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Logindo Samudramakmur Tbk










Financial Health of Logindo




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Logindo Samudramakmur Tbk
Buy, Hold or Sell?

Should you buy, hold or sell Logindo?

I guess you are interested in Logindo Samudramakmur Tbk. 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 Logindo

Let's start. I'm going to help you getting a better view of Logindo Samudramakmur Tbk. 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 Logindo Samudramakmur Tbk 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 Logindo Samudramakmur Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Logindo Samudramakmur Tbk. The closing price on 2022-12-05 was Rp89.00 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.
Logindo Samudramakmur Tbk 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 less efficient 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 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 Logindo Samudramakmur Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Logindo earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Logindo to the Marine Shipping industry mean.
  • A Net Profit Margin of -10.7% means that Rp-0.11 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Logindo Samudramakmur Tbk:

  • The MRQ is -10.7%. The company is making a huge loss. -2
  • The TTM is -16.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-16.9%+6.1%
TTM-16.9%YOY-8.7%-8.2%
TTM-16.9%5Y-45.1%+28.2%
5Y-45.1%10Y-17.0%-28.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%18.1%-28.8%
TTM-16.9%14.8%-31.7%
YOY-8.7%6.7%-15.4%
5Y-45.1%6.7%-51.8%
10Y-17.0%6.5%-23.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Logindo to the Marine Shipping industry mean.
  • -0.7% Return on Assets means that Logindo generated Rp-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Logindo Samudramakmur Tbk:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.9%+0.2%
TTM-0.9%YOY-0.3%-0.6%
TTM-0.9%5Y-1.9%+1.0%
5Y-1.9%10Y-0.5%-1.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.8%-2.5%
TTM-0.9%1.5%-2.4%
YOY-0.3%0.8%-1.1%
5Y-1.9%0.9%-2.8%
10Y-0.5%0.8%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Logindo to the Marine Shipping industry mean.
  • -2.8% Return on Equity means Logindo generated Rp-0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Logindo Samudramakmur Tbk:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-3.7%+0.9%
TTM-3.7%YOY-1.3%-2.4%
TTM-3.7%5Y-6.3%+2.6%
5Y-6.3%10Y-2.2%-4.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%3.7%-6.5%
TTM-3.7%3.0%-6.7%
YOY-1.3%2.0%-3.3%
5Y-6.3%1.9%-8.2%
10Y-2.2%1.8%-4.0%

1.2. Operating Efficiency of Logindo Samudramakmur Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Logindo is operating .

  • Measures how much profit Logindo makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Logindo to the Marine Shipping industry mean.
  • An Operating Margin of 2.0% means the company generated Rp0.02  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Logindo Samudramakmur Tbk:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is -3.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-3.3%+5.3%
TTM-3.3%YOY1.3%-4.6%
TTM-3.3%5Y-4.7%+1.4%
5Y-4.7%10Y-2.4%-2.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%19.7%-17.7%
TTM-3.3%15.6%-18.9%
YOY1.3%10.2%-8.9%
5Y-4.7%11.1%-15.8%
10Y-2.4%8.5%-10.9%
1.2.2. Operating Ratio

Measures how efficient Logindo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are Rp0.75 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Logindo Samudramakmur Tbk:

  • The MRQ is 0.750. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.873-0.123
TTM0.873YOY0.819+0.054
TTM0.8735Y1.127-0.254
5Y1.12710Y0.793+0.335
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7501.273-0.523
TTM0.8731.229-0.356
YOY0.8191.315-0.496
5Y1.1271.204-0.077
10Y0.7931.060-0.267

1.3. Liquidity of Logindo Samudramakmur Tbk.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 3.39 means the company has Rp3.39 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Logindo Samudramakmur Tbk:

