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Huadi International Group Co Ltd










Financial Health of Huadi




Comparing to competitors in the Steel industry




  Industry Rankings  


Huadi International Group Co Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Huadi?

I guess you are interested in Huadi International Group Co Ltd. 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 Huadi

Let's start. I'm going to help you getting a better view of Huadi International Group Co Ltd. 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 Huadi International Group Co Ltd 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 Huadi International Group Co Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Huadi International Group Co Ltd. The closing price on 2022-12-07 was $6.26 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.
Huadi International Group Co Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 Huadi International Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Huadi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Huadi to the Steel 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 Huadi International Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.2%-1.2%
5Y1.2%10Y1.2%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-6.0%-6.0%
YOY-4.9%-4.9%
5Y1.2%3.5%-2.3%
10Y1.2%3.0%-1.8%
1.1.2. Return on Assets

Shows how efficient Huadi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huadi to the Steel industry mean.
  • 0.0% Return on Assets means that Huadi generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huadi International Group Co Ltd:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY0.4%+0.0%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM0.5%1.8%-1.3%
YOY0.4%1.4%-1.0%
5Y0.6%1.1%-0.5%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Huadi is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Huadi International Group Co Ltd:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.9%-1.0%
TTM0.9%YOY1.2%-0.2%
TTM0.9%5Y1.5%-0.6%
5Y1.5%10Y1.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.1%-3.1%
TTM0.9%3.6%-2.7%
YOY1.2%3.1%-1.9%
5Y1.5%2.3%-0.8%
10Y1.5%1.9%-0.4%

1.2. Operating Efficiency of Huadi International Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huadi is operating .

  • Measures how much profit Huadi 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 Huadi to the Steel 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 Huadi International Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.8%-0.8%
5Y0.8%10Y0.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-6.8%-6.8%
5Y0.8%5.1%-4.3%
10Y0.8%3.5%-2.7%
1.2.2. Operating Ratio

Measures how efficient Huadi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel 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 Huadi International Group Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.167-0.167
5Y0.16710Y0.1670.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.701-1.701
TTM-1.659-1.659
YOY-1.632-1.632
5Y0.1671.547-1.380
10Y0.1671.296-1.129

1.3. Liquidity of Huadi International Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huadi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Huadi International Group Co Ltd:

  • The MRQ is 2.133. The company is able to pay all its short-term debts. +1
  • The TTM is 1.857. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.133TTM1.857+0.276
TTM1.857YOY1.332+0.525
TTM1.8575Y1.536+0.320
5Y1.53610Y1.5360.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1331.669+0.464
TTM1.8571.499+0.358
YOY1.3321.414-0.082
5Y1.5361.370+0.166
10Y1.5361.133+0.403
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Huadi to the Steel industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huadi International Group Co Ltd:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.606+0.024
TTM0.606YOY0.534+0.072
TTM0.6065Y0.535+0.070
5Y0.53510Y0.5350.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.611+0.019
TTM0.6060.544+0.062
YOY0.5340.566-0.032
5Y0.5350.520+0.015
10Y0.5350.483+0.052

1.4. Solvency of Huadi International Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huadi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huadi to Steel industry mean.
  • A Debt to Asset Ratio of 0.43 means that Huadi assets are financed with 42.9% credit (debt) and the remaining percentage (100% - 42.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Huadi International Group Co Ltd:

  • The MRQ is 0.429. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.468-0.039
TTM0.468YOY0.592-0.123
TTM0.4685Y0.543-0.074
5Y0.54310Y0.5430.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.501-0.072
TTM0.4680.487-0.019
YOY0.5920.501+0.091
5Y0.5430.508+0.035
10Y0.5430.509+0.034
1.4.2. Debt to Equity Ratio

Measures if Huadi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Huadi to the Steel industry mean.
  • A Debt to Equity ratio of 75.5% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Huadi International Group Co Ltd:

  • The MRQ is 0.755. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.889. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.889-0.134
TTM0.889YOY1.524-0.634
TTM0.8895Y1.273-0.384
5Y1.27310Y1.2730.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.999-0.244
TTM0.8890.965-0.076
YOY1.5241.057+0.467
5Y1.2731.087+0.186
10Y1.2731.204+0.069

