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Marathon Gold Corporation
Buy, Hold or Sell?

I guess you are interested in Marathon Gold Corporation. 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 Marathon Gold Corporation

Let's start. I'm going to help you getting a better view of Marathon Gold Corporation. 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 Marathon Gold Corporation 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 Marathon Gold Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marathon Gold Corporation. The closing price on 2022-10-04 was $0.7613 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.
Marathon Gold Corporation 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 Marathon Gold Corporation.

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 Marathon Gold Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marathon Gold Corporation:

  • 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--4.9%+4.9%
TTM--5.5%+5.5%
YOY--6.1%+6.1%
5Y--21.4%+21.4%
10Y--24.3%+24.3%
1.1.2. Return on Assets

Shows how efficient Marathon Gold Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • 0.7% Return on Assets means that Marathon Gold Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marathon Gold Corporation:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.3%+1.0%
TTM-0.3%YOY-1.6%+1.2%
TTM-0.3%5Y-1.2%+0.8%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-2.7%+3.4%
TTM-0.3%-2.5%+2.2%
YOY-1.6%-2.8%+1.2%
5Y-1.2%-4.0%+2.8%
10Y-0.6%-4.5%+3.9%
1.1.3. Return on Equity

Shows how efficient Marathon Gold Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • 0.7% Return on Equity means Marathon Gold Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marathon Gold Corporation:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.4%+1.1%
TTM-0.4%YOY-1.7%+1.3%
TTM-0.4%5Y-1.3%+0.9%
5Y-1.3%10Y-0.6%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-2.8%+3.5%
TTM-0.4%-2.8%+2.4%
YOY-1.7%-3.1%+1.4%
5Y-1.3%-4.5%+3.2%
10Y-0.6%-5.3%+4.7%

1.2. Operating Efficiency of Marathon Gold Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marathon Gold Corporation is operating .

  • Measures how much profit Marathon Gold Corporation 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 Marathon Gold Corporation 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 Marathon Gold Corporation:

  • 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--0.5%+0.5%
TTM--5.4%+5.4%
YOY--2.4%+2.4%
5Y--19.6%+19.6%
10Y--29.5%+29.5%
1.2.2. Operating Ratio

Measures how efficient Marathon Gold Corporation 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 Marathon Gold Corporation:

  • 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-1.446-1.446
TTM-1.194-1.194
YOY-1.048-1.048
5Y-1.374-1.374
10Y-1.250-1.250

1.3. Liquidity of Marathon Gold Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marathon Gold Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 7.28 means the company has $7.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marathon Gold Corporation:

  • The MRQ is 7.275. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.567. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.275TTM11.567-4.292
TTM11.567YOY18.977-7.410
TTM11.5675Y10.945+0.623
5Y10.94510Y5.841+5.104
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2753.021+4.254
TTM11.5673.885+7.682
YOY18.9773.941+15.036
5Y10.9454.622+6.323
10Y5.8414.547+1.294
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • A Quick Ratio of 0.10 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 Marathon Gold Corporation:

  • The MRQ is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.213-0.112
TTM0.213YOY0.275-0.062
TTM0.2135Y0.233-0.019
5Y0.23310Y0.138+0.094
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.386-0.284
TTM0.2130.616-0.403
YOY0.2750.669-0.394
5Y0.2330.739-0.506
10Y0.1380.730-0.592

1.4. Solvency of Marathon Gold Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marathon Gold Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.08 means that Marathon Gold Corporation assets are financed with 7.8% credit (debt) and the remaining percentage (100% - 7.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marathon Gold Corporation:

  • The MRQ is 0.078. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.072+0.005
TTM0.072YOY0.076-0.003
TTM0.0725Y0.068+0.004
5Y0.06810Y0.040+0.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.178-0.100
TTM0.0720.180-0.108
YOY0.0760.186-0.110
5Y0.0680.213-0.145
10Y0.0400.217-0.177
1.4.2. Debt to Equity Ratio

