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InPlay Oil Corp
Buy, Hold or Sell?

I guess you are interested in InPlay Oil 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 InPlay Oil Corp

Let's start. I'm going to help you getting a better view of InPlay Oil 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 InPlay Oil 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 InPlay Oil Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value InPlay Oil Corp. The closing price on 2022-09-30 was $1.93 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.
InPlay Oil Corp 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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of InPlay Oil Corp.

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 InPlay Oil Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare InPlay Oil Corp to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 19.2% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of InPlay Oil Corp:

  • The MRQ is 40.7%. The company is making a huge profit. +2
  • The TTM is 19.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.7%TTM19.2%+21.5%
TTM19.2%YOY36.5%-17.4%
TTM19.2%5Y-47.2%+66.3%
5Y-47.2%10Y-19.9%-27.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7%29.3%+11.4%
TTM19.2%19.1%+0.1%
YOY36.5%-4.8%+41.3%
5Y-47.2%-20.5%-26.7%
10Y-19.9%-25.1%+5.2%
1.1.2. Return on Assets

Shows how efficient InPlay Oil Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare InPlay Oil Corp to the Oil & Gas E&P industry mean.
  • 8.7% Return on Assets means that InPlay Oil Corp generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of InPlay Oil Corp:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM8.7%-1.6%
TTM8.7%YOY3.8%+4.9%
TTM8.7%5Y-0.9%+9.5%
5Y-0.9%10Y-0.2%-0.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.6%+3.4%
TTM8.7%2.6%+6.1%
YOY3.8%-0.6%+4.4%
5Y-0.9%-0.8%-0.1%
10Y-0.2%-1.1%+0.9%
1.1.3. Return on Equity

Shows how efficient InPlay Oil Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare InPlay Oil Corp to the Oil & Gas E&P industry mean.
  • 12.2% Return on Equity means the company generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of InPlay Oil Corp:

  • The MRQ is 12.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 21.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.2%TTM21.6%-9.4%
TTM21.6%YOY7.1%+14.5%
TTM21.6%5Y-4.9%+26.5%
5Y-4.9%10Y-3.2%-1.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%7.0%+5.2%
TTM21.6%5.5%+16.1%
YOY7.1%-0.5%+7.6%
5Y-4.9%-1.3%-3.6%
10Y-3.2%-1.4%-1.8%

1.2. Operating Efficiency of InPlay Oil Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient InPlay Oil Corp is operating .

  • Measures how much profit InPlay Oil 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 InPlay Oil Corp to the Oil & Gas E&P industry mean.
  • An Operating Margin of 48.1% means the company generated $0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of InPlay Oil Corp:

  • The MRQ is 48.1%. The company is operating very efficient. +2
  • The TTM is 18.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ48.1%TTM18.9%+29.1%
TTM18.9%YOY-12.6%+31.5%
TTM18.9%5Y-27.6%+46.5%
5Y-27.6%10Y-8.2%-19.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ48.1%40.2%+7.9%
TTM18.9%25.3%-6.4%
YOY-12.6%-4.8%-7.8%
5Y-27.6%-12.1%-15.5%
10Y-8.2%-21.1%+12.9%
1.2.2. Operating Ratio

Measures how efficient InPlay Oil Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of InPlay Oil Corp:

  • The MRQ is 0.781. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.423. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.423+0.359
TTM0.423YOY1.376-0.954
TTM0.4235Y1.381-0.959
5Y1.38110Y1.287+0.094
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.797-0.016
TTM0.4230.865-0.442
YOY1.3761.088+0.288
5Y1.3811.118+0.263
10Y1.2871.112+0.175

1.3. Liquidity of InPlay Oil Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if InPlay Oil Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of InPlay Oil Corp:

  • The MRQ is 0.544. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.361. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.361+0.182
TTM0.361YOY0.161+0.200
TTM0.3615Y0.427-0.066
5Y0.42710Y0.419+0.009
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5441.102-0.558
TTM0.3611.096-0.735
YOY0.1611.078-0.917
5Y0.4271.238-0.811
10Y0.4191.338-0.919
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of InPlay Oil Corp:

  • The MRQ is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.281+0.146
TTM0.281YOY0.117+0.164
TTM0.2815Y0.291-0.010
5Y0.29110Y0.289+0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.531-0.105
TTM0.2810.518-0.237
YOY0.1170.537-0.420
5Y0.2910.595-0.304
10Y0.2890.584-0.295

