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Liberty Gold Corp
Buy, Hold or Sell?

I guess you are interested in Liberty Gold 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 Gold Corp

Let's start. I'm going to help you getting a better view of Liberty Gold 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 Gold 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 Gold Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Liberty Gold Corp. The closing price on 2022-09-30 was $0.3 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 Gold Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able 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 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 Liberty Gold 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 Gold Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Liberty Gold Corp to the Gold 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 Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.0%-3.0%
YOY-6.0%-6.0%
5Y--1.2%+1.2%
10Y--3.3%+3.3%
1.1.2. Return on Assets

Shows how efficient Liberty Gold Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liberty Gold Corp to the Gold industry mean.
  • -11.4% Return on Assets means that Liberty Gold Corp generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liberty Gold Corp:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-11.4%+11.1%
TTM-11.4%YOY-0.8%-10.6%
TTM-11.4%5Y-6.8%-4.6%
5Y-6.8%10Y-3.8%-3.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-1.9%+1.6%
TTM-11.4%-2.4%-9.0%
YOY-0.8%-2.3%+1.5%
5Y-6.8%-3.6%-3.2%
10Y-3.8%-3.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Liberty Gold Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liberty Gold Corp to the Gold industry mean.
  • -0.3% 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 Gold Corp:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-17.4%+17.1%
TTM-17.4%YOY-1.2%-16.2%
TTM-17.4%5Y-10.5%-7.0%
5Y-10.5%10Y-5.7%-4.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-1.9%+1.6%
TTM-17.4%-2.6%-14.8%
YOY-1.2%-2.8%+1.6%
5Y-10.5%-4.0%-6.5%
10Y-5.7%-4.5%-1.2%

1.2. Operating Efficiency of Liberty Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liberty Gold Corp is operating .

  • Measures how much profit Liberty Gold 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 Gold Corp to the Gold 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 Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-13.6%
TTM-3.9%-3.9%
YOY-9.2%-9.2%
5Y-2.0%-2.0%
10Y--0.4%+0.4%
1.2.2. Operating Ratio

Measures how efficient Liberty Gold Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.233-1.233
YOY-0.987-0.987
5Y-1.058-1.058
10Y-1.019-1.019

1.3. Liquidity of Liberty Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liberty Gold Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1,191.6% means the company has $11.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Liberty Gold Corp:

  • The MRQ is 11.916. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.386. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.916TTM5.386+6.530
TTM5.386YOY3.907+1.479
TTM5.3865Y5.285+0.101
5Y5.28510Y3.416+1.869
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9162.941+8.975
TTM5.3863.479+1.907
YOY3.9073.935-0.028
5Y5.2854.330+0.955
10Y3.4164.522-1.106
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 9.8% means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liberty Gold Corp:

  • The MRQ is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.073. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.073+0.025
TTM0.073YOY0.050+0.022
TTM0.0735Y0.135-0.062
5Y0.13510Y1.160-1.026
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.273-0.175
TTM0.0730.413-0.340
YOY0.0500.432-0.382
5Y0.1350.507-0.372
10Y1.1600.500+0.660

1.4. Solvency of Liberty Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liberty Gold Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.09 means that Liberty Gold Corp assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Liberty Gold Corp:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.178. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.178-0.086
TTM0.178YOY0.146+0.033
TTM0.1785Y0.127+0.052
5Y0.12710Y0.075+0.052
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.187-0.094
TTM0.1780.188-0.010
YOY0.1460.191-0.045
5Y0.1270.224-0.097
10Y0.0750.225-0.150
1.4.2. Debt to Equity Ratio

Measures if Liberty Gold Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 11.0% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liberty Gold Corp:

  • The MRQ is 0.110. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.264. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.264-0.154
TTM0.264YOY0.203+0.061
TTM0.2645Y0.192+0.073
5Y0.19210Y0.109+0.082
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.211-0.101
TTM0.2640.221+0.043
YOY0.2030.216-0.013
5Y0.1920.284-0.092
10Y0.1090.274-0.165

2. Market Valuation of Liberty Gold Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Liberty Gold Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.74 means the investor is paying $-4.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liberty Gold Corp:

