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HIG Acquisition Corp










Financial Health of HIG Acquisition Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


HIG Acquisition Corp
Buy, Hold or Sell?

Should you buy, hold or sell HIG Acquisition Corp?

I guess you are interested in HIG Acquisition Corp. 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 HIG Acquisition Corp

Let's start. I'm going to help you getting a better view of HIG Acquisition 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is HIG Acquisition Corp 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 HIG Acquisition Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HIG Acquisition Corp. The closing price on 2022-10-21 was $10.04 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.
HIG Acquisition Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is very 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 HIG Acquisition Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HIG Acquisition Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare HIG Acquisition Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HIG Acquisition Corp:

  • 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient HIG Acquisition Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HIG Acquisition Corp to the Shell Companies industry mean.
  • 1.2% Return on Assets means that HIG Acquisition Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HIG Acquisition Corp:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY-1.8%+3.3%
TTM1.4%5Y-0.2%+1.6%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.6%+0.6%
TTM1.4%0.4%+1.0%
YOY-1.8%-0.6%-1.2%
5Y-0.2%-0.1%-0.1%
10Y-0.2%-0.1%-0.1%
1.1.3. Return on Equity

Shows how efficient HIG Acquisition Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HIG Acquisition Corp to the Shell Companies industry mean.
  • 0.0% Return on Equity means HIG Acquisition Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HIG Acquisition Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.6%-0.6%
TTM0.6%YOY-103.3%+103.9%
TTM0.6%5Y-51.4%+51.9%
5Y-51.4%10Y-51.4%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM0.6%-0.1%+0.7%
YOY-103.3%-1.1%-102.2%
5Y-51.4%-0.8%-50.6%
10Y-51.4%-0.8%-50.6%

1.2. Operating Efficiency of HIG Acquisition Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HIG Acquisition Corp is operating .

  • Measures how much profit HIG Acquisition 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 HIG Acquisition Corp to the Shell Companies 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 HIG Acquisition Corp:

  • 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient HIG Acquisition Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HIG Acquisition Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of HIG Acquisition Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HIG Acquisition Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.06 means the company has $0.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HIG Acquisition Corp:

  • The MRQ is 0.063. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.179. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.179-0.116
TTM0.179YOY3.710-3.530
TTM0.1795Y1.944-1.765
5Y1.94410Y1.9440.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.874-0.811
TTM0.1792.585-2.406
YOY3.7102.896+0.814
5Y1.9443.482-1.538
10Y1.9443.455-1.511
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare HIG Acquisition Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.00 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 HIG Acquisition Corp:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 47.234. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM47.234-47.232
TTM47.234YOY1,214.655-1,167.422
TTM47.2345Y630.944-583.711
5Y630.94410Y630.9440.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.519-0.518
TTM47.2342.527+44.707
YOY1,214.6554.865+1,209.790
5Y630.9445.550+625.394
10Y630.9445.523+625.421

1.4. Solvency of HIG Acquisition Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HIG Acquisition Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HIG Acquisition Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.05 means that HIG Acquisition Corp assets are financed with 4.8% credit (debt) and the remaining percentage (100% - 4.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HIG Acquisition Corp:

  • The MRQ is 0.048. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.065. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.065-0.017
TTM0.065YOY0.306-0.241
TTM0.0655Y0.185-0.120
5Y0.18510Y0.1850.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.049-0.001
TTM0.0650.076-0.011
YOY0.3060.429-0.123
5Y0.1850.224-0.039
10Y0.1850.226-0.041
1.4.2. Debt to Equity Ratio

Measures if HIG Acquisition Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HIG Acquisition Corp to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HIG Acquisition Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.020-0.020
TTM0.020YOY25.652-25.632
TTM0.0205Y12.836-12.816
5Y12.83610Y12.8360.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM0.0200.048-0.028
YOY25.6522.775+22.877
5Y12.8361.084+11.752
10Y12.8361.099+11.737

2. Market Valuation of HIG Acquisition Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings HIG Acquisition Corp generates.

