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HIVE Blockchain Technologies Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in HIVE Blockchain Technologies 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 start. I'm going to help you getting a better view of HIVE Blockchain Technologies 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 HIVE Blockchain Technologies 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 HIVE Blockchain Technologies Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HIVE Blockchain Technologies Ltd. The closing price on 2021-09-01 was $3.27 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.
HIVE Blockchain Technologies Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able 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 HIVE Blockchain Technologies Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit HIVE Blockchain Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 43.2% means that $0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 77.9%. The company is making a huge profit. +2
  • The TTM is 43.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ77.9%TTM43.2%+34.7%
TTM43.2%YOY-297.7%+340.9%
TTM43.2%5Y-571.6%+614.9%
5Y-571.6%10Y-497.1%-74.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ77.9%14.5%+63.4%
TTM43.2%12.4%+30.8%
YOY-297.7%19.1%-316.8%
5Y-571.6%12.4%-584.0%
10Y-497.1%12.4%-509.5%
1.1.2. Return on Assets

Shows how efficient HIVE Blockchain Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • 13.3% Return on Assets means that HIVE Blockchain Technologies Ltd generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 25.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ25.7%TTM13.3%+12.4%
TTM13.3%YOY-66.9%+80.2%
TTM13.3%5Y-5.6%+18.9%
5Y-5.6%10Y-4.8%-0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%0.4%+25.3%
TTM13.3%0.4%+12.9%
YOY-66.9%0.5%-67.4%
5Y-5.6%0.4%-6.0%
10Y-4.8%0.4%-5.2%
1.1.3. Return on Equity

Shows how efficient HIVE Blockchain Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • 32.1% Return on Equity means the company generated $0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 32.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ32.1%TTM17.3%+14.8%
TTM17.3%YOY-88.4%+105.7%
TTM17.3%5Y-8.8%+26.1%
5Y-8.8%10Y-7.7%-1.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ32.1%1.8%+30.3%
TTM17.3%1.7%+15.6%
YOY-88.4%2.6%-91.0%
5Y-8.8%1.8%-10.6%
10Y-7.7%1.8%-9.5%

1.2. Operating Efficiency of HIVE Blockchain Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HIVE Blockchain Technologies Ltd is operating .

  • Measures how much profit HIVE Blockchain Technologies Ltd 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 HIVE Blockchain Technologies Ltd to the Capital Markets industry mean.
  • An Operating Margin of 89.6% means the company generated $0.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 89.6%. The company is operating very efficient. +2
  • The TTM is 74.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.6%TTM74.9%+14.7%
TTM74.9%YOY-1.3%+76.2%
TTM74.9%5Y-76.4%+151.3%
5Y-76.4%10Y-66.4%-10.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ89.6%3.0%+86.6%
TTM74.9%6.2%+68.7%
YOY-1.3%15.2%-16.5%
5Y-76.4%7.0%-83.4%
10Y-66.4%5.2%-71.6%
1.2.2. Operating Ratio

Measures how efficient HIVE Blockchain Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 55.4% means that the operating costs are $0.55for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.554. The company is very efficient in keeping operating costs low. +2
  • The TTM is 1.086. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.554TTM1.086-0.532
TTM1.086YOY2.963-1.877
TTM1.0865Y2.078-0.992
5Y2.07810Y1.807+0.271
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5541.532-0.978
TTM1.0860.994+0.092
YOY2.9630.862+2.101
5Y2.0780.751+1.327
10Y1.8070.692+1.115

1.3. Liquidity of HIVE Blockchain Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HIVE Blockchain Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 291.5% means the company has $2.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 2.915. The company is able to pay all its short-term debts. +1
  • The TTM is 2.693. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.915TTM2.693+0.222
TTM2.693YOY3.032-0.339
TTM2.6935Y3.011-0.318
5Y3.01110Y2.619+0.393
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9151.589+1.326
TTM2.6931.712+0.981
YOY3.0321.754+1.278
5Y3.0111.765+1.246
10Y2.6191.544+1.075
1.3.2. Quick Ratio

Measures if HIVE Blockchain Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Capital Markets industry mean)
  • A Quick Ratio of 174.3% means the company can pay off $1.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 1.743. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.889. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.889-0.147
TTM1.889YOY1.716+0.173
TTM1.8895Y1.006+0.883
5Y1.00610Y0.875+0.131
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7430.740+1.003
TTM1.8891.029+0.860
YOY1.7161.110+0.606
5Y1.0061.085-0.079
10Y0.8750.921-0.046

