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Liberty Star Uranium & Metals Corp
Buy, Hold or Sell?

I guess you are interested in Liberty Star Uranium & Metals 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 Liberty Star Uranium & Metals Corp

Let's start. I'm going to help you getting a better view of Liberty Star Uranium & Metals 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 Liberty Star Uranium & Metals 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 Liberty Star Uranium & Metals Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Liberty Star Uranium & Metals Corp. The closing price on 2022-09-30 was $0.16 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.
Liberty Star Uranium & Metals Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Liberty Star Uranium & Metals 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 Liberty Star Uranium & Metals Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Liberty Star Uranium & Metals Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Liberty Star Uranium & Metals 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-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y--1.0%+1.0%
10Y--4.7%+4.7%
1.1.2. Return on Assets

Shows how efficient Liberty Star Uranium & Metals Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liberty Star Uranium & Metals Corp to the Other Industrial Metals & Mining industry mean.
  • 47.6% Return on Assets means that Liberty Star Uranium & Metals Corp generated $0.48 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liberty Star Uranium & Metals Corp:

  • The MRQ is -23.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 47.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-23.3%TTM47.6%-70.8%
TTM47.6%YOY-110.5%+158.1%
TTM47.6%5Y-493.3%+540.9%
5Y-493.3%10Y-240.6%-252.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.3%-2.6%-20.7%
TTM47.6%-2.8%+50.4%
YOY-110.5%-3.2%-107.3%
5Y-493.3%-4.5%-488.8%
10Y-240.6%-5.1%-235.5%
1.1.3. Return on Equity

Shows how efficient Liberty Star Uranium & Metals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liberty Star Uranium & Metals Corp to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Liberty Star Uranium & Metals 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-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM--3.0%+3.0%
YOY--3.0%+3.0%
5Y--5.1%+5.1%
10Y--5.0%+5.0%

1.2. Operating Efficiency of Liberty Star Uranium & Metals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liberty Star Uranium & Metals Corp is operating .

  • Measures how much profit Liberty Star Uranium & Metals 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 Liberty Star Uranium & Metals Corp to the Other Industrial Metals & Mining 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 Liberty Star Uranium & Metals 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-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Liberty Star Uranium & Metals Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Liberty Star Uranium & Metals Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y-1.255-1.255

1.3. Liquidity of Liberty Star Uranium & Metals Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liberty Star Uranium & Metals Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 21.6% means the company has $0.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Liberty Star Uranium & Metals Corp:

  • The MRQ is 0.216. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.104. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.104+0.112
TTM0.104YOY0.037+0.067
TTM0.1045Y0.038+0.065
5Y0.03810Y0.021+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2162.497-2.281
TTM0.1043.049-2.945
YOY0.0373.059-3.022
5Y0.0383.233-3.195
10Y0.0213.274-3.253
1.3.2. Quick Ratio

Measures if Liberty Star Uranium & Metals Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 19.1% means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liberty Star Uranium & Metals Corp:

  • The MRQ is 0.191. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.048. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.048+0.143
TTM0.048YOY-+0.048
TTM0.0485Y0.010+0.038
5Y0.01010Y0.005+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.308-0.117
TTM0.0480.429-0.381
YOY-0.410-0.410
5Y0.0100.490-0.480
10Y0.0050.490-0.485

1.4. Solvency of Liberty Star Uranium & Metals Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liberty Star Uranium & Metals Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 4.28 means that Liberty Star Uranium & Metals Corp assets are financed with 428.5% credit (debt) and the remaining percentage (100% - 428.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Liberty Star Uranium & Metals Corp:

  • The MRQ is 4.285. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 15.028. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.285TTM15.028-10.744
TTM15.028YOY24.042-9.013
TTM15.0285Y44.284-29.256
5Y44.28410Y32.079+12.205
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2850.205+4.080
TTM15.0280.207+14.821
YOY24.0420.220+23.822
5Y44.2840.266+44.018
10Y32.0790.282+31.797
1.4.2. Debt to Equity Ratio

Measures if Liberty Star Uranium & Metals Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liberty Star Uranium & Metals Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.201-0.201
TTM-0.213-0.213
YOY-0.207-0.207
5Y-0.283-0.283
10Y-0.286-0.286