  • The MRQ is 3.391. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.088. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.391TTM3.088+0.303
TTM3.088YOY2.916+0.172
TTM3.0885Y1.671+1.417
5Y1.67110Y0.857+0.814
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3911.384+2.007
TTM3.0881.306+1.782
YOY2.9161.147+1.769
5Y1.6711.181+0.490
10Y0.8571.043-0.186
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Logindo to the Marine Shipping industry mean.
  • A Quick Ratio of 4.39 means the company can pay off Rp4.39 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Logindo Samudramakmur Tbk:

  • The MRQ is 4.386. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.925. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.386TTM3.925+0.461
TTM3.925YOY3.871+0.054
TTM3.9255Y2.001+1.924
5Y2.00110Y1.188+0.814
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3860.511+3.875
TTM3.9250.607+3.318
YOY3.8710.560+3.311
5Y2.0010.637+1.364
10Y1.1880.598+0.590

1.4. Solvency of Logindo Samudramakmur Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Logindo to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.76 means that Logindo assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Logindo Samudramakmur Tbk:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.755+0.009
TTM0.755YOY0.741+0.014
TTM0.7555Y0.696+0.059
5Y0.69610Y0.621+0.075
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.439+0.325
TTM0.7550.462+0.293
YOY0.7410.499+0.242
5Y0.6960.497+0.199
10Y0.6210.502+0.119
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Logindo to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 323.9% means that company has Rp3.24 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Logindo Samudramakmur Tbk:

  • The MRQ is 3.239. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.082. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.239TTM3.082+0.156
TTM3.082YOY2.856+0.227
TTM3.0825Y2.459+0.624
5Y2.45910Y1.854+0.605
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2390.815+2.424
TTM3.0820.906+2.176
YOY2.8561.063+1.793
5Y2.4591.141+1.318
10Y1.8541.140+0.714

2. Market Valuation of Logindo Samudramakmur Tbk

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Logindo generates.

  • Above 15 is considered overpriced but always compare Logindo to the Marine Shipping industry mean.
  • A PE ratio of -27.30 means the investor is paying Rp-27.30 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Logindo Samudramakmur Tbk:

  • The EOD is -26.701. Company is losing money. -2
  • The MRQ is -27.301. Company is losing money. -2
  • The TTM is -16.817. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-26.701MRQ-27.301+0.600
MRQ-27.301TTM-16.817-10.484
TTM-16.817YOY-20.300+3.483
TTM-16.8175Y-5.832-10.985
5Y-5.83210Y31.709-37.541
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-26.70118.189-44.890
MRQ-27.30119.852-47.153
TTM-16.81725.346-42.163
YOY-20.30029.368-49.668
5Y-5.83231.984-37.816
10Y31.70929.129+2.580
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Logindo.

  • 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 Logindo Samudramakmur Tbk:

  • The MRQ is -16.908. Very Bad. -2
  • The TTM is -23.517. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-16.908TTM-23.517+6.609
TTM-23.517YOY9.413-32.930
TTM-23.5175Y-6.518-16.998
5Y-6.51810Y89.780-96.298
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9080.138-17.046
TTM-23.5170.077-23.594
YOY9.4130.077+9.336
5Y-6.5180.058-6.576
10Y89.7800.077+89.703

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.76 means the investor is paying Rp0.76 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Logindo Samudramakmur Tbk:

