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KushCo Holdings Inc
Buy or Sell?

Welcome Invester! I guess you are interested in KushCo Holdings 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 start. I'm going to help you getting a better view of KushCo Holdings 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 KushCo Holdings 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 KushCo Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KushCo Holdings Inc. The closing price on 2021-08-31 was $0.695 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.
KushCo Holdings Inc Daily Candlestick Chart


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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 KushCo Holdings Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -28.2%. The company is making a huge loss. -2
  • The TTM is -21.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-21.9%-6.3%
TTM-21.9%YOY-67.0%+45.1%
TTM-21.9%5Y-28.4%+6.5%
5Y-28.4%10Y-21.8%-6.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%4.7%-32.9%
TTM-21.9%4.0%-25.9%
YOY-67.0%4.7%-71.7%
5Y-28.4%3.8%-32.2%
10Y-21.8%3.9%-25.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-4.2%-1.1%
TTM-4.2%YOY-13.8%+9.5%
TTM-4.2%5Y-5.7%+1.5%
5Y-5.7%10Y-4.4%-1.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.2%-6.5%
TTM-4.2%1.1%-5.3%
YOY-13.8%1.1%-14.9%
5Y-5.7%1.0%-6.7%
10Y-4.4%0.9%-5.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of KushCo Holdings Inc:

  • The MRQ is -6.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.0%-0.6%
TTM-6.0%YOY-21.1%+15.1%
TTM-6.0%5Y-8.4%+2.4%
5Y-8.4%10Y-6.4%-2.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%2.5%-9.1%
TTM-6.0%2.2%-8.2%
YOY-21.1%2.7%-23.8%
5Y-8.4%2.1%-10.5%
10Y-6.4%2.1%-8.5%

1.2. Operating Efficiency of KushCo Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is -24.1%. The company is operating very inefficient. -2
  • The TTM is -14.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.1%TTM-14.7%-9.4%
TTM-14.7%YOY-59.0%+44.3%
TTM-14.7%5Y-22.1%+7.4%
5Y-22.1%10Y-17.0%-5.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.1%6.5%-30.6%
TTM-14.7%5.7%-20.4%
YOY-59.0%7.0%-66.0%
5Y-22.1%6.0%-28.1%
10Y-17.0%4.9%-21.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.177. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.328. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.177TTM1.328-0.151
TTM1.328YOY2.510-1.182
TTM1.3285Y1.731-0.404
5Y1.73110Y1.481+0.250
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1771.707-0.530
TTM1.3281.605-0.277
YOY2.5101.527+0.983
5Y1.7311.324+0.407
10Y1.4811.123+0.358

1.3. Liquidity of KushCo Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.359. The company is very able to pay all its short-erm debts. +2
  • The TTM is 2.170. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ3.359TTM2.170+1.189
TTM2.170YOY3.055-0.885
TTM2.1705Y2.546-0.376
5Y2.54610Y1.959+0.588
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3591.567+1.792
TTM2.1701.526+0.644
YOY3.0551.499+1.556
5Y2.5461.438+1.108
10Y1.9591.274+0.685
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.375. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.492-0.117
TTM0.492YOY0.756-0.264
TTM0.4925Y0.505-0.014
5Y0.50510Y0.389+0.117
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.709-0.334
TTM0.4920.735-0.243
YOY0.7560.751+0.005
5Y0.5050.716-0.211
10Y0.3890.684-0.295

1.4. Solvency of KushCo Holdings Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of KushCo Holdings Inc:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.297. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.297-0.095
TTM0.297YOY0.351-0.054
TTM0.2975Y0.245+0.053
5Y0.24510Y0.256-0.011
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.525-0.323
TTM0.2970.511-0.214
YOY0.3510.511-0.160
5Y0.2450.514-0.269
10Y0.2560.501-0.245
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.432-0.179
TTM0.432YOY0.542-0.110
TTM0.4325Y0.346+0.086
5Y0.34610Y0.376-0.031
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2531.124-0.871
TTM0.4321.082-0.650
YOY0.5421.091-0.549
5Y0.3461.199-0.853
10Y0.3761.125-0.749

2. Market Valuation of KushCo Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -4.006. Company is losing money. -2
  • The MRQ is -5.533. Company is losing money. -2
  • The TTM is -3.536. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.006MRQ-5.533+1.527
MRQ-5.533TTM-3.536-1.997
TTM-3.536YOY-3.799+0.263
TTM-3.5365Y24.535-28.071
5Y24.53510Y337.829-313.294
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-4.00611.637-15.643
MRQ-5.53311.422-16.955
TTM-3.53615.099-18.635
YOY-3.79916.497-20.296
5Y24.53514.073+10.462
10Y337.82913.545+324.284
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 KushCo Holdings Inc:

  • The MRQ is 0.073. Very good. +2
  • The TTM is 0.020. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.020+0.052
TTM0.020YOY-0.033+0.053
TTM0.0205Y-0.689+0.709
5Y-0.68910Y-0.6890.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.038+0.035
TTM0.0200.019+0.001
YOY-0.0330.043-0.076
5Y-0.689-0.042-0.647
10Y-0.689-0.011-0.678

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.923. Very good. +2
  • The MRQ is 1.275. Good. +1
  • The TTM is 1.319. Good. +1
Trends
Current periodCompared to+/- 
EOD0.923MRQ1.275-0.352
MRQ1.275TTM1.319-0.044
TTM1.319YOY1.150+0.169
TTM1.3195Y0.494+0.825
5Y0.49410Y0.380+0.114
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9231.582-0.659
MRQ1.2751.667-0.392
TTM1.3191.887-0.568
YOY1.1501.829-0.679
5Y0.4941.591-1.097
10Y0.3801.163-0.783

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KushCo Holdings 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 Per Share--0.7530.728+3%0.655+15%0.277+172%0.213+254%
Current Ratio--3.3592.170+55%3.055+10%2.546+32%1.959+72%
Debt To Asset Ratio--0.2020.297-32%0.351-42%0.245-17%0.256-21%
Debt To Equity Ratio--0.2530.432-41%0.542-53%0.346-27%0.376-33%
Eps---0.050-0.043-13%-0.183+265%-0.069+37%-0.053+6%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.846+18%
Net Profit Margin---0.282-0.219-22%-0.670+138%-0.284+1%-0.218-23%
Operating Margin---0.241-0.147-39%-0.590+145%-0.221-8%-0.170-30%
Operating Ratio--1.1771.328-11%2.510-53%1.731-32%1.481-21%
Pb Ratio0.923-38%1.2751.319-3%1.150+11%0.494+158%0.380+236%
Pe Ratio-4.006+28%-5.533-3.536-36%-3.799-31%24.535-123%337.829-102%
Peg Ratio--0.0730.020+260%-0.033+145%-0.689+1049%-0.689+1049%
Price Per Share0.695-38%0.9600.974-1%1.944-51%2.865-66%2.301-58%
Quick Ratio--0.3750.492-24%0.756-50%0.505-26%0.389-4%
Return On Assets---0.053-0.042-20%-0.138+160%-0.057+8%-0.044-17%
Return On Equity---0.066-0.060-10%-0.211+217%-0.084+26%-0.064-4%
 EOD+2 -1MRQTTM+8 -7YOY+12 -35Y+12 -410Y+9 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.006
Price to Book Ratio (EOD)Between0-10.923
Net Profit Margin (MRQ)Greater than0-0.282
Operating Margin (MRQ)Greater than0-0.241
Quick Ratio (MRQ)Greater than10.375
Current Ratio (MRQ)Greater than13.359
Debt To Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.253
Return On Equity (MRQ)Greater than0.15-0.066
Return on Assets (MRQ)Greater than0.05-0.053
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.678
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets150,370
Total Liabilities30,392
Total Stockholder Equity119,978
 As reported
Total Liabilities 30,392
Total Stockholder Equity+ 119,978
Total Assets = 150,370

Assets

Total Assets150,370
Total Current Assets76,209
Long-term Assets76,209
Total Current Assets
Cash And Cash Equivalents 1,102
Net Receivables 7,398
Inventory 52,370
Other Current Assets 15,339
Total Current Assets  (as reported)76,209
Total Current Assets  (calculated)76,209
+/-0
Long-term Assets
Property Plant Equipment 7,883
Goodwill 52,267
Intangible Assets 631
Other Assets 13,380
Long-term Assets  (as reported)74,161
Long-term Assets  (calculated)74,161
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,686
Long-term Liabilities7,706
Total Stockholder Equity119,978
Total Current Liabilities
Short-term Debt 663
Short Long Term Debt 663
Accounts payable 17,543
Other Current Liabilities 4,480
Total Current Liabilities  (as reported)22,686
Total Current Liabilities  (calculated)23,349
+/- 663
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,047
Long-term Liabilities Other 7,045
Deferred Long Term Liability 661
Long-term Liabilities  (as reported)7,706
Long-term Liabilities  (calculated)8,753
+/- 1,047
Total Stockholder Equity
Common Stock159
Retained Earnings Total Equity-158,118
Capital Surplus 277,677
Other Stockholders Equity 260
Total Stockholder Equity (as reported)119,978
Total Stockholder Equity (calculated)119,978
+/-0
Other
Cash and Short Term Investments 1,102
Common Stock Shares Outstanding 159,381
Common Stock Total Equity159
Liabilities and Stockholders Equity 150,370
Net Invested Capital 120,641
Net Tangible Assets 67,080
Net Working Capital 53,523



