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Healthier Choices Management Corp.
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Let's analyse Healthier Choices Management Corp. together

PenkeI guess you are interested in Healthier Choices Management Corp.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Healthier Choices Management Corp.. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Healthier Choices Management Corp. (30 sec.)










What can you expect buying and holding a share of Healthier Choices Management Corp.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-26.8%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Healthier Choices Management Corp. (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.00

Total Value Per Share

$0.00 - $0.00

2. Growth of Healthier Choices Management Corp. (5 min.)




Is Healthier Choices Management Corp. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1m$25.7m-$13.5m-111.7%

How much money is Healthier Choices Management Corp. making?

Current yearPrevious yearGrowGrow %
Making money-$4.8m-$1.9m-$2.8m-59.3%
Net Profit Margin-32.7%-23.3%--

How much money comes from the company's main activities?

3. Financial Health of Healthier Choices Management Corp. (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#61 / 67

Most Revenue
#63 / 67

Most Profit
#60 / 67

What can you expect buying and holding a share of Healthier Choices Management Corp.? (5 min.)

Welcome investor! Healthier Choices Management Corp.'s management wants to use your money to grow the business. In return you get a share of Healthier Choices Management Corp..

What can you expect buying and holding a share of Healthier Choices Management Corp.?

First you should know what it really means to hold a share of Healthier Choices Management Corp.. And how you can make/lose money.

Speculation

The Price per Share of Healthier Choices Management Corp. is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Healthier Choices Management Corp..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Healthier Choices Management Corp., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Healthier Choices Management Corp..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-6.0%0.00-10.2%0.00-4.3%0.00-4.0%0.00-2.5%
Usd Book Value Change Per Share0.00-3.6%0.00-6.7%0.00-4.7%0.00-0.1%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.002.0%
Usd Total Gains Per Share0.00-3.6%0.00-6.7%0.00-4.7%0.00-0.1%0.001.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.25-
Price to Earnings Ratio-4.18--3.41--11.02-16.21--16,477.77-
Price-to-Total Gains Ratio-27.58--32.28--26.53--66.42--99,707.59-
Price to Book Ratio7.80-4.85-3.35-10.79-27,719.16-
Price-to-Total Gains Ratio-27.58--32.28--26.53--66.42--99,707.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-67.03-1.24
Gains per Year (10000000 shares)-268.11-4.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-268-2780-5-15
20-536-5460-10-20
30-804-8140-15-25
40-1072-10820-20-30
50-1341-13500-25-35
60-1609-16180-30-40
70-1877-18860-35-45
80-2145-21540-40-50
90-2413-24220-45-55
100-2681-26900-50-60

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%2.018.00.010.0%4.035.01.010.0%14.078.01.015.1%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%4.015.01.020.0%8.031.01.020.0%25.064.04.026.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%1.00.092.01.1%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%4.015.01.020.0%9.030.01.022.5%26.063.04.028.0%

Fundamentals of Healthier Choices Management Corp.

About Healthier Choices Management Corp.

Healthier Choices Management Corp. operates natural and organic retail stores in the United States. The company operates in two segments, Grocery and Vapor. The company operates Ada's Natural Market and Paradise Health & Nutrition stores that offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items; Mother Earth's Storehouse and Ellwood Thompson stores, which provide organic and health foods, and vitamins; and Greens Natural Food stores that offers organic produce and non-GMO groceries and bulk foods, various local products, juice and smoothie bar, fresh foods, vitamins and supplements, and health and beauty products. It also sells vitamins and supplements, as well as health, beauty, and personal care products through its TheVitaminStore.com website. In addition, the company offers Q-Unit and Q-Cup technology, a product that enables consumers to vape concentrates either medicinally or recreationally. Healthier Choices Management Corp. is headquartered in Hollywood, Florida.

Fundamental data was last updated by Penke on 2024-05-17 01:42:05.

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.
Using its investors money, 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 just 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Healthier Choices Management Corp..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Healthier Choices Management Corp. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • A Net Profit Margin of -18.0% means that $-0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Healthier Choices Management Corp.:

  • The MRQ is -18.0%. The company is making a huge loss. -2
  • The TTM is -32.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-32.7%+14.7%
TTM-32.7%YOY-23.3%-9.4%
TTM-32.7%5Y-24.5%-8.1%
5Y-24.5%10Y-24.5%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%2.2%-20.2%
TTM-32.7%2.3%-35.0%
YOY-23.3%2.4%-25.7%
5Y-24.5%2.5%-27.0%
10Y-24.5%2.3%-26.8%
1.1.2. Return on Assets

Shows how efficient Healthier Choices Management Corp. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • -9.8% Return on Assets means that Healthier Choices Management Corp. generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Healthier Choices Management Corp.:

  • The MRQ is -9.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-15.0%+5.2%
TTM-15.0%YOY-4.2%-10.8%
TTM-15.0%5Y-6.2%-8.8%
5Y-6.2%10Y-9.8%+3.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%1.2%-11.0%
TTM-15.0%1.3%-16.3%
YOY-4.2%1.3%-5.5%
5Y-6.2%1.1%-7.3%
10Y-9.8%1.1%-10.9%
1.1.3. Return on Equity

Shows how efficient Healthier Choices Management Corp. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • -46.6% Return on Equity means Healthier Choices Management Corp. generated $-0.47 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Healthier Choices Management Corp.:

  • The MRQ is -46.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.6%TTM-54.7%+8.1%
TTM-54.7%YOY-8.4%-46.3%
TTM-54.7%5Y-19.4%-35.3%
5Y-19.4%10Y-43.0%+23.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.6%4.1%-50.7%
TTM-54.7%4.6%-59.3%
YOY-8.4%4.2%-12.6%
5Y-19.4%3.8%-23.2%
10Y-43.0%3.4%-46.4%

1.2. Operating Efficiency of Healthier Choices Management Corp..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Healthier Choices Management Corp. is operating .

  • Measures how much profit Healthier Choices Management Corp. 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 Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • An Operating Margin of -17.6% means the company generated $-0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Healthier Choices Management Corp.:

  • The MRQ is -17.6%. The company is operating very inefficient. -2
  • The TTM is -22.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-22.9%+5.3%
TTM-22.9%YOY-27.9%+5.0%
TTM-22.9%5Y-23.9%+1.0%
5Y-23.9%10Y-48.6%+24.7%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%3.8%-21.4%
TTM-22.9%2.3%-25.2%
YOY-27.9%3.4%-31.3%
5Y-23.9%3.9%-27.8%
10Y-48.6%3.4%-52.0%
1.2.2. Operating Ratio

Measures how efficient Healthier Choices Management Corp. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Healthier Choices Management Corp.:

  • The MRQ is 1.176. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.222. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.222-0.045
TTM1.222YOY1.261-0.040
TTM1.2225Y1.296-0.074
5Y1.29610Y1.535-0.239
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1761.531-0.355
TTM1.2221.341-0.119
YOY1.2610.977+0.284
5Y1.2961.075+0.221
10Y1.5351.037+0.498

1.3. Liquidity of Healthier Choices Management Corp..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Healthier Choices Management Corp. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Healthier Choices Management Corp.:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.260. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.882TTM1.260-0.378
TTM1.260YOY5.244-3.984
TTM1.2605Y4.177-2.917
5Y4.17710Y2.681+1.496
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.881+0.001
TTM1.2600.918+0.342
YOY5.2440.888+4.356
5Y4.1770.904+3.273
10Y2.6810.862+1.819
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Healthier Choices Management Corp.:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.656. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.656-0.299
TTM0.656YOY4.435-3.779
TTM0.6565Y3.474-2.818
5Y3.47410Y2.135+1.339
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.276+0.081
TTM0.6560.263+0.393
YOY4.4350.381+4.054
5Y3.4740.405+3.069
10Y2.1350.395+1.740

1.4. Solvency of Healthier Choices Management Corp..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Healthier Choices Management Corp. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Healthier Choices Management Corp. to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.79 means that Healthier Choices Management Corp. assets are financed with 78.9% credit (debt) and the remaining percentage (100% - 78.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Healthier Choices Management Corp.:

  • The MRQ is 0.789. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.657+0.132
TTM0.657YOY0.416+0.241
TTM0.6575Y0.499+0.158
5Y0.49910Y0.696-0.197
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.702+0.087
TTM0.6570.684-0.027
YOY0.4160.686-0.270
5Y0.4990.690-0.191
10Y0.6960.652+0.044
1.4.2. Debt to Equity Ratio

Measures if Healthier Choices Management Corp. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 374.9% means that company has $3.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Healthier Choices Management Corp.:

  • The MRQ is 3.749. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.274. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.749TTM2.274+1.474
TTM2.274YOY0.997+1.277
TTM2.2745Y1.503+0.772
5Y1.50310Y3.839-2.336
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7492.353+1.396
TTM2.2742.139+0.135
YOY0.9972.192-1.195
5Y1.5032.253-0.750
10Y3.8391.979+1.860

2. Market Valuation of Healthier Choices Management Corp.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Healthier Choices Management Corp. generates.