  • Above 15 is considered overpriced but always compare HIG Acquisition Corp to the Shell Companies industry mean.
  • A PE ratio of 80.52 means the investor is paying $80.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HIG Acquisition Corp:

  • The EOD is 81.662. Neutral. Compare to industry.
  • The MRQ is 80.523. Neutral. Compare to industry.
  • The TTM is 43.548. Good. +1
Trends
Current periodCompared to+/- 
EOD81.662MRQ80.523+1.139
MRQ80.523TTM43.548+36.975
TTM43.548YOY-50.299+93.847
TTM43.5485Y-3.375+46.924
5Y-3.37510Y-3.3750.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD81.66239.255+42.407
MRQ80.52341.638+38.885
TTM43.548-3.640+47.188
YOY-50.299-32.414-17.885
5Y-3.375-14.773+11.398
10Y-3.375-13.765+10.390
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HIG Acquisition Corp.

  • 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 HIG Acquisition Corp:

  • The MRQ is -947.481. Very Bad. -2
  • The TTM is -214.320. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-947.481TTM-214.320-733.161
TTM-214.320YOY92.353-306.673
TTM-214.3205Y-82.889-131.431
5Y-82.88910Y-82.8890.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-947.481-0.107-947.374
TTM-214.3200.184-214.504
YOY92.3530.520+91.833
5Y-82.8890.244-83.133
10Y-82.8890.243-83.132

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

Measures if the stock price of HIG Acquisition Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.04 means the investor is paying $1.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HIG Acquisition Corp:

  • The EOD is 1.053. Good. +1
  • The MRQ is 1.038. Good. +1
  • The TTM is 1.247. Good. +1
Trends
Current periodCompared to+/- 
EOD1.053MRQ1.038+0.015
MRQ1.038TTM1.247-0.208
TTM1.247YOY1.631-0.385
TTM1.2475Y1.439-0.192
5Y1.43910Y1.4390.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0531.114-0.061
MRQ1.0381.242-0.204
TTM1.2471.237+0.010
YOY1.6310.880+0.751
5Y1.4391.062+0.377
10Y1.4391.059+0.380
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of HIG Acquisition Corp.

3.1. Institutions holding HIG Acquisition Corp

Institutions are holding 96.113% of the shares of HIG Acquisition Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Glazer Capital, LLC7.85650.8797357415059216319.858
2022-06-30Aristeia Capital, LLC3.84670.3104174999820000012.9032
2022-06-30Millennium Management LLC3.69340.01031680260-461041-21.5309
2022-06-30Periscope Capital Inc.3.53130.424816065007000.0436
2022-06-30OZ Management LLC3.45250.16541570638-24633-1.5441
2022-06-30Marshall Wace Asset Management Ltd3.41730.0317155465000
2022-06-30Linden Advisors LLC3.13860.12991427842-1000000-41.1888
2022-06-30Saba Capital Management, LP2.89650.1522131770800
2022-06-30Fir Tree Inc2.77580.39061262805-4112-0.3246
2022-06-30HGC Investment Management Inc.2.39250.6755108840900
2022-06-30HSBC Holdings PLC2.36980.0149107811200
2022-06-30Bank of Montreal2.21130.0046100600010060000
2022-06-30BMO Capital Markets Corp.2.21130.0046100600010060000
2022-06-30Polar Asset Management Partners2.17050.113898741027600038.7962
2022-06-30Weiss Asset Management LP1.97850.218900100750100500.0667
2022-06-30Barclays PLC1.96680.005489475800
2022-06-30Hudson Bay Capital Management LP1.94950.0664886901736901491.2673
2022-06-30Nomura Holdings Inc1.89020.0296859925487571130.9429
2022-06-30D. E. Shaw & Co LP1.62950.0086741307335394.7387
2022-06-30Radcliffe Group Inc1.58130.1636719372211283.0259
Total 56.95983.825912845+3620316+14.0%