1.4. Solvency of InPlay Oil Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of InPlay Oil Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.42 means that InPlay Oil Corp assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of InPlay Oil Corp:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.555-0.131
TTM0.555YOY0.750-0.195
TTM0.5555Y0.551+0.004
5Y0.55110Y0.538+0.013
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.457-0.033
TTM0.5550.487+0.068
YOY0.7500.513+0.237
5Y0.5510.496+0.055
10Y0.5380.472+0.066
1.4.2. Debt to Equity Ratio

Measures if InPlay Oil Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 73.6% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of InPlay Oil Corp:

  • The MRQ is 0.736. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.345. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM1.345-0.609
TTM1.345YOY3.258-1.913
TTM1.3455Y1.576-0.231
5Y1.57610Y1.480+0.096
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.746-0.010
TTM1.3450.844+0.501
YOY3.2580.903+2.355
5Y1.5760.871+0.705
10Y1.4800.814+0.666

2. Market Valuation of InPlay Oil Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in InPlay Oil Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.57 means the investor is paying $1.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of InPlay Oil Corp:

  • The EOD is 1.304. Very good. +2
  • The MRQ is 1.567. Very good. +2
  • The TTM is 1.383. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.304MRQ1.567-0.263
MRQ1.567TTM1.383+0.185
TTM1.383YOY-0.040+1.422
TTM1.3835Y-3.829+5.212
5Y-3.82910Y-2.868-0.961
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3043.792-2.488
MRQ1.5673.889-2.322
TTM1.3833.376-1.993
YOY-0.040-1.544+1.504
5Y-3.829-0.286-3.543
10Y-2.868-0.230-2.638
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of InPlay Oil Corp.

  • 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 InPlay Oil Corp:

  • The MRQ is 0.013. Very good. +2
  • The TTM is -0.001. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.013TTM-0.001+0.014
TTM-0.001YOY0.002-0.003
TTM-0.0015Y0.076-0.077
5Y0.07610Y0.0760.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.003+0.010
TTM-0.001-0.004+0.003
YOY0.0020.003-0.001
5Y0.076-0.002+0.078
10Y0.076-0.007+0.083

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of InPlay Oil Corp:

  • The EOD is 0.705. Very good. +2
  • The MRQ is 0.847. Very good. +2
  • The TTM is 1.033. Good. +1
Trends
Current periodCompared to+/- 
EOD0.705MRQ0.847-0.142
MRQ0.847TTM1.033-0.186
TTM1.033YOY0.464+0.570
TTM1.0335Y0.314+0.719
5Y0.31410Y0.251+0.063
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.7051.469-0.764
MRQ0.8471.533-0.686
TTM1.0331.646-0.613
YOY0.4641.057-0.593
5Y0.3141.123-0.809
10Y0.2511.129-0.878

3. Summary

3.1. Key Performance Indicators

The key performance indicators of InPlay Oil 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 Per Share--2.7382.002+37%0.844+224%0.764+258%0.611+348%
Book Value Per Share Growth--0.3250.327-1%0.169+92%0.249+31%0.249+31%
Current Ratio--0.5440.361+50%0.161+237%0.427+27%0.419+30%
Debt To Asset Ratio--0.4240.555-24%0.750-43%0.551-23%0.538-21%
Debt To Equity Ratio--0.7361.345-45%3.258-77%1.576-53%1.480-50%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3330.370-10%0.167+99%-0.005+102%0.014+2262%
Eps Growth--121.327-255.918+311%205.799-41%101.708+19%101.708+19%
Gains Per Share--0.3250.327-1%0.169+92%0.249+31%0.249+31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.920+9%
Net Profit Margin--0.4070.192+112%0.365+11%-0.472+216%-0.199+149%
Operating Margin--0.4810.189+154%-0.126+126%-0.276+157%-0.082+117%
Operating Ratio--0.7810.423+85%1.376-43%1.381-43%1.287-39%
Pb Ratio0.705-20%0.8471.033-18%0.464+83%0.314+170%0.251+237%
Pe Ratio1.304-20%1.5671.383+13%-0.040+103%-3.829+344%-2.868+283%
Peg Ratio--0.013-0.001+108%0.002+757%0.076-83%0.076-83%
Price Per Share1.930-20%2.3202.053+13%0.422+449%0.956+143%0.930+149%
Quick Ratio--0.4260.281+52%0.117+266%0.291+47%0.289+47%
Return On Assets--0.0700.087-19%0.038+85%-0.009+112%-0.002+103%
Return On Equity--0.1220.216-44%0.071+72%-0.049+141%-0.032+126%
 EOD+3 -0MRQTTM+9 -9YOY+13 -55Y+15 -310Y+16 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.304
Price to Book Ratio (EOD)Between0-10.705
Net Profit Margin (MRQ)Greater than00.407
Operating Margin (MRQ)Greater than00.481
Quick Ratio (MRQ)Greater than10.426
Current Ratio (MRQ)Greater than10.544
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.736
Return on Equity (MRQ)Greater than0.150.122
Return on Assets (MRQ)Greater than0.050.070
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.292
Ma 20Greater thanMa 502.236
Ma 50Greater thanMa 1002.471
Ma 100Greater thanMa 2002.637
OpenGreater thanClose1.780
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets414,038
Total Liabilities175,470
Total Stockholder Equity238,568
 As reported
Total Liabilities 175,470
Total Stockholder Equity+ 238,568
Total Assets = 414,038