  • Above 15 is considered overpriced but always compare Healthier Choices Management Corp. to the Grocery Stores industry mean.
  • A PE ratio of -4.18 means the investor is paying $-4.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Healthier Choices Management Corp.:

  • The EOD is -4.179. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.179. Based on the earnings, the company is expensive. -2
  • The TTM is -3.407. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.179MRQ-4.1790.000
MRQ-4.179TTM-3.407-0.772
TTM-3.407YOY-11.021+7.615
TTM-3.4075Y16.214-19.620
5Y16.21410Y-16,477.770+16,493.984
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-4.17915.465-19.644
MRQ-4.17914.211-18.390
TTM-3.40714.997-18.404
YOY-11.02113.409-24.430
5Y16.21417.580-1.366
10Y-16,477.77022.323-16,500.093
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Healthier Choices Management Corp.:

  • The EOD is -4.791. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.791. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 10.936. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.791MRQ-4.7910.000
MRQ-4.791TTM10.936-15.727
TTM10.936YOY-17.151+28.087
TTM10.9365Y-35.215+46.151
5Y-35.21510Y-31,063.849+31,028.634
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7917.578-12.369
MRQ-4.7916.770-11.561
TTM10.9367.196+3.740
YOY-17.1514.997-22.148
5Y-35.2154.618-39.833
10Y-31,063.8494.272-31,068.121
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Healthier Choices Management Corp. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 7.80 means the investor is paying $7.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Healthier Choices Management Corp.:

  • The EOD is 7.796. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.796. Based on the equity, the company is overpriced. -1
  • The TTM is 4.851. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.796MRQ7.7960.000
MRQ7.796TTM4.851+2.945
TTM4.851YOY3.355+1.496
TTM4.8515Y10.787-5.936
5Y10.78710Y27,719.156-27,708.368
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.7962.320+5.476
MRQ7.7962.348+5.448
TTM4.8512.604+2.247
YOY3.3553.140+0.215
5Y10.7873.549+7.238
10Y27,719.1563.655+27,715.501
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Healthier Choices Management Corp. 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--0.0000.000+85%0.000+29%0.000-97%0.000-93%
Book Value Per Share--0.0000.000-50%0.000-76%0.000-61%0.000-25%
Current Ratio--0.8821.260-30%5.244-83%4.177-79%2.681-67%
Debt To Asset Ratio--0.7890.657+20%0.416+90%0.499+58%0.696+13%
Debt To Equity Ratio--3.7492.274+65%0.997+276%1.503+149%3.839-2%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0000.000+71%0.000-29%0.000-33%0.000-58%
Free Cash Flow Per Share--0.0000.000-50%0.000-40%0.000-60%0.000-57%
Free Cash Flow To Equity Per Share--0.0000.000+250%0.000-179%0.000-378%0.000-298%
Gross Profit Margin--1.0001.0000%1.0000%1.006-1%1.040-4%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Market Cap47826701.5170%47826701.51747826701.5170%83696727.654-43%124349423.944-62%119870453346.632-100%
Net Profit Margin---0.180-0.327+82%-0.233+29%-0.245+36%-0.245+36%
Operating Margin---0.176-0.229+30%-0.279+58%-0.239+35%-0.486+175%
Operating Ratio--1.1761.222-4%1.261-7%1.296-9%1.535-23%
Pb Ratio7.7960%7.7964.851+61%3.355+132%10.787-28%27719.156-100%
Pe Ratio-4.1790%-4.179-3.407-18%-11.021+164%16.214-126%-16477.770+394201%
Price Per Share0.0000%0.0000.0000%0.000-43%0.000-62%0.251-100%
Price To Free Cash Flow Ratio-4.7910%-4.79110.936-144%-17.151+258%-35.215+635%-31063.849+648244%
Price To Total Gains Ratio-27.5750%-27.575-32.283+17%-26.526-4%-66.420+141%-99707.592+361481%
Quick Ratio--0.3570.656-46%4.435-92%3.474-90%2.135-83%
Return On Assets---0.098-0.150+53%-0.042-57%-0.062-37%-0.098-1%
Return On Equity---0.466-0.547+17%-0.084-82%-0.194-58%-0.430-8%
Total Gains Per Share--0.0000.000+85%0.000+29%0.000-97%0.000-308%
Usd Book Value--6134820.00012173669.250-50%25767262.000-76%15759121.900-61%8196891.700-25%
Usd Book Value Change Per Share--0.0000.000+85%0.000+29%0.000-97%0.000-93%
Usd Book Value Per Share--0.0000.000-50%0.000-76%0.000-61%0.000-25%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+71%0.000-29%0.000-33%0.000-58%
Usd Free Cash Flow---2495518.000-1240235.500-50%-1505791.000-40%-1004193.500-60%-1038249.800-58%
Usd Free Cash Flow Per Share--0.0000.000-50%0.000-40%0.000-60%0.000-57%
Usd Free Cash Flow To Equity Per Share--0.0000.000+250%0.000-179%0.000-378%0.000-298%
Usd Market Cap47826701.5170%47826701.51747826701.5170%83696727.654-43%124349423.944-62%119870453346.632-100%
Usd Price Per Share0.0000%0.0000.0000%0.000-43%0.000-62%0.251-100%
Usd Profit---2861147.000-4882056.500+71%-1987428.000-31%-1846605.400-35%-1171971.375-59%
Usd Revenue--15894477.00014506285.500+10%9444548.500+68%6950801.650+129%5100997.375+212%
Usd Total Gains Per Share--0.0000.000+85%0.000+29%0.000-97%0.000-308%
 EOD+0 -0MRQTTM+18 -11YOY+9 -245Y+8 -2610Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of Healthier Choices Management Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.179
Price to Book Ratio (EOD)Between0-17.796
Net Profit Margin (MRQ)Greater than0-0.180
Operating Margin (MRQ)Greater than0-0.176
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than10.882
Debt to Asset Ratio (MRQ)Less than10.789
Debt to Equity Ratio (MRQ)Less than13.749
Return on Equity (MRQ)Greater than0.15-0.466
Return on Assets (MRQ)Greater than0.05-0.098
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Healthier Choices Management Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets29,132
Total Liabilities22,997
Total Stockholder Equity6,135
 As reported
Total Liabilities 22,997
Total Stockholder Equity+ 6,135
Total Assets = 29,132