Measures if Marathon Gold Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marathon Gold Corporation to the Gold industry mean.
  • A Debt to Equity ratio of 8.4% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marathon Gold Corporation:

  • The MRQ is 0.084. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.078. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.078+0.006
TTM0.078YOY0.082-0.004
TTM0.0785Y0.073+0.005
5Y0.07310Y0.042+0.031
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.195-0.111
TTM0.0780.209-0.131
YOY0.0820.202-0.120
5Y0.0730.255-0.182
10Y0.0420.252-0.210

2. Market Valuation of Marathon Gold Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Marathon Gold Corporation generates.

  • Above 15 is considered overpriced but always compare Marathon Gold Corporation to the Gold industry mean.
  • A PE ratio of -78.92 means the investor is paying $-78.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marathon Gold Corporation:

  • The EOD is -58.903. Company is losing money. -2
  • The MRQ is -78.919. Company is losing money. -2
  • The TTM is -73.989. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-58.903MRQ-78.919+20.016
MRQ-78.919TTM-73.989-4.930
TTM-73.989YOY-51.795-22.194
TTM-73.9895Y-47.027-26.962
5Y-47.02710Y-26.809-20.218
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-58.903-2.856-56.047
MRQ-78.919-4.115-74.804
TTM-73.989-4.882-69.107
YOY-51.795-5.423-46.372
5Y-47.027-4.466-42.561
10Y-26.809-3.780-23.029
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marathon Gold Corporation.

  • 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 Marathon Gold Corporation:

  • The MRQ is 1.064. Seems overpriced? -1
  • The TTM is 234.379. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.064TTM234.379-233.315
TTM234.379YOY3.827+230.552
TTM234.3795Y47.741+186.638
5Y47.74110Y32.830+14.911
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0640.014+1.050
TTM234.3790.030+234.349
YOY3.8270.061+3.766
5Y47.7410.040+47.701
10Y32.8300.040+32.790

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Marathon Gold Corporation 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 1.14 means the investor is paying $1.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marathon Gold Corporation:

  • The EOD is 0.847. Very good. +2
  • The MRQ is 1.135. Good. +1
  • The TTM is 2.294. Good. +1
Trends
Current periodCompared to+/- 
EOD0.847MRQ1.135-0.288
MRQ1.135TTM2.294-1.159
TTM2.294YOY2.838-0.545
TTM2.2945Y1.312+0.981
5Y1.31210Y0.656+0.656
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8471.198-0.351
MRQ1.1351.596-0.461
TTM2.2941.931+0.363
YOY2.8382.289+0.549
5Y1.3121.824-0.512
10Y0.6561.610-0.954

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marathon Gold Corporation 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--0.8990.892+1%0.735+22%0.417+115%0.209+331%
Book Value Per Share Growth--0.0100.002+365%0.054-82%0.082-88%0.082-88%
Current Ratio--7.27511.567-37%18.977-62%10.945-34%5.841+25%
Debt To Asset Ratio--0.0780.072+7%0.076+2%0.068+14%0.040+97%
Debt To Equity Ratio--0.0840.078+7%0.082+2%0.073+15%0.042+99%
Dividend Per Share----0%-0%-0%-0%
Eps--0.006-0.003+151%-0.013+296%-0.007+216%-0.005+182%
Eps Growth---74.171-27.385-63%31.380-336%57.780-228%-57.357-23%
Gains Per Share--0.0100.002+365%0.054-82%0.082-88%0.082-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.847-34%1.1352.294-51%2.838-60%1.312-14%0.656+73%
Pe Ratio-58.903+25%-78.919-73.989-6%-51.795-34%-47.027-40%-26.809-66%
Peg Ratio--1.064234.379-100%3.827-72%47.741-98%32.830-97%
Price Per Share0.761-34%1.0202.044-50%2.092-51%1.353-25%0.769+33%
Quick Ratio--0.1020.213-52%0.275-63%0.233-56%0.138-26%
Return On Assets--0.007-0.003+151%-0.016+342%-0.012+278%-0.006+188%
Return On Equity--0.007-0.004+152%-0.017+341%-0.013+276%-0.006+187%
 EOD+2 -1MRQTTM+10 -5YOY+8 -75Y+8 -710Y+8 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-58.903
Price to Book Ratio (EOD)Between0-10.847
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.102
Current Ratio (MRQ)Greater than17.275
Debt to Asset Ratio (MRQ)Less than10.078
Debt to Equity Ratio (MRQ)Less than10.084
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.765
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets249,530
Total Liabilities19,374
Total Stockholder Equity230,156
 As reported
Total Liabilities 19,374
Total Stockholder Equity+ 230,156
Total Assets = 249,530