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312014-08-31
> Total Assets 
376
3,447
3,745
4,131
4,708
4,766
5,628
7,367
9,211
43,702
46,982
54,151
61,329
84,543
108,645
115,356
144,295
160,659
159,234
178,573
143,533
135,668
127,656
137,616
184,273
150,370
150,370184,273137,616127,656135,668143,533178,573159,234160,659144,295115,356108,64584,54361,32954,15146,98243,7029,2117,3675,6284,7664,7084,1313,7453,447376
   > Total Current Assets 
0
0
0
0
0
0
0
0
5,932
6,605
7,992
15,312
22,420
26,655
47,505
50,812
79,272
92,766
85,893
99,541
68,581
61,953
57,006
66,788
108,332
76,209
76,209108,33266,78857,00661,95368,58199,54185,89392,76679,27250,81247,50526,65522,42015,3127,9926,6055,93200000000
       Cash And Cash Equivalents 
23
133
201
298
408
354
1,027
2,000
2,833
727
917
5,549
7,060
3,574
13,467
3,028
17,942
12,230
3,944
14,719
11,378
11,088
10,476
5,663
34,962
1,102
1,10234,9625,66310,47611,08811,37814,7193,94412,23017,9423,02813,4673,5747,0605,5499177272,8332,0001,02735440829820113323
       Net Receivables 
0
0
0
0
0
0
0
0
487
1,561
1,695
2,765
3,896
6,285
8,601
10,339
11,315
14,504
25,972
26,788
16,860
11,162
9,427
11,959
10,449
7,398
7,39810,44911,9599,42711,16216,86026,78825,97214,50411,31510,3398,6016,2853,8962,7651,6951,56148700000000
       Other Current Assets 
128
140
153
145
468
521
596
882
701
1,187
1,626
3,147
4,204
6,737
11,019
20,071
0
0
7,134
0
0
0
0
14,449
12,075
15,339
15,33912,07514,44900007,1340020,07111,0196,7374,2043,1471,6261,187701882596521468145153140128
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093
67,893
73,341
79,032
74,952
73,715
70,650
70,828
75,941
74,161
74,16175,94170,82870,65073,71574,95279,03273,34167,8931,0930000000000000000
       Property Plant Equipment 
21
145
205
233
235
226
274
593
861
928
932
925
1,077
2,779
4,135
4,996
6,887
8,813
11,054
12,350
9,390
9,296
11,928
8,224
8,381
7,883
7,8838,3818,22411,9289,2969,39012,35011,0548,8136,8874,9964,1352,7791,07792593292886159327422623523320514521
       Goodwill 
0
364
2,377
2,377
2,376
2,377
2,376
2,377
2,377
35,035
34,247
34,247
34,247
51,281
52,267
52,267
52,267
52,267
52,267
52,267
52,267
52,267
52,267
52,267
52,267
52,267
52,26752,26752,26752,26752,26752,26752,26752,26752,26752,26752,26752,26751,28134,24734,24734,24735,0352,3772,3772,3762,3772,3762,3772,3773640
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,327
1,199
1,128
592
0
0
0
0
0
0
0
00000005921,1281,1992,327000000000000000
       Intangible Assets 
0
2,378
2,377
2,377
2,376
2,377
2,376
2,377
2,377
36,122
37,977
37,834
37,611
3,176
4,487
3,822
3,577
3,340
3,103
2,866
2,630
2,393
1,000
872
743
631
6317438721,0002,3932,6302,8663,1033,3403,5773,8224,4873,17637,61137,83437,97736,1222,3772,3772,3762,3772,3762,3772,3772,3780
       Other Assets 
0
2,378
2,377
2,377
2,376
2,389
2,388
2,389
2,418
36,169
38,058
37,914
37,832
652
250
1,133
1,093
2,345
6,325
11,549
10,665
7,231
3,298
4,192
4,094
13,380
13,3804,0944,1923,2987,23110,66511,5496,3252,3451,0931,13325065237,83237,91438,05836,1692,4182,3892,3882,3892,3762,3772,3772,3780
> Total Liabilities 
209
649
1,010
1,320
1,100
943
978
1,038
1,364
4,262
6,001
8,198
8,271
12,237
27,006
39,959
32,901
57,122
57,880
59,157
48,107
50,793
40,927
48,239
58,277
30,392
30,39258,27748,23940,92750,79348,10759,15757,88057,12232,90139,95927,00612,2378,2718,1986,0014,2621,3641,0389789431,1001,3201,010649209
   > Total Current Liabilities 
201
608
956
1,265
1,050
898
939
1,004
1,317
2,436
4,543
6,747
7,093
10,900
12,298
24,866
19,101
29,792
32,628
31,466
20,481
20,138
36,357
43,163
49,112
22,686