  • The EOD is 0.743. Very good. +2
  • The MRQ is 0.760. Very good. +2
  • The TTM is 0.513. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.743MRQ0.760-0.017
MRQ0.760TTM0.513+0.248
TTM0.513YOY0.358+0.155
TTM0.5135Y0.362+0.151
5Y0.36210Y1.295-0.933
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.7430.936-0.193
MRQ0.7600.940-0.180
TTM0.5131.057-0.544
YOY0.3580.882-0.524
5Y0.3620.796-0.434
10Y1.2950.563+0.732
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Logindo Samudramakmur Tbk 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---3.333-4.570+37%-1.911-43%-14.438+333%-1.914-43%
Book Value Growth--1.0001.000+0%1.0000%1.000+0%1.0000%
Book Value Per Share--119.719127.321-6%139.730-14%187.509-36%298.199-60%
Book Value Per Share Growth---0.028-0.036+31%-0.014-50%-0.073+161%-0.023-16%
Current Ratio--3.3913.088+10%2.916+16%1.671+103%0.857+296%
Debt To Asset Ratio--0.7640.755+1%0.741+3%0.696+10%0.621+23%
Debt To Equity Ratio--3.2393.082+5%2.856+13%2.459+32%1.854+75%
Dividend Per Share----0%-0%-0%0.875-100%
Eps---3.333-4.634+39%-1.829-45%-11.117+234%-2.131-36%
Eps Growth--1.615-0.158+110%2.202-27%1.692-5%1.152+40%
Gross Profit Margin--1.0001.0000%1.0000%0.850+18%0.667+50%
Net Profit Margin---0.107-0.169+57%-0.087-19%-0.451+321%-0.170+59%
Operating Margin--0.020-0.033+265%0.013+51%-0.047+333%-0.024+219%
Operating Ratio--0.7500.873-14%0.819-8%1.127-33%0.793-5%
Pb Ratio0.743-2%0.7600.513+48%0.358+112%0.362+110%1.295-41%
Pe Ratio-26.701+2%-27.301-16.817-38%-20.300-26%-5.832-79%31.709-186%
Peg Ratio---16.908-23.517+39%9.413-280%-6.518-61%89.780-119%
Price Per Share89.000-2%91.00064.500+41%50.000+82%63.450+43%554.274-84%
Price To Total Gains Ratio-26.703+2%-27.303-17.129-37%-13.775-50%-6.256-77%6.820-500%
Profit Growth---99.974-99.992+0%-49.973-50%-76.446-24%-15.373-85%
Quick Ratio--4.3863.925+12%3.871+13%2.001+119%1.188+269%
Return On Assets---0.007-0.009+36%-0.003-48%-0.019+187%-0.005-18%
Return On Equity---0.028-0.037+32%-0.013-52%-0.063+127%-0.022-21%
Revenue Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Total Gains Per Share---3.333-4.570+37%-1.911-43%-14.438+333%-1.040-69%
Total Gains Per Share Growth--1.615-0.194+112%1.561+3%1.463+10%1.025+58%
Usd Book Value--48291520.44051358182.414-6%56363558.336-14%75636149.396-36%120285788.825-60%
Usd Book Value Change Per Share--0.0000.000+37%0.000-43%-0.001+333%0.000-43%
Usd Book Value Per Share--0.0120.013-6%0.014-14%0.019-36%0.030-60%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.000+39%0.000-45%-0.001+234%0.000-36%
Usd Price Per Share0.009-2%0.0090.006+41%0.005+82%0.006+43%0.055-84%
Usd Profit---1344548.408-1869199.402+39%-737829.966-45%-4484335.153+234%-859710.850-36%
Usd Revenue--12544257.62411530681.342+9%10477064.898+20%10425030.162+20%14124725.252-11%
Usd Total Gains Per Share--0.0000.000+37%0.000-43%-0.001+333%0.000-69%
 EOD+3 -2MRQTTM+23 -9YOY+10 -225Y+23 -1010Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Logindo Samudramakmur Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.701
Price to Book Ratio (EOD)Between0-10.743
Net Profit Margin (MRQ)Greater than0-0.107
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than14.386
Current Ratio (MRQ)Greater than13.391
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.239
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Logindo Samudramakmur Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.404
Ma 20Greater thanMa 50103.400
Ma 50Greater thanMa 10099.360
Ma 100Greater thanMa 20079.280
OpenGreater thanClose87.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets132,370
Total Liabilities101,142
Total Stockholder Equity31,228
 As reported
Total Liabilities 101,142
Total Stockholder Equity+ 31,228
Total Assets = 132,370