2. Market Valuation of Huadi International Group Co Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Huadi to the Steel industry mean.
  • A PE ratio of -66,269.08 means the investor is paying $-66,269.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Huadi International Group Co Ltd:

  • The EOD is -18,299.270. Company is losing money. -2
  • The MRQ is -66,269.080. Company is losing money. -2
  • The TTM is -39,927.575. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18,299.270MRQ-66,269.080+47,969.811
MRQ-66,269.080TTM-39,927.575-26,341.506
TTM-39,927.575YOY58.294-39,985.869
TTM-39,927.5755Y-17,719.680-22,207.894
5Y-17,719.68010Y-17,719.6800.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-18,299.27020.013-18,319.283
MRQ-66,269.08020.429-66,289.509
TTM-39,927.57523.306-39,950.881
YOY58.29422.581+35.713
5Y-17,719.68026.674-17,746.354
10Y-17,719.68021.870-17,741.550

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 5.76 means the investor is paying $5.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Huadi International Group Co Ltd:

  • The EOD is 1.590. Good. +1
  • The MRQ is 5.758. Seems overpriced? -1
  • The TTM is 4.115. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.590MRQ5.758-4.168
MRQ5.758TTM4.115+1.643
TTM4.115YOY0.378+3.736
TTM4.1155Y1.997+2.118
5Y1.99710Y1.9970.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.5900.862+0.728
MRQ5.7580.913+4.845
TTM4.1151.090+3.025
YOY0.3781.019-0.641
5Y1.9970.890+1.107
10Y1.9970.677+1.320
2. Total Gains per Share

2.4. Latest News of Huadi International Group Co Ltd

Does Huadi International Group Co Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Huadi International Group Co Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-29
14:30
Huadi International Group Co., Ltd. Debuts at the 24th China Hi-Tech Fair, Awarded 2022 Green Low-Carbon Factory by Wenzhou Bureau of Economy and Information TechnologyRead
2022-11-09
23:30
Huadi International Group Co., Ltd. Announces Closing of $25 Million Registered Direct OfferingRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Huadi International Group Co Ltd.

3.1. Institutions holding Huadi International Group Co Ltd

Institutions are holding 0.267% of the shares of Huadi International Group Co Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Amvescap Plc.0.14260.000118883258415.8537
2022-06-30Van Eck Associates Corporation0.10450.000713833-2536-15.4927
2022-06-30Tower Research Capital LLC0.01240.0007163816380
2022-06-30JPMorgan Chase & Co0.007901052-38-3.4862
2022-06-30Advisor Group Holdings, Inc.0.0046061200
2022-06-30UBS Group AG0.00090120-592-83.1461
2022-06-30Citigroup Inc0.0002024240
Total 0.27310.001536162+1080+3.0%