3.2. Funds holding HIG Acquisition Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30First Trust Merger Arbitrage Cl I0.93320.194742452700
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.73460.689333419700
2022-09-30RiverPark Short Term High Yield Instl0.43960.205420000000
2021-12-31GAMCO Intl SICAV Merger Arbtrg I (USD)0.34450.1921567151567150
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.25390.414811550000
2022-01-31Saba Capital Income & Opportunities Fund0.22730.249210339700
2022-09-30CrossingBridge Pre-Merger SPAC ETF0.21691.56339867900
2022-09-30DCM Merger Arbitrage0.12360.21695625000
2022-09-30Accelerate Arbitrage ETF0.07750.73983526200
2022-06-30Gabelli Merger Plus+ Trust Ord0.07050.27673208500
2022-09-30DCM Merger Arbitrage Enhanced0.04120.21371875000
2022-06-30Picton Mahoney Arbitrage Fund F0.03980.40181810000
2022-06-30O'Connor Event Driven UCITS S1 USD Acc0.01230.0188558255820
2022-09-30Nationwide Multi-Cap Portfolio R60.00050.000123310.431
Total 3.51545.37651599277+162298+10.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of HIG Acquisition 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--2.0050.574+250%1.810+11%1.192+68%1.192+68%
Book Value Growth--0.0130.0130%0.333-96%0.150-91%0.150-91%
Book Value Per Share--9.5367.969+20%4.394+117%6.182+54%6.182+54%
Book Value Per Share Growth--0.2100.062+238%0.532-60%0.264-20%0.264-20%
Current Ratio--0.0630.179-65%3.710-98%1.944-97%1.944-97%
Debt To Asset Ratio--0.0480.065-26%0.306-84%0.185-74%0.185-74%
Debt To Equity Ratio---0.020-100%25.652-100%12.836-100%12.836-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1230.040+206%-0.012+110%0.014+784%0.014+784%
Eps Growth---0.0850.644-113%-0.517+508%0.146-158%0.146-158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.053+1%1.0381.247-17%1.631-36%1.439-28%1.439-28%
Pe Ratio81.662+1%80.52343.548+85%-50.299+162%-3.375+104%-3.375+104%
Peg Ratio---947.481-214.320-77%92.353-1126%-82.889-91%-82.889-91%
Price Per Share10.040+1%9.9009.825+1%7.440+33%8.633+15%8.633+15%
Price To Total Gains Ratio5.006+1%4.937-96.155+2048%-4.526+192%-56.885+1252%-56.885+1252%
Profit Growth---35.623-13.921-61%916.834-104%384.974-109%384.974-109%
Quick Ratio--0.00147.234-100%1214.655-100%630.944-100%630.944-100%
Return On Assets--0.0120.014-15%-0.018+249%-0.002+116%-0.002+116%
Return On Equity---0.006-100%-1.0330%-0.5140%-0.5140%
Total Gains Per Share--2.0050.574+250%1.810+11%1.192+68%1.192+68%
Total Gains Per Share Growth--0.933-1.079+216%-3.265+450%-2.016+316%-2.016+316%
Usd Book Value--347041836.000340865789.750+2%252449914.750+37%296657852.250+17%296657852.250+17%
Usd Book Value Change Per Share--2.0050.574+250%1.810+11%1.192+68%1.192+68%
Usd Book Value Per Share--9.5367.969+20%4.394+117%6.182+54%6.182+54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1230.040+206%-0.012+110%0.014+784%0.014+784%
Usd Price Per Share10.040+1%9.9009.825+1%7.440+33%8.633+15%8.633+15%
Usd Profit--4474554.0005268378.000-15%-3044702.750+168%1111837.625+302%1111837.625+302%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--2.0050.574+250%1.810+11%1.192+68%1.192+68%
 EOD+2 -3MRQTTM+17 -10YOY+19 -75Y+18 -810Y+18 -8

4.2. Fundamental Score

Let's check the fundamental score of HIG Acquisition Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.662
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.063
Debt to Asset Ratio (MRQ)Less than10.048
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of HIG Acquisition Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.504
Ma 20Greater thanMa 5010.029
Ma 50Greater thanMa 10010.002
Ma 100Greater thanMa 2009.957
OpenGreater thanClose10.040
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets364,676
Total Liabilities17,634
Total Stockholder Equity-17,341
 As reported
Total Liabilities 17,634
Total Stockholder Equity+ -17,341
Total Assets = 364,676

