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Northern Star Investment Corp II










Financial Health of Northern Star Investment Corp II




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


Northern Star Investment Corp II
Buy, Hold or Sell?

Should you buy, hold or sell Northern Star Investment Corp II?

I guess you are interested in Northern Star Investment Corp II. 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 Northern Star Investment Corp II

Let's start. I'm going to help you getting a better view of Northern Star Investment Corp II. 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 Northern Star Investment Corp II 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 Northern Star Investment Corp II is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Northern Star Investment Corp II. The closing price on 2022-12-02 was $10.03 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.
Northern Star Investment Corp II Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Northern Star Investment Corp II.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northern Star Investment Corp II earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northern Star Investment Corp II to the Shell Companies 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 Northern Star Investment Corp II:

  • 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Northern Star Investment Corp II is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northern Star Investment Corp II to the Shell Companies industry mean.
  • 1.5% Return on Assets means that Northern Star Investment Corp II generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northern Star Investment Corp II:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.5%-1.0%
TTM2.5%YOY-2.3%+4.8%
TTM2.5%5Y0.4%+2.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.6%+0.9%
TTM2.5%0.4%+2.1%
YOY-2.3%-0.6%-1.7%
5Y0.4%-0.1%+0.5%
10Y0.4%-0.1%+0.5%
1.1.3. Return on Equity

Shows how efficient Northern Star Investment Corp II is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Northern Star Investment Corp II:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY-53.9%+54.7%
TTM0.8%5Y-22.6%+23.4%
5Y-22.6%10Y-22.6%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM0.8%-0.1%+0.9%
YOY-53.9%-1.1%-52.8%
5Y-22.6%-0.8%-21.8%
10Y-22.6%-0.8%-21.8%

1.2. Operating Efficiency of Northern Star Investment Corp II.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northern Star Investment Corp II is operating .

  • Measures how much profit Northern Star Investment Corp II 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 Northern Star Investment Corp II to the Shell Companies 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 Northern Star Investment Corp II:

  • 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Northern Star Investment Corp II is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies 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 Northern Star Investment Corp II:

  • 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 (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of Northern Star Investment Corp II.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northern Star Investment Corp II is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Northern Star Investment Corp II:

  • The MRQ is 0.010. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.395. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.395-0.385
TTM0.395YOY3.001-2.606
TTM0.3955Y1.512-1.117
5Y1.51210Y1.5120.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.874-0.864
TTM0.3952.585-2.190
YOY3.0012.896+0.105
5Y1.5123.482-1.970
10Y1.5123.455-1.943
1.3.2. Quick Ratio

Measures if Northern Star Investment Corp II is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Northern Star Investment Corp II to the Shell Companies industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northern Star Investment Corp II:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.342-0.333
TTM0.342YOY359.708-359.366
TTM0.3425Y154.356-154.014
5Y154.35610Y154.3560.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.519-0.510
TTM0.3422.527-2.185
YOY359.7084.865+354.843
5Y154.3565.550+148.806
10Y154.3565.523+148.833

1.4. Solvency of Northern Star Investment Corp II.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northern Star Investment Corp II assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northern Star Investment Corp II to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.04 means that Northern Star Investment Corp II assets are financed with 4.5% credit (debt) and the remaining percentage (100% - 4.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northern Star Investment Corp II:

  • The MRQ is 0.045. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.070. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.070-0.025
TTM0.070YOY0.367-0.297
TTM0.0705Y0.197-0.127
5Y0.19710Y0.1970.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.049-0.004
TTM0.0700.076-0.006
YOY0.3670.429-0.062
5Y0.1970.224-0.027
10Y0.1970.226-0.029
1.4.2. Debt to Equity Ratio

Measures if Northern Star Investment Corp II is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northern Star Investment Corp II to the Shell Companies 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 Northern Star Investment Corp II:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.018-0.018
TTM0.018YOY4.718-4.700
TTM0.0185Y2.033-2.014
5Y2.03310Y2.0330.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM0.0180.048-0.030
YOY4.7182.775+1.943
5Y2.0331.084+0.949
10Y2.0331.099+0.934

2. Market Valuation of Northern Star Investment Corp II

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northern Star Investment Corp II generates.

