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Niocorp Developments Ltd.
Buy, Hold or Sell?

I guess you are interested in Niocorp Developments Ltd.. 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 Niocorp

Let's start. I'm going to help you getting a better view of Niocorp Developments Ltd.. 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 Niocorp Developments Ltd. 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 Niocorp Developments Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Niocorp Developments Ltd.. The closing price on 2022-10-03 was $1.13 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.
Niocorp Developments Ltd. 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 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 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 Niocorp Developments Ltd..

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 Niocorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Niocorp to the Other Industrial Metals & Mining 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 Niocorp Developments Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,282.2%+1,282.2%
TTM-5Y-256.4%+256.4%
5Y-256.4%10Y-128.2%-128.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--66.8%+66.8%
TTM--107.6%+107.6%
YOY-1,282.2%-147.1%-1,135.1%
5Y-256.4%-295.7%+39.3%
10Y-128.2%-521.9%+393.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Niocorp to the Other Industrial Metals & Mining industry mean.
  • -11.8% Return on Assets means that Niocorp generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Niocorp Developments Ltd.:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.1%-0.7%
TTM-11.1%YOY-9.7%-1.4%
TTM-11.1%5Y-12.8%+1.7%
5Y-12.8%10Y-9.2%-3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-3.6%-8.2%
TTM-11.1%-3.0%-8.1%
YOY-9.7%-3.8%-5.9%
5Y-12.8%-5.0%-7.8%
10Y-9.2%-5.9%-3.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Niocorp to the Other Industrial Metals & Mining industry mean.
  • -14.2% Return on Equity means Niocorp generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Niocorp Developments Ltd.:

  • The MRQ is -14.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM-15.6%+1.4%
TTM-15.6%YOY-23.0%+7.4%
TTM-15.6%5Y-33.8%+18.2%
5Y-33.8%10Y-26.7%-7.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-3.9%-10.3%
TTM-15.6%-3.3%-12.3%
YOY-23.0%-4.0%-19.0%
5Y-33.8%-5.5%-28.3%
10Y-26.7%-6.2%-20.5%

1.2. Operating Efficiency of Niocorp Developments Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Niocorp is operating .

  • Measures how much profit Niocorp 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 Niocorp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Niocorp Developments Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-873.7%+873.7%
TTM-5Y-174.7%+174.7%
5Y-174.7%10Y-87.4%-87.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.5%+100.5%
TTM--92.0%+92.0%
YOY-873.7%-166.1%-707.6%
5Y-174.7%-292.8%+118.1%
10Y-87.4%-426.5%+339.1%
1.2.2. Operating Ratio

Measures how efficient Niocorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Niocorp Developments Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY11.090-11.090
TTM-5Y2.218-2.218
5Y2.21810Y1.109+1.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.764-1.764
TTM-1.604-1.604
YOY11.0901.695+9.395
5Y2.2182.359-0.141
10Y1.1093.202-2.093

1.3. Liquidity of Niocorp Developments Ltd..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.54 means the company has $1.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Niocorp Developments Ltd.:

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.633. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.633-0.095
TTM1.633YOY0.952+0.681
TTM1.6335Y0.623+1.009
5Y0.62310Y0.367+0.256
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5383.394-1.856
TTM1.6333.989-2.356
YOY0.9523.282-2.330
5Y0.6234.318-3.695
10Y0.3673.773-3.406
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Niocorp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.43 means the company can pay off $1.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Niocorp Developments Ltd.:

  • The MRQ is 1.429. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.526. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.526-0.097
TTM1.526YOY0.947+0.579
TTM1.5265Y0.554+0.973
5Y0.55410Y0.345+0.208
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4290.522+0.907
TTM1.5260.711+0.815
YOY0.9470.670+0.277
5Y0.5540.813-0.259
10Y0.3450.829-0.484

1.4. Solvency of Niocorp Developments Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.16 means that Niocorp assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Niocorp Developments Ltd.:

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.284-0.120
TTM0.284YOY0.851-0.567
TTM0.2845Y0.620-0.336
5Y0.62010Y0.452+0.168
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.152+0.011
TTM0.2840.165+0.119
YOY0.8510.191+0.660
5Y0.6200.214+0.406
10Y0.4520.223+0.229
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 19.5% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Niocorp Developments Ltd.:

  • The MRQ is 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.418-0.223
TTM0.418YOY2.096-1.678
TTM0.4185Y1.706-1.288
5Y1.70610Y1.211+0.495
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.147+0.048
TTM0.4180.173+0.245
YOY2.0960.182+1.914
5Y1.7060.231+1.475
10Y1.2110.240+0.971

2. Market Valuation of Niocorp Developments Ltd.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Niocorp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -18.51 means the investor is paying $-18.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Niocorp Developments Ltd.:

  • The EOD is -30.396. Company is losing money. -2
  • The MRQ is -18.507. Company is losing money. -2
  • The TTM is -29.353. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.396MRQ-18.507-11.889
MRQ-18.507TTM-29.353+10.846
TTM-29.353YOY-53.874+24.521
TTM-29.3535Y-25.976-3.376
5Y-25.97610Y-16.743-9.234
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.396-4.092-26.304
MRQ-18.507-5.384-13.123
TTM-29.353-6.557-22.796
YOY-53.874-6.972-46.902
5Y-25.976-5.561-20.415
10Y-16.743-4.580-12.163
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Niocorp.

  • 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 Niocorp Developments Ltd.:

  • The MRQ is -0.171. Very Bad. -2
  • The TTM is -0.628. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.171TTM-0.628+0.457
TTM-0.628YOY-2.734+2.106
TTM-0.6285Y-0.558-0.070
5Y-0.55810Y-0.357-0.201
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1710.004-0.175
TTM-0.6280.039-0.667
YOY-2.7340.062-2.796
5Y-0.5580.051-0.609
10Y-0.3570.049-0.406

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 10.00 means the investor is paying $10.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Niocorp Developments Ltd.:

  • The EOD is 16.422. Seems overpriced? -1
  • The MRQ is 9.998. Seems overpriced? -1
  • The TTM is 14.396. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16.422MRQ9.998+6.423
MRQ9.998TTM14.396-4.398
TTM14.396YOY-5.379+19.775
TTM14.3965Y19.303-4.907
5Y19.30310Y12.872+6.431
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.4221.676+14.746
MRQ9.9982.005+7.993
TTM14.3962.364+12.032
YOY-5.3791.933-7.312
5Y19.3031.831+17.472
10Y12.8721.635+11.237

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Niocorp Developments Ltd. 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--0.0690.060+15%0.010+572%0.025+180%0.014+386%
Book Value Per Share Growth--0.0100.019-46%-0.005+148%0.003+282%0.003+262%
Current Ratio--1.5381.633-6%0.952+62%0.623+147%0.367+319%
Debt To Asset Ratio--0.1630.284-42%0.851-81%0.620-74%0.452-64%
Debt To Equity Ratio--0.1950.418-53%2.096-91%1.706-89%1.211-84%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.009-5%-0.004-54%-0.007-25%-0.013+30%
Eps Growth--108.15480.948+34%-22.348+121%-6.717+106%52.454+106%
Gains Per Share--0.0100.019-46%-0.005+148%0.003+282%0.003+262%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Net Profit Margin----0%-12.8220%-2.5640%-1.2820%
Operating Margin----0%-8.7370%-1.7470%-0.8740%
Operating Ratio----0%11.090-100%2.218-100%1.109-100%
Pb Ratio16.422+39%9.99814.396-31%-5.379+154%19.303-48%12.872-22%
Pe Ratio-30.396-64%-18.507-29.353+59%-53.874+191%-25.976+40%-16.743-10%
Peg Ratio---0.171-0.628+267%-2.734+1498%-0.558+226%-0.357+109%
Price Per Share1.130+39%0.6880.848-19%0.904-24%0.642+7%0.551+25%
Quick Ratio--1.4291.526-6%0.947+51%0.554+158%0.345+314%
Return On Assets---0.118-0.111-6%-0.097-18%-0.128+8%-0.092-22%
Return On Equity---0.142-0.156+10%-0.230+63%-0.338+139%-0.267+89%
 EOD+1 -2MRQTTM+7 -8YOY+11 -55Y+12 -410Y+14 -3