1.4. Solvency of HIVE Blockchain Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HIVE Blockchain Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Asset Ratio of 0.20 means that HIVE Blockchain Technologies Ltd assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.258-0.059
TTM0.258YOY0.241+0.017
TTM0.2585Y2.965-2.708
5Y2.96510Y4.946-1.980
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.640-0.441
TTM0.2580.631-0.373
YOY0.2410.643-0.402
5Y2.9650.640+2.325
10Y4.9460.622+4.324
1.4.2. Debt to Equity Ratio

Measures if HIVE Blockchain Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Equity ratio of 24.8% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is 0.248. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.352. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.352-0.104
TTM0.352YOY0.333+0.019
TTM0.3525Y0.171+0.181
5Y0.17110Y0.149+0.022
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2481.729-1.481
TTM0.3521.653-1.301
YOY0.3331.732-1.399
5Y0.1711.613-1.442
10Y0.1491.662-1.513

2. Market Valuation of HIVE Blockchain Technologies Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in HIVE Blockchain Technologies Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.41 means the investor is paying $22.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HIVE Blockchain Technologies Ltd:

  • The EOD is 38.770. Seems overpriced? -1
  • The MRQ is 22.409. Neutral. Compare to industry.
  • The TTM is 7.273. Very good. +2
Trends
Current periodCompared to+/- 
EOD38.770MRQ22.409+16.362
MRQ22.409TTM7.273+15.135
TTM7.273YOY-6.143+13.417
TTM7.2735Y-14.075+21.348
5Y-14.07510Y-12.239-1.836
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD38.7706.639+32.131
MRQ22.4096.976+15.433
TTM7.2738.062-0.789
YOY-6.1438.119-14.262
5Y-14.0757.937-22.012
10Y-12.2398.333-20.572
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of HIVE Blockchain Technologies Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of HIVE Blockchain Technologies Ltd:

  • The MRQ is -0.009. Very Bad. -2
  • The TTM is -0.014. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.009TTM-0.014+0.005
TTM-0.014YOY0.091-0.105
TTM-0.0145Y0.413-0.427
5Y0.41310Y0.4130.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0090.006-0.015
TTM-0.0140.025-0.039
YOY0.0910.035+0.056
5Y0.4130.017+0.396
10Y0.4130.014+0.399

2. Books
2.3. Price to Book Ratio

Measures if the stock price of HIVE Blockchain Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 12.22 means the investor is paying $12.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HIVE Blockchain Technologies Ltd:

  • The EOD is 21.142. Seems overpriced? -1
  • The MRQ is 12.220. Seems overpriced? -1
  • The TTM is 5.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD21.142MRQ12.220+8.922
MRQ12.220TTM5.040+7.180
TTM5.040YOY0.295+4.745
TTM5.0405Y1.067+3.973
5Y1.06710Y0.928+0.139
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD21.1420.923+20.219
MRQ12.2201.050+11.170
TTM5.0401.230+3.810
YOY0.2951.229-0.934
5Y1.0671.160-0.093
10Y0.9280.948-0.020

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HIVE Blockchain Technologies 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 Gains Per Share--0.0510.023+122%0.062-17%0.031+66%0.031+66%
Book Value Per Share--0.1550.099+56%0.015+901%0.023+574%0.020+675%
Current Ratio--2.9152.693+8%3.032-4%3.011-3%2.619+11%
Debt To Asset Ratio--0.1990.258-23%0.241-17%2.965-93%4.946-96%
Debt To Equity Ratio--0.2480.352-29%0.333-25%0.171+45%0.149+67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0500.021+136%-0.001+102%-0.019+139%-0.017+135%
Gains Per Share--0.0510.023+122%0.062-17%0.031+66%0.031+66%
Gross Profit Margin--1.0001.0000%1.0000%0.800+25%0.696+44%
Net Profit Margin--0.7790.432+80%-2.977+482%-5.716+834%-4.971+738%
Operating Margin--0.8960.749+20%-0.013+102%-0.764+185%-0.664+174%
Operating Ratio--0.5541.086-49%2.963-81%2.078-73%1.807-69%
Pb Ratio21.142+42%12.2205.040+142%0.295+4039%1.067+1045%0.928+1217%
Pe Ratio38.770+42%22.4097.273+208%-6.143+127%-14.075+163%-12.239+155%
Peg Ratio---0.009-0.014+64%0.091-109%0.413-102%0.413-102%
Price Per Share3.270+42%1.8900.634+198%0.253+648%0.509+271%0.443+326%
Quick Ratio--1.7431.889-8%1.716+2%1.006+73%0.875+99%
Return On Assets--0.2570.133+93%-0.669+360%-0.056+122%-0.048+119%
Return On Equity--0.3210.173+85%-0.884+375%-0.088+127%-0.077+124%
 EOD+0 -3MRQTTM+12 -5YOY+11 -65Y+13 -510Y+14 -4