  • Above 15 is considered overpriced but always compare Northern Star Investment Corp II to the Shell Companies industry mean.
  • A PE ratio of 65.91 means the investor is paying $65.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northern Star Investment Corp II:

  • The EOD is 67.315. Neutral. Compare to industry.
  • The MRQ is 65.905. Neutral. Compare to industry.
  • The TTM is 43.575. Good. +1
Trends
Current periodCompared to+/- 
EOD67.315MRQ65.905+1.409
MRQ65.905TTM43.575+22.330
TTM43.575YOY-30.199+73.774
TTM43.5755Y11.958+31.617
5Y11.95810Y11.9580.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD67.31539.255+28.060
MRQ65.90541.638+24.267
TTM43.575-3.640+47.215
YOY-30.199-32.414+2.215
5Y11.958-14.773+26.731
10Y11.958-13.765+25.723
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Northern Star Investment Corp II.

  • 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 Northern Star Investment Corp II:

  • The MRQ is -107.020. Very Bad. -2
  • The TTM is -58.060. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-107.020TTM-58.060-48.960
TTM-58.060YOY54.014-112.074
TTM-58.0605Y-13.231-44.830
5Y-13.23110Y-13.2310.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.020-0.107-106.913
TTM-58.0600.184-58.244
YOY54.0140.520+53.494
5Y-13.2310.244-13.475
10Y-13.2310.243-13.474

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

Measures if the stock price of Northern Star Investment Corp II is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northern Star Investment Corp II:

  • The EOD is 1.049. Good. +1
  • The MRQ is 1.027. Good. +1
  • The TTM is 1.253. Good. +1
Trends
Current periodCompared to+/- 
EOD1.049MRQ1.027+0.022
MRQ1.027TTM1.253-0.226
TTM1.253YOY0.944+0.309
TTM1.2535Y1.121+0.132
5Y1.12110Y1.1210.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0491.114-0.065
MRQ1.0271.242-0.215
TTM1.2531.237+0.016
YOY0.9440.880+0.064
5Y1.1211.062+0.059
10Y1.1211.059+0.062
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Northern Star Investment Corp II.

3.1. Institutions holding Northern Star Investment Corp II

Institutions are holding 87.398% of the shares of Northern Star Investment Corp II.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Saba Capital Management, LP7.61230.4361380615757843517.9208
2022-06-30Citadel Advisors Llc4.09580.00522047900-1129253-35.5429
2022-06-30Marshall Wace Asset Management Ltd3.66120.037183060100
2022-06-30HSBC Holdings PLC3.20.0219160000000
2022-06-30Highbridge Capital Management, LLC3.1140.34841557019364652.3981
2022-06-30OZ Management LLC2.60230.13591301137119390.9261
2022-06-30Periscope Capital Inc.2.49840.327612492006390.0512
2022-06-30Millennium Management LLC2.2630.0069113151651463283.4244
2022-06-30D. E. Shaw & Co LP2.00340.011510016786310.063
2022-06-30ARENA CAPITAL ADVISORS, LLC1.84942.293892471200
2022-06-30Barclays PLC1.55730.0047778629589318.1883
2022-06-30Falcon Edge Capital LP1.51590.765375795800
2022-06-30Verition Fund Managegment, LLC1.49050.1447745245-2908-0.3887
2022-06-30Omni Event Management Ltd1.40360.4656701817-34544-4.6912
2022-06-30Tenor Capital Management Co Lp1.40.154870000000
2022-06-30Weiss Asset Management LP1.38360.166269180910000016.8973
2022-06-30Davidson Kempner Capital Management LP1.350.125867500000
2022-06-30First Trust Capital Management L.P.1.33110.457166552817903736.8017
2022-06-30Radcliffe Group Inc1.30960.1477654809168462.6406
2022-06-30Westchester Capital Management LLC1.24180.170362091400
Total 46.88326.226523441629+330850+1.4%

