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Lumina Gold Corp










Financial Health of Lumina Gold Corp




Comparing to competitors in the Gold industry




  Industry Rankings  


Lumina Gold Corp
Buy, Hold or Sell?

Should you buy, hold or sell Lumina Gold Corp?

I guess you are interested in Lumina 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 Lumina Gold Corp

Let's start. I'm going to help you getting a better view of Lumina 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 Lumina 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 Lumina Gold Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lumina Gold Corp. The closing price on 2022-12-02 was C$0.385 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.
Lumina 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 Lumina Gold Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lumina Gold Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lumina 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 Lumina 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--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • -55.1% Return on Assets means that Lumina Gold Corp generated $-0.55 profit for each $1 in assets.

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

  • The MRQ is -55.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -53.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.1%TTM-53.9%-1.2%
TTM-53.9%YOY-25.1%-28.8%
TTM-53.9%5Y-38.2%-15.7%
5Y-38.2%10Y-32.6%-5.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.1%-2.9%-52.2%
TTM-53.9%-2.8%-51.1%
YOY-25.1%-3.0%-22.1%
5Y-38.2%-4.2%-34.0%
10Y-32.6%-4.6%-28.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • 0.0% Return on Equity means Lumina Gold Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lumina Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-87.6%+87.6%
TTM-87.6%YOY-49.7%-37.9%
TTM-87.6%5Y-52.4%-35.2%
5Y-52.4%10Y-44.5%-7.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM-87.6%-3.0%-84.6%
YOY-49.7%-3.4%-46.3%
5Y-52.4%-4.7%-47.7%
10Y-44.5%-5.4%-39.1%

1.2. Operating Efficiency of Lumina Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lumina Gold Corp is operating .

  • Measures how much profit Lumina 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 Lumina 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 Lumina 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-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

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

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

Let's take a look of the Operating Ratio trends of Lumina 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-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Lumina Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lumina 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 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.182. The company is unable to pay all its short-term debts. -2
  • The TTM is 5.304. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM5.304-5.122
TTM5.304YOY0.403+4.900
TTM5.3045Y5.618-0.315
5Y5.61810Y6.585-0.966
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1823.058-2.876
TTM5.3043.930+1.374
YOY0.4034.087-3.684
5Y5.6184.723+0.895
10Y6.5854.515+2.070
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • A Quick Ratio of 0.00 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 Lumina Gold Corp:

  • The MRQ is 0.003. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.033-0.030
TTM0.033YOY0.018+0.016
TTM0.0335Y0.051-0.018
5Y0.05110Y0.074-0.023
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.406-0.403
TTM0.0330.615-0.582
YOY0.0180.642-0.624
5Y0.0510.765-0.714
10Y0.0740.706-0.632

1.4. Solvency of Lumina Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lumina Gold Corp to Gold industry mean.
  • A Debt to Asset Ratio of 1.10 means that Lumina Gold Corp assets are financed with 110.3% credit (debt) and the remaining percentage (100% - 110.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.103. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.492. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ1.103TTM0.492+0.611
TTM0.492YOY0.465+0.027
TTM0.4925Y0.240+0.252
5Y0.24010Y0.203+0.038
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1030.174+0.929
TTM0.4920.178+0.314
YOY0.4650.182+0.283
5Y0.2400.207+0.033
10Y0.2030.213-0.010
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lumina Gold Corp to the Gold 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 Lumina Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.533-0.533
TTM0.533YOY1.041-0.509
TTM0.5335Y0.370+0.163
5Y0.37010Y0.311+0.059
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.187-0.187
TTM0.5330.202+0.331
YOY1.0410.192+0.849
5Y0.3700.242+0.128
10Y0.3110.243+0.068

2. Market Valuation of Lumina Gold Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lumina Gold Corp generates.

  • Above 15 is considered overpriced but always compare Lumina Gold Corp to the Gold industry mean.
  • A PE ratio of -25.09 means the investor is paying $-25.09 for every $1 in earnings.