3.2. Fundamental Score

Let's check the fundamental score of Niocorp Developments Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.396
Price to Book Ratio (EOD)Between0-116.422
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.429
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.15-0.142
Return on Assets (MRQ)Greater than0.05-0.118
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Niocorp Developments Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.679
Ma 20Greater thanMa 500.843
Ma 50Greater thanMa 1000.790
Ma 100Greater thanMa 2000.766
OpenGreater thanClose1.040
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets22,756
Total Liabilities3,718
Total Stockholder Equity19,038
 As reported
Total Liabilities 3,718
Total Stockholder Equity+ 19,038
Total Assets = 22,756

Assets

Total Assets22,756
Total Current Assets5,682
Long-term Assets5,682
Total Current Assets
Cash And Cash Equivalents 5,280
Other Current Assets 402
Total Current Assets  (as reported)5,682
Total Current Assets  (calculated)5,682
+/-0
Long-term Assets
Property Plant Equipment 850
Long Term Investments 10
Long-term Assets Other 16,214
Long-term Assets  (as reported)17,074
Long-term Assets  (calculated)17,074
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,695
Long-term Liabilities23
Total Stockholder Equity19,038
Total Current Liabilities
Short-term Debt 796
Short Long Term Debt 2,796
Accounts payable 2,817
Other Current Liabilities 82
Total Current Liabilities  (as reported)3,695
Total Current Liabilities  (calculated)6,491
+/- 2,796
Long-term Liabilities
Long-term Liabilities  (as reported)23
Long-term Liabilities  (calculated)0
+/- 23
Total Stockholder Equity
Common Stock129,055
Retained Earnings Total Equity-109,005
Other Stockholders Equity -1,012
Total Stockholder Equity (as reported)19,038
Total Stockholder Equity (calculated)19,038
+/-0
Other
Capital Stock129,055
Cash and Short Term Investments 5,280
Common Stock Shares Outstanding 276,671
Common Stock Total Equity129,055
Liabilities and Stockholders Equity 22,756
Net Invested Capital 21,834
Net Tangible Assets 19,038
Net Working Capital 1,987
Property Plant and Equipment Gross 850



