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Knightscope Inc
Buy, Hold or Sell?

Should you buy, hold or sell Knightscope?

I guess you are interested in Knightscope Inc. 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 Knightscope

Let's start. I'm going to help you getting a better view of Knightscope Inc. 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 Knightscope Inc 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 Knightscope Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Knightscope Inc. The closing price on 2023-01-31 was $1.59 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.
Knightscope Inc Daily Candlestick Chart
Knightscope Inc Daily Candlestick Chart
Summary









1. Valuation of Knightscope




Current price per share

$1.59

2. Growth of Knightscope




Is Knightscope growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m-$5m$168.6k3.5%

How much money is Knightscope making?

Current yearPrevious yearGrowGrow %
Making money-$7.5m-$8.3m$765.6k10.1%
Net Profit Margin-813.3%-931.0%--

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

3. Financial Health of Knightscope




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings (Security & Protection Services)  


Richest
#113 / 125

Most Revenue
#114 / 125

Most Profit
#105 / 125

Most Efficient
#123 / 125


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 unable to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Knightscope Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • A Net Profit Margin of -404.2% means that $-4.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Knightscope Inc:

  • The MRQ is -404.2%. The company is making a huge loss. -2
  • The TTM is -813.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-404.2%TTM-813.3%+409.1%
TTM-813.3%YOY-931.0%+117.7%
TTM-813.3%5Y-846.2%+32.9%
5Y-846.2%10Y-846.2%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-404.2%3.3%-407.5%
TTM-813.3%1.7%-815.0%
YOY-931.0%2.4%-933.4%
5Y-846.2%0.5%-846.7%
10Y-846.2%1.4%-847.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • -27.9% Return on Assets means that Knightscope generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Knightscope Inc:

  • The MRQ is -27.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.9%TTM-37.4%+9.5%
TTM-37.4%YOY-53.7%+16.3%
TTM-37.4%5Y-40.5%+3.1%
5Y-40.5%10Y-40.5%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.9%0.7%-28.6%
TTM-37.4%0.5%-37.9%
YOY-53.7%0.8%-54.5%
5Y-40.5%0.3%-40.8%
10Y-40.5%0.4%-40.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • -383.5% Return on Equity means Knightscope generated $-3.83 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Knightscope Inc:

  • The MRQ is -383.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -274.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-383.5%TTM-274.7%-108.7%
TTM-274.7%YOY--274.7%
TTM-274.7%5Y-122.1%-152.6%
5Y-122.1%10Y-122.1%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-383.5%1.6%-385.1%
TTM-274.7%1.1%-275.8%
YOY-1.7%-1.7%
5Y-122.1%0.6%-122.7%
10Y-122.1%0.7%-122.8%

1.2. Operating Efficiency of Knightscope Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Knightscope is operating .

  • Measures how much profit Knightscope 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 Knightscope to the Security & Protection Services industry mean.
  • An Operating Margin of -404.2% means the company generated $-4.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Knightscope Inc:

  • The MRQ is -404.2%. The company is operating very inefficient. -2
  • The TTM is -508.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-404.2%TTM-508.1%+103.9%
TTM-508.1%YOY-858.2%+350.0%
TTM-508.1%5Y-667.4%+159.2%
5Y-667.4%10Y-667.4%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-404.2%4.5%-408.7%
TTM-508.1%1.3%-509.4%
YOY-858.2%3.3%-861.5%
5Y-667.4%0.5%-667.9%
10Y-667.4%0.8%-668.2%
1.2.2. Operating Ratio

Measures how efficient Knightscope is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 7.00 means that the operating costs are $7.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Knightscope Inc:

  • The MRQ is 6.999. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.029. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.999TTM9.029-2.030
TTM9.029YOY7.266+1.763
TTM9.0295Y7.957+1.072
5Y7.95710Y7.9570.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9991.462+5.537
TTM9.0291.478+7.551
YOY7.2661.365+5.901
5Y7.9571.261+6.696
10Y7.9571.092+6.865

1.3. Liquidity of Knightscope Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 2.46 means the company has $2.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Knightscope Inc:

  • The MRQ is 2.458. The company is able to pay all its short-term debts. +1
  • The TTM is 3.086. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.458TTM3.086-0.628
TTM3.086YOY1.464+1.622
TTM3.0865Y2.392+0.693
5Y2.39210Y2.3920.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4582.130+0.328
TTM3.0862.003+1.083
YOY1.4642.104-0.640
5Y2.3922.303+0.089
10Y2.3921.664+0.728
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • A Quick Ratio of 2.10 means the company can pay off $2.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Knightscope Inc:

