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Net Medical Xpress Solutions Inc
Buy, Hold or Sell?

Should you buy, hold or sell Net Medical Xpress Solutions Inc?

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Let's analyse Net Medical Xpress Solutions Inc

Let's start. I'm going to help you getting a better view of Net Medical Xpress Solutions Inc. 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 Net Medical Xpress Solutions Inc 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 Net Medical Xpress Solutions Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Net Medical Xpress Solutions Inc. The closing price on 2023-01-27 was $0.0742 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.
Net Medical Xpress Solutions Inc Daily Candlestick Chart
Net Medical Xpress Solutions Inc Daily Candlestick Chart
Summary









1. Valuation of Net Medical Xpress Solutions Inc




Current price per share

$0.07

2. Growth of Net Medical Xpress Solutions Inc




Is Net Medical Xpress Solutions Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$470k$353k$117k24.9%

How much money is Net Medical Xpress Solutions Inc making?

Current yearPrevious yearGrowGrow %
Making money$95k-$344k$439k462.1%
Net Profit Margin3.4%-11.3%--

How much money comes from the company's main activities?

3. Financial Health of Net Medical Xpress Solutions Inc




Comparing to competitors in the Health Information Services industry




  Industry Rankings (Health Information Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Net Medical Xpress Solutions Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Net Medical Xpress Solutions Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • A Net Profit Margin of 3.4% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-11.3%+14.7%
TTM3.4%5Y-2.9%+6.2%
5Y-2.9%10Y-1.4%-1.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-27.7%+31.1%
TTM3.4%-26.5%+29.9%
YOY-11.3%-31.1%+19.8%
5Y-2.9%-29.6%+26.7%
10Y-1.4%-34.8%+33.4%
1.1.2. Return on Assets

Shows how efficient Net Medical Xpress Solutions Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • 11.6% Return on Assets means that Net Medical Xpress Solutions Inc generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY-42.0%+53.5%
TTM11.6%5Y-10.9%+22.5%
5Y-10.9%10Y-5.4%-5.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%-3.7%+15.3%
TTM11.6%-3.3%+14.9%
YOY-42.0%-3.0%-39.0%
5Y-10.9%-3.4%-7.5%
10Y-5.4%-3.5%-1.9%
1.1.3. Return on Equity

Shows how efficient Net Medical Xpress Solutions Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • 20.2% Return on Equity means Net Medical Xpress Solutions Inc generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 20.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.2%0.0%
TTM20.2%YOY-97.5%+117.7%
TTM20.2%5Y-40.2%+60.4%
5Y-40.2%10Y-19.6%-20.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%-3.0%+23.2%
TTM20.2%-3.7%+23.9%
YOY-97.5%-3.2%-94.3%
5Y-40.2%-4.9%-35.3%
10Y-19.6%-5.8%-13.8%

1.2. Operating Efficiency of Net Medical Xpress Solutions Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Net Medical Xpress Solutions Inc is operating .

  • Measures how much profit Net Medical Xpress Solutions Inc 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 Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • An Operating Margin of 3.7% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-8.4%+12.1%
TTM3.7%5Y-2.0%+5.7%
5Y-2.0%10Y-1.0%-1.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-14.4%+18.1%
TTM3.7%-15.4%+19.1%
YOY-8.4%-18.6%+10.2%
5Y-2.0%-23.7%+21.7%
10Y-1.0%-26.8%+25.8%
1.2.2. Operating Ratio

Measures how efficient Net Medical Xpress Solutions Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 0.666. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.666. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY1.830-1.164
TTM0.6665Y1.571-0.905
5Y1.57110Y1.163+0.408
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.341-0.675
TTM0.6661.195-0.529
YOY1.8301.209+0.621
5Y1.5711.223+0.348
10Y1.1631.249-0.086

1.3. Liquidity of Net Medical Xpress Solutions Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Net Medical Xpress Solutions Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 1.840. The company is able to pay all its short-term debts. +1
  • The TTM is 1.840. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.8400.000
TTM1.840YOY1.398+0.442
TTM1.8405Y1.435+0.405
5Y1.43510Y0.718+0.718
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8402.094-0.254
TTM1.8402.183-0.343
YOY1.3982.178-0.780
5Y1.4352.302-0.867
10Y0.7182.153-1.435
1.3.2. Quick Ratio