3.2. Funds holding Northern Star Investment Corp II

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30First Trust Merger Arbitrage Cl I1.28110.289164056346090.7247
2022-06-30The Merger Fund A0.88830.108644413700
2022-06-30Blackstone Alternative Multi-Strategy I0.29860.029714930000
2022-01-31Saba Capital Income & Opportunities Fund0.23580.28131178861178860
2022-06-30Virtus Westchester Event-Driven Fd I0.22060.355311031000
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.11160.11415580000
2022-09-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.11120.06485558250000895.7363
2022-09-30DCM Merger Arbitrage0.10.18975000000
2022-09-30DCM Merger Arbitrage Enhanced0.10.56075000000
2022-09-30JNL/Westchester Capital Event Driven A0.09630.33994816100
2022-09-30EHP Strategic Income Alternative F0.05430.60242712500
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.03840.06831920000
2022-06-30The Merger Fund VL I0.01130.1052565000
2022-06-30First Trust Multi-Strategy Cl I0.0090.194450000
2022-06-30Picton Mahoney Arbitrage Fund F0.0060.066300000
2022-09-30Janus Henderson Instl NA Idx Opps I Acc0.00560.0056280500
2022-09-30Janus Henderson Instl ExmpNAIdxOpp Z Acc0.00180.006188000
2022-09-30Nationwide Multi-Cap Portfolio R60.00050.000125410.3953
Total 3.57043.38091785153+172496+9.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Northern Star Investment Corp II 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--2.1030.676+211%2.287-8%1.366+54%1.366+54%
Book Value Growth--0.0250.027-7%0.472-95%0.175-86%0.175-86%
Book Value Per Share--9.5657.928+21%4.702+103%6.545+46%6.545+46%
Book Value Per Share Growth--0.2200.076+191%0.472-53%0.208+6%0.208+6%
Current Ratio--0.0100.395-97%3.001-100%1.512-99%1.512-99%
Debt To Asset Ratio--0.0450.070-36%0.367-88%0.197-77%0.197-77%
Debt To Equity Ratio---0.018-100%4.718-100%2.033-100%2.033-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1490.248-40%-0.180+221%0.065+130%0.065+130%
Eps Growth---0.6160.237-360%-0.799+30%-0.108-82%-0.108-82%
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 Ratio1.049+2%1.0271.253-18%0.944+9%1.121-8%1.121-8%
Pe Ratio67.315+2%65.90543.575+51%-30.199+146%11.958+451%11.958+451%
Peg Ratio---107.020-58.060-46%54.014-298%-13.231-88%-13.231-88%
Price Per Share10.030+2%9.8209.808+0%6.653+48%8.456+16%8.456+16%
Price To Total Gains Ratio4.769+2%4.66924.148-81%-12.265+363%9.583-51%9.583-51%
Profit Growth--27.7131.160+2290%-79.890+388%-25.857+193%-25.857+193%
Quick Ratio--0.0090.342-97%359.708-100%154.356-100%154.356-100%
Return On Assets--0.0150.025-41%-0.023+255%0.004+231%0.004+231%
Return On Equity---0.008-100%-0.5390%-0.2260%-0.2260%
Total Gains Per Share--2.1030.676+211%2.287-8%1.366+54%1.366+54%
Total Gains Per Share Growth--1.0000.854+17%-9.422+1042%-3.256+426%-3.256+426%
Usd Book Value--382614910.000372480801.250+3%235090336.000+63%313599173.286+22%313599173.286+22%
Usd Book Value Change Per Share--2.1030.676+211%2.287-8%1.366+54%1.366+54%
Usd Book Value Per Share--9.5657.928+21%4.702+103%6.545+46%6.545+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1490.248-40%-0.180+221%0.065+130%0.065+130%
Usd Price Per Share10.030+2%9.8209.808+0%6.653+48%8.456+16%8.456+16%
Usd Profit--5960056.00010092726.000-41%-8983523.333+251%1917190.571+211%1917190.571+211%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--2.1030.676+211%2.287-8%1.366+54%1.366+54%
 EOD+2 -3MRQTTM+15 -12YOY+15 -115Y+19 -710Y+19 -7

4.2. Fundamental Score

Let's check the fundamental score of Northern Star Investment Corp II based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.315
Price to Book Ratio (EOD)Between0-11.049
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than10.010
Debt to Asset Ratio (MRQ)Less than10.045
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.015
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Northern Star Investment Corp II based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.020
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets400,607
Total Liabilities17,992
Total Stockholder Equity-17,610
 As reported
Total Liabilities 17,992
Total Stockholder Equity+ -17,610
Total Assets = 400,607