  • The EOD is -3.387. Company is losing money. -2
  • The MRQ is -4.741. Company is losing money. -2
  • The TTM is -6.710. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.387MRQ-4.741+1.355
MRQ-4.741TTM-6.710+1.969
TTM-6.710YOY-11.244+4.534
TTM-6.7105Y-10.256+3.546
5Y-10.25610Y-11.069+0.813
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.387-2.492-0.895
MRQ-4.741-3.686-1.055
TTM-6.710-4.626-2.084
YOY-11.244-5.598-5.646
5Y-10.256-4.359-5.897
10Y-11.069-3.888-7.181
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Liberty Gold 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 Gold Corp:

  • The MRQ is -0.003. Very Bad. -2
  • The TTM is 0.010. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.003TTM0.010-0.013
TTM0.010YOY0.317-0.307
TTM0.0105Y0.143-0.133
5Y0.14310Y0.131+0.012
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0030.015-0.018
TTM0.0100.028-0.018
YOY0.3170.061+0.256
5Y0.1430.036+0.107
10Y0.1310.039+0.092

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.38 means the investor is paying $2.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Liberty Gold Corp:

  • The EOD is 1.703. Good. +1
  • The MRQ is 2.384. Good. +1
  • The TTM is 4.138. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.703MRQ2.384-0.681
MRQ2.384TTM4.138-1.754
TTM4.138YOY6.834-2.696
TTM4.1385Y3.239+0.899
5Y3.23910Y1.620+1.620
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.7031.106+0.597
MRQ2.3841.477+0.907
TTM4.1381.870+2.268
YOY6.8342.266+4.568
5Y3.2391.781+1.458
10Y1.6201.600+0.020

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Liberty Gold 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--0.1760.162+9%0.195-10%0.093+89%0.047+278%
Book Value Per Share Growth---0.003-0.001-81%0.009-131%0.016-117%0.016-117%
Current Ratio--11.9165.386+121%3.907+205%5.285+125%3.416+249%
Debt To Asset Ratio--0.0930.178-48%0.146-36%0.127-27%0.075+24%
Debt To Equity Ratio--0.1100.264-58%0.203-46%0.192-42%0.109+1%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.022+4244%-0.001+145%-0.011+2122%-0.015+2776%
Eps Growth--1670.156-43.762+103%-126.652+108%-15.442+101%-8.880+101%
Gains Per Share---0.003-0.001-81%0.009-131%0.016-117%0.016-117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.675+48%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.703-40%2.3844.138-42%6.834-65%3.239-26%1.620+47%
Pe Ratio-3.387+29%-4.741-6.710+42%-11.244+137%-10.256+116%-11.069+133%
Peg Ratio---0.0030.010-129%0.317-101%0.143-102%0.131-102%
Price Per Share0.300-40%0.4200.655-36%1.333-68%0.705-40%0.770-45%
Quick Ratio--0.0980.073+35%0.050+95%0.135-27%1.160-92%
Return On Assets---0.003-0.114+4231%-0.008+208%-0.068+2487%-0.038+1329%
Return On Equity---0.003-0.174+5473%-0.012+284%-0.105+3249%-0.057+1735%
 EOD+2 -1MRQTTM+12 -3YOY+11 -45Y+11 -410Y+9 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.387
Price to Book Ratio (EOD)Between0-11.703
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.098
Current Ratio (MRQ)Greater than111.916
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.110
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.201
Ma 20Greater thanMa 500.302
Ma 50Greater thanMa 1000.334
Ma 100Greater thanMa 2000.386
OpenGreater thanClose0.280
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets61,382
Total Liabilities5,689
Total Stockholder Equity51,504
 As reported
Total Liabilities 5,689
Total Stockholder Equity+ 51,504
Total Assets = 61,382

Assets

Total Assets61,382
Total Current Assets33,063
Long-term Assets33,063
Total Current Assets
Cash And Cash Equivalents 26,442
Short-term Investments 98
Net Receivables 175
Other Current Assets 5,949
Total Current Assets  (as reported)33,063
Total Current Assets  (calculated)32,664
+/- 399
Long-term Assets
Property Plant Equipment 24,354
Long Term Investments 3,009
Other Assets 955
Long-term Assets  (as reported)28,319
Long-term Assets  (calculated)28,319
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,775
Long-term Liabilities2,914
Total Stockholder Equity51,504
Total Current Liabilities
Accounts payable 902
Other Current Liabilities 799
Total Current Liabilities  (as reported)2,775
Total Current Liabilities  (calculated)1,700
+/- 1,075
Long-term Liabilities
Other Liabilities 2,753
Long-term Liabilities  (as reported)2,914
Long-term Liabilities  (calculated)2,753
+/- 161
Total Stockholder Equity
Common Stock244,008
Retained Earnings -213,996
Total Stockholder Equity (as reported)51,504
Total Stockholder Equity (calculated)30,011
+/- 21,492
Other
Capital Stock244,008
Common Stock Shares Outstanding 316,119
Net Invested Capital 51,504
Net Tangible Assets 51,504
Net Working Capital 30,288