22,68649,11243,16336,35720,13820,48131,46632,62829,79219,10124,86612,29810,9007,0936,7474,5432,4361,3171,0049398981,0501,265956608201
       Short-term Debt 
0
0
0
0
0
0
0
0
28
2,508
689
358
355
145
62
117
1,613
1,267
12,261
5,722
0
0
0
22,624
26,116
663
66326,11622,6240005,72212,2611,2671,613117621453553586892,5082800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
28
2,508
689
358
355
145
62
117
1,613
1,267
12,261
5,722
0
0
20,692
22,624
26,116
663
66326,11622,62420,692005,72212,2611,2671,613117621453553586892,5082800000000
       Accounts payable 
97
349
378
705
283
267
370
546
755
1,109
1,040
1,890
3,161
3,676
2,822
7,547
11,376
16,075
10,907
10,087
4,743
5,497
4,282
15,220
18,897
17,543
17,54318,89715,2204,2825,4974,74310,08710,90716,07511,3767,5472,8223,6763,1611,8901,0401,10975554637026728370537834997
       Other Current Liabilities 
48
140
391
418
483
371
549
438
534
644
2,595
2,726
2,832
3,603
6,598
7,679
13,375
5,983
2,992
5,344
3,812
4,217
3,188
5,319
4,099
4,480
4,4804,0995,3193,1884,2173,8125,3442,9925,98313,3757,6796,5983,6032,8322,7262,59564453443854937148341839114048
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,800
27,330
25,252
27,691
27,626
30,655
4,570
5,076
9,165
7,706
7,7069,1655,0764,57030,65527,62627,69125,25227,33013,8000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
763
0
0
0076300000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,424
1,424
1,152
1,152
14,536
14,754
13,490
8,835
6,277
2,240
849
2,009
413
597
1,517
735
7351,5175974132,0098492,2406,2778,83513,49014,75414,5361,1521,1521,4241,4240000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
1,424
1,424
1,152
0
0
0
0
0
2,585
2,501
2,347
2,194
2,926
548
1,481
661
6611,4815482,9262,1942,3472,5012,585000001,1521,4241,4240000000000
> Total Stockholder Equity
167
2,798
2,735
2,811
3,608
3,823
4,650
6,329
7,847
39,440
40,981
45,953
53,058
72,306
81,638
75,398
111,394
103,537
101,354
119,416
95,426
84,875
86,729
89,377
125,996
119,978
119,978125,99689,37786,72984,87595,426119,416101,354103,537111,39475,39881,63872,30653,05845,95340,98139,4407,8476,3294,6503,8233,6082,8112,7352,798167
   Common Stock
41
46
46
46
47
47
48
49
50
58
59
60
64
66
78
79
88
89
90
107
119
120
126
132
159
159
15915913212612011910790898879786664605958504948474746464641
   Retained Earnings Total Equity-158,118-150,142-145,10000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,345
275,979
277,677
277,677275,979234,34500000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
2,564
30
0
0
0
0
0
0
0
0
0
0
0
0
260
260000000000000302,56400000000000



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, 2020-08-31)

Gross Profit (+$)
totalRevenue113,837
Cost of Revenue-106,265
Gross Profit7,5727,572
 
Operating Income (+$)
Gross Profit7,572
Operating Expense-177,579
Operating Income-63,742-170,007
 
Operating Expense (+$)
Research Development-
Selling General Administrative71,314
Selling And Marketing Expenses-
Operating Expense177,57971,314
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-6,0760
 
Pretax Income (+$)
Operating Income-63,742
Net Interest Income-6,076
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-77,685-55,875
EBIT - interestExpense = -63,742
-77,685
-77,656
Interest Expense0
Earnings Before Interest and Taxes (ebit)-63,742-77,685
Earnings Before Interest and Taxes (ebitda)-66,185
 
After tax Income (+$)
Income Before Tax-77,685
Tax Provision--29
Net Income From Continuing Ops-77,656-77,656
Net Income-77,656
Net Income Applicable To Common Shares-77,656
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,8676,076
 

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