Assets

Total Assets400,607
Total Current Assets23
Long-term Assets23
Total Current Assets
Cash And Cash Equivalents 19
Other Current Assets 3
Total Current Assets  (as reported)23
Total Current Assets  (calculated)23
+/-0
Long-term Assets
Other Assets 400,584
Long-term Assets  (as reported)400,584
Long-term Assets  (calculated)400,584
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,217
Long-term Liabilities15,775
Total Stockholder Equity-17,610
Total Current Liabilities
Accounts payable 2,157
Other Current Liabilities 60
Total Current Liabilities  (as reported)2,217
Total Current Liabilities  (calculated)2,217
+/-0
Long-term Liabilities
Warrants400,225
Long-term Liabilities  (as reported)15,775
Long-term Liabilities  (calculated)400,225
+/- 384,450
Total Stockholder Equity
Common Stock400,225
Retained Earnings Total Equity-17,611
Other Stockholders Equity -400,224
Total Stockholder Equity (as reported)-17,610
Total Stockholder Equity (calculated)-17,610
+/-0
Other
Capital Stock400,226
Cash and Short Term Investments 19
Common Stock Shares Outstanding 40,000
Common Stock Total Equity1
Liabilities and Stockholders Equity 382
Net Debt -19
Net Invested Capital 382,615
Net Tangible Assets 382,615
Net Working Capital -2,194



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
178
177
401,126
400,696
400,603
400,476
400,476
400,607
400,607400,476400,476400,603400,696401,126177178
   > Total Current Assets 
178
125
1,112
678
579
444
444
23
234444445796781,112125178
       Cash And Cash Equivalents 
150
125
1,110
676
576
440
440
19
194404405766761,110125150
       Short-term Investments 
0
0
0
400,018
0
0
0
0
0000400,018000
       Other Current Assets 
28
0
2
2
3
0
3
3
330322028
   > Long-term Assets 
28
0
400,013
400,018
400,024
400,032
400,032
400,584
400,584400,032400,032400,024400,018400,013028
       Other Assets 
0
53
400,013
400,018
400,024
400,032
400,038
400,584
400,584400,038400,032400,024400,018400,013530
> Total Liabilities 
153
153
38,892
57,683
39,526
27,361
27,361
17,992
17,99227,36127,36139,52657,68338,892153153
   > Total Current Liabilities 
153
153
185
373
498
2,178
2,178
2,217
2,2172,1782,178498373185153153
       Short Long Term Debt 
150
0
0
0
0
0
0
0
0000000150
       Accounts payable 
3
0
118
357
493
2,178
2,093
2,157
2,1572,0932,17849335711803
       Other Current Liabilities 
0
153
67
16
498
0
2,178
60
602,178049816671530
   > Long-term Liabilities 
0
0
38,708
57,310
39,028
25,183
25,183
15,775
15,77525,18325,18339,02857,31038,70800
       Warrants
0
0
357,233
338,013
400,000
0
400,000
400,225
400,225400,0000400,000338,013357,23300
       Other Liabilities 
0
0
395,941
395,323
39,028
425,183
421,455
416,000
416,000421,455425,18339,028395,323395,94100
> Total Stockholder Equity
25
25
5,000
343,013
-38,923
373,115
-26,885
-17,610
-17,610-26,885373,115-38,923343,0135,0002525
   Common Stock
1
1
1
338,015
400,001
1
400,001
400,225
400,225400,0011400,001338,015111
   Retained Earnings Total Equity-17,611-26,8860-38,924-26,951-7,73000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
12,729
31,949
0
0
0
0
000031,94912,72900
   Treasury Stock00000000
   Other Stockholders Equity 
0
24
0
31,949
-400,000
0
-400,000
-400,224
-400,224-400,0000-400,00031,9490240



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-2,985
Operating Income-2,985-2,985
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,985
Selling And Marketing Expenses-
Operating Expense2,9852,985
 
Net Interest Income (+$)
Interest Income32
Interest Expense-0
Net Interest Income3232
 
Pretax Income (+$)
Operating Income-2,985
Net Interest Income32
Other Non-Operating Income Expenses6,137
Income Before Tax (EBT)3,152-9,122
EBIT - interestExpense = 3,152
3,152
3,152
Interest Expense0
Earnings Before Interest and Taxes (ebit)3,1523,152
Earnings Before Interest and Taxes (ebitda)-2,985
 
After tax Income (+$)
Income Before Tax3,152
Tax Provision--
Net Income From Continuing Ops3,1523,152
Net Income3,152
Net Income Applicable To Common Shares3,152
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6,137-6,169
 

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