.2803.207+2%3297.032-100%1650.120-100%1650.120-100%
Price Per Share0.592-135%1.3902.163-36%4.078-66%1.783-22%1.783-22%
Price To Total Gains Ratio-1.937+57%-4.5500.866-625%1.849-346%1.358-435%1.358-435%
Profit Growth---136.500-68.315-50%74.401-283%-0.421-100%-0.421-100%
Quick Ratio--0.3820.460-17%0.263+45%0.211+81%0.211+81%
Return On Assets---0.0220.012-275%-0.095+340%-0.023+7%-0.023+7%
Return On Equity---0.0480.020-337%-0.142+193%-0.035-28%-0.035-28%
Revenue Growth---1.779-0.292-84%-0.031-98%-0.073-96%-0.073-96%
Total Gains Per Share---0.3050.720-142%1.068-129%0.500-161%0.500-161%
Total Gains Per Share Growth---15.319-5.438-65%0.096-16011%-1.809-88%-1.809-88%
Usd Book Value--93260900.00088922050.000+5%20394175.000+357%30667771.429+204%30667771.429+204%
Usd Book Value Change Per Share---0.4430.631-170%1.039-143%0.464-195%0.464-195%
Usd Book Value Per Share--6.4985.084+28%1.373+373%1.805+260%1.805+260%
Usd Dividend Per Share--0.1380.089+55%0.029+377%0.036+282%0.036+282%
Usd Eps---0.449-0.043-90%-0.052-88%-0.032-93%-0.032-93%
Usd Price Per Share0.592-135%1.3902.163-36%4.078-66%1.783-22%1.783-22%
Usd Profit---4509100.0001618325.000-379%-1169325.000-74%60607.143-7540%60607.143-7540%
Usd Revenue--10286400.00020803375.000-51%15033200.000-32%13755042.857-25%13755042.857-25%
Usd Total Gains Per Share---0.3050.720-142%1.068-129%0.500-161%0.500-161%
 EOD+3 -2MRQTTM+8 -27YOY+14 -215Y+13 -2210Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of Harbor Custom Development Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.317
Price to Book Ratio (EOD)Between0-10.091
Net Profit Margin (MRQ)Greater than0-0.438
Operating Margin (MRQ)Greater than0-0.538
Quick Ratio (MRQ)Greater than10.382
Current Ratio (MRQ)Greater than10.586
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.234
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.022
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Harbor Custom Development Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.561
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  1,0692,6393,7083,6877,395-5,2412,154-8,042-5,888
Net Income  1,0722,6373,7081,9205,628-3,9821,646-6,155-4,509
Gross Profit  3,3273,8177,1443,71010,854-4,8006,055-7,987-1,932
EBIT  1,1572,6673,8243,5227,346-5,0672,279-7,810-5,531
EBITDA  1,4922,7214,2133,5697,782-5,0042,778-7,798-5,020
Operating Income  1,0602,7633,8223,5207,343-5,1272,215-7,801-5,586
Net Income from Continuing Operations  1,0692,6393,7081,9205,628-3,9831,645-6,154-4,509



Latest Balance Sheet

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

Summary
Total Assets208,305
Total Liabilities115,044
Total Stockholder Equity93,261
 As reported
Total Liabilities 115,044
Total Stockholder Equity+ 93,261
Total Assets = 208,305

Assets

Total Assets208,305
Total Current Assets55,636
Long-term Assets55,636
Total Current Assets
Cash And Cash Equivalents 22,015
Net Receivables 14,204
Inventory 16,303
Other Current Assets 3,114
Total Current Assets  (as reported)55,636
Total Current Assets  (calculated)55,636
+/-0
Long-term Assets
Property Plant Equipment 12,843
Long-term Assets Other 138,308
Long-term Assets  (as reported)152,670
Long-term Assets  (calculated)151,151
+/- 1,519

Liabilities & Shareholders' Equity

Total Current Liabilities94,926
Long-term Liabilities20,118
Total Stockholder Equity93,261
Total Current Liabilities
Short-term Debt 78,519
Short Long Term Debt 78,519
Accounts payable 13,731
Other Current Liabilities 2,613
Total Current Liabilities  (as reported)94,926
Total Current Liabilities  (calculated)173,383
+/- 78,457
Long-term Liabilities
Long term Debt 15,615
Capital Lease Obligations 3,468
Other Liabilities 62
Long-term Liabilities  (as reported)20,118
Long-term Liabilities  (calculated)19,146
+/- 973
Total Stockholder Equity
Common Stock35,705
Other Stockholders Equity 1,106
Total Stockholder Equity (as reported)93,261
Total Stockholder Equity (calculated)36,810
+/- 56,451
Other
Capital Stock98,617
Cash and Short Term Investments 22,015
Common Stock Shares Outstanding 14,024
Current Deferred Revenue62
Liabilities and Stockholders Equity 208,305
Net Debt 75,587
Net Invested Capital 124,483
Net Tangible Assets 30,349
Net Working Capital -39,291
Short Long Term Debt Total 97,602