2. Market Valuation of Liberty Star Uranium & Metals Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Liberty Star Uranium & Metals Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.03 means the investor is paying $6.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liberty Star Uranium & Metals Corp:

  • The EOD is 4.270. Very good. +2
  • The MRQ is 6.032. Very good. +2
  • The TTM is -0.890. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD4.270MRQ6.032-1.762
MRQ6.032TTM-0.890+6.922
TTM-0.890YOY-9.323+8.433
TTM-0.8905Y-2.049+1.159
5Y-2.04910Y-1.027-1.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.270-3.287+7.557
MRQ6.032-4.198+10.230
TTM-0.890-5.252+4.362
YOY-9.323-7.636-1.687
5Y-2.049-4.861+2.812
10Y-1.027-4.354+3.327
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Liberty Star Uranium & Metals 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 Liberty Star Uranium & Metals Corp:

  • The MRQ is -0.033. Very Bad. -2
  • The TTM is 0.085. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.033TTM0.085-0.118
TTM0.085YOY-0.370+0.455
TTM0.0855Y-0.057+0.142
5Y-0.05710Y-0.029-0.028
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0330.005-0.038
TTM0.0850.025+0.060
YOY-0.3700.056-0.426
5Y-0.0570.050-0.107
10Y-0.0290.045-0.074

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Liberty Star Uranium & Metals Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -4.59 means the investor is paying $-4.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Liberty Star Uranium & Metals Corp:

  • The EOD is -3.247. Bad. Book ratio is negative. -2
  • The MRQ is -4.586. Bad. Book ratio is negative. -2
  • The TTM is -3.769. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-3.247MRQ-4.586+1.339
MRQ-4.586TTM-3.769-0.817
TTM-3.769YOY-2.375-1.394
TTM-3.7695Y-1.230-2.540
5Y-1.23010Y-0.615-0.615
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2471.420-4.667
MRQ-4.5861.689-6.275
TTM-3.7692.148-5.917
YOY-2.3752.065-4.440
5Y-1.2301.770-3.000
10Y-0.6151.552-2.167

2.4. Latest News of Liberty Star Uranium & Metals Corp

Does Liberty Star Uranium & Metals Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Liberty Star Uranium & Metals Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-26
13:30
Liberty Star Announces Changes to The Board of DirectorsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Liberty Star Uranium & Metals 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---0.049-0.120+143%-0.205+316%-0.093+89%-0.046-6%
Book Value Per Share Growth--0.0440.038+17%-0.006+114%-0.004+110%-0.004+110%
Current Ratio--0.2160.104+108%0.037+488%0.038+464%0.021+931%
Debt To Asset Ratio--4.28515.028-71%24.042-82%44.284-90%32.079-87%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0030.009-137%-0.011+226%-0.020+475%-0.026+658%
Eps Growth---182.266-106.805-41%48.701-474%-32.303-82%-60.862-67%
Gains Per Share--0.0440.038+17%-0.006+114%-0.004+110%-0.004+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-3.247+29%-4.586-3.769-18%-2.375-48%-1.230-73%-0.615-87%
Pe Ratio4.270-41%6.032-0.890+115%-9.323+255%-2.049+134%-1.027+117%
Peg Ratio---0.0330.085-139%-0.370+1018%-0.057+73%-0.029-12%
Price Per Share0.160-41%0.2260.398-43%0.501-55%0.180+25%0.094+139%
Quick Ratio--0.1910.048+300%-+100%0.010+1900%0.005+3900%
Return On Assets---0.2330.476-149%-1.105+375%-4.933+2020%-2.406+934%
Return On Equity----0%-0%-0%-0%
 EOD+2 -1MRQTTM+9 -4YOY+10 -35Y+9 -410Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Liberty Star Uranium & Metals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.270
Price to Book Ratio (EOD)Between0-1-3.247
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.191
Current Ratio (MRQ)Greater than10.216
Debt to Asset Ratio (MRQ)Less than14.285
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.233
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Liberty Star Uranium & Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.436
Ma 20Greater thanMa 500.146
Ma 50Greater thanMa 1000.174
Ma 100Greater thanMa 2000.250
OpenGreater thanClose0.160
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets237
Total Liabilities1,013
Total Stockholder Equity-777
 As reported
Total Liabilities 1,013
Total Stockholder Equity+ -777
Total Assets = 237