Measures if Net Medical Xpress Solutions Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 0.917. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.917. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.548+0.369
TTM0.9175Y0.710+0.207
5Y0.71010Y0.355+0.355
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.344-0.427
TTM0.9171.328-0.411
YOY0.5481.322-0.774
5Y0.7101.411-0.701
10Y0.3551.402-1.047

1.4. Solvency of Net Medical Xpress Solutions Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Net Medical Xpress Solutions Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Net Medical Xpress Solutions Inc to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Net Medical Xpress Solutions Inc assets are financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.570-0.143
TTM0.4275Y0.569-0.142
5Y0.56910Y0.746-0.178
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.366+0.061
TTM0.4270.356+0.071
YOY0.5700.389+0.181
5Y0.5690.396+0.173
10Y0.7460.396+0.350
1.4.2. Debt to Equity Ratio

Measures if Net Medical Xpress Solutions Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • A Debt to Equity ratio of 74.5% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Net Medical Xpress Solutions Inc:

  • The MRQ is 0.745. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.745. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.7450.000
TTM0.745YOY1.323-0.578
TTM0.7455Y1.503-0.758
5Y1.50310Y13.299-11.796
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7450.496+0.249
TTM0.7450.537+0.208
YOY1.3230.594+0.729
5Y1.5030.595+0.908
10Y13.2990.587+12.712

2. Market Valuation of Net Medical Xpress Solutions Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Net Medical Xpress Solutions Inc generates.

  • Above 15 is considered overpriced but always compare Net Medical Xpress Solutions Inc to the Health Information Services industry mean.
  • A PE ratio of 11.30 means the investor is paying $11.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Net Medical Xpress Solutions Inc:

  • The EOD is 15.532. Very good. +2
  • The MRQ is 11.304. Very good. +2
  • The TTM is 11.304. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.532MRQ11.304+4.228
MRQ11.304TTM11.3040.000
TTM11.304YOY-6.648+17.951
TTM11.3045Y12.506-1.202
5Y12.50610Y18.184-5.679
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.532-6.530+22.062
MRQ11.304-9.676+20.980
TTM11.304-14.729+26.033
YOY-6.648-17.087+10.439
5Y12.506-14.885+27.391
10Y18.184-14.885+33.069
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Net Medical Xpress Solutions Inc.

  • 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 Net Medical Xpress Solutions Inc:

  • The MRQ is 4.966. Seems overpriced? -1
  • The TTM is 4.966. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.966TTM4.9660.000
TTM4.966YOY2.918+2.048
TTM4.9665Y3.727+1.239
5Y3.72710Y3.7270.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.966-0.075+5.041
TTM4.9660.012+4.954
YOY2.9180.064+2.854
5Y3.727-0.105+3.832
10Y3.727-0.069+3.796

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

Measures if the stock price of Net Medical Xpress Solutions Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 2.28 means the investor is paying $2.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Net Medical Xpress Solutions Inc:

  • The EOD is 3.139. Neutral. Compare to industry.
  • The MRQ is 2.285. Good. +1
  • The TTM is 2.285. Good. +1
Trends
Current periodCompared to+/- 
EOD3.139MRQ2.285+0.855
MRQ2.285TTM2.2850.000
TTM2.285YOY6.478-4.194
TTM2.2855Y2.729-0.444
5Y2.72910Y18.327-15.597
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1391.732+1.407
MRQ2.2852.123+0.162
TTM2.2852.565-0.280
YOY6.4783.644+2.834
5Y2.7292.853-0.124
10Y18.3272.549+15.778
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Net Medical Xpress Solutions Inc 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--0.0060.0060%-0.012+303%0.004+63%0.001+316%
Book Value Growth--1.3311.3310%0.597+123%1.903-30%4.693-72%
Book Value Per Share--0.0240.0240%0.018+33%0.023+2%0.013+78%
Book Value Per Share Growth--1.3311.3310%0.597+123%1.903-30%4.693-72%
Current Ratio--1.8401.8400%1.398+32%1.435+28%0.718+156%
Debt To Asset Ratio--0.4270.4270%0.570-25%0.569-25%0.746-43%
Debt To Equity Ratio--0.7450.7450%1.323-44%1.503-50%13.299-94%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0050.0050%-0.017+462%-0.006+216%-0.003+157%
Eps Growth--2.2762.2760%-2.278+200%-1.551+168%-1.551+168%
Free Cash Flow Per Share---0.003-0.0030%-0.005+48%0.000-98%0.001-611%
Free Cash Flow Per Share Growth--1.3231.3230%-0.802+161%0.562+136%0.562+136%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.006+107%0.001-341%0.002-271%
Free Cash Flow To Equity Per Share Growth--1.5171.5170%-0.967+164%0.731+108%0.731+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Intrinsic Value_10Y_max---0.203--------
Intrinsic Value_10Y_min---0.168--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.031--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.067--------
Intrinsic Value_5Y_min---0.061--------
Net Profit Margin--0.0340.0340%-0.113+436%-0.029+185%-0.014+142%
Operating Margin--0.0370.0370%-0.084+325%-0.020+155%-0.010+127%
Operating Ratio--0.6660.6660%1.830-64%1.571-58%1.163-43%
Pb Ratio3.139+27%2.2852.2850%6.478-65%2.729-16%18.327-88%
Pe Ratio15.532+27%11.30411.3040%-6.648+159%12.506-10%18.184-38%
Peg Ratio--4.9664.9660%2.918+70%3.727+33%3.727+33%
Price Per Share0.074+27%0.0540.0540%0.115-53%0.059-9%0.049+11%
Price To Total Gains Ratio12.611+27%9.1789.1780%-9.609+205%0.755+1115%-0.721+108%
Profit Growth--2.2762.2760%-2.278+200%-1.551+168%-1.551+168%
Quick Ratio--0.9170.9170%0.548+67%0.710+29%0.355+158%
Return On Assets--0.1160.1160%-0.420+462%-0.109+194%-0.054+147%
Return On Equity--0.2020.2020%-0.975+582%-0.402+299%-0.196+197%
Revenue Growth--0.9280.9280%0.721+29%0.951-2%1.174-21%
Total Gains Per Share--0.0060.0060%-0.012+303%0.004+63%0.001+316%
Total Gains Per Share Growth--2.4922.4920%-0.853+134%1.538+62%1.504+66%
Usd Book Value--470000.000470000.0000%353000.000+33%459400.000+2%264300.000+78%
Usd Book Value Change Per Share--0.0060.0060%-0.012+303%0.004+63%0.001+316%
Usd Book Value Per Share--0.0240.0240%0.018+33%0.023+2%0.013+78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%-0.017+462%-0.006+216%-0.003+157%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.005+48%0.000-98%0.001-611%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.006+107%0.001-341%0.002-271%
Usd Price Per Share0.074+27%0.0540.0540%0.115-53%0.059-9%0.049+11%
Usd Profit--95000.00095000.0000%-344000.000+462%-110000.000+216%-54500.000+157%
Usd Revenue--2826000.0002826000.0000%3045000.000-7%3897400.000-27%3538000.000-20%
Usd Total Gains Per Share--0.0060.0060%-0.012+303%0.004+63%0.001+316%
 EOD+2 -3MRQTTM+0 -0YOY+34 -45Y+28 -1010Y+29 -10

3.2. Fundamental Score

Let's check the fundamental score of Net Medical Xpress Solutions Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.532
Price to Book Ratio (EOD)Between0-13.139
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.917
Current Ratio (MRQ)Greater than11.840
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.745
Return on Equity (MRQ)Greater than0.150.202
Return on Assets (MRQ)Greater than0.050.116
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Net Medical Xpress Solutions Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.068
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2017-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets820
Total Liabilities350
Total Stockholder Equity470
 As reported
Total Liabilities 350
Total Stockholder Equity+ 470
Total Assets = 820