  • The MRQ is 2.097. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.839. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.097TTM2.839-0.742
TTM2.839YOY0.943+1.896
TTM2.8395Y1.718+1.121
5Y1.71810Y1.7180.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0970.984+1.113
TTM2.8390.953+1.886
YOY0.9431.013-0.070
5Y1.7181.088+0.630
10Y1.7181.113+0.605

1.4. Solvency of Knightscope Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Knightscope to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.93 means that Knightscope assets are financed with 92.7% credit (debt) and the remaining percentage (100% - 92.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Knightscope Inc:

  • The MRQ is 0.927. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.299. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.927TTM1.299-0.371
TTM1.299YOY1.312-0.014
TTM1.2995Y1.160+0.138
5Y1.16010Y1.1600.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9270.418+0.509
TTM1.2990.463+0.836
YOY1.3120.433+0.879
5Y1.1600.438+0.722
10Y1.1600.449+0.711
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 1,276.2% means that company has $12.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Knightscope Inc:

  • The MRQ is 12.762. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.914. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.762TTM9.914+2.848
TTM9.914YOY-+9.914
TTM9.9145Y4.406+5.508
5Y4.40610Y4.4060.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7620.676+12.086
TTM9.9140.691+9.223
YOY-0.666-0.666
5Y4.4060.803+3.603
10Y4.4060.743+3.663

2. Market Valuation of Knightscope Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Knightscope to the Security & Protection Services industry mean.
  • A PE ratio of -17.07 means the investor is paying $-17.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Knightscope Inc:

  • The EOD is -11.214. Company is losing money. -2
  • The MRQ is -17.067. Company is losing money. -2
  • The TTM is 34.494. Good. +1
Trends
Current periodCompared to+/- 
EOD-11.214MRQ-17.067+5.854
MRQ-17.067TTM34.494-51.561
TTM34.494YOY-+34.494
TTM34.4945Y15.331+19.163
5Y15.33110Y15.3310.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.21422.604-33.818
MRQ-17.06723.773-40.840
TTM34.49424.418+10.076
YOY-33.733-33.733
5Y15.33117.536-2.205
10Y15.33119.234-3.903
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Knightscope.

  • 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 Knightscope Inc:

  • The MRQ is 2.103. Seems overpriced? -1
  • The TTM is -21.395. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.103TTM-21.395+23.498
TTM-21.3955Y-21.3950.000
5Y-21.39510Y-21.3950.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1030.373+1.730
TTM-21.3950.040-21.435
5Y-21.3950.023-21.418
10Y-21.3950.126-21.521

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 65.45 means the investor is paying $65.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Knightscope Inc:

  • The EOD is 43.000. Seems overpriced? -1
  • The MRQ is 65.446. Seems overpriced? -1
  • The TTM is 57.673. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD43.000MRQ65.446-22.446
MRQ65.446TTM57.673+7.773
TTM57.673YOY-+57.673
TTM57.6735Y25.632+32.040
5Y25.63210Y25.6320.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD43.0001.772+41.228
MRQ65.4462.027+63.419
TTM57.6732.258+55.415
YOY-2.132-2.132
5Y25.6322.078+23.554
10Y25.6321.709+23.923
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Knightscope Inc.

3.1. Institutions holding Knightscope Inc

Institutions are holding 8.699% of the shares of Knightscope Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Group Inc4.06440.0001152539915253990
2022-09-30Geode Capital Management, LLC0.62720.0001235375173368279.5942
2022-09-30AlphaCentric Advisors, LLC0.47960.44741800001800000
2022-09-30Cornerstone Wealth Group, LLC0.23640.0475887221561921.3657
2022-09-30Bridgeway Capital Management, LLC0.19980.00497500000
2022-09-30Chatham Investment Management Co0.13320.02974999400
2022-09-30Northern Trust Corp0.0809030349303490
2022-09-30State Street Corporation0.08010300461290175.2464
2022-09-30Charles Schwab Investment Management Inc0.0485018211182110
2022-09-30Bank of Montreal0.0401500000
2022-09-30BMO Capital Markets Corp.0.0401500000
2022-09-30Merit Financial Group, LLC0.02660.00110000100000
2022-09-30Bank of America Corp0.026601000000
2022-09-30PNC Financial Services Group Inc0.01810679000
2022-09-30UBS Group AG0.01470550755070
2022-09-30BlackRock Inc0.00620231823180
2022-09-30U.S. Bancorp0.00330122700
2022-09-30Hartland & Co0.00290.0003110600
2022-09-30Morgan Stanley - Brokerage Accounts0.002701030-200-16.2602
2022-09-30Wells Fargo & Co0.002076910115.1198
Total 6.13320.5312301843+1973573+85.7%

