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Katahdin Bankshares Corp
Buy, Hold or Sell?

I guess you are interested in Katahdin Bankshares 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 Katahdin Bankshares Corp

Let's start. I'm going to help you getting a better view of Katahdin Bankshares 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 Katahdin Bankshares 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 Katahdin Bankshares Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Katahdin Bankshares Corp. The closing price on 2022-09-30 was $23.05 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.
Katahdin Bankshares 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Katahdin Bankshares 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 Katahdin Bankshares Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Katahdin Bankshares Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 24.2% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Katahdin Bankshares Corp:

  • The MRQ is 24.3%. The company is making a huge profit. +2
  • The TTM is 24.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM24.2%+0.1%
TTM24.2%YOY28.9%-4.7%
TTM24.2%5Y24.1%+0.0%
5Y24.1%10Y13.1%+11.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%28.7%-4.4%
TTM24.2%27.6%-3.4%
YOY28.9%26.9%+2.0%
5Y24.1%23.2%+0.9%
10Y13.1%21.1%-8.0%
1.1.2. Return on Assets

Shows how efficient Katahdin Bankshares Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Katahdin Bankshares Corp to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Katahdin Bankshares Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Katahdin Bankshares Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Katahdin Bankshares Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Katahdin Bankshares Corp to the Banks-Regional industry mean.
  • 2.8% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Katahdin Bankshares Corp:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.6%+0.1%
TTM2.6%YOY3.5%-0.8%
TTM2.6%5Y2.8%-0.2%
5Y2.8%10Y2.3%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%0.0%
TTM2.6%2.6%+0.0%
YOY3.5%2.5%+1.0%
5Y2.8%2.4%+0.4%
10Y2.3%2.4%-0.1%

1.2. Operating Efficiency of Katahdin Bankshares Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Katahdin Bankshares Corp is operating .

  • Measures how much profit Katahdin Bankshares 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 Katahdin Bankshares Corp to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Katahdin Bankshares Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.3%-0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y0.3%31.1%-30.8%
1.2.2. Operating Ratio

Measures how efficient Katahdin Bankshares Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Katahdin Bankshares Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.401-0.401
5Y0.40110Y0.234+0.166
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.4010.384+0.017
10Y0.2340.390-0.156

1.3. Liquidity of Katahdin Bankshares Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Katahdin Bankshares Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 3.7% means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Katahdin Bankshares Corp:

  • The MRQ is 0.037. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.060. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.060-0.023
TTM0.060YOY0.045+0.015
TTM0.0605Y0.036+0.024
5Y0.03610Y0.019+0.018
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.245-0.208
TTM0.0600.327-0.267
YOY0.0450.349-0.304
5Y0.0360.307-0.271
10Y0.0190.258-0.239
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Katahdin Bankshares Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.033-0.033
TTM0.033YOY0.028+0.005
TTM0.0335Y0.019+0.014
5Y0.01910Y0.010+0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.233-0.233
TTM0.0330.151-0.118
YOY0.0280.159-0.131
5Y0.0190.117-0.098
10Y0.0100.090-0.080

1.4. Solvency of Katahdin Bankshares Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Katahdin Bankshares Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that Katahdin Bankshares Corp assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Katahdin Bankshares Corp:

  • The MRQ is 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.915+0.005
TTM0.915YOY0.918-0.003
TTM0.9155Y0.917-0.001
5Y0.91710Y0.911+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.910+0.010
TTM0.9150.905+0.010
YOY0.9180.910+0.008
5Y0.9170.907+0.010
10Y0.9110.908+0.003
1.4.2. Debt to Equity Ratio

Measures if Katahdin Bankshares Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,151.6% means that company has $11.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Katahdin Bankshares Corp:

  • The MRQ is 11.516. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.806. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.516TTM10.806+0.710
TTM10.806YOY11.240-0.434
TTM10.8065Y11.301-0.495
5Y11.30110Y10.472+0.829
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.51610.094+1.422
TTM10.8069.691+1.115
YOY11.2409.130+2.110
5Y11.3019.097+2.204
10Y10.4729.029+1.443

2. Market Valuation of Katahdin Bankshares Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Katahdin Bankshares Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.54 means the investor is paying $8.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Katahdin Bankshares Corp:

  • The EOD is 8.988. Good. +1
  • The MRQ is 8.540. Good. +1
  • The TTM is 8.428. Good. +1
Trends
Current periodCompared to+/- 
EOD8.988MRQ8.540+0.448
MRQ8.540TTM8.428+0.112
TTM8.428YOY6.865+1.563
TTM8.4285Y8.749-0.321
5Y8.74910Y9.139-0.390
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.9889.287-0.299
MRQ8.5409.440-0.900
TTM8.4289.860-1.432
YOY6.8659.980-3.115
5Y8.74911.493-2.744
10Y9.13911.575-2.436
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Katahdin Bankshares 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 Katahdin Bankshares Corp:

  • The MRQ is -0.432. Very Bad. -2
  • The TTM is -17.874. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.432TTM-17.874+17.442
TTM-17.874YOY0.572-18.446
TTM-17.8745Y-3.010-14.864
5Y-3.01010Y-1.722-1.288
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4320.065-0.497
TTM-17.8740.100-17.974
YOY0.5720.006+0.566
5Y-3.0100.067-3.077
10Y-1.7220.094-1.816

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Katahdin Bankshares Corp:

  • The EOD is 0.988. Very good. +2
  • The MRQ is 0.939. Very good. +2
  • The TTM is 0.972. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.988MRQ0.939+0.049
MRQ0.939TTM0.972-0.033
TTM0.972YOY0.863+0.109
TTM0.9725Y0.497+0.475
5Y0.49710Y0.249+0.249
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9880.962+0.026
MRQ0.9390.975-0.036
TTM0.9721.025-0.053
YOY0.8630.792+0.071
5Y0.4970.935-0.438
10Y0.2490.833-0.584

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Katahdin Bankshares 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--23.31824.355-4%23.060+1%12.586+85%6.293+271%
Book Value Per Share Growth---0.886-0.174-80%0.709-225%2.120-142%2.120-142%
Current Ratio--0.0370.060-38%0.045-18%0.036+3%0.019+101%
Debt To Asset Ratio--0.9200.915+1%0.918+0%0.917+0%0.911+1%
Debt To Equity Ratio--11.51610.806+7%11.240+2%11.301+2%10.472+10%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6470.641+1%0.799-19%0.593+9%0.437+48%
Eps Growth---19.760-0.120-99%27.458-172%22.771-187%11.496-272%
Gains Per Share---0.886-0.174-80%0.709-225%2.120-142%2.120-142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2430.242+0%0.289-16%0.241+1%0.131+85%
Operating Margin----0%-0%-0%0.003-100%
Operating Ratio----0%-0%0.401-100%0.234-100%
Pb Ratio0.988+5%0.9390.972-3%0.863+9%0.497+89%0.249+278%
Pe Ratio8.988+5%8.5408.428+1%6.865+24%8.749-2%9.139-7%
Peg Ratio---0.432-17.874+4036%0.572-176%-3.010+596%-1.722+299%
Price Per Share23.050+5%21.90023.690-8%19.960+10%18.975+15%14.859+47%
Quick Ratio---0.033-100%0.028-100%0.019-100%0.010-100%
Return On Assets--0.0020.002-1%0.003-22%0.002-4%0.002+13%
Return On Equity--0.0280.026+5%0.035-20%0.028-2%0.023+21%
 EOD+0 -3MRQTTM+5 -11YOY+2 -145Y+6 -1110Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.988
Price to Book Ratio (EOD)Between0-10.988
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.037
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.516
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.328
Ma 20Greater thanMa 5023.870
Ma 50Greater thanMa 10024.199
Ma 100Greater thanMa 20023.229
OpenGreater thanClose23.050
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets965,634
Total Liabilities888,481
Total Stockholder Equity77,153
 As reported
Total Liabilities 888,481
Total Stockholder Equity+ 77,153
Total Assets = 965,634

Assets

Total Assets965,634
Total Current Assets31,774
Long-term Assets31,774
Total Current Assets
Cash And Cash Equivalents 31,774
Total Current Assets  (as reported)31,774
Total Current Assets  (calculated)31,774
+/-0
Long-term Assets
Property Plant Equipment 16,329
Long Term Investments 148,706
Long-term Assets  (as reported)0
Long-term Assets  (calculated)165,035
+/- 165,035

Liabilities & Shareholders' Equity

Total Current Liabilities850,095
Long-term Liabilities-
Total Stockholder Equity77,153
Total Current Liabilities
Accounts payable 850,095
Total Current Liabilities  (as reported)850,095
Total Current Liabilities  (calculated)850,095
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock86,319
Other Stockholders Equity -9,166
Total Stockholder Equity (as reported)77,153
Total Stockholder Equity (calculated)77,153
+/-0
Other
Capital Stock86,319
Common Stock Shares Outstanding 3,309
Net Invested Capital 78,678
Net Tangible Assets 77,153