Assets

Total Assets249,530
Total Current Assets70,547
Long-term Assets70,547
Total Current Assets
Cash And Cash Equivalents 62,002
Net Receivables 987
Other Current Assets 5,154
Total Current Assets  (as reported)70,547
Total Current Assets  (calculated)68,143
+/- 2,404
Long-term Assets
Property Plant Equipment 178,983
Long-term Assets  (as reported)178,983
Long-term Assets  (calculated)178,983
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,697
Long-term Liabilities9,677
Total Stockholder Equity230,156
Total Current Liabilities
Accounts payable 9,186
Other Current Liabilities 101
Total Current Liabilities  (as reported)9,697
Total Current Liabilities  (calculated)9,287
+/- 410
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,563
Other Liabilities 8,524
Long-term Liabilities  (as reported)9,677
Long-term Liabilities  (calculated)10,087
+/- 410
Total Stockholder Equity
Common Stock257,465
Retained Earnings -44,658
Other Stockholders Equity 52
Total Stockholder Equity (as reported)230,156
Total Stockholder Equity (calculated)212,859
+/- 17,297
Other
Capital Stock257,465
Common Stock Shares Outstanding 256,127
Net Invested Capital 230,156
Net Tangible Assets 230,156
Net Working Capital 60,850



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 
13,682
18,433
17,929
15,825
25,059
25,457
23,973
41,034
44,922
43,298
46,562
46,879
45,827
44,863
46,817
48,957
40,133
36,669
38,284
35,013
33,869
35,774
37,937
38,060
31,928
43,891
59,288
62,003
51,813
82,409
74
90,192
65,848
90,437
91,333
115,157
113,760
113,164
146,755
150,647
158,598
159,339
226,373
241,020
240,773
249,050
249,530
249,530249,050240,773241,020226,373159,339158,598150,647146,755113,164113,760115,15791,33390,43765,84890,1927482,40951,81362,00359,28843,89131,92838,06037,93735,77433,86935,01338,28436,66940,13348,95746,81744,86345,82746,87946,56243,29844,92241,03423,97325,45725,05915,82517,92918,43313,682
   > 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
3,637
3,669
16,741
14,408
4,870
4,775
3
6,507
2,919
19,842
16,376
34,869
28,913
23,649
54,638
51,283
53,097
47,719
108,812
107,929
90,628
80,791
70,547
70,54780,79190,628107,929108,81247,71953,09751,28354,63823,64928,91334,86916,37619,8422,9196,50734,7754,87014,40816,7413,6693,637000000000000000000000000
       Cash And Cash Equivalents 
7,607
7,840
6,320
3,030
9,362
7,015
3,923
2,074
5,228
2,928
1,837
1,362
1,116
539
1,080
3,696
2,329
1,269
2,766
1,766
1,878
1,362
2,837
2,296
4,684
3,883
16,295
13,930
4,557
4,136
3
5,905
2,685
19,431
15,834
33,979
27,963
22,793
53,985
50,096
51,653
46,508
107,532
104,814
87,177
72,453
62,002
62,00272,45387,177104,814107,53246,50851,65350,09653,98522,79327,96333,97915,83419,4312,6855,90534,1364,55713,93016,2953,8834,6842,2962,8371,3621,8781,7662,7661,2692,3293,6961,0805391,1161,3621,8372,9285,2282,0743,9237,0159,3623,0306,3207,8407,607
       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
126
733
396
439
281
586
0
548
194
355
472
741
565
514
354
882
844
766
945
1,664
2,069
1,772
987
9871,7722,0691,6649457668448823545145657414723551945480586281439396733126000000000000000000000000