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

  • The EOD is -37.153. Company is losing money. -2
  • The MRQ is -25.090. Company is losing money. -2
  • The TTM is -37.325. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-37.153MRQ-25.090-12.063
MRQ-25.090TTM-37.325+12.235
TTM-37.325YOY-174.812+137.487
TTM-37.3255Y-92.709+55.384
5Y-92.70910Y-95.838+3.129
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-37.153-11.938-25.215
MRQ-25.090-17.400-7.690
TTM-37.325-21.103-16.222
YOY-174.812-21.252-153.560
5Y-92.709-18.799-73.910
10Y-95.838-19.023-76.815
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lumina Gold Corp.

  • 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 Lumina Gold Corp:

  • The MRQ is -22.268. Very Bad. -2
  • The TTM is 58.890. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-22.268TTM58.890-81.158
TTM58.890YOY-479.234+538.124
TTM58.8905Y-185.585+244.476
5Y-185.58510Y-443.942+258.356
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2680.059-22.327
TTM58.8900.015+58.875
YOY-479.2340.042-479.276
5Y-185.585-0.003-185.582
10Y-443.942-0.013-443.929

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

Measures if the stock price of Lumina 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 -134.60 means the investor is paying $-134.60 for each $1 in book value.

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

  • The EOD is -199.312. Bad. Book ratio is negative. -2
  • The MRQ is -134.601. Bad. Book ratio is negative. -2
  • The TTM is -13.135. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-199.312MRQ-134.601-64.712
MRQ-134.601TTM-13.135-121.466
TTM-13.135YOY88.652-101.787
TTM-13.1355Y29.366-42.501
5Y29.36610Y25.281+4.085
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-199.3121.239-200.551
MRQ-134.6011.544-136.145
TTM-13.1351.930-15.065
YOY88.6522.303+86.349
5Y29.3661.855+27.511
10Y25.2811.642+23.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lumina 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 Change Per Share---0.010-0.004-56%0.000-97%-0.007-27%0.000-99%
Book Value Growth---4.078-1.306-68%0.109-3851%-0.406-90%-0.324-92%
Book Value Per Share---0.0020.020-110%0.010-118%0.042-105%0.061-103%
Book Value Per Share Growth---5.145-1.932-62%-0.200-96%-0.858-83%-0.753-85%
Current Ratio--0.1825.304-97%0.403-55%5.618-97%6.585-97%
Debt To Asset Ratio--1.1030.492+124%0.465+137%0.240+359%0.203+444%
Debt To Equity Ratio---0.533-100%1.041-100%0.370-100%0.311-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.014+40%-0.004-57%-0.011+3%-0.010-3%
Eps Growth--1.127-0.057+105%0.081+1291%0.141+700%0.105+970%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-199.312-48%-134.601-13.135-90%88.652-252%29.366-558%25.281-632%
Pe Ratio-37.153-48%-25.090-37.325+49%-174.812+597%-92.709+270%-95.838+282%
Peg Ratio---22.26858.890-138%-479.234+2052%-185.585+733%-443.942+1894%
Price Per Share0.385+32%0.2600.473-45%0.765-66%0.660-61%0.675-62%
Price To Total Gains Ratio-38.739-48%-26.162-15.188-42%-150.736+476%-82.382+215%-80.698+208%
Profit Growth--57.953-29.950+152%-19.713+134%-15.266+126%-17.911+131%
Quick Ratio--0.0030.033-90%0.018-80%0.051-93%0.074-95%
Return On Assets---0.551-0.539-2%-0.251-54%-0.382-31%-0.326-41%
Return On Equity----0.8760%-0.4970%-0.5240%-0.4450%
Total Gains Per Share---0.010-0.004-56%0.000-97%-0.007-27%0.000-99%
Total Gains Per Share Growth--1.181-0.331+128%0.246+379%-0.051+104%-1.103+193%
Usd Book Value---539931.7605682281.282-110%2933056.729-118%11687710.628-105%16959901.588-103%
Usd Book Value Change Per Share---0.007-0.003-56%0.000-97%-0.005-27%0.000-99%
Usd Book Value Per Share---0.0010.015-110%0.008-118%0.031-105%0.045-103%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.011+40%-0.003-57%-0.008+3%-0.007-3%
Usd Price Per Share0.286+32%0.1930.351-45%0.568-66%0.490-61%0.502-62%
Usd Profit---2896530.000-4047114.898+40%-1242818.955-57%-2983943.488+3%-2820837.142-3%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.007-0.003-56%0.000-97%-0.005-27%0.000-99%
 EOD+3 -2MRQTTM+10 -16YOY+7 -195Y+10 -1610Y+7 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.153
Price to Book Ratio (EOD)Between0-1-199.312
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.003
Current Ratio (MRQ)Greater than10.182
Debt to Asset Ratio (MRQ)Less than11.103
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.551
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.450
Ma 20Greater thanMa 500.362
Ma 50Greater thanMa 1000.318
Ma 100Greater thanMa 2000.333
OpenGreater thanClose0.385
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Stockholder Equity 5,86711,28017,147-5,97711,170-8,1573,013-3,740-727
Net Tangible Assets  5,86711,28017,147-5,97711,170-8,1573,013-3,740-727