3.2. Fundamental Score

Let's check the fundamental score of HIVE Blockchain Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.770
Price to Book Ratio (EOD)Between0-121.142
Net Profit Margin (MRQ)Greater than00.779
Operating Margin (MRQ)Greater than00.896
Quick Ratio (MRQ)Greater than11.743
Current Ratio (MRQ)Greater than12.915
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.248
Return on Equity (MRQ)Greater than0.150.321
Return on Assets (MRQ)Greater than0.050.257
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of HIVE Blockchain Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.210
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets66,913
Total Liabilities13,308
Total Stockholder Equity53,605
 As reported
Total Liabilities 13,308
Total Stockholder Equity+ 53,605
Total Assets = 66,913

Assets

Total Assets66,913
Total Current Assets35,254
Long-term Assets35,254
Total Current Assets
Cash And Cash Equivalents 973
Short-term Investments 15,339
Net Receivables 5,736
Other Current Assets 20,098
Total Current Assets  (as reported)35,254
Total Current Assets  (calculated)42,146
+/- 6,892
Long-term Assets
Property Plant Equipment 19,378
Goodwill 873
Other Assets 11,291
Long-term Assets  (as reported)31,659
Long-term Assets  (calculated)31,541
+/- 118

Liabilities & Shareholders' Equity

Total Current Liabilities12,093
Long-term Liabilities1,215
Total Stockholder Equity53,605
Total Current Liabilities
Short Long Term Debt 3,109
Accounts payable 4,157
Other Current Liabilities 2,127
Total Current Liabilities  (as reported)12,093
Total Current Liabilities  (calculated)9,393
+/- 2,700
Long-term Liabilities
Long-term Liabilities  (as reported)1,215
Long-term Liabilities  (calculated)0
+/- 1,215
Total Stockholder Equity
Common Stock192,467
Retained Earnings -144,696
Other Stockholders Equity 5,834
Total Stockholder Equity (as reported)53,605
Total Stockholder Equity (calculated)53,605
+/-0
Other
Common Stock Shares Outstanding 346,583
Net Debt 2,136
Net Invested Capital 56,714
Net Tangible Assets 52,732
Net Working Capital 23,161