   > 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
70,595
74,957
80,288
84,847
89,515
92,117
99,364
105,501
111,620
117,561
133,091
150,145
168,259
178,983
178,983168,259150,145133,091117,561111,620105,50199,36492,11789,51584,84780,28874,95770,595000000000000000000000000000000000
       Property Plant Equipment 
4,748
9,352
10,230
11,824
14,587
16,778
19,108
37,846
38,925
39,873
44,432
45,171
44,350
43,828
45,351
44,736
34,551
32,490
33,359
32,478
31,892
34,296
34,920
35,550
27,052
38,998
42,547
47,595
46,943
77,633
71
83,685
62,929
70,595
74,957
80,288
84,847
89,515
92,117
99,364
105,501
111,620
117,561
133,091
150,145
168,259
178,983
178,983168,259150,145133,091117,561111,620105,50199,36492,11789,51584,84780,28874,95770,59562,92983,6857177,63346,94347,59542,54738,99827,05235,55034,92034,29631,89232,47833,35932,49034,55144,73645,35143,82844,35045,17144,43239,87338,92537,84619,10816,77814,58711,82410,2309,3524,748
       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
70,595
74,957
80,288
84,847
89,515
0
0
0
0
0
0
0
0
0
00000000089,51584,84780,28874,95770,595000000000000000000000000000000000
> Total Liabilities 
332
1,247
1,220
895
1,889
1,572
971
649
588
304
195
128
166
326
187
309
266
243
330
282
389
75
142
187
1,307
1,288
1,836
1,972
2,987
4,961
4
5,049
3,926
6,097
6,665
9,263
9,990
9,229
8,322
10,678
12,071
12,621
17,528
14,152
15,710
22,013
19,374
19,37422,01315,71014,15217,52812,62112,07110,6788,3229,2299,9909,2636,6656,0973,9265,04944,9612,9871,9721,8361,2881,307187142753892823302432663091873261661281953045886499711,5721,8898951,2201,247332
   > Total Current Liabilities 
332
908
878
582
580
862
648
502
588
304
195
128
166
326
187
309
266
243
330
282
389
75
142
187
1,307
1,288
1,836
1,972
1,788
2,212
1
1,369
730
1,202
1,621
4,700
4,752
2,820
2,184
2,633
2,769
2,536
5,901
6,094
7,013
9,663
9,697
9,6979,6637,0136,0945,9012,5362,7692,6332,1842,8204,7524,7001,6211,2027301,36912,2121,7881,9721,8361,2881,30718714275389282330243266309187326166128195304588502648862580582878908332
       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
0
0
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000014000000000000000000000000000000000
       Accounts payable 
332
908
878
582
580
862
648
502
510
287
193
128
166
247
102
228
162
218
227
158
89
75
101
145
146
596
530
795
414
1,222
1
609
369
1,127
1,594
1,770
1,838
1,341
955
2,323
2,383
2,247
2,449
2,702
3,544
8,383
9,186
9,1868,3833,5442,7022,4492,2472,3832,3239551,3411,8381,7701,5941,12736960911,2224147955305961461451017589158227218162228102247166128193287510502648862580582878908332
       Other Current Liabilities 
0
0
0
0
0
0
0
0
78
17
2
0
0
79
85
81
104
25
103
124
301
0
42
41
1,161
693
1,307
1,177
1,374
990
1
759
361
14
0
2,873
2,873
1,404
1,132
167
243
142
3,254
3,178
3,178
898
101
1018983,1783,1783,2541422431671,1321,4042,8732,87301436175919901,3741,1771,3076931,1614142030112410325104818579002177800000000
   > 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
4,895
5,044
4,563
5,238
6,409
6,138
8,045
9,302
10,085
11,627
8,058
8,697
12,350
9,677