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
14,793
14,695
14,235
11,935
12,222
12,727
14,968
16,610
17,820
23,844
25,140
29,544
32,436
34,169
34,871
15,346
13,032
11,758
12,918
11,351
11,373
11,178
11,636
11,229
13,384
12,184
11,548
11,085
10,720
10,718
10,706
10,997
11,494
11,066
19,524
8,626
23,289
22,254
21,096
22,756
22,75621,09622,25423,2898,62619,52411,06611,49410,99710,70610,71810,72011,08511,54812,18413,38411,22911,63611,17811,37311,35112,91811,75813,03215,34634,87134,16932,43629,54425,14023,84417,82016,61014,96812,72712,22211,93514,23514,69514,793
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,295
1,030
2,203
655
704
506
967
565
2,718
1,522
888
428
66
64
50
338
601
184
8,650
8,626
6,162
5,145
4,005
5,682
5,6824,0055,1456,1628,6268,6501846013385064664288881,5222,7185659675067046552,2031,0302,2950000000000000000
       Cash And Cash Equivalents 
14
133
4
34
56
887
3,568
2,809
243
2,728
1,955
752
538
2,393
2,142
4,441
2,224
994
2,135
503
317
80
483
73
2,011
813
126
357
46
56
48
307
542
133
8,626
8,626
5,868
4,866
3,464
5,280
5,2803,4644,8665,8688,6268,6261335423074856463571268132,01173483803175032,1359942,2244,4412,1422,3935387521,9552,7282432,8093,5688875634413314
       Short-term Investments 
22
23
23
57
58
11
11
22
21
22
17
46
49
47
30
0
500
265
265
265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002652652655000304749461722212211115857232322
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005550000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,737
10,728
10,715
10,696
10,669
10,672
10,669
10,664
10,666
10,662
10,660
10,657
10,654
10,654
10,656
10,659
10,893
10,882
10,874
17,129
17,127
17,109
17,091
17,074
17,07417,09117,10917,12717,12910,87410,88210,89310,65910,65610,65410,65410,65710,66010,66210,66610,66410,66910,67210,66910,69610,71510,72810,7370000000000000000
       Property Plant Equipment 
14,616
14,473
14,129
11,754
12,016
11,669
11,256
13,647
17,361
20,889
23,037
28,609
31,624
31,647
32,490
10,700
12
10
8
5
3
2
2
10,617
10,617
10,617
10,617
10,617
10,617
10,617
10,617
10,617
10,849
10,838
10,820
17,078
852
852
851
850
85085185285217,07810,82010,83810,84910,61710,61710,61710,61710,61710,61710,61710,61710,61722358101210,70032,49031,64731,62428,60923,03720,88917,36113,64711,25611,66912,01611,75414,12914,47314,616
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
37
26
23
13
17
14
12
13
10
8
5
2
2
4
7
9
9
19
16
14
11
10
10
10101114161999742258101312141713232637430000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,682
10,681
10,681
10,668
10,653
10,653
10,653
10,652
10,653
10,652
10,660
10,657
10,654
10,654
10,656
10,652
10,884
10,873
10,855
0
16,261
16,246
16,230
16,214
16,21416,23016,24616,261010,85510,87310,88410,65210,65610,65410,65410,65710,66010,65210,65310,65210,65310,65310,65310,66810,68110,68110,6820000000000000000
> Total Liabilities 
1,591
1,330
1,345
1,578
1,801
1,418
1,137
1,835
3,926
1,857
2,703
6,535
8,098
7,978
8,232
9,112
9,266
8,603
8,696
8,460
7,060
6,485
8,656
8,036
8,383
8,019
7,590
6,233
6,057
6,940
7,666
8,356
8,314
7,945
13,835
10,807
9,463
6,862
5,428
3,718
3,7185,4286,8629,46310,80713,8357,9458,3148,3567,6666,9406,0576,2337,5908,0198,3838,0368,6566,4857,0608,4608,6968,6039,2669,1128,2327,9788,0986,5352,7031,8573,9261,8351,1371,4181,8011,5781,3451,3301,591
   > Total Current Liabilities 
1,591
1,330
1,345
1,578
1,801
1,418
1,137
1,835
3,926
1,857
2,703
6,535
7,365
3,938
2,045
2,271
2,740
7,900
1,904
6,482
4,438
4,876
4,076
3,930
3,209
4,680
5,403
5,221
6,057
6,940
7,666
8,012
7,894
7,655
5,743
3,918
2,778
2,534
5,384
3,695
3,6955,3842,5342,7783,9185,7437,6557,8948,0127,6666,9406,0575,2215,4034,6803,2093,9304,0764,8764,4386,4821,9047,9002,7402,2712,0453,9387,3656,5352,7031,8573,9261,8351,1371,4181,8011,5781,3451,3301,591
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,827
5,015
2,161
572
749
751
764
0
830
808
2,280
2,811
3,446
871
1,129
1,111
2,349