Assets

Total Assets132,370
Total Current Assets25,078
Long-term Assets25,078
Total Current Assets
Cash And Cash Equivalents 4,676
Short-term Investments 8,903
Net Receivables 9,951
Inventory 972
Other Current Assets 289
Total Current Assets  (as reported)25,078
Total Current Assets  (calculated)24,790
+/- 287
Long-term Assets
Property Plant Equipment 107,027
Long-term Assets  (as reported)0
Long-term Assets  (calculated)107,027
+/- 107,027

Liabilities & Shareholders' Equity

Total Current Liabilities7,395
Long-term Liabilities-
Total Stockholder Equity31,228
Total Current Liabilities
Accounts payable 1,248
Other Current Liabilities 19
Total Current Liabilities  (as reported)7,395
Total Current Liabilities  (calculated)1,267
+/- 6,128
Long-term Liabilities
Long term Debt Total 81,121
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)81,121
+/- 81,121
Total Stockholder Equity
Common Stock9,902
Retained Earnings -46,942
Capital Surplus 67,973
Other Stockholders Equity 469
Total Stockholder Equity (as reported)31,228
Total Stockholder Equity (calculated)31,401
+/- 173
Other
Cash and Short Term Investments 13,579
Common Stock Shares Outstanding 4,033,742
Liabilities and Stockholders Equity 132,370
Net Tangible Assets 31,228