Assets

Total Assets237
Total Current Assets212
Long-term Assets212
Total Current Assets
Cash And Cash Equivalents 2
Net Receivables 187
Total Current Assets  (as reported)212
Total Current Assets  (calculated)189
+/- 22
Long-term Assets
Property Plant Equipment 25
Long-term Assets  (as reported)25
Long-term Assets  (calculated)25
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities981
Long-term Liabilities32
Total Stockholder Equity-777
Total Current Liabilities
Short Long Term Debt 192
Accounts payable 230
Other Current Liabilities 507
Total Current Liabilities  (as reported)981
Total Current Liabilities  (calculated)929
+/- 52
Long-term Liabilities
Long term Debt 32
Long-term Liabilities  (as reported)32
Long-term Liabilities  (calculated)32
+/-0
Total Stockholder Equity
Common Stock0
Total Stockholder Equity (as reported)-777
Total Stockholder Equity (calculated)0
+/- 777
Other
Capital Stock0
Common Stock Shares Outstanding 15,766
Net Debt 222
Net Invested Capital -553
Net Tangible Assets -777
Net Working Capital -769



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-30
> Total Assets 
181
514
1,245
1,274
1,001
619
335
303
246
317
199
208
227
293
161
153
147
235
272
175
125
103
99
93
88
127
93
17
35
61
32
54
53
26
12
10
25
39
89
73
57
56
124
45
165
110
69
144
179
237
2371791446911016545124565773893925101226535432613517931278893991031251752722351471531612932272081993172463033356191,0011,2741,245514181
   > 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
9
28
55
27
50
49
23
10
8
24
38
47
33
19
19
89
12
133
79
40
116
152
212
212152116407913312891919334738248102349502755289000000000000000000000000000
       Cash And Cash Equivalents 
22
379
1,113
1,100
819
450
182
156
131
210
95
117
92
195
91
55
71
169
145
54
17
2
5
1
6
36
10
5
20
46
23
36
43
19
4
1
18
32
42
25
7
9
74
7
127
72
25
103
122
2
21221032572127774972542321814194336234620510366152175414516971559119592117952101311561824508191,1001,11337922
       Net Receivables 
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
0
0
0
0
0
0
0
0
0
0
187
1870000000000000000000000000000000000000000000000000
   > Long-term 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
0
0
0
0
0
1
1
42
40
38
37
35
34
32
31
29
28
26
25
25262829313234353738404211000000000000000000000000000000000000
       Property Plant Equipment 
139
123
110
163
173
159
144
130
105
94
90
82
75
67
58
50
47
42
39
32
26
20
17
14
12
11
10
8
7
6
5
4
3
3
2
2
1
1
42
40
38
37
35
34
32
31
29
28
26
25
25262829313234353738404211223345678101112141720263239424750586775829094105130144159173163110123139
       Long-term Assets Other 
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
2
1
1
42
40
0
0
0
0
0
0
0
0
0
0
0000000000404211200000000000000000000000000000000000
> Total Liabilities 
3,596
4,505
3,257
3,324
3,446
3,539
4,154
4,529
4,692
4,892
5,084
5,164
5,275
5,532
5,881
6,313
1,278
1,397
1,632
1,502
1,096
1,001
1,004
1,073
1,185
1,114
1,107
1,120
1,273
1,307
1,551
1,549
1,873
1,956
1,764
1,703
1,747
1,568
1,705
1,779
1,902
1,801
2,056
2,057
2,400
2,144
2,521
1,609
1,451
1,013
1,0131,4511,6092,5212,1442,4002,0572,0561,8011,9021,7791,7051,5681,7471,7031,7641,9561,8731,5491,5511,3071,2731,1201,1071,1141,1851,0731,0041,0011,0961,5021,6321,3971,2786,3135,8815,5325,2755,1645,0844,8924,6924,5294,1543,5393,4463,3243,2574,5053,596
   > Total Current Liabilities 
3,559
4,156
3,257
3,302
3,425
3,519
4,135
4,458
4,630
4,808
5,022
5,151
5,264
5,522
5,873
6,306
1,273
1,393
1,630
1,395
934
851
925
1,023
1,077
1,028