3.2. Funds holding Knightscope Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Total Stock Mkt Idx Inv2.69250.0002101052500
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.69250.0002101052510105250
2022-12-31Vanguard Extended Market Index Investor1.27860.0011479866-4401-0.9088
2022-09-30AlphaCentric Robotics and Automation I0.47961.52831800003000020
2022-11-30Fidelity® Extended Market Index0.320.000912009900
2022-09-30Bridgeway Ultra-Small Company Market0.19980.10217500000
2022-11-30Fidelity® Series Total Market Index0.1180.00024430200
2022-11-30Fidelity® Total Market Index0.11610.00014357900
2022-12-31Schwab Total Stock Market Index0.04850.00021821100
2022-09-30Northern Trust Extended Eq Market Idx0.04770.00111790710383137.9984
2022-12-31NT Ext Equity Mkt Idx Fd - L0.04770.00081790700
2022-11-30Spartan Total Market Index Pool E0.03680.00021380500
2022-12-31NT Ext Equity Mkt Idx Fd - NL0.03090.00041158900
2022-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.02510.00049408630.6742
2022-11-30Fidelity® NASDAQ Composite Index®0.02340.0002879300
2022-11-30Spartan Extended Market Index Pool E0.01280.0011479700
2022-12-31Vanguard U.S. Eq Idx £ Acc0.01260.0001471700
2022-12-31USAA Extended Market Index0.0080.0008299700
2022-09-30SSgA U.S. Extended Market Index Class I0.00770.0003290129010
2022-12-31State St US Extended Mkt Indx NL Cl C0.00770.0002290100
Total 8.2061.63893079829+1049471+34.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Knightscope Inc 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---0.0340.109-132%-0.100+191%0.004-936%0.004-936%
Book Value Growth--0.3851.220-68%-1.124+392%0.215+79%0.215+79%
Book Value Per Share--0.037-0.165+548%-0.179+585%-0.153+515%-0.153+515%
Book Value Per Share Growth--0.5181.070-52%-1.124+317%0.130+299%0.130+299%
Current Ratio--2.4583.086-20%1.464+68%2.392+3%2.392+3%
Debt To Asset Ratio--0.9271.299-29%1.312-29%1.160-20%1.160-20%
Debt To Equity Ratio--12.7629.914+29%-+100%4.406+190%4.406+190%
Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Eps---0.142-0.147+4%-0.246+73%-0.193+36%-0.193+36%
Eps Growth---8.115-1.982-76%---1.982-76%-1.982-76%
Free Cash Flow Per Share---0.129-0.176+37%-0.167+30%-0.171+33%-0.171+33%
Free Cash Flow Per Share Growth--0.7990.825-3%1.071-25%0.948-16%0.948-16%
Free Cash Flow To Equity Per Share---0.0940.053-276%0.011-960%0.062-251%0.062-251%
Free Cash Flow To Equity Per Share Growth--1.0022.667-62%2.375-58%2.521-60%2.521-60%
Gross Profit Margin--1.3640.820+66%1.312+4%1.100+24%1.100+24%
Intrinsic Value_10Y_max---3.457--------
Intrinsic Value_10Y_min---3.127--------
Intrinsic Value_1Y_max---0.654--------
Intrinsic Value_1Y_min---0.643--------
Intrinsic Value_3Y_max---1.732--------
Intrinsic Value_3Y_min---1.658--------
Intrinsic Value_5Y_max---2.526--------
Intrinsic Value_5Y_min---2.364--------
Net Profit Margin---4.042-8.133+101%-9.310+130%-8.462+109%-8.462+109%
Operating Margin---4.042-5.081+26%-8.582+112%-6.674+65%-6.674+65%
Operating Ratio--6.9999.029-22%7.266-4%7.957-12%7.957-12%
Pb Ratio43.000-52%65.44657.673+13%-+100%25.632+155%25.632+155%
Pe Ratio-11.214+34%-17.06734.494-149%--100%15.331-211%15.331-211%
Peg Ratio--2.103-21.395+1117%---21.395+1117%-21.395+1117%
Price Per Share1.590-52%2.4202.615-7%-+100%1.162+108%1.162+108%
Price To Total Gains Ratio-46.268+34%-70.42011.360-720%--11.360-720%11.360-720%
Profit Growth---6.035-0.962-84%0.606-1096%-0.178-97%-0.178-97%
Quick Ratio--2.0972.839-26%0.943+122%1.718+22%1.718+22%
Return On Assets---0.279-0.374+34%-0.537+93%-0.405+45%-0.405+45%
Return On Equity---3.835-2.747-28%--100%-1.221-68%-1.221-68%
Revenue Growth--1.2441.136+10%1.039+20%1.087+14%1.087+14%
Total Gains Per Share---0.0340.109-132%-0.100+191%0.004-936%0.004-936%
Total Gains Per Share Growth---1.1290.575-296%1.632-169%0.927-222%0.927-222%
Usd Book Value--1366000.000-4877000.000+457%-5045684.500+469%-4410082.000+423%-4410082.000+423%
Usd Book Value Change Per Share---0.0340.109-132%-0.100+191%0.004-936%0.004-936%
Usd Book Value Per Share--0.037-0.165+548%-0.179+585%-0.153+515%-0.153+515%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps---0.142-0.147+4%-0.246+73%-0.193+36%-0.193+36%
Usd Free Cash Flow---4753000.000-6241000.000+31%-4707132.750-1%-5386622.667+13%-5386622.667+13%
Usd Free Cash Flow Per Share---0.129-0.176+37%-0.167+30%-0.171+33%-0.171+33%
Usd Free Cash Flow To Equity Per Share---0.0940.053-276%0.011-960%0.062-251%0.062-251%
Usd Price Per Share1.590-52%2.4202.615-7%-+100%1.162+108%1.162+108%
Usd Profit---5238000.000-7543500.000+44%-8309135.500+59%-7556504.667+44%-7556504.667+44%
Usd Revenue--1296000.0001032000.000+26%884644.500+46%931842.000+39%931842.000+39%
Usd Total Gains Per Share---0.0340.109-132%-0.100+191%0.004-936%0.004-936%
 EOD+3 -2MRQTTM+19 -23YOY+26 -115Y+23 -1910Y+23 -19