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-31
> Total Assets 
51,275
99,963
0
148,443
148,443
0
159,035
235,745
256,533
271,203
270,234
262,084
0
282,540
273,494
267,235
260,641
236,944
227,689
222,204
216,794
214,593
214,638
202,880
199,183
197,980
195,399
156,666
154,153
152,032
150,465
150,937
147,639
145,639
142,627
141,244
141,231
140,070
139,328
136,627
137,476
134,945
132,370
132,370134,945137,476136,627139,328140,070141,231141,244142,627145,639147,639150,937150,465152,032154,153156,666195,399197,980199,183202,880214,638214,593216,794222,204227,689236,944260,641267,235273,494282,5400262,084270,234271,203256,533235,745159,0350148,443148,443099,96351,275
   > 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
16,245
16,371
16,502
16,580
18,188
20,879
21,056
20,809
20,011
19,637
21,439
22,458
23,811
23,736
26,046
25,482
25,078
25,07825,48226,04623,73623,81122,45821,43919,63720,01120,80921,05620,87918,18816,58016,50216,37116,24500000000000000000000000000
       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
7,386
8,450
7,960
8,479
10,008
0
0
0
0
0
0
2,644
3,138
2,955
4,422
3,698
4,676
4,6763,6984,4222,9553,1382,64400000010,0088,4797,9608,4507,38600000000000000000000000000
       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
9,439
8,403
9,404
7,903
8,602
7,634
8,903
8,903
8,903
8,9038,9038,9037,6348,6027,9039,4048,4039,4390000000000000000000000000000000000
       Net Receivables 
3,671
4,945
0
7,227
7,227
0
9,065
13,447
14,839
15,613
17,574
14,961
0
14,850
11,535
11,918
11,525
7,975
8,392
8,203
6,216
8,212
6,094
5,324
5,388
6,780
7,296
6,773
6,870
6,170
6,410
8,866
7,826
9,427
7,653
8,330
7,891
9,683
10,988
11,566
10,290
11,271
9,951
9,95111,27110,29011,56610,9889,6837,8918,3307,6539,4277,8268,8666,4106,1706,8706,7737,2966,7805,3885,3246,0948,2126,2168,2038,3927,97511,52511,91811,53514,850014,96117,57415,61314,83913,4479,06507,2277,22704,9453,671
       Inventory 
171
195
0
410
410
0
446
545
588
763
1,224
588
0
886
909
1,064
1,077
790
698
629
708
1,355
650
525
556
723
709
926
865
883
866
921
1,059
977
650
883
788
787
618
670
777
814
972
9728147776706187877888836509771,0599218668838659267097235565256501,3557086296987901,0771,06490988605881,22476358854544604104100195171
   > Long-term Assets 0000000000000000000000000000000000000000000
       Property Plant Equipment 
44,473
90,108
0
134,666
134,574
0
135,423
208,928
222,047
241,679
237,577
235,881
0
231,338
229,485
212,945
210,679
205,294
207,756
198,791
195,988
192,420
189,680
184,388
181,744
178,946
176,028
137,271
135,238
133,098
130,516
128,287
126,367
124,580
122,453
121,443
119,631
117,419
115,337
112,689
111,183
109,211
107,027
107,027109,211111,183112,689115,337117,419119,631121,443122,453124,580126,367128,287130,516133,098135,238137,271176,028178,946181,744184,388189,680192,420195,988198,791207,756205,294210,679212,945229,485231,3380235,881237,577241,679222,047208,928135,4230134,574134,666090,10844,473
> Total Liabilities 
36,159
58,119
0
97,740
97,740
0
101,125
123,786
138,882
148,850
142,634
131,730
0
153,221
142,620
140,337
133,901
124,937
118,610
115,191
112,632
111,452
108,089
107,997
108,393
109,116
107,286
107,256
108,433
109,151
108,510
110,462
108,453
106,324
104,637
103,507
104,470
104,772
103,331
101,479
103,104
102,847
101,142
101,142102,847103,104101,479103,331104,772104,470103,507104,637106,324108,453110,462108,510109,151108,433107,256107,286109,116108,393107,997108,089111,452112,632115,191118,610124,937133,901140,337142,620153,2210131,730142,634148,850138,882123,786101,125097,74097,740058,11936,159
   > Total Current Liabilities 
18,466
14,764
0
37,332
37,332
0
41,987
43,133
36,543
38,786
41,166
36,770
0
35,604
35,111
37,691
37,390
32,293
21,320
14,423
14,711
16,911
14,011
17,042
16,887
17,123
16,783
23,657
24,981
28,761
30,398
15,005
13,437
14,313
13,375
6,056
7,693
8,641
7,846
7,160
9,126
9,127
7,395
7,3959,1279,1267,1607,8468,6417,6936,05613,37514,31313,43715,00530,39828,76124,98123,65716,78317,12316,88717,04214,01116,91114,71114,42321,32032,29337,39037,69135,11135,604036,77041,16638,78636,54343,13341,987037,33237,332014,76418,466
       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
12,434
18,836
18,209
21,133
46
45
85
194
33
15
16
0
0
0
0
0
0
00000016153319485454621,13318,20918,83612,43400000000000000000000000000
       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
12,434
18,836
18,209
21,133
22,431
0
0
0
0
0
0
0
0
0
0
0
0