Latest Balance Sheet

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

Summary
Total Assets7,081
Total Liabilities7,808
Total Stockholder Equity-727
 As reported
Total Liabilities 7,808
Total Stockholder Equity+ -727
Total Assets = 7,081

Assets

Total Assets7,081
Total Current Assets1,419
Long-term Assets1,419
Total Current Assets
Cash And Cash Equivalents 1,329
Net Receivables 27
Total Current Assets  (as reported)1,419
Total Current Assets  (calculated)1,356
+/- 63
Long-term Assets
Property Plant Equipment 5,609
Other Assets 52
Long-term Assets  (as reported)5,661
Long-term Assets  (calculated)5,661
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,797
Long-term Liabilities10
Total Stockholder Equity-727
Total Current Liabilities
Short Long Term Debt 6,497
Accounts payable 1,224
Other Current Liabilities 37
Total Current Liabilities  (as reported)7,797
Total Current Liabilities  (calculated)7,758
+/- 39
Long-term Liabilities
Long-term Liabilities  (as reported)10
Long-term Liabilities  (calculated)0
+/- 10
Total Stockholder Equity
Common Stock107,958
Retained Earnings -115,654
Other Stockholders Equity 6,969
Total Stockholder Equity (as reported)-727
Total Stockholder Equity (calculated)-727
+/-0
Other
Capital Stock107,958
Common Stock Shares Outstanding 376,356
Net Debt 5,167
Net Invested Capital 5,770
Net Tangible Assets -727
Net Working Capital -6,378