4.2. Fundamental Score

Let's check the fundamental score of Knightscope Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.214
Price to Book Ratio (EOD)Between0-143.000
Net Profit Margin (MRQ)Greater than0-4.042
Operating Margin (MRQ)Greater than0-4.042
Quick Ratio (MRQ)Greater than12.097
Current Ratio (MRQ)Greater than12.458
Debt to Asset Ratio (MRQ)Less than10.927
Debt to Equity Ratio (MRQ)Less than112.762
Return on Equity (MRQ)Greater than0.15-3.835
Return on Assets (MRQ)Greater than0.05-0.279
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Knightscope Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.590
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets18,799
Total Liabilities17,433
Total Stockholder Equity1,366
 As reported
Total Liabilities 17,433
Total Stockholder Equity+ 1,366
Total Assets = 18,799

Assets

Total Assets18,799
Total Current Assets13,338
Long-term Assets13,338
Total Current Assets
Cash And Cash Equivalents 11,069
Net Receivables 312
Other Current Assets 1,957
Total Current Assets  (as reported)13,338
Total Current Assets  (calculated)13,338
+/-0
Long-term Assets
Property Plant Equipment 778
Long-term Assets Other 4,683
Long-term Assets  (as reported)5,461
Long-term Assets  (calculated)5,461
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,427
Long-term Liabilities12,006
Total Stockholder Equity1,366
Total Current Liabilities
Short-term Debt 657
Accounts payable 1,702
Other Current Liabilities 1,709
Total Current Liabilities  (as reported)5,427
Total Current Liabilities  (calculated)4,068
+/- 1,359
Long-term Liabilities
Warrants36,072
Long-term Liabilities  (as reported)12,006
Long-term Liabilities  (calculated)36,072
+/- 24,066
Total Stockholder Equity
Common Stock37
Retained Earnings -127,664
Capital Surplus 92,921
Total Stockholder Equity (as reported)1,366
Total Stockholder Equity (calculated)-34,706
+/- 36,072
Other
Capital Stock36,109
Cash and Short Term Investments 11,069
Common Stock Shares Outstanding 36,942
Common Stock Total Equity37
Current Deferred Revenue1,359
Liabilities and Stockholders Equity 18,799
Net Debt -10,412
Net Invested Capital -34,706
Net Tangible Assets -34,706
Net Working Capital 7,911
Property Plant and Equipment Gross 158
Short Long Term Debt Total 657