1,075
1,120
1,273
1,307
1,551
1,549
1,873
1,956
1,764
1,703
1,747
1,568
1,705
1,742
1,869
1,709
1,968
2,003
2,320
2,072
2,454
1,541
1,418
981
9811,4181,5412,4542,0722,3202,0031,9681,7091,8691,7421,7051,5681,7471,7031,7641,9561,8731,5491,5511,3071,2731,1201,0751,0281,0771,0239258519341,3951,6301,3931,2736,3065,8735,5225,2645,1515,0224,8084,6304,4584,1353,5193,4253,3023,2574,1563,559
       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
31
155
228
225
262
320
290
0
108
195
251
319
0
0
0
0
0
0
0
0
0
0
0
00000000000319251195108029032026222522815531000000000000000000000000000
       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
31
155
228
225
262
320
290
0
108
195
251
319
319
266
206
360
371
382
418
445
198
285
192
192285198445418382371360206266319319251195108029032026222522815531000000000000000000000000000
       Accounts payable 
100
66
74
40
71
74
26
13
63
107
192
151
129
229
274
254
289
299
258
251
264
314
338
421
496
470
494
479
479
424
416
399
628
425
470
761
741
505
247
308
312
312
317
317
320
325
344
330
236
230
2302363303443253203173173123123082475057417614704256283994164244794794944704964213383142642512582992892542742291291511921076313267471407466100
       Other Current Liabilities 
485
83
183
258
350
441
543
710
832
966
1,095
1,265
1,399
1,558
1,714
1,853
640
862
721
622
583
508
552
492
530
558
581
610
639
655
911
169
190
274
84
59
0
0
79
269
444
344
445
468
772
482
818
167
845
507
507845167818482772468445344444269790059842741901699116556396105815585304925525085836227218626401,8531,7141,5581,3991,2651,09596683271054344135025818383485
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
37
34
92
88
53
80
73
67
67
32
32
3232676773805388923437000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
37
34
29
25
20
14
6
0
0
0
0
00006142025293437000000000000000000000000000000000000000
> Total Stockholder 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
-1,103
-1,238
-1,246
-1,518
-1,495
-1,820
-1,930
-1,752
-1,694
-1,722
-1,529
-1,616
-1,706
-1,845
-1,746
-1,931
-2,011
-2,235
-2,034
-2,452
-1,465
-1,272
-777
-777-1,272-1,465-2,452-2,034-2,235-2,011-1,931-1,746-1,845-1,706-1,616-1,529-1,722-1,694-1,752-1,930-1,820-1,495-1,518-1,246-1,238-1,103000000000000000000000000000
   Retained Earnings -57,212-57,157-57,969-57,857-57,745-57,612-57,530-57,475-57,289-56,964-56,780-56,681-56,510-56,556-56,443-56,205-55,928-55,687-55,138-54,868-54,604-54,347-54,145000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000



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, 2022-01-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-6
Gross Profit-6-6
 
Operating Income (+$)
Gross Profit-6
Operating Expense-518
Operating Income-518-524
 
Operating Expense (+$)
Research Development-
Selling General Administrative428
Selling And Marketing Expenses-
Operating Expense518428
 
Net Interest Income (+$)
Interest Income-
Interest Expense-147
Net Interest Income-147-147
 
Pretax Income (+$)
Operating Income-518
Net Interest Income-147
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-439-744
EBIT - interestExpense = -665
-439
-291
Interest Expense147
Earnings Before Interest and Taxes (ebit)-518-291
Earnings Before Interest and Taxes (ebitda)-286
 
After tax Income (+$)
Income Before Tax-439
Tax Provision--
Net Income From Continuing Ops-439-439
Net Income-439
Net Income Applicable To Common Shares-439
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net226147
 

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