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
63,138
60,539
57,839
54,852
66,194
61,473
58,105
6,917
17,961
15,337
10,955
7,764
12,337
10,108
7,796
6,927
6,405
6,054
5,908
10,945
17,860
13,509
8,680
7,081
7,0818,68013,50917,86010,9455,9086,0546,4056,9277,79610,10812,3377,76410,95515,33717,9616,91758,10561,47366,19454,85257,83960,53963,138
   > Total Current Assets 
12,544
9,911
6,708
3,577
14,828
9,988
6,614
3,848
14,607
11,547
7,169
3,820
6,454
4,277
2,009
1,165
661
307
205
5,282
12,201
7,817
2,974
1,419
1,4192,9747,81712,2015,2822053076611,1652,0094,2776,4543,8207,16911,54714,6073,8486,6149,98814,8283,5776,7089,91112,544
       Cash And Cash Equivalents 
12,334
9,576
6,460
3,436
14,693
9,748
6,226
3,746
14,491
11,343
6,984
3,667
6,248
4,128
1,884
1,060
536
214
112
5,138
12,032
7,676
2,857
1,329
1,3292,8577,67612,0325,1381122145361,0601,8844,1286,2483,6676,98411,34314,4913,7466,2269,74814,6933,4366,4609,57612,334
       Net Receivables 
158
182
141
82
80
90
281
23
49
66
53
44
94
55
60
45
54
48
44
45
64
65
64
27
2764656445444854456055944453664923281908082141182158
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
3,790
3,786
3,944
5,883
5,831
5,787
5,762
5,744
5,747
5,703
5,663
5,659
5,692
5,706
5,661
5,6615,7065,6925,6595,6635,7035,7475,7445,7625,7875,8315,8833,9443,7863,790000000000
       Property Plant Equipment 
50,410
50,443
50,939
51,086
51,173
51,291
51,295
3,040
3,324
3,759
3,755
3,912
5,851
5,798
5,754
5,762
5,744
5,698
5,653
5,612
5,608
5,640
5,654
5,609
5,6095,6545,6405,6085,6125,6535,6985,7445,7625,7545,7985,8513,9123,7553,7593,3243,04051,29551,29151,17351,08650,93950,44350,410
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
3,790
3,786
3,944
5,883
5,831
0
0
0
0
0
0
0
0
0
0
00000000005,8315,8833,9443,7863,790000000000
> Total Liabilities 
628
715
917
793
1,138
1,469
1,919
629
550
1,008
1,448
952
1,439
1,527
800
659
1,597
2,852
3,988
5,078
713
2,339
5,666
7,808
7,8085,6662,3397135,0783,9882,8521,5976598001,5271,4399521,4481,0085506291,9191,4691,138793917715628
   > Total Current Liabilities 
628
715
917
793
1,138
1,469
1,919
629
550
932
1,389
903
1,400
1,500
782
650
1,597
2,852
3,988
5,078
713
2,308
5,646
7,797
7,7975,6462,3087135,0783,9882,8521,5976507821,5001,4009031,3899325506291,9191,4691,138793917715628
       Short-term Debt 
0
0
0
0
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000026000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
26
0
0
0
0
0
0
1,416
2,674
3,804
4,590
0
0
0
6,497
6,4970004,5903,8042,6741,41600000026000000000
       Accounts payable 
612
699
917
793
1,136
1,407
1,918
626
550
851
1,261
820
1,359
1,412
710
581
143
124
142
360
713
2,271
5,607
1,224
1,2245,6072,2717133601421241435817101,4121,3598201,2618515506261,9181,4071,136793917699612
       Other Current Liabilities 
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
3700000000000000030000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
76
59
49
38
27
18
9
0
0
0
0
0
30
21
10
102130000009182738495976000000000
> Total Stockholder Equity
57,723
55,072
52,228
49,419
60,521
55,560
51,789
6,289
17,411
14,329
9,507
6,812
10,898
8,580
6,996
6,268
4,808
3,202
1,920
5,867
17,147
11,170
3,013
-727
-7273,01311,17017,1475,8671,9203,2024,8086,2686,9968,58010,8986,8129,50714,32917,4116,28951,78955,56060,52149,41952,22855,07257,723
   Common Stock
80,441
80,441
80,441
80,486
95,247
95,278
95,288
62,207
76,483
76,483
76,483
79,991
86,719
86,719
86,755
87,537
88,026
88,166
88,166
88,166
107,980
107,983
107,958
107,958
107,958107,958107,983107,98088,16688,16688,16688,02687,53786,75586,71986,71979,99176,48376,48376,48362,20795,28895,27895,24780,48680,44180,44180,441
   Retained Earnings -115,654-111,754-103,460-97,319-93,857-92,674-91,235-89,395-87,164-85,788-83,964-81,423-77,958-73,466-68,406-65,077-61,198-48,622-44,669-39,494-35,300-32,294-29,262-26,347
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
3,628
3,893
4,081
4,233
4,767
4,951
5,123
5,280
6,005
6,252
6,490
4,779
5,601
5,824
6,029
5,894
6,177
6,271
6,428
11,558
6,486
6,647
6,809
6,969
6,9696,8096,6476,48611,5586,4286,2716,1775,8946,0295,8245,6014,7796,4906,2526,0055,2805,1234,9514,7674,2334,0813,8933,628



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--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,771
Operating Income-7,771-7,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,215
Selling And Marketing Expenses-
Operating Expense7,7712,215
 
Net Interest Income (+$)
Interest Income8
Interest Expense-283
Net Interest Income-274-274
 
Pretax Income (+$)
Operating Income-7,771
Net Interest Income-274
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,924-7,893
EBIT - interestExpense = -8,054
-7,924
-7,641
Interest Expense283
Earnings Before Interest and Taxes (ebit)-7,771-7,641
Earnings Before Interest and Taxes (ebitda)-7,465
 
After tax Income (+$)
Income Before Tax-7,924
Tax Provision--
Net Income From Continuing Ops-7,924-7,924
Net Income-7,924
Net Income Applicable To Common Shares-7,924
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net122274
 

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