3.2. Funds holding Huadi International Group Co Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Invesco Golden Dragon China ETF0.13590.23661799200
2022-10-31VanEck Steel ETF0.09990.332213227-200-1.4895
2022-09-30Fidelity® NASDAQ Composite Index®0.05410.0018716900
Total 0.28990.570638388-200-0.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Huadi International Group Co Ltd 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--0.0490.059-17%0.471-90%0.437-89%0.437-89%
Book Value Growth--0.0120.015-18%0.135-91%0.075-83%0.075-83%
Book Value Per Share--3.9373.854+2%2.353+67%2.961+33%2.961+33%
Book Value Per Share Growth--0.0120.015-18%0.135-91%0.075-83%0.075-83%
Current Ratio--2.1331.857+15%1.332+60%1.536+39%1.536+39%
Debt To Asset Ratio--0.4290.468-8%0.592-28%0.543-21%0.543-21%
Debt To Equity Ratio--0.7550.889-15%1.524-50%1.273-41%1.273-41%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.036-101%0.025-101%0.038-101%0.038-101%
Eps Growth----52.4010%-0%-41.9210%-41.9210%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.012-100%0.012-100%
Operating Margin----0%-0%0.008-100%0.008-100%
Operating Ratio----0%-0%0.167-100%0.167-100%
Pb Ratio1.590-262%5.7584.115+40%0.378+1422%1.997+188%1.997+188%
Pe Ratio-18299.270+72%-66269.080-39927.575-40%58.294-113780%-17719.680-73%-17719.680-73%
Price Per Share6.260-262%22.67016.008+42%1.400+1519%7.737+193%7.737+193%
Price To Total Gains Ratio127.584-262%462.033242.971+90%3.196+14357%163.046+183%163.046+183%
Profit Growth----5240.1380%-75.5700%-2657.8540%-2657.8540%
Quick Ratio--0.6300.606+4%0.534+18%0.535+18%0.535+18%
Return On Assets--0.0000.005-101%0.004-101%0.006-101%0.006-101%
Return On Equity--0.0000.009-101%0.012-101%0.015-101%0.015-101%
Total Gains Per Share--0.0490.059-17%0.471-90%0.437-89%0.437-89%
Total Gains Per Share Growth--1.0001.0000%1.0000%1.0000%1.0000%
Usd Book Value--52128006.00051017850.250+2%31156627.000+67%39195605.556+33%39195605.556+33%
Usd Book Value Change Per Share--0.0490.059-17%0.471-90%0.437-89%0.437-89%
Usd Book Value Per Share--3.9373.854+2%2.353+67%2.961+33%2.961+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.036-101%0.025-101%0.038-101%0.038-101%
Usd Price Per Share6.260-262%22.67016.008+42%1.400+1519%7.737+193%7.737+193%
Usd Profit---4529.000471627.500-101%326054.000-101%501993.333-101%501993.333-101%
Usd Revenue----0%-0%1419856.000-100%1419856.000-100%
Usd Total Gains Per Share--0.0490.059-17%0.471-90%0.437-89%0.437-89%
 EOD+2 -3MRQTTM+10 -13YOY+10 -135Y+11 -1610Y+11 -16

4.2. Fundamental Score

Let's check the fundamental score of Huadi International Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18,299.270
Price to Book Ratio (EOD)Between0-11.590
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than12.133
Debt to Asset Ratio (MRQ)Less than10.429
Debt to Equity Ratio (MRQ)Less than10.755
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Huadi International Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.400
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets91,296
Total Liabilities39,168
Total Stockholder Equity51,857
 As reported
Total Liabilities 39,168
Total Stockholder Equity+ 51,857
Total Assets = 91,296

Assets

Total Assets91,296
Total Current Assets67,993
Long-term Assets67,993
Total Current Assets
Cash And Cash Equivalents 16,848
Net Receivables 20,085
Inventory 27,278
Other Current Assets 3,782
Total Current Assets  (as reported)67,993
Total Current Assets  (calculated)67,993
+/-0
Long-term Assets
Property Plant Equipment 7,101
Long Term Investments 14,405
Intangible Assets 1,238
Other Assets 559
Long-term Assets  (as reported)23,303
Long-term Assets  (calculated)23,303
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,881
Long-term Liabilities7,288
Total Stockholder Equity51,857
Total Current Liabilities
Short Long Term Debt 18,030
Accounts payable 3,817
Other Current Liabilities 7,721
Total Current Liabilities  (as reported)31,881
Total Current Liabilities  (calculated)29,569
+/- 2,312
Long-term Liabilities
Long term Debt 7,288
Long-term Liabilities  (as reported)7,288
Long-term Liabilities  (calculated)7,288
+/-0
Total Stockholder Equity
Common Stock3
Retained Earnings 2,363
Other Stockholders Equity 5,280
Total Stockholder Equity (as reported)51,857
Total Stockholder Equity (calculated)7,646
+/- 44,211
Other
Capital Stock3
Common Stock Shares Outstanding 13,192
Net Debt 8,470
Net Invested Capital 77,175
Net Tangible Assets 50,619
Net Working Capital 36,113