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
12,944
0
17,484
16,133
17,580
28,869
23,517
18,799
18,79923,51728,86917,58016,13317,484012,9440
   > Total Current Assets 
8,788
8,788
13,564
13,564
11,850
13,337
24,324
18,531
13,338
13,33818,53124,32413,33711,85013,56413,5648,7888,788
       Cash And Cash Equivalents 
0
7,057
0
11,993
9,670
10,749
21,095
15,639
11,069
11,06915,63921,09510,7499,67011,99307,0570
       Net Receivables 
874
874
761
761
971
1,189
1,972
1,637
312
3121,6371,9721,189971761761874874
       Other Current Assets 
100
857
100
811
100
1,399
1,257
1,255
1,957
1,9571,2551,2571,399100811100857100
   > Long-term Assets 
0
4,156
0
3,919
4,283
4,243
4,545
4,986
5,461
5,4614,9864,5454,2434,2833,91904,1560
       Property Plant Equipment 
1,646
1,646
3,842
1,376
4,205
1,194
1,078
949
778
7789491,0781,1944,2051,3763,8421,6461,646
       Long-term Assets Other 
0
2,510
0
2,543
2,952
3,049
3,467
4,037
4,683
4,6834,0373,4673,0492,9522,54302,5100
> Total Liabilities 
0
13,967
0
24,388
27,364
43,295
27,572
19,973
17,433
17,43319,97327,57243,29527,36424,388013,9670
   > Total Current Liabilities 
2,638
2,638
20,192
20,192
10,032
12,244
4,591
5,299
5,427
5,4275,2994,59112,24410,03220,19220,1922,6382,638
       Short-term Debt 
0
560
0
5,497
0
7,757
672
696
657
6576966727,75705,49705600
       Short Long Term Debt 
0
0
0
4,894
5,598
7,109
0
0
0
0007,1095,5984,894000
       Accounts payable 
232
232
494
494
564
1,514
1,080
1,237
1,702
1,7021,2371,0801,514564494494232232
       Other Current Liabilities 
982
1,325
13,754
13,883
2,820
2,084
1,540
1,822
1,709
1,7091,8221,5402,0842,82013,88313,7541,325982
   > Long-term Liabilities 
0
11,329
0
4,196
17,332
31,051
22,981
14,674
12,006
12,00614,67422,98131,05117,3324,196011,3290
       Warrants
0
0
0
0
0
82,258
39,971
36,620
36,072
36,07236,62039,97182,25800000
> Total Stockholder Equity
0
-1,024
0
-6,904
-11,231
-25,715
1,297
3,544
1,366
1,3663,5441,297-25,715-11,231-6,9040-1,0240
   Common Stock
10
10
10
10
10
19
34
36
37
373634191010101010
   Retained Earnings Total Equity-127,664-122,426-123,294-97,42700000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
3,928
84,586
89,314
92,921
92,92189,31484,5863,92800000
   Treasury Stock000000000
   Other Stockholders Equity 
0
3,051
0
3,523
0
30,745
84,586
89,314
92,921
92,92189,31484,58630,74503,52303,0510



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 (+$)
totalRevenue3,407
Cost of Revenue-5,464
Gross Profit-2,057-2,057
 
Operating Income (+$)
Gross Profit-2,057
Operating Expense-22,498
Operating Income-24,555-24,555
 
Operating Expense (+$)
Research Development5,601
Selling General Administrative4,880
Selling And Marketing Expenses12,017
Operating Expense22,49822,498
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,333
Net Interest Income-4,333-4,333
 
Pretax Income (+$)
Operating Income-24,555
Net Interest Income-4,333
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,843-5,267
EBIT - interestExpense = -43,843
-43,235
-39,510
Interest Expense4,333
Earnings Before Interest and Taxes (ebit)-39,510-39,510
Earnings Before Interest and Taxes (ebitda)-37,958
 
After tax Income (+$)
Income Before Tax-43,843
Tax Provision-0
Net Income From Continuing Ops-43,843-43,843
Net Income-43,843
Net Income Applicable To Common Shares-44,451
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses27,962
Total Other Income/Expenses Net-19,2884,333
 

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