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
1,150
18,764
43,199
38,505
37,386
37,429
39,727
38,614
72,652
73,554
70,364
71,824
71,469
68,154
88,620
90,771
86,697
98,498
97,624
96,050
93,716
96,352
97,379
95,850
104,452
38,608
36,093
32,922
29,941
35,490
32,676
29,453
35,081
34,797
32,223
40,717
42,109
43,076
47,168
57,644
60,394
60,042
56,828
52,860
53,329
70,512
61,382
61,38270,51253,32952,86056,82860,04260,39457,64447,16843,07642,10940,71732,22334,79735,08129,45332,67635,49029,94132,92236,09338,608104,45295,85097,37996,35293,71696,05097,62498,49886,69790,77188,62068,15471,46971,82470,36473,55472,65238,61439,72737,42937,38638,50543,19918,7641,150
   > Total Current Assets 
0
0
0
0
0
0
0
67
78
9
3
0
0
0
0
0
0
0
0
0
0
0
0
0
9,895
8,248
6,602
4,356
1,979
8,065
5,449
2,402
8,089
7,092
4,599
13,223
16,896
17,374
16,759
24,114
23,983
24,502
21,817
24,254
23,576
40,185
33,063
33,06340,18523,57624,25421,81724,50223,98324,11416,75917,37416,89613,2234,5997,0928,0892,4025,4498,0651,9794,3566,6028,2489,89500000000000003978670000000
       Cash And Cash Equivalents 
0
43
19,347
12,163
7,370
11,092
10,725
7,040
30,334
24,062
23,048
17,008
9,819
9,285
23,784
14,217
13,818
10,147
8,710
10,456
7,811
9,341
6,197
3,760
12,363
10,707
8,160
5,054
2,163
7,635
5,085
2,079
7,784
6,714
4,239
12,864
14,368
14,968
14,199
17,401
16,734
17,458
15,262
17,478
17,158
33,866
26,442
26,44233,86617,15817,47815,26217,45816,73417,40114,19914,96814,36812,8644,2396,7147,7842,0795,0857,6352,1635,0548,16010,70712,3633,7606,1979,3417,81110,4568,71010,14713,81814,21723,7849,2859,81917,00823,04824,06230,3347,04010,72511,0927,37012,16319,347430
       Short-term Investments 
0
0
11,469
10,571
10,997
4,212
119
121
7,182
7,014
6,786
6,907
9,211
6,042
6,301
9,170
4,022
3,688
3,744
103
101
104
96
96
95
95
96
98
98
97
96
97
94
95
96
96
96
93
94
95
97
98
99
97
98
98
98
989898979998979594939696969594979697989896959596961041011033,7443,6884,0229,1706,3016,0429,2116,9076,7867,0147,1821211194,21210,99710,57111,46900
       Net Receivables 
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406
26
112
136
94
212
115
94
119
144
39
66
58
77
111
16
412
207
201
813
348
56
175
1755634881320120741216111775866391441199411521294136112264060000000000000000510000000
       Other Current Assets 
0
493
435
309
166
169
538
312
3,279
276
215
293
303
227
223
171
253
265
241
213
181
128
170
112
97
149
169
127
97
156
0
0
0
0
0
0
2,249
2,124
2,171
6,446
6,646
6,591
5,962
5,656
5,753
5,850
5,949
5,9495,8505,7535,6565,9626,5916,6466,4462,1712,1242,24900000015697127169149971121701281812132412652531712232273032932152763,2793125381691663094354930
   > 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
27,705
27,624
27,494
25,213
25,703
30,409
33,530
36,410
35,540
35,011
28,606
29,752
30,327
28,319
28,31930,32729,75228,60635,01135,54036,41033,53030,40925,70325,21327,49427,62427,705000000000000000000000000000000000
       Property Plant Equipment 
1,150
3,947
5,824
8,139
9,816
10,688
12,535
13,488
9,895
10,208
9,755
11,184
15,458
16,788
19,239
29,240
30,737
74,601
75,518
76,666
76,959
77,728
81,504
81,967
83,872
24,294
24,307
24,238
24,167
24,243
24,231
24,220
24,205
24,880
24,859
24,789
24,150
24,049
24,034
24,034
23,723
24,309
24,970
25,131
25,164
25,047
24,354