1,349
0
396
0
2,585
796
7962,585039601,3492,3491,1111,1298713,4462,8112,28080883007647517495722,1615,0154,82700000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,336
5,015
4,035
457
532
710
756
0
800
2,280
2,280
2,811
3,446
4,183
4,914
4,929
6,105
5,167
3,441
2,396
2,000
4,585
2,796
2,7964,5852,0002,3963,4415,1676,1054,9294,9144,1833,4462,8112,2802,28080007567105324574,0355,0154,33600000000000000000
       Accounts payable 
522
272
296
136
169
183
68
974
3,110
1,188
2,090
4,391
4,661
878
422
1,264
2,740
3,073
1,904
4,321
3,866
4,127
3,325
3,166
3,209
3,850
4,595
2,871
3,032
3,119
3,101
2,460
6,713
5,226
4,306
163
2,310
2,458
2,720
2,817
2,8172,7202,4582,3101634,3065,2266,7132,4603,1013,1193,0322,8714,5953,8503,2093,1663,3254,1273,8664,3211,9043,0732,7401,2644228784,6614,3912,0901,1883,11097468183169136296272522
       Other Current Liabilities 
1,042
1,032
1,007
1,336
1,525
1,122
960
734
695
669
613
666
692
961
599
0
0
0
0
0
0
82
41
8
0
30
8
0
0
82
33
33
70
80
88
0
72
76
79
82
827976720888070333382008300841820000005999616926666136696957349601,1221,5251,3361,0071,0321,042
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,526
703
6,792
1,978
2,622
1,609
4,580
4,106
5,174
3,339
2,187
1,012
0
0
0
344
420
290
8,092
6,889
6,685
4,328
44
23
23444,3286,6856,8898,0922904203440001,0122,1873,3395,1744,1064,5801,6092,6221,9786,7927036,5260000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,279
530
5,502
1,896
2,606
1,609
4,580
4,106
5,174
3,339
2,187
1,012
0
0
0
344
259
137
7,967
0
6,599
4,262
0
0
004,2626,59907,9671372593440001,0122,1873,3395,1744,1064,5801,6092,6061,8965,5025306,2790000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
247
173
116
83
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001683116173247332000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247
173
115
82
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000016821151732470000000000000000
> Total Stockholder Equity
13,202
13,364
12,889
10,357
10,421
11,309
13,832
14,776
13,894
21,987
22,436
23,009
24,338
26,191
26,639
6,234
3,766
3,155
4,222
2,891
4,313
4,693
2,980
3,193
5,001
4,165
3,958
4,852
4,663
3,778
3,040
2,641
3,180
3,121
5,689
13,663
13,826
15,392
15,668
19,038
19,03815,66815,39213,82613,6635,6893,1213,1802,6413,0403,7784,6634,8523,9584,1655,0013,1932,9804,6934,3132,8914,2223,1553,7666,23426,63926,19124,33823,00922,43621,98713,89414,77613,83211,30910,42110,35712,88913,36413,202
   Retained Earnings -109,005-106,310-104,494-101,036-99,076-97,833-96,714-95,739-94,686-94,028-92,766-91,690-90,685-89,072-87,553-85,080-83,349-81,771-78,625-76,665-74,852-71,153-66,544-62,9970000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,847
9,024
9,711
10,320
10,876
11,599
12,163
12,379
12,561
12,746
12,994
13,124
13,050
13,241
13,269
13,206
13,462
13,676
14,142
0
0
0
0
0
0000014,14213,67613,46213,20613,26913,24113,05013,12412,99412,74612,56112,37912,16311,59910,87610,3209,7119,0248,8470000000000000000
   Treasury Stock0000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-7,796
Operating Income-7,796-7,796
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,487
Selling And Marketing Expenses-
Operating Expense7,7964,487
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,906
Net Interest Income-1,906-1,906
 
Pretax Income (+$)
Operating Income-7,796
Net Interest Income-1,906
Other Non-Operating Income Expenses-221
Income Before Tax (EBT)-9,929-7,569
EBIT - interestExpense = -9,923
-9,929
-8,023
Interest Expense1,906
Earnings Before Interest and Taxes (ebit)-8,017-8,023
Earnings Before Interest and Taxes (ebitda)-8,020
 
After tax Income (+$)
Income Before Tax-9,929
Tax Provision-0
Net Income From Continuing Ops-9,929-9,929
Net Income-9,929
Net Income Applicable To Common Shares-9,929
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,309
Total Other Income/Expenses Net-2272,127
 

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