00000000000022,43121,13318,20918,83612,43400000000000000000000000000
       Accounts payable 
1,843
2,498
0
2,304
2,304
0
3,441
2,375
2,684
3,074
4,727
3,151
0
5,889
3,684
3,348
5,891
3,430
3,259
2,808
3,274
4,366
2,295
2,394
2,534
2,136
1,947
1,546
2,361
1,855
2,158
2,331
1,913
2,755
1,615
922
1,961
2,524
1,364
513
2,100
1,999
1,248
1,2481,9992,1005131,3642,5241,9619221,6152,7551,9132,3312,1581,8552,3611,5461,9472,1362,5342,3942,2954,3663,2742,8083,2593,4305,8913,3483,6845,88903,1514,7273,0742,6842,3753,44102,3042,30402,4981,843
       Other Current Liabilities 
1,537
1,078
0
1,818
1,818
0
2,292
3,588
3,772
3,682
3,729
2,648
0
2,351
1,997
3,286
1,722
1,828
1,680
1,764
1,491
2,035
1,950
2,114
1,874
2,410
321
124
52
92
99
133
128
237
86
100
63
92
133
88
98
70
19
197098881339263100862371281339992521243212,4101,8742,1141,9502,0351,4911,7641,6801,8281,7223,2861,9972,35102,6483,7293,6823,7723,5882,29201,8181,81801,0781,537
   > Long-term Liabilities 0000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
76,172
94,478
94,617
91,553
90,817
89,672
88,431
87,185
85,932
84,227
83,282
82,184
81,121
81,12182,18483,28284,22785,93287,18588,43189,67290,81791,55394,61794,47876,172000000000000000000000000000000
       Deferred Long Term Liability 
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
190
104
68
41
23
6
1
0
0
0
0
0
0
0
0
0
0
00000000001623416810419000000000000000000000000000
> Total Stockholder Equity
15,117
41,844
41,844
50,703
50,703
50,703
57,910
111,959
117,651
122,353
127,599
130,354
130,388
129,319
130,874
126,898
126,739
112,007
109,079
107,013
104,162
103,141
106,549
94,835
90,742
88,818
88,069
49,365
45,674
42,835
41,955
40,476
39,186
39,315
37,991
37,737
36,761
35,298
35,997
35,148
34,371
32,098
31,228
31,22832,09834,37135,14835,99735,29836,76137,73737,99139,31539,18640,47641,95542,83545,67449,36588,06988,81890,74294,835106,549103,141104,162107,013109,079112,007126,739126,898130,874129,319130,388130,354127,599122,353117,651111,95957,91050,70350,70350,70341,84441,84415,117
   Common Stock
3,059
5,530
0
5,530
5,530
0
5,530
7,152
7,152
7,152
7,152
7,152
0
7,152
7,152
7,152
7,152
7,152
7,152
7,152
7,152
7,152
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,902
9,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9029,9027,1527,1527,1527,1527,1527,1527,1527,1527,15207,1527,1527,1527,1527,1525,53005,5305,53005,5303,059
   Retained Earnings 
12,058
15,785
0
24,644
24,644
0
31,851
41,101
46,793
51,495
56,741
59,496
0
56,745
54,348
57,474
56,717
42,084
38,836
36,511
33,280
31,852
28,505
16,335
13,052
11,135
9,704
-29,048
-32,539
-35,268
-36,099
-37,594
-38,923
-38,794
-40,119
-40,367
-41,343
-42,806
-42,107
-43,022
-43,799
-46,072
-46,942
-46,942-46,072-43,799-43,022-42,107-42,806-41,343-40,367-40,119-38,794-38,923-37,594-36,099-35,268-32,539-29,0489,70411,13513,05216,33528,50531,85233,28036,51138,83642,08456,71757,47454,34856,745059,49656,74151,49546,79341,10131,851024,64424,644015,78512,058
   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
0
0
0
0
0
0
0
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,973
67,97367,97367,97367,97367,97367,97367,97367,97367,97367,97367,97367,97367,973000000000000000000000000000000
   Treasury Stock0000-173-173-173-173-173-173-173-173-173000-173-173-173-173-173-173-173-173-173-173-173-173-17300000000000000
   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
664
711
511
401
353
368
408
408
408
402
402
402
402
469
469
469
469
46946946946940240240240240840840836835340151171166400000000000000000000000000



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 (+$)
totalRevenue28,705
Cost of Revenue-23,704
Gross Profit5,0015,001
 
Operating Income (+$)
Gross Profit5,001
Operating Expense--
Operating Income4385,001
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,709
Selling And Marketing Expenses-
Operating Expense-3,709
 
Net Interest Income (+$)
Interest Income2,390
Interest Expense-53
Net Interest Income-2,337
 
Pretax Income (+$)
Operating Income438
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,385438
EBIT - interestExpense = 766
-2,051
-2,602
Interest Expense53
Earnings Before Interest and Taxes (ebit)820-2,332
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-2,385
Tax Provision-270
Net Income From Continuing Ops--2,655
Net Income-2,655
Net Income Applicable To Common Shares-2,655
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses107
Total Other Income/Expenses Net-0
 

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