Assets

Total Assets29,132
Total Current Assets11,422
Long-term Assets17,710
Total Current Assets
Cash And Cash Equivalents 4,458
Net Receivables 166
Inventory 4,177
Other Current Assets 2,620
Total Current Assets  (as reported)11,422
Total Current Assets  (calculated)11,422
+/-0
Long-term Assets
Property Plant Equipment 12,941
Intangible Assets 4,136
Long-term Assets Other 632
Long-term Assets  (as reported)17,710
Long-term Assets  (calculated)17,710
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,948
Long-term Liabilities10,049
Total Stockholder Equity6,135
Total Current Liabilities
Short-term Debt 5,660
Short Long Term Debt 2,885
Accounts payable 7,108
Total Current Liabilities  (as reported)12,948
Total Current Liabilities  (calculated)15,653
+/- 2,705
Long-term Liabilities
Capital Lease Obligations 10,602
Long-term Liabilities  (as reported)10,049
Long-term Liabilities  (calculated)10,602
+/- 553
Total Stockholder Equity
Common Stock47,827
Retained Earnings -64,958
Other Stockholders Equity 22,155
Total Stockholder Equity (as reported)6,135
Total Stockholder Equity (calculated)5,024
+/- 1,111
Other
Capital Stock47,827
Cash and Short Term Investments 4,458
Common Stock Shares Outstanding 478,266,632
Current Deferred Revenue180
Liabilities and Stockholders Equity 29,132
Net Debt 11,251
Net Invested Capital 10,131
Net Working Capital -1,526
Property Plant and Equipment Gross 14,602
Short Long Term Debt Total 15,709