24,35425,04725,16425,13124,97024,30923,72324,03424,03424,04924,15024,78924,85924,88024,20524,22024,23124,24324,16724,23824,30724,29483,87281,96781,50477,72876,95976,66675,51874,60130,73729,24019,23916,78815,45811,1849,75510,2089,89513,48812,53510,6889,8168,1395,8243,9471,150
       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
4,493
1,538
1,462
1,462
1,505
1,856
1,788
1,803
1,685
1,743
1,680
1,600
107
745
5,494
3,380
6,341
4,868
3,445
2,427
3,474
4,171
3,009
3,0094,1713,4742,4273,4454,8686,3413,3805,4947451071,6001,6801,7431,6851,8031,7881,8561,5051,4621,4621,5384,493000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
26
26
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
0000000000000000000000000000000000002626000000000
       Other Assets 
0
4,447
5,723
7,164
8,730
10,872
15,393
17,091
20,922
25,640
27,531
35,044
35,805
35,357
38,078
36,968
36,604
8,332
8,394
8,221
8,066
8,367
8,744
9,138
7,295
3,328
3,214
3,235
3,297
1,325
1,208
1,028
1,103
1,081
1,084
1,105
956
908
881
6,116
6,345
6,363
6,596
1,048
1,112
1,109
955
9551,1091,1121,0486,5966,3636,3456,1168819089561,1051,0841,0811,1031,0281,2081,3253,2973,2353,2143,3287,2959,1388,7448,3678,0668,2218,3948,33236,60436,96838,07835,35735,80535,04427,53125,64020,92217,09115,39310,8728,7307,1645,7234,4470
> Total Liabilities 
22
32
2,460
1,795
1,121
1,143
1,218
969
1,335
1,969
3,698
2,123
1,779
1,287
2,705
2,136
1,734
1,018
1,294
1,621
1,082
1,014
1,654
1,309
2,136
1,284
1,493
1,470
1,672
1,615
2,160
2,784
2,147
2,991
3,211
3,371
7,401
7,287
11,899
8,283
8,144
8,252
9,501
9,432
13,002
14,017
5,689
5,68914,01713,0029,4329,5018,2528,1448,28311,8997,2877,4013,3713,2112,9912,1472,7842,1601,6151,6721,4701,4931,2842,1361,3091,6541,0141,0821,6211,2941,0181,7342,1362,7051,2871,7792,1233,6981,9691,3359691,2181,1431,1211,7952,4603222
   > Total Current Liabilities 
22
30
2,073
1,745
1,047
1,118
1,193
939
1,293
1,924
3,652
2,055
1,711
1,206
2,615
2,043
1,619
903
1,049
894
478
587
1,137
647
897
623
1,008
974
970
821
954
922
612
867
1,051
1,336
5,403
5,166
9,680
5,879
6,007
5,608
6,897
6,818
9,885
10,909
2,775
2,77510,9099,8856,8186,8975,6086,0075,8799,6805,1665,4031,3361,0518676129229548219709741,0086238976471,1375874788941,0499031,6192,0432,6151,2061,7112,0553,6521,9241,2939391,1931,1181,0471,7452,0733022
       Short-term Debt 
0
0
0
0
0
0
0
638
639
612
556
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
0000000000000000000000000000000000005566126396380000000
       Short Long Term Debt 
0
0
0
0
0
0
0
638
639
612
556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000019100000000000000000000005566126396380000000
       Accounts payable 
22
30
781
295
335
441
245
345
351
381
691
969
240
222
1,266
1,074
651
623
682
620
267
302
856
465
735
452
875
750
785
630
723
559
378
435
508
639
621
407
814
864
801
543
1,670
1,577
1,705
1,942
902
9021,9421,7051,5771,6705438018648144076216395084353785597236307857508754527354658563022676206826236511,0741,2662222409696913813513452454413352957813022
       Other Current Liabilities 
0
0
1,292
1,449
712
677
948
594
942
1,543
2,962
1,086
1,471
985
1,349
969
968
280
367
274
211
285
281
183
162
171
133
224
185
105
108
111
112
177
227
275
4,429
4,402
8,556
4,635
4,880
4,795
4,761
4,674
7,613
7,668
799
7997,6687,6134,6744,7614,7954,8804,6358,5564,4024,4292752271771121111081051852241331711621832812852112743672809689691,3499851,4711,0862,9621,5439425949486777121,4491,29200
   > 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