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
0
0
0
67,170
0
69,123
0
92,723
0
100,246
0
91,296
91,2960100,246092,723069,123067,170000
   > Total Current Assets 
47,932
47,932
46,164
46,164
47,347
47,347
68,742
68,742
77,081
77,081
67,993
67,993
67,99367,99377,08177,08168,74268,74247,34747,34746,16446,16447,93247,932
       Cash And Cash Equivalents 
0
0
0
796
0
797
0
19,713
0
15,350
0
16,848
16,848015,350019,71307970796000
       Net Receivables 
20,512
20,512
10,463
10,463
18,464
18,464
18,200
18,200
28,348
28,348
20,085
20,085
20,08520,08528,34828,34818,20018,20018,46418,46410,46310,46320,51220,512
       Inventory 
17,845
17,845
27,276
27,276
20,838
20,838
23,616
23,616
22,721
22,721
27,278
27,278
27,27827,27822,72122,72123,61623,61620,83820,83827,27627,27617,84517,845
       Other Current Assets 
8,517
8,517
7,629
7,629
7,249
7,249
7,213
7,213
10,661
10,661
3,782
3,782
3,7823,78210,66110,6617,2137,2137,2497,2497,6297,6298,5178,517
   > Long-term Assets 
0
0
0
21,005
0
21,776
0
23,981
0
23,165
0
23,303
23,303023,165023,981021,776021,005000
       Property Plant Equipment 
6,479
6,479
6,523
6,523
6,688
6,688
7,216
7,216
7,209
7,209
7,101
7,101
7,1017,1017,2097,2097,2167,2166,6886,6886,5236,5236,4796,479
       Long Term Investments 
0
0
0
12,896
0
13,449
0
13,937
0
14,172
0
14,405
14,405014,172013,937013,449012,896000
       Intangible Assets 
0
0
0
1,168
0
1,203
0
0
0
1,235
0
1,238
1,23801,2350001,20301,168000
       Long-term Assets Other 
0
0
0
0
0
0
0
2,375
0
0
0
0
00002,3750000000
> Total Liabilities 
0
0
0
43,107
0
43,335
0
43,737
0
48,767
0
39,168
39,168048,767043,737043,335043,107000
   > Total Current Liabilities 
47,566
47,566
43,107
43,107
43,335
43,335
43,737
43,737
48,767
48,767
31,881
31,881
31,88131,88148,76748,76743,73743,73743,33543,33543,10743,10747,56647,566
       Short-term Debt 
0
0
0
32,758
0
0
0
34,140
0
0
0
0
000034,14000032,758000
       Short Long Term Debt 
0
0
0
32,758
0
32,738
0
34,140
0
35,772
0
18,030
18,030035,772034,140032,738032,758000
       Accounts payable 
1,124
1,124
994
994
1,855
1,855
1,299
1,299
1,714
1,714
3,817
3,817
3,8173,8171,7141,7141,2991,2991,8551,8559949941,1241,124
       Other Current Liabilities 
5,267
5,267
5,408
3,948
5,746
5,746
6,201
2,096
8,718
8,718
7,721
7,721
7,7217,7218,7188,7182,0966,2015,7465,7463,9485,4085,2675,267
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,288
7,28800000000000
> Total Stockholder Equity
0
0
0
23,855
0
25,564
0
48,749
0
51,214
0
51,857
51,857051,214048,749025,564023,855000
   Common Stock
2
2
2
2
2
2
3
3
3
3
3
3
333333222222
   Retained Earnings 
-3,482
-3,482
-827
-827
-159
-159
477
477
2,372
2,372
2,363
2,363
2,3632,3632,3722,372477477-159-159-827-827-3,482-3,482
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
1,977
1,977
2,149
22,532
3,190
3,190
4,058
44,211
4,628
4,628
5,280
5,280
5,2805,2804,6284,62844,2114,0583,1903,19022,5322,1491,9771,977



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, 2021-09-30)

Gross Profit (+$)
totalRevenue70,247
Cost of Revenue-58,927
Gross Profit11,32011,320
 
Operating Income (+$)
Gross Profit11,320
Operating Expense-8,742
Operating Income2,5782,578
 
Operating Expense (+$)
Research Development2,058
Selling General Administrative6,684
Selling And Marketing Expenses-
Operating Expense8,7428,742
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,058
Net Interest Income-2,058-2,058
 
Pretax Income (+$)
Operating Income2,578
Net Interest Income-2,058
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,4682,688
EBIT - interestExpense = 2,442
2,442
4,590
Interest Expense2,058
Earnings Before Interest and Taxes (ebit)4,5014,527
Earnings Before Interest and Taxes (ebitda)5,269
 
After tax Income (+$)
Income Before Tax2,468
Tax Provision--89
Net Income From Continuing Ops2,5572,557
Net Income2,531
Net Income Applicable To Common Shares2,531
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses67,669
Total Other Income/Expenses Net-1102,058
 

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