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-06-302000-03-311999-12-31
> Total Assets 
0
7,594
7,662
7,911
7,408
6,462
7,437
6,948
7,270
6,323
5,794
5,373
6,480
7,270
0
0
4,332
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,275
1,359
1,593
1,700
1,330
1,799
1,796
2,997
3,436
4,700
4,573
4,908
4,738
4,399
4,683
4,626
6,339
13,962
13,225
11,925
9,082
4,928
24,053
23,369
52,233
34,248
34,248
23,891
20,769
17,235
13,926
13,225
12,175
11,701
11,476
11,087
13,219
15,173
18,022
16,736
15,418
14,007
14,007
13,356
14,363
11,875
13,986
37,953
36,615
34,443
35,435
33,832
45,470
55,255
52,359
39,339
37,098
30,970
29,132
29,13230,97037,09839,33952,35955,25545,47033,83235,43534,44336,61537,95313,98611,87514,36313,35614,00714,00715,41816,73618,02215,17313,21911,08711,47611,70112,17513,22513,92617,23520,76923,89134,24834,24852,23323,36924,0534,9289,08211,92513,22513,9626,3394,6264,6834,3994,7384,9084,5734,7003,4362,9971,7961,7991,3301,7001,5931,3591,275000000000000000000004,332007,2706,4805,3735,7946,3237,2706,9487,4376,4627,4087,9117,6627,5940
   > Total Current Assets 
0
5,582
5,540
5,824
5,637
4,869
5,883
5,322
5,677
4,733
4,200
3,802
4,933
5,747
0
0
3,182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,275
1,359
1,494
1,700
1,330
1,799
1,704
2,962
3,402
4,660
4,530
4,839
4,673
4,362
4,640
4,586
6,259
13,868
13,105
9,958
8,593
4,125
5,614
4,897
33,431
0
29,566
18,782
15,341
14,317
11,057
10,355
9,364
8,954
8,814
8,460
10,090
9,504
8,487
7,531
6,530
5,642
5,642
5,209
2,812
3,007
7,360
31,602
30,506
28,774
23,555
22,289
34,102
30,308
27,262
14,957
13,598
11,725
11,422
11,42211,72513,59814,95727,26230,30834,10222,28923,55528,77430,50631,6027,3603,0072,8125,2095,6425,6426,5307,5318,4879,50410,0908,4608,8148,9549,36410,35511,05714,31715,34118,78229,566033,4314,8975,6144,1258,5939,95813,10513,8686,2594,5864,6404,3624,6734,8394,5304,6603,4022,9621,7041,7991,3301,7001,4941,3591,275000000000000000000003,182005,7474,9333,8024,2004,7335,6775,3225,8834,8695,6375,8245,5405,5820
       Cash And Cash Equivalents 
0
135
163
389
196
205
273
95
250
-882
214
184
186
197
0
0
322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
1
46
228
127
66
49
50
320
356
79
388
13
176
280
246
303
6,570
4,109
3,329
1,673
471
1,911
1,370
30,570
27,215
27,215
17,064
13,735
13,366
9,927
9,093
8,231
7,883
7,659
7,420
8,271
7,061
5,995
5,043
4,249
3,525
3,525
3,163
602
925
5,316
29,339
28,172
26,496
20,588
19,323
30,009
22,912
19,765
8,482
7,138
5,634
4,458
4,4585,6347,1388,48219,76522,91230,00919,32320,58826,49628,17229,3395,3169256023,1633,5253,5254,2495,0435,9957,0618,2717,4207,6597,8838,2319,0939,92713,36613,73517,06427,21527,21530,5701,3701,9114711,6733,3294,1096,57030324628017613388793563205049661272284613320000000000000000000032200197186184214-882250952732051963891631350
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
162
91
65
46
33
24
24
14
10
23
49
34
34
23
27
28
17
10
5
1
2
1
0
0121510172827233434492310142424334665911620000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
1,111
1,014
929
1,325
1,139
1,511
1,513
2,058
2,375
2,314
1,666
1,531
2,477
0
0
2,027
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362
404
841
519
804
1,066
1,418
1,238
1,286
1,577
1,755
1,890
1,828
1,880
1,387
1,820
2,009
1,987
1,543
1,453
819
552
549
386
0
383
420
518
56
81
109
103
104
59
63
48
84
58
54
60
65
65
66
86
24
57
54
58
276
272
251
259
245
274
249
131
128
166
166128131249274245259251272276585457248666656560545884486359104103109815651842038303865495528191,4531,5431,9872,0091,8201,3871,8801,8281,8901,7551,5771,2861,2381,4181,0668045198414043620000000000000000000002,027002,4771,5311,6662,3142,3752,0581,5131,5111,1391,3259291,0141,1110
       Other Current Assets 
0
32
17
19
43
31
26
10
58
39
55
0
99
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
169
175
129
129
5
22
68
137
783
1,144
887
851
688
746
916
1,120
1,968
2,763
1,512
1,332
786
614
294
608
439
439
118
32
53
146
94
91
41
39
91
180
403
444
370
306
0
270
249
328
286
238
268
298
456
299
244
4,093
1,224
944
1,005
399