2,123
2,161
2,035
1,998
2,121
2,219
2,405
2,137
2,644
2,604
2,615
3,116
3,109
2,914
2,9143,1093,1162,6152,6042,6442,1372,4052,2192,1211,9982,0352,1612,123000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
21
24
26
31
42
45
46
68
68
81
90
93
115
115
118
119
129
83
87
87
83
86
89
91
157
794
1,205
1,862
1,535
1,623
1,679
1,615
1,629
1,825
1,898
2,084
1,890
2,078
2,258
2,282
2,814
2,877
2,753
2,7532,8772,8142,2822,2582,0781,8902,0841,8981,8251,6291,6151,6791,6231,5351,8621,205794157918986838787831291191181151159390816868464542312624210000
> Total Stockholder Equity
1,128
18,732
40,739
36,710
36,266
36,287
38,508
37,645
71,316
71,585
66,666
69,701
67,263
63,959
82,311
84,894
81,232
75,926
74,302
71,777
69,599
72,290
72,480
71,348
79,321
27,369
24,626
21,528
18,964
24,692
21,503
18,042
24,169
23,040
20,377
28,680
26,192
27,393
26,986
41,501
44,176
43,856
39,477
35,621
32,800
49,056
51,504
51,50449,05632,80035,62139,47743,85644,17641,50126,98627,39326,19228,68020,37723,04024,16918,04221,50324,69218,96421,52824,62627,36979,32171,34872,48072,29069,59971,77774,30275,92681,23284,89482,31163,95967,26369,70166,66671,58571,31637,64538,50836,28736,26636,71040,73918,7321,128
   Common Stock
1,220
1,217
92,066
91,113
91,861
92,886
95,993
95,975
127,373
129,906
130,028
132,783
133,293
132,988
150,097
155,188
154,814
155,050
154,888
156,130
155,164
156,818
158,477
157,413
166,607
166,933
167,188
167,082
166,916
174,021
174,071
173,936
179,703
180,015
180,162
191,553
192,754
195,188
196,097
197,059
201,997
206,570
208,151
212,692
220,661
243,320
244,008
244,008243,320220,661212,692208,151206,570201,997197,059196,097195,188192,754191,553180,162180,015179,703173,936174,071174,021166,916167,082167,188166,933166,607157,413158,477156,818155,164156,130154,888155,050154,814155,188150,097132,988133,293132,783130,028129,906127,37395,97595,99392,88691,86191,11392,0661,2171,220
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
21
86
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,640
142
-6,070
-6,110
-6,146
-8,851
-8,959
-8,938
-9,640
-9,512
-9,404
-9,601
-9,478
-10,587
-10,176
-9,657
-8,281
-8,011
-7,479
-8,256
-8,127
-7,777
-8,850
-8,850-7,777-8,127-8,256-7,479-8,011-8,281-9,657-10,176-10,587-9,478-9,601-9,404-9,512-9,640-8,938-8,959-8,851-6,146-6,110-6,070142-3,64000000000000008621000000000



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 (+$)
totalRevenue0
Cost of Revenue-337
Gross Profit-337-337
 
Operating Income (+$)
Gross Profit-337
Operating Expense-25,673
Operating Income-25,673-26,010
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,425
Selling And Marketing Expenses-
Operating Expense25,6736,425
 
Net Interest Income (+$)
Interest Income559
Interest Expense-7
Net Interest Income553553
 
Pretax Income (+$)
Operating Income-25,673
Net Interest Income553
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,483-21,310
EBIT - interestExpense = -25,241
-28,937
-29,736
Interest Expense7
Earnings Before Interest and Taxes (ebit)-25,234-29,476
Earnings Before Interest and Taxes (ebitda)-29,116
 
After tax Income (+$)
Income Before Tax-29,483
Tax Provision-806
Net Income From Continuing Ops-30,289-30,289
Net Income-29,743
Net Income Applicable To Common Shares-29,743
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,363-553
 

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