Assets

Total Assets364,676
Total Current Assets193
Long-term Assets193
Total Current Assets
Cash And Cash Equivalents 4
Other Current Assets 189
Total Current Assets  (as reported)193
Total Current Assets  (calculated)193
+/-0
Long-term Assets
Other Assets 364,482
Long-term Assets  (as reported)364,482
Long-term Assets  (calculated)364,482
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,062
Long-term Liabilities14,572
Total Stockholder Equity-17,341
Total Current Liabilities
Accounts payable 157
Other Current Liabilities 2,905
Total Current Liabilities  (as reported)3,062
Total Current Liabilities  (calculated)3,062
+/-0
Long-term Liabilities
Warrants364,382
Long-term Liabilities  (as reported)14,572
Long-term Liabilities  (calculated)364,382
+/- 349,811
Total Stockholder Equity
Common Stock1
Retained Earnings -17,342
Total Stockholder Equity (as reported)-17,341
Total Stockholder Equity (calculated)-17,341
+/-0
Other
Capital Stock364,383
Cash and Short Term Investments 4
Common Stock Shares Outstanding 36,395
Common Stock Total Equity1
Liabilities and Stockholders Equity 293
Net Debt -4
Net Invested Capital 347,042
Net Tangible Assets 347,042
Net Working Capital -2,869



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
65
501
365,078
365,078
364,732
364,593
364,487
364,367
364,676
364,676364,367364,487364,593364,732365,078365,07850165
   > Total Current Assets 
5
5
1,127
1,127
763
614
499
347
193
1933474996147631,1271,12755
       Cash And Cash Equivalents 
0
0
0
30
4
4
4
4
4
4444430000
       Short-term Investments 
0
0
0
363,951
363,969
363,951
0
0
0
000363,951363,969363,951000
       Other Current Assets 
0
5
0
-362,854
758
610
495
343
189
189343495610758-362,854050
   > Long-term Assets 
60
496
0
363,951
363,969
363,979
363,988
364,020
364,482
364,482364,020363,988363,979363,969363,951049660
       Other Assets 
0
496
363,951
363,960
363,969
363,979
363,988
364,020
364,482
364,482364,020363,988363,979363,969363,960363,9514960
> Total Liabilities 
60
496
36,891
12,895
35,308
27,238
27,988
21,800
17,634
17,63421,80027,98827,23835,30812,89536,89149660
   > Total Current Liabilities 
60
496
157
157
1,689
1,926
2,428
2,680
3,062
3,0622,6802,4281,9261,68915715749660
       Short-term Debt 
0
207
0
0
0
0
0
0
0
00000002070
       Short Long Term Debt 
0
207
0
0
0
0
0
0
0
00000002070
       Accounts payable 
0
30
0
58
1,422
1,616
645
697
157
1576976451,6161,422580300
       Other Current Liabilities 
0
259
0
99
267
311
1,783
1,983
2,905
2,9051,9831,7833112679902590
   > Long-term Liabilities 
0
0
0
12,738
33,620
25,311
25,560
19,120
14,572
14,57219,12025,56025,31133,62012,738000
       Warrants
0
0
0
355,506
356,866
400,340
363,945
400,340
364,382
364,382400,340363,945400,340356,866355,506000
       Other Liabilities 
0
0
0
358,614
358,044
389,256
389,505
383,065
378,954
378,954383,065389,505389,256358,044358,614000
       Deferred Long Term Liability 
0
496
0
0
0
0
0
0
0
00000004960
> Total Stockholder Equity
5
5
328,188
5,000
329,424
337,355
-27,446
-21,378
-17,341
-17,341-21,378-27,446337,355329,4245,000328,18855
   Common Stock
0
1
323,189
1
324,425
363,946
1
1
1
111363,946324,4251323,18910
   Retained Earnings Total Equity-17,342-21,379-27,447-26,591-8,407-9,643000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
14,641
11,186
13,405
0
0
0
0
000013,40511,18614,64100
   Treasury Stock000000000
   Other Stockholders Equity 
0
24
0
5,000
13,405
5,000
1
1
1
1115,00013,4055,0000240



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-2,899
Gross Profit-2,899-2,899
 
Operating Income (+$)
Gross Profit-2,899
Operating Expense-299
Operating Income-323-3,198
 
Operating Expense (+$)
Research Development-
Selling General Administrative299
Selling And Marketing Expenses-
Operating Expense299299
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-323
Net Interest Income0
Other Non-Operating Income Expenses11,174
Income Before Tax (EBT)-317-330
EBIT - interestExpense = 8,275
-317
-317
Interest Expense0
Earnings Before Interest and Taxes (ebit)8,275-317
Earnings Before Interest and Taxes (ebitda)-2,899
 
After tax Income (+$)
Income Before Tax-317
Tax Provision--
Net Income From Continuing Ops8,275-317
Net Income-317
Net Income Applicable To Common Shares8,311
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6-11,174
 

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