Assets

Total Assets414,038
Total Current Assets36,690
Long-term Assets36,690
Total Current Assets
Net Receivables 28,780
Inventory 5,092
Total Current Assets  (as reported)36,690
Total Current Assets  (calculated)33,872
+/- 2,818
Long-term Assets
Property Plant Equipment 353,865
Other Assets 23,483
Long-term Assets  (as reported)377,348
Long-term Assets  (calculated)377,348
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities67,498
Long-term Liabilities107,972
Total Stockholder Equity238,568
Total Current Liabilities
Short Long Term Debt 25,954
Accounts payable 22,181
Other Current Liabilities 8,797
Total Current Liabilities  (as reported)67,498
Total Current Liabilities  (calculated)56,932
+/- 10,566
Long-term Liabilities
Long term Debt 26,264
Capital Lease Obligations Min Short Term Debt479
Other Liabilities 81,539
Long-term Liabilities  (as reported)107,972
Long-term Liabilities  (calculated)108,282
+/- 310
Total Stockholder Equity
Common Stock263,876
Retained Earnings -41,932
Total Stockholder Equity (as reported)238,568
Total Stockholder Equity (calculated)221,944
+/- 16,624
Other
Capital Stock263,876
Common Stock Shares Outstanding 87,138
Net Debt 52,218
Net Invested Capital 290,786
Net Tangible Assets 238,568
Net Working Capital -30,808