1,733
2,620
2,6201,7333991,0059441,2244,0932442994562982682382863282492700306370444403180913941919414653321184394396082946147861,3321,5122,7631,9681,1209167466888518871,144783137682251291291751691430000000000000000000029000990553958102631431917320
   > Long-term Assets 
0
2,013
2,122
2,087
1,770
1,594
1,555
1,626
1,594
1,590
1,595
1,571
1,547
1,524
0
0
1,149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
0
0
92
35
33
39
43
68
65
37
42
40
81
94
120
1,968
489
803
18,439
18,472
18,802
0
4,681
5,110
5,427
2,918
2,869
2,870
2,812
2,748
2,662
2,628
3,130
5,669
9,535
9,205
8,888
8,365
8,365
8,147
11,551
8,868
6,625
6,351
6,109
5,670
11,879
11,543
11,368
24,947
25,097
24,382
23,500
19,244
17,710
17,71019,24423,50024,38225,09724,94711,36811,54311,8795,6706,1096,3516,6258,86811,5518,1478,3658,3658,8889,2059,5355,6693,1302,6282,6622,7482,8122,8702,8692,9185,4275,1104,681018,80218,47218,4398034891,9681209481404237656843393335920009900000000000000000000001,149001,5241,5471,5711,5951,5901,5941,6261,5551,5941,7702,0872,1222,0130
       Property Plant Equipment 
0
1,105
1,108
1,111
1,069
1,048
1,015
997
973
950
932
909
885
861
0
0
838
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
23
21
27
31
31
28
25
30
28
25
29
30
26
115
712
634
664
441
410
410
1,174
1,121
639
594
651
611
590
545
526
484
497
5,251
5,047
4,882
4,995
4,995
4,809
4,493
4,309
4,179
4,019
3,873
3,721
6,696
6,519
6,314
13,718
14,100
13,609
12,929
14,246
12,941
12,94114,24612,92913,60914,10013,7186,3146,5196,6963,7213,8734,0194,1794,3094,4934,8094,9954,9954,8825,0475,2514974845265455906116515946391,1211,17441041044166463471211526302925283025283131272123000000000000000000000000000838008618859099329509739971,0151,0481,0691,1111,1081,1050
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,654
15,654
16,246
3,177
3,177
3,712
3,772
481
481
481
481
481
481
481
481
1,437
1,437
1,437
1,437
956
956
956
916
916
916
916
916
916
2,657
2,657
2,657
5,747
5,747
5,747
5,747
0
0
005,7475,7475,7475,7472,6572,6572,6579169169169169169169569569561,4371,4371,4371,4374814814814814814814814813,7723,7123,1773,17716,24615,65415,65400000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
305
291
277
264
0
0
0
0
0
0
0
0
0
0
00000000002642772913050000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,058
1,992
1,945
4,106
929
100
4
1,669
1,655
1,616
1,600
1,560
1,519
1,504
1,475
3,062
2,217
2,136
2,030
1,923
1,923
1,904
1,346
1,248
1,150
1,053
970
948
2,413
2,248
2,083
5,006
4,775
4,544
4,314
4,377
4,136
4,1364,3774,3144,5444,7755,0062,0832,2482,4139489701,0531,1501,2481,3461,9041,9231,9232,0302,1362,2173,0621,4751,5041,5191,5601,6001,6161,6551,66941009294,1061,9451,9922,05800000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,275
0
0
724
471
0
0
0
0
0
12
38
37
12
13
12
55
65
90
1,941
374
91
17,805
17,808
18,361
4,271
4,232
3,935
4,306
2,279
2,275
2,219
2,200
2,157
117
117
689
0
630
585
539
490
479
2,476
4,795
2,394
380
363
349
85
113
119
109
0
0
481
0
0
0
00048100109119113853493633802,3944,7952,47647949053958563006891171172,1572,2002,2192,2752,2794,3063,9354,2324,27118,36117,80817,805913741,94190655512131237381200000471724001,2750000000000000000000000000000000000000
> Total Liabilities 
0
5,691
5,801
6,005
5,521
4,599
5,699
5,427
5,717
4,869
4,328
4,076
5,213
5,978
0
0
4,161
279
279
336
368
375
497
551
594
628
767
879
967
896
907
442
955
981
995
1,021
1
504
656
1,038
1,048
725
1,175
1,279
1,705
2,265
3,312
3,360
3,873
4,510
4,883
4,937
4,864
6,225
2,211
2,425
1,803
3,402
4,117
6,533
9,013
40,561
46,832
46,832
49,549
48,723
14,777
11,786
11,643
11,366
11,295
11,230
11,213
5,177
6,746
10,698
10,232
9,914
8,105
8,105
8,064
11,196
9,618
5,937
5,965
4,910
5,210
7,519
7,262
8,135
35,049
33,401
21,062
20,685
23,100
22,997
22,99723,10020,68521,06233,40135,0498,1357,2627,5195,2104,9105,9655,9379,61811,1968,0648,1058,1059,91410,23210,6986,7465,17711,21311,23011,29511,36611,64311,78614,77748,72349,54946,83246,83240,5619,0136,5334,1173,4021,8032,4252,2116,2254,8644,9374,8834,5103,8733,3603,3122,2651,7051,2791,1757251,0481,03865650411,0219959819554429078969678797676285945514973753683362792794,161005,9785,2134,0764,3284,8695,7175,4275,6994,5995,5216,0055,8015,6910