Assets

Total Assets820
Total Current Assets644
Long-term Assets644
Total Current Assets
Cash And Cash Equivalents 251
Net Receivables 321
Inventory 19
Other Current Assets 53
Total Current Assets  (as reported)644
Total Current Assets  (calculated)644
+/-0
Long-term Assets
Property Plant Equipment 13
Goodwill 159
Long-term Assets  (as reported)0
Long-term Assets  (calculated)172
+/- 172

Liabilities & Shareholders' Equity

Total Current Liabilities350
Long-term Liabilities-
Total Stockholder Equity470
Total Current Liabilities
Short-term Debt 6
Short Long Term Debt 6
Accounts payable 344
Total Current Liabilities  (as reported)350
Total Current Liabilities  (calculated)356
+/- 6
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock20
Other Stockholders Equity 21
Total Stockholder Equity (as reported)470
Total Stockholder Equity (calculated)41
+/- 429
Other
Net Tangible Assets 311



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,123
1,471
1,065
740
551
1,049
339
306
554
962
732
683
887
1,396
1,239
1,201
820
820
8208201,2011,2391,3968876837329625543063391,0495517401,0651,4711,123
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,095
956
942
653
644
6446539429561,0950000000000000
       Cash And Cash Equivalents 
14
57
39
11
0
157
21
59
68
111
188
100
109
421
277
410
307
251
251307410277421109100188111685921157011395714
       Short-term Investments 
40
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004240
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
606
581
429
256
321
3212564295816060000000000000
       Inventory 
0
0
0
3
7
50
24
22
18
0
0
0
5
2
33
27
20
19
19202733250001822245073000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
0
01670000000000000000
       Property Plant Equipment 
411
652
226
141
85
71
103
90
96
65
57
75
55
58
40
16
4
13
1341640585575576596901037185141226652411
       Goodwill 
127
97
75
75
0
0
0
0
0
0
0
0
0
239
239
239
159
159
159159239239239000000000757597127
       Intangible Assets 
127
97
75
75
0
0
0
0
0
0
0
0
0
239
239
239
159
0
0159239239239000000000757597127
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
040000000000000000
> Total Liabilities 
334
1,441
920
933
1,051
1,022
362
117
547
753
694
702
776
825
927
610
467
350
3504676109278257767026947535471173621,0221,0519339201,441334
   > Total Current Liabilities 
334
1,441
920
933
1,051
1,022
362
117
539
753
691
696
773
812
918
609
467
350
3504676099188127736966917535391173621,0221,0519339201,441334
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
46
51
53
59
6
6595351460000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
46
51
53
59
6
6595351460000000000000
       Accounts payable 
173
680
315
122
111
152
106
34
282
655
647
634
632
676
764
439
320
344
34432043976467663263464765528234106152111122315680173
       Other Current Liabilities 
124
424
318
535
664
769
205
83
182
88
40
49
93
2
3
9
3
0
039329349408818283205769664535318424124
   > Long-term Liabilities 000000000000000000
> Total Stockholder Equity
789
30
145
0
0
27
0
189
7
209
38
0
111
571
312
591
353
470
47035359131257111103820971890270014530789
   Common Stock
20
22
24
29
33
51
88
107
128
134
145
147
157
160
175
19
19
20
20191917516015714714513412810788513329242220
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
256
-107
21
21
21
212121-1072560000000000000



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, 2017-12-31)

Gross Profit (+$)
totalRevenue2,826
Cost of Revenue-1,883
Gross Profit943943
 
Operating Income (+$)
Gross Profit943
Operating Expense-0
Operating Income105943
 
Operating Expense (+$)
Research Development66
Selling General Administrative768
Selling And Marketing Expenses-
Operating Expense0834
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income105
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)95105
EBIT - interestExpense = 105
95
95
Interest Expense0
Earnings Before Interest and Taxes (ebit)10595
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax95
Tax Provision--
Net Income From Continuing Ops9595
Net Income95
Net Income Applicable To Common Shares95
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4
Total Other Income/Expenses Net-0
 

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