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
31,861
32,214
33,721
35,125
45,594
10,651
56,049
109,711
128,019
169,700
184,519
208,305
208,305184,519169,700128,019109,71156,04910,65145,59435,12533,72132,21431,86100
   > Total Current Assets 
0
0
0
2,799
586
1,109
4,172
2,475
11,606
15,177
16,503
39,535
57,371
55,636
55,63657,37139,53516,50315,17711,6062,4754,1721,1095862,799000
       Cash And Cash Equivalents 
0
0
288
430
501
333
2,352
2,397
9,047
12,786
4,788
25,629
22,275
22,015
22,01522,27525,6294,78812,7869,0472,3972,35233350143028800
       Net Receivables 
0
0
118
12
3
219
54
78
285
1,543
4,867
5,281
16,563
14,204
14,20416,5635,2814,8671,543285785421931211800
       Other Current Assets 
0
0
0
118
82
558
374
65
1,503
848
2,846
3,376
3,124
3,114
3,1143,1243,3762,8468481,5036537455882118000
   > Long-term Assets 
0
0
0
29,415
33,135
34,016
41,423
8,176
44,443
94,534
111,516
130,166
127,148
152,670
152,670127,148130,166111,51694,53444,4438,17641,42334,01633,13529,415000
       Property Plant Equipment 
0
0
31,399
6,205
5,843
5,951
6,698
8,176
9,508
9,316
9,921
12,629
12,473
12,843
12,84312,47312,6299,9219,3169,5088,1766,6985,9515,8436,20531,39900
       Other Assets 
0
0
31,861
25,450
27,292
28,065
36,490
22,967
35,669
85,218
127,914
129,679
150,114
169,966
169,966150,114129,679127,91485,21835,66922,96736,49028,06527,29225,45031,86100
> Total Liabilities 
0
0
33,721
33,439
35,920
37,757
37,371
27,203
25,949
49,905
64,951
69,962
84,897
115,044
115,04484,89769,96264,95149,90525,94927,20337,37137,75735,92033,43933,72100
   > Total Current Liabilities 
0
0
30,881
28,326
31,232
32,414
30,738
19,006
18,365
42,872
46,074
47,239
65,298
94,926
94,92665,29847,23946,07442,87218,36519,00630,73832,41431,23228,32630,88100
       Short-term Debt 
0
0
26,305
24,474
27,888
27,540
26,257
15,410
15,758
36,809
39,966
35,861
48,587
78,519
78,51948,58735,86139,96636,80915,75815,41026,25727,54027,88824,47426,30500
       Short Long Term Debt 
0
0
0
24,474
27,888
27,540
26,257
16,151
15,758
36,809
51,342
49,288
48,540
78,519
78,51948,54049,28851,34236,80915,75816,15126,25727,54027,88824,474000
       Accounts payable 
0
0
0
3,770
3,231
3,451
3,110
2,700
2,606
5,908
5,876
6,004
9,557
13,731
13,7319,5576,0045,8765,9082,6062,7003,1103,4513,2313,770000
       Other Current Liabilities 
0
0
4,576
8
3
48
0
0
0
140
211
2,914
3,741
2,613
2,6133,7412,91421114000048384,57600
   > Long-term Liabilities 
0
0
2,841
5,113
4,688
5,343
6,633
7,456
7,585
7,033
18,877
22,723
19,599
20,118
20,11819,59922,72318,8777,0337,5857,4566,6335,3434,6885,1132,84100
       Other Liabilities 
0
0
0
73
109
1,375
1,371
896
0
15
413
45
123
62
62123454131508961,3711,37510973000
> Total Stockholder Equity
0
0
-1,861
-164
-916
-1,346
9,513
7,705
31,389
61,097
64,360
101,029
99,622
93,261
93,26199,622101,02964,36061,09731,3897,7059,513-1,346-916-164-1,86100
   Common Stock
0
0
671
671
671
671
11,957
11,957
37,058
37,058
37,058
32,123
32,133
35,705
35,70532,13332,12337,05837,05837,05811,95711,95767167167167100
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 00000-1,1070-1,021-950-806-728-59600
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
596
847
925
1,070
1,151
-4,252
1,475
484
669
753
993
1,106
1,1069937536694841,475-4,2521,1511,07092584759600



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 (+$)
totalRevenue72,353
Cost of Revenue-50,419
Gross Profit21,93321,933
 
Operating Income (+$)
Gross Profit21,933
Operating Expense-11,152
Operating Income10,78210,782
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense11,1520
 
Net Interest Income (+$)
Interest Income-
Interest Expense-249
Net Interest Income-249-249
 
Pretax Income (+$)
Operating Income10,782
Net Interest Income-249
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,62410,940
EBIT - interestExpense = 10,625
10,625
9,108
Interest Expense249
Earnings Before Interest and Taxes (ebit)10,87510,873
Earnings Before Interest and Taxes (ebitda)12,347
 
After tax Income (+$)
Income Before Tax10,624
Tax Provision-1,767
Net Income From Continuing Ops8,8578,857
Net Income8,859
Net Income Applicable To Common Shares6,134
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses61,571
Total Other Income/Expenses Net-158249
 

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