   > Total Current Liabilities 
0
4,514
4,637
4,862
4,417
3,517
4,649
4,400
4,713
3,893
3,383
3,154
4,315
5,105
0
0
3,324
279
279
336
368
375
31
40
40
628
130
164
1
896
5
442
955
981
995
1,021
1
504
656
1,038
1,048
725
1,175
1,279
1,705
2,265
3,312
3,360
3,873
3,663
4,036
4,243
4,215
5,615
2,211
2,425
1,803
3,402
3,997
6,426
8,910
40,476
46,773
46,773
49,524
48,723
14,777
11,786
11,631
11,355
11,284
11,220
11,204
5,168
5,618
5,935
5,656
5,500
3,691
3,691
3,852
7,005
5,654
2,158
2,738
1,869
2,524
3,366
3,246
4,250
9,907
9,008
8,624
9,286
12,231
12,948
12,94812,2319,2868,6249,0089,9074,2503,2463,3662,5241,8692,7382,1585,6547,0053,8523,6913,6915,5005,6565,9355,6185,16811,20411,22011,28411,35511,63111,78614,77748,72349,52446,77346,77340,4768,9106,4263,9973,4021,8032,4252,2115,6154,2154,2434,0363,6633,8733,3603,3122,2651,7051,2791,1757251,0481,03865650411,021995981955442589611641306284040313753683362792793,324005,1054,3153,1543,3833,8934,7134,4004,6493,5174,4174,8624,6374,5140
       Short-term Debt 
0
3,852
3,647
3,899
3,924
3,031
3,924
3,931
4,172
3,261
2,865
2,280
3,104
4,552
0
0
2,457
262
262
262
262
367
0
0
0
541
0
0
0
807
0
367
857
870
878
917
0
0
0
0
0
0
0
0
0
0
673,992
0
296
0
0
568
589
1,674
479
297
110
1,000
802
2,562
4,154
53
0
61
61
69
53
36
20
2
2
2
2
502
2,151
2,676
2,777
2,754
0
2,838
2,829
5,895
4,547
1,326
754
751
858
1,063
1,019
989
3,219
3,034
2,971
3,338
3,999
5,660
5,6603,9993,3382,9713,0343,2199891,0191,0638587517541,3264,5475,8952,8292,83802,7542,7772,6762,15150222222036536961610534,1542,5628021,0001102974791,674589568002960673,992000000000091787887085736708070005410003672622622622622,457004,5523,1042,2802,8653,2614,1723,9313,9243,0313,9243,8993,6473,8520
       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
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
12,921
10,346
32
2
2
2
2
502
282
2,151
2,282
2,282
2,282
2,282
2,651
5,392
4,072
842
283
283
421
456
455
455
990
997
1,005
1,014
1,156
2,885
2,8851,1561,0141,0059979904554554564212832838424,0725,3922,6512,2822,2822,2822,2822,15128250222223210,34612,921000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
550
680
865
424
420
643
391
501
519
443
537
511
460
0
0
817
2
2
55
0
40
31
40
40
32
130
164
1
15
5
40
15
23
23
0
1
238
454
836
856
585
1,001
1,105
996
1,512
1,629
2,086
3,026
3,217
3,209
3,237
3,208
2,617
1,124
1,417
1,230
1,810
1,920
2,303
2,176
2,057
1,581
1,581
481
354
521
450
507
542
512
462
653
476
1,301
1,296
989
851
826
826
1,000
1,091
1,086
814
1,965
1,097
1,643
2,059
2,171
3,203
5,715
4,977
5,133
-705
8,025
7,108
7,1088,025-7055,1334,9775,7153,2032,1712,0591,6431,0971,9658141,0861,0911,0008268268519891,2961,3014766534625125425074505213544811,5811,5812,0572,1762,3031,9201,8101,2301,4171,1242,6173,2083,2373,2093,2173,0262,0861,6291,5129961,1051,00158585683645423810232315405151164130324040314005522817004605115374435195013916434204248656805500
       Other Current Liabilities 
0
113
311
98
69
67
83
77
39
55
75
303
662
93
0
0
50
15
15
20
106
375
0
0
0
54
0
0
0
74
0
35
84
89
94
103
0
266
202
202
192
140
173
173
709
753
675
539
-129,403
222
350
359
285
539
426
556
420
337
1,134
1,510
2,486
38,300
45,131
45,036
48,973
47,077
13,424
10,768
10,634
10,232
10,232
10,291
10,262
2,160
1,723
1,722
1,722
1,720
27
826
1,000
1,091
1,086
814
1,965
1,097
1,643
2,059
2,171
0
775
797
372
6,509
0
0
006,50937279777502,1712,0591,6431,0971,9658141,0861,0911,000826271,7201,7221,7221,7232,16010,26210,29110,23210,23210,63410,76813,42447,07748,97345,03645,13138,3002,4861,5101,134337420556426539285359350222-129,4035396757537091731731401922022022660103948984350740005400037510620151550009366230375553977836769983111130
   > Long-term Liabilities 
0
1,177
1,163
1,143
1,104
1,082
1,049
1,027
1,004
977
945
921
897
873
0
0
837
0
264
317
262
0
0
0
0
0
0
0
0
0
0
407
871
893
902
918
1
0
454
836
856
585
1,001
1,105
996
1,512
1,629
2,821
3,323
846
846
694
650
610
1,785