9,67712,3508,6978,05811,62710,0859,3028,0456,1386,4095,2384,5635,0444,895000000000000000000000000000000000
       Other Liabilities 
0
339
341
313
1,309
711
323
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,199
2,748
3
3,680
3,195
4,895
5,044
4,563
5,238
5,884
5,626
7,457
8,752
9,569
11,012
7,460
7,770
11,167
8,524
8,52411,1677,7707,46011,0129,5698,7527,4575,6265,8845,2384,5635,0444,8953,1953,68032,7481,199000000000000000000001483237111,3093133413390
       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
0
0
957
2,132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,1329570000000000000000000000000000
> Total Stockholder Equity
13,350
17,186
16,710
14,930
23,171
23,885
23,002
40,385
44,335
42,994
41,621
41,951
40,909
39,790
41,884
43,896
38,500
35,059
36,994
34,453
33,480
35,699
37,795
37,873
30,621
42,603
57,452
60,031
48,826
77,448
70
85,144
61,922
84,340
84,669
105,894
103,770
103,935
138,433
139,969
146,527
146,718
208,845
226,868
225,063
227,037
230,156
230,156227,037225,063226,868208,845146,718146,527139,969138,433103,935103,770105,89484,66984,34061,92285,1447077,44848,82660,03157,45242,60330,62137,87337,79535,69933,48034,45336,99435,05938,50043,89641,88439,79040,90941,95141,62142,99444,33540,38523,00223,88523,17114,93016,71017,18613,350
   Common Stock
9,270
13,258
13,352
12,250
19,864
20,444
19,919
37,466
41,375
40,374
39,107
39,817
39,031
37,896
40,212
41,787
40,269
36,883
39,047
37,084
36,191
38,515
40,275
40,792
33,062
45,461
60,348
63,256
53,839
85,408
78
94,332
69,179
94,969
95,361
114,738
115,028
115,053
149,587
153,227
162,451
165,122
232,424
251,613
251,936
256,278
257,465
257,465256,278251,936251,613232,424165,122162,451153,227149,587115,053115,028114,73895,36194,96969,17994,3327885,40853,83963,25660,34845,46133,06240,79240,27538,51536,19137,08439,04736,88340,26941,78740,21237,89639,03139,81739,10740,37441,37537,46619,91920,44419,86412,25013,35213,2589,270
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
553
666
449
406
318
523
0
131
120
139
122
2,438
2,410
2,473
4,994
4,696
4,540
4,339
2,117
42
39
27
52
522739422,1174,3394,5404,6964,9942,4732,4102,4381221391201310523318406449666553000000000000000000000000



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-305
Gross Profit-305-305
 
Operating Income (+$)
Gross Profit-305
Operating Expense-9,727
Operating Income-9,727-10,032
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,357
Selling And Marketing Expenses-
Operating Expense9,7279,357
 
Net Interest Income (+$)
Interest Income336
Interest Expense-46
Net Interest Income202290
 
Pretax Income (+$)
Operating Income-9,727
Net Interest Income202
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,276-9,976
EBIT - interestExpense = -9,732
-9,235
-7,020
Interest Expense46
Earnings Before Interest and Taxes (ebit)-9,686-9,230
Earnings Before Interest and Taxes (ebitda)-8,925
 
After tax Income (+$)
Income Before Tax-9,276
Tax Provision--2,210
Net Income From Continuing Ops-7,066-7,066
Net Income-7,066
Net Income Applicable To Common Shares-7,066
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net249-202
 

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