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
498,993
509,786
498,243
509,776
511,567
524,275
527,171
527,724
549,982
569,349
577,004
575,390
584,282
611,656
621,482
646,287
639,618
647,082
644,302
667,112
665,741
681,886
687,813
702,289
704,678
721,901
744,291
754,012
781,852
799,756
793,160
794,638
793,256
801,672
792,445
803,119
800,131
838,175
845,151
850,909
903,707
981,750
939,160
937,007
941,440
947,991
945,461
940,499
963,023
965,634
965,634963,023940,499945,461947,991941,440937,007939,160981,750903,707850,909845,151838,175800,131803,119792,445801,672793,256794,638793,160799,756781,852754,012744,291721,901704,678702,289687,813681,886665,741667,112644,302647,082639,618646,287621,482611,656584,282575,390577,004569,349549,982527,724527,171524,275511,567509,776498,243509,786498,993
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,621
12,146
15,723
11,897
13,250
15,464
19,408
12,133
13,816
22,094
19,603
29,412
29,752
28,392
65,329
25,080
30,297
52,512
67,450
48,831
31,774
31,77448,83167,45052,51230,29725,08065,32928,39229,75229,41219,60322,09413,81612,13319,40815,46413,25011,89715,72312,14611,62100000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,288
10,360
11,621
12,146
13,671
11,897
13,250
15,464
17,210
12,133
13,816
22,094
17,397
29,412
29,752
28,392
56,941
25,080
30,297
52,512
62,915
48,831
31,774
31,77448,83162,91552,51230,29725,08056,94128,39229,75229,41217,39722,09413,81612,13317,21015,46413,25011,89713,67112,14611,62110,360100,288000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,376
0
0
0
94,247
0
0
0
110,524
0
0
00110,52400094,247000100,376000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313
0
0
0
166
0
0
0
1,977
0
0
0
0
0
0
0
722,500
0
0
00722,50000000001,9770001660003130000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000
       Property Plant Equipment 
8,267
8,480
8,751
8,840
9,322
9,920
9,954
10,108
10,408
11,033
11,836
12,884
13,132
13,363
13,915
14,405
14,383
14,578
14,332
14,120
13,920
13,632
13,419
13,172
12,908
12,658
12,321
12,162
11,632
11,364
11,090
11,049
11,083
10,891
10,612
10,558
10,435
10,303
10,168
10,202
10,325
10,180
10,046
9,946
11,804
11,568
11,465
11,418
11,718
16,329
16,32911,71811,41811,46511,56811,8049,94610,04610,18010,32510,20210,16810,30310,43510,55810,61210,89111,08311,04911,09011,36411,63212,16212,32112,65812,90813,17213,41913,63213,92014,12014,33214,57814,38314,40513,91513,36313,13212,88411,83611,03310,40810,1089,9549,9209,3228,8408,7518,4808,267
       Goodwill 
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
005,5590005,5590005,5590005,5590005,5590005,5590005,5590005,5590005,5590005,5590005,5590005,559000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704,530
735,961
93,933
91,516
90,445
86,605
86,951
90,170
96,319
96,784
98,275
92,878
100,863
124,702
111,322
100,863
94,749
111,645
112,508
114,129
111,034
145,296
148,706
148,706145,296111,034114,129112,508111,64594,749100,863111,322124,702100,86392,87898,27596,78496,31990,17086,95186,60590,44591,51693,933735,961704,530000000000000000000000000000
       Intangible Assets 
0
0
0
5,845
0
0
0
5,688
0
0
0
5,620
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
5,559
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,5590005,5590005,5590005,5590005,5590005,6200005,6880005,845000
> Total Liabilities 
448,933
458,740
446,558
457,659
458,686
470,540
472,604
472,623
494,089
512,613
519,410
517,272
525,689
553,255
562,733
587,326
579,941
577,191
573,569
596,026
594,127
620,873
625,909
639,932
641,805
657,720
678,988
689,597
716,759
733,421
726,667
727,839
726,444
734,210
723,907
732,062
727,210
762,539
778,089
782,030
835,222
910,844
866,161
860,805
862,604
868,023
863,141
856,895
882,581
888,481
888,481882,581856,895863,141868,023862,604860,805866,161910,844835,222782,030778,089762,539727,210732,062723,907734,210726,444727,839726,667733,421716,759689,597678,988657,720641,805639,932625,909620,873594,127596,026573,569577,191579,941587,326562,733553,255525,689517,272519,410512,613494,089472,623472,604470,540458,686457,659446,558458,740448,933
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
649,584