1,869
1,383
3,065
119
107
103
85
0
59
25
424
574
487
12
11
10
10
9
9
1,128
4,762
4,576
4,414
4,414
4,414
4,212
4,191
3,964
3,780
3,226
3,041
2,686
4,153
4,016
3,886
25,142
24,393
12,438
11,399
10,869
10,049
10,04910,86911,39912,43824,39325,1423,8864,0164,1532,6863,0413,2263,7803,9644,1914,2124,4144,4144,4144,5764,7621,128991010111248757442425590851031071193,0651,3831,8691,7856106506948468463,3232,8211,6291,5129961,1051,0015858568364540191890289387140700000000002623172640837008738979219459771,0041,0271,0491,0821,1041,1431,1631,1770
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
849
778
339
269
0
0
0
0
0
2,239
2,098
0
0
0
0002,0982,239000002693397788490000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,497
1,944
0
0
0
0001,94413,4970000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
1,149
0
0
0
0
3,964
3,780
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,7803,96400001,149000000011000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
1,903
1,862
1,906
1,886
1,863
1,739
1,521
1,553
1,453
1,467
1,298
1,267
1,292
0
0
171
-279
-279
-336
-368
-374
-496
-551
-593
-628
-767
-879
-967
-896
-907
-441
-955
-981
-995
-1,021
-1
772
703
554
652
605
625
517
1,292
1,171
1,387
1,213
1,035
229
-483
-255
-239
114
11,752
10,800
10,123
5,680
812
17,520
14,356
11,672
0
-12,584
-25,658
-27,954
2,458
2,140
1,582
809
407
247
-126
8,043
8,427
7,325
6,504
5,504
5,902
5,902
5,292
3,167
2,257
8,048
31,989
31,705
29,234
27,916
26,570
37,335
20,206
18,958
18,277
16,413
7,869
6,135
6,1357,86916,41318,27718,95820,20637,33526,57027,91629,23431,70531,9898,0482,2573,1675,2925,9025,9025,5046,5047,3258,4278,043-1262474078091,5822,1402,458-27,954-25,658-12,584011,67214,35617,5208125,68010,12310,80011,752114-239-255-4832291,0351,2131,3871,1711,292517625605652554703772-1-1,021-995-981-955-441-907-896-967-879-767-628-593-551-496-374-368-336-279-279171001,2921,2671,2981,4671,4531,5531,5211,7391,8631,8861,9061,8621,9030
   Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
16
17
17
17
17
34
8
8
10
0
477
655
1,421
2,682
2,923
2,935
2,935
2,935
2,935
6,395
6,662
6,663
6,665
6,770
6,770
6,770
7,250
10,511
14,384
30,773
33,318
33,974
33,974
33,974
33,974
33,974
33,974
34,644
46,327
47,527
47,827
47,827
47,82747,82747,52746,32734,64433,97433,97433,97433,97433,97433,97433,31830,77314,38410,5117,2506,7706,7706,7706,6656,6636,6626,3952,9352,9352,9352,9352,9232,6821,4216554770108834171717171660606060606060606060606060606060601111111111111111111110011111111111110
   Retained Earnings Total Equity000-48,174-45,52100000-33,925-32,875-33,055-32,3590000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0-47,827-1,944000000000000000000-579-541-490-441-390-350-300-250-290-290-220-2100-170-220-160-80-40-40-30-30-20-20-20-20-10-10-10-1000000000000000000000000000000-52200-25-58-96-71-70-28-60-109000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,955
5,331
26,546
30,856
0
0
0
0
0
29,035
19,325
0
0
0
00019,32529,0350000030,85626,5465,3313,9550000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
0
0
1,868
1,352
1,352
1,352
1,352
1,352
1,353
1,353
1,354
1,354
1,354
1,355
1,355
1,655
1,656
1,353
1,656
1,656
1,656
1,657
2,680
326
326
326
326
347
347
369
1,576
1,580
1,597
1,605
1,621
1,634
1,657
1,763
1,833
1,905
13,145
13,646
14,029
14,423
16,107
36,859
38,535
156
0
1,057
4,893
4,901
4,073
4,220
6,186
8,272
10,470
11,593
11,729
7,634
7,928
7,461
7,543
7,588
0
7,618
7,220
3,953
3,955
5,331
26,546
30,856
30,856
30,856
30,856
43,696
29,046
29,035
19,325
20,052
68,855
22,155
22,15568,85520,05219,32529,03529,04643,69630,85630,85630,85630,85626,5465,3313,9553,9537,2207,61807,5887,5437,4617,9287,63411,72911,59310,4708,2726,1864,2204,0734,9014,8931,057015638,53536,85916,10714,42314,02913,64613,1451,9051,8331,7631,6571,6341,6211,6051,5971,5801,5763693473473263263263262,6801,6571,6561,6561,6561,3531,6561,6551,3551,3551,3541,3541,3541,3531,3531,3521,3521,3521,3521,3521,868001,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3520



Balance Sheet

Currency in USD. All numbers in thousands.