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
155
144
140
149
146
440
521
478
494
14,764
163,620
161,368
157,841
129,577
96,042
27,761
33,171
26,404
26,176
29,104
37,826
46,686
66,913
66,91346,68637,82629,10426,17626,40433,17127,76196,042129,577157,841161,368163,62014,764494478521440146149140144155
   > Total Current Assets 
0
0
0
0
0
0
0
32
27
4,672
93,054
48,085
34,025
25,651
17,477
15,655
21,919
16,404
17,521
18,335
20,257
30,337
35,254
35,25430,33720,25718,33517,52116,40421,91915,65517,47725,65134,02548,08593,0544,67227320000000
       Cash And Cash Equivalents 
3
2
1
2
0
18
103
31
34
3,454
98,862
14,729
15,892
12,456
6,316
6,810
7,900
8,188
6,188
5,130
1,243
5,831
973
9735,8311,2435,1306,1888,1887,9006,8106,31612,45615,89214,72998,8623,45434311031802123
       Short-term Investments 
0
0
0
0
0
0
0
0
0
180
5,815
142
18
5
0
6,173
13,210
7,202
3,390
3,456
6,527
10,719
15,339
15,33910,7196,5273,4563,3907,20213,2106,17305181425,815180000000000
       Net Receivables 
0
0
0
0
0
0
0
1
1
1,767
9,190
25,327
1,254
1,564
182
790
446
829
7,641
8,849
11,089
10,780
5,736
5,73610,78011,0898,8497,6418294467901821,5641,25425,3279,1901,767110000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,106
11,252
10,000
8,655
10,770
17,569
16,350
31,659
31,65916,35017,56910,7708,65510,00011,25212,106000000000000000
       Property Plant Equipment 
150
141
136
145
145
421
417
446
458
8,920
15,216
57,087
89,815
69,926
78,565
12,106
11,252
10,000
8,655
8,656
14,482
13,219
19,378
19,37813,21914,4828,6568,65510,00011,25212,10678,56569,92689,81557,08715,2168,920458446417421145145136141150
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
873
873
873
87387387300000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,307
1,940
1,573
1,113
0
0
0
0
00001,1131,5731,9402,307000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
31,928
56,196
34,000
34,000
0
0
0
0
0
1,880
2,017
2,100
11,291
11,2912,1002,0171,8800000034,00034,00056,19631,9280000000000
> Total Liabilities 
2,638
2,627
2,696
3,002
2,828
2,877
2,681
2,676
59
3,372
9,228
10,261
3,923
3,583
5,656
5,813
5,106
9,810
5,961
8,018
12,113
11,000
13,308
13,30811,00012,1138,0185,9619,8105,1065,8135,6563,5833,92310,2619,2283,372592,6762,6812,8772,8283,0022,6962,6272,638
   > Total Current Liabilities 
2,638
2,627
2,696
3,002
2,828
2,877
2,681
2,676
59
3,372
8,744
10,034
3,703
3,363
5,436
5,813
4,749
9,492
5,670
7,242
9,561
9,460
12,093
12,0939,4609,5617,2425,6709,4924,7495,8135,4363,3633,70310,0348,7443,372592,6762,6812,8772,8283,0022,6962,6272,638
       Short-term Debt 
0
0
0
0
0
0
0
117
30
135
0
0
0
0
0
0
0
2,924
2,974
0
0
0
0
00002,9742,9240000000135301170000000
       Short Long Term Debt 
0
0
0
0
0
0
0
117
30
135
0
0
2
0
0
2,827
2,874
2,924
2,974
2,713
2,657
2,706
3,109
3,1092,7062,6572,7132,9742,9242,8742,82700200135301170000000
       Accounts payable 
2,333
2,184
2,225
2,432
2,426
2,520
2,483
2,516
20
3,204
8,744
1,409
756
495
1,275
946
1,742
6,508
2,324
506
2,613
1,879
4,157
4,1571,8792,6135062,3246,5081,7429461,2754957561,4098,7443,204202,5162,4832,5202,4262,4322,2252,1842,333
       Other Current Liabilities 
63
59
57
78
78
77
12
43
0
0
0
0
57
57
57
0
0
0
0
2,272
2,127
2,127
2,127
2,1272,1272,1272,272000057575700004312777878575963
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
319
291
775
2,553
1,540
1,215
1,2151,5402,5537752913193560000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
387
227
220
220
220
0
0
0
0
0
0
0
0
000000002202202202273870000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
196
0
0
0
0
0
0
0
0
0
0
0
0000000000019600000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
-2,197
435
11,392
154,392
151,107
153,917
125,994
90,386
21,949
28,065
16,594
20,215
21,086
25,713
35,686
53,605
53,60535,68625,71321,08620,21516,59428,06521,94990,386125,994153,917151,107154,39211,392435-2,1970000000
   Retained Earnings -144,696-162,158-171,369-173,167-174,089-177,477-165,950-171,505-101,099-64,675-36,425-33,702-21,998-22,181-5,283-8,0380000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



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, 2020-03-31)

Gross Profit (+$)
totalRevenue29,405
Cost of Revenue-27,008
Gross Profit2,3972,397
 
Operating Income (+$)
Gross Profit2,397
Operating Expense-32,434
Operating Income-3,028-30,037
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,425
Selling And Marketing Expenses-
Operating Expense32,4345,425
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-4190
 
Pretax Income (+$)
Operating Income-3,028
Net Interest Income-419
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-832-5,643
EBIT - interestExpense = 5,888
-832
-1,663
Interest Expense0
Earnings Before Interest and Taxes (ebit)5,888-832
Earnings Before Interest and Taxes (ebitda)5,888
 
After tax Income (+$)
Income Before Tax-832
Tax Provision-831
Net Income From Continuing Ops-1,663-1,663
Net Income-1,663
Net Income Applicable To Common Shares-1,663
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-186
Total Other Income/Expenses Net2,615419
 

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