647,074
693,455
628,133
632,768
632,483
693,027
647,701
676,399
704,324
744,852
738,385
845,806
808,543
829,773
815,870
825,171
823,328
828,827
849,924
850,095
850,095849,924828,827823,328825,171815,870829,773808,543845,806738,385744,852704,324676,399647,701693,027632,483632,768628,133693,455647,074649,58400000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,067
32,500
70,317
65,180
38,700
83,334
85,338
0
29,645
0
0
0
24,935
0
0
0
0
0
0
0
0
0
0
000000000024,93500029,645085,33883,33438,70065,18070,31732,50022,067000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,067
32,500
70,317
65,180
38,700
83,334
85,338
0
29,645
0
0
0
24,935
0
0
0
0
0
0
0
0
0
0
000000000024,93500029,645085,33883,33438,70065,18070,31732,50022,067000000000000000000000000000
       Accounts payable 
385,960
396,754
386,028
402,975
403,105
417,396
425,905
424,643
449,385
471,478
482,102
480,020
496,535
529,715
541,639
557,933
562,331
554,387
555,135
550,694
581,950
577,870
576,485
606,205
606,286
612,138
644,425
652,969
670,460
649,444
646,939
647,752
628,023
632,661
632,483
657,074
647,701
676,399
704,324
714,418
738,385
845,806
808,543
809,024
815,870
825,171
823,328
820,187
849,924
850,095
850,095849,924820,187823,328825,171815,870809,024808,543845,806738,385714,418704,324676,399647,701657,074632,483632,661628,023647,752646,939649,444670,460652,969644,425612,138606,286606,205576,485577,870581,950550,694555,135554,387562,331557,933541,639529,715496,535480,020482,102471,478449,385424,643425,905417,396403,105402,975386,028396,754385,960
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652,969
670,460
649,444
646,939
647,752
628,023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000628,023647,752646,939649,444670,460652,969000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000
> Total Stockholder Equity
50,060
51,046
51,685
52,117
52,881
53,735
54,567
55,101
55,893
56,736
57,594
58,118
58,593
58,401
58,749
58,961
59,677
69,891
70,733
71,086
71,614
61,013
61,904
62,357
62,873
64,181
65,303
64,415
65,093
66,335
66,493
66,799
66,812
57,555
58,608
61,104
72,921
75,636
67,062
68,879
68,485
70,906
72,999
76,202
78,836
79,968
82,320
83,604
80,442
77,153
77,15380,44283,60482,32079,96878,83676,20272,99970,90668,48568,87967,06275,63672,92161,10458,60857,55566,81266,79966,49366,33565,09364,41565,30364,18162,87362,35761,90461,01371,61471,08670,73369,89159,67758,96158,74958,40158,59358,11857,59456,73655,89355,10154,56753,73552,88152,11751,68551,04650,060
   Common Stock
0
0
0
339
0
0
0
339
0
0
0
339
0
0
0
339
0
0
0
339
0
0
0
339
0
0
0
339
56,561
57,136
57,716
339
59,290
60,490
61,761
339
64,242
65,742
67,073
336
68,930
70,966
73,276
333
78,149
79,913
82,098
332
84,999
86,319
86,31984,99933282,09879,91378,14933373,27670,96668,93033667,07365,74264,24233961,76160,49059,29033957,71657,13656,561339000339000339000339000339000339000339000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000-5570000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,532
-1,258
-614
-1,060
7,460
-2,361
-2,935
-3,153
6,834
-1,298
-106
-11
8,536
-445
-60
-277
7,906
687
55
222
7,481
-4,557
-9,166
-9,166-4,5577,481222556877,906-277-60-4458,536-11-106-1,2986,834-3,153-2,935-2,3617,460-1,060-614-1,25845,532000000000000000000000000000



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 (+$)
totalRevenue35,768
Cost of Revenue--
Gross Profit-35,768
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,103
Selling And Marketing Expenses-
Operating Expense-21,103
 
Net Interest Income (+$)
Interest Income34,735
Interest Expense-4,066
Net Interest Income30,66930,669
 
Pretax Income (+$)
Operating Income-
Net Interest Income30,669
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,5410
EBIT - interestExpense = -4,066
11,541
13,539
Interest Expense4,066
Earnings Before Interest and Taxes (ebit)-15,607
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax11,541
Tax Provision-2,068
Net Income From Continuing Ops9,4739,473
Net Income9,473
Net Income Applicable To Common Shares9,473
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--30,669
 

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