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
> Total Assets 
103,552
99,204
225,845
232,564
239,243
247,273
258,105
333,451
336,529
339,323
314,021
333,058
323,516
328,610
298,006
202,205
198,353
195,736
211,035
214,362
273,860
0
0
423,674
414,038
414,038423,67400273,860214,362211,035195,736198,353202,205298,006328,610323,516333,058314,021339,323336,529333,451258,105247,273239,243232,564225,84599,204103,552
   > Total Current Assets 
0
0
5,924
7,064
8,295
9,411
9,076
13,689
12,372
13,102
7,575
13,086
10,224
11,635
12,398
8,350
7,143
9,223
9,343
11,510
14,386
16,653
23,600
32,493
36,690
36,69032,49323,60016,65314,38611,5109,3439,2237,1438,35012,39811,63510,22413,0867,57513,10212,37213,6899,0769,4118,2957,0645,92400
       Cash And Cash Equivalents 
0
0
74
87
0
0
0
800
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000070800000877400
       Net Receivables 
0
0
4,693
5,601
5,513
6,940
7,338
10,597
9,029
9,837
3,263
8,026
4,885
6,143
8,766
5,217
3,930
5,635
6,269
8,734
11,519
13,074
16,911
26,337
28,780
28,78026,33716,91113,07411,5198,7346,2695,6353,9305,2178,7666,1434,8858,0263,2639,8379,02910,5977,3386,9405,5135,6014,69300
       Inventory 
0
0
0
0
0
0
0
0
699
243
1,778
1,336
1,321
846
1,398
1,217
1,217
1,192
874
740
740
940
3,718
3,585
5,092
5,0923,5853,7189407407408741,1921,2171,2171,3988461,3211,3361,77824369900000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
319,972
313,292
316,975
285,608
193,855
191,210
186,513
201,692
202,852
259,474
0
0
391,181
377,348
377,348391,18100259,474202,852201,692186,513191,210193,855285,608316,975313,292319,97200000000000
       Property Plant Equipment 
89,688
81,980
176,117
181,375
188,299
193,131
199,607
264,130
269,948
252,351
249,311
263,296
264,995
268,348
255,311
193,855
191,210
186,513
201,692
202,852
259,474
261,380
361,483
363,829
353,865
353,865363,829361,483261,380259,474202,852201,692186,513191,210193,855255,311268,348264,995263,296249,311252,351269,948264,130199,607193,131188,299181,375176,11781,98089,688
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
322
313,292
316,975
285,608
193,855
0
0
0
0
0
0
0
0
0
000000000193,855285,608316,975313,29232200000000000
> Total Liabilities 
62,600
66,798
86,406
90,623
92,838
97,091
106,506
141,585
144,570
148,709
130,432
148,181
146,062
152,201
140,398
144,882
147,040
146,963
165,314
176,052
176,309
0
0
214,915
175,470
175,470214,91500176,309176,052165,314146,963147,040144,882140,398152,201146,062148,181130,432148,709144,570141,585106,50697,09192,83890,62386,40666,79862,600
   > Total Current Liabilities 
46,053
47,852
12,947
11,147
9,951
13,477
16,745
24,794
22,161
26,322
16,507
23,722
15,546
18,487
15,387
20,291
74,143
74,810
60,389
70,657
70,465
66,700
81,193
89,970
67,498
67,49889,97081,19366,70070,46570,65760,38974,81074,14320,29115,38718,48715,54623,72216,50726,32222,16124,79416,74513,4779,95111,14712,94747,85246,053
       Short-term Debt 
0
0
860
26,881
27,148
29,508
35,782
45,911
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000045,91135,78229,50827,14826,88186000
       Short Long Term Debt 
0
0
860
26,881
27,148
29,508
35,782
45,911
0
0
0
0
0
0
0
0
58,964
61,117
38,630
44,170
48,198
0
0
45,431
25,954
25,95445,4310048,19844,17038,63061,11758,9640000000045,91135,78229,50827,14826,88186000
       Accounts payable 
2,985
2,315
6,500
7,333
5,987
10,257
6,920
11,201
11,401
12,036
9,475
12,748
6,696
9,866
7,637
12,262
7,822
6,197
13,455
15,507
9,418
13,252
16,673
22,922
22,181
22,18122,92216,67313,2529,41815,50713,4556,1977,82212,2627,6379,8666,69612,7489,47512,03611,40111,2016,92010,2575,9877,3336,5002,3152,985
       Other Current Liabilities 
1,235
419
6,447
3,814
3,965
3,220
9,825
5,491
4,635
5,706
3,169
4,416
3,343
3,622
3,959
2,133
2,980
3,149
4,247
6,627
7,406
7,682
5,636
12,674
8,797
8,79712,6745,6367,6827,4066,6274,2473,1492,9802,1333,9593,6223,3434,4163,1695,7064,6355,4919,8253,2203,9653,8146,4474191,235
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
124,459
130,516
133,714
125,011
124,591
72,897
72,153
104,925
105,395
105,844
0
0
124,945
107,972
107,972124,94500105,844105,395104,92572,15372,897124,591125,011133,714130,516124,45900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-860
-26,881
-27,148
-29,508
-35,782
-45,911
0
0
0
323
443
379
1,063
959
809
705
553
435
317
0
0
471
479
479471003174355537058099591,063379443323000-45,911-35,782-29,508-27,148-26,881-86000
       Deferred Long Term Liability 
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000600
> Total Stockholder Equity
40,952
32,406
139,439
141,940
146,406
150,182
151,599
191,866
191,959
190,614
183,589
184,877
177,454
176,409
157,608
57,323
51,313
48,773
45,721
38,310
97,551
0
0
208,759
238,568
238,568208,7590097,55138,31045,72148,77351,31357,323157,608176,409177,454184,877183,589190,614191,959191,866151,599150,182146,406141,940139,43932,40640,952
   Retained Earnings -41,932-70,966-89,740-144,931-153,220-212,347-204,811-201,584-198,867-192,679-92,182-73,289-71,934-64,305-65,340-57,452-55,678-55,352-45,231-39,813-36,694-27,053-27,21300
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



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 (+$)
totalRevenue113,854
Cost of Revenue-39,035
Gross Profit74,81974,819
 
Operating Income (+$)
Gross Profit74,819
Operating Expense-85,657
Operating Income28,197-10,838
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,883
Selling And Marketing Expenses-
Operating Expense85,6579,883
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,614
Net Interest Income-5,614-5,614
 
Pretax Income (+$)
Operating Income28,197
Net Interest Income-5,614
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,107-40,327
EBIT - interestExpense = 10,503
91,107
120,685
Interest Expense5,614
Earnings Before Interest and Taxes (ebit)16,11796,721
Earnings Before Interest and Taxes (ebitda)124,161
 
After tax Income (+$)
Income Before Tax91,107
Tax Provision--23,964
Net Income From Continuing Ops115,071115,071
Net Income115,071
Net Income Applicable To Common Shares115,071
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,213
Total Other Income/Expenses Net68,5245,614
 

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