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Nextleaf Solutions Ltd
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Let's analyse Nextleaf Solutions Ltd

Let's start. I'm going to help you getting a better view of Nextleaf Solutions 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 Nextleaf Solutions 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 Nextleaf Solutions Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nextleaf Solutions Ltd. The closing price on 2022-09-30 was $0.051 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.
Nextleaf Solutions Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Nextleaf Solutions 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 Nextleaf Solutions Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nextleaf Solutions Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -91.7% means that $-0.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nextleaf Solutions Ltd:

  • The MRQ is -87.1%. The company is making a huge loss. -2
  • The TTM is -91.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-87.1%TTM-91.7%+4.6%
TTM-91.7%YOY-522.8%+431.1%
TTM-91.7%5Y-296.9%+205.2%
5Y-296.9%10Y-296.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.1%0.8%-87.9%
TTM-91.7%1.0%-92.7%
YOY-522.8%1.7%-524.5%
5Y-296.9%0.6%-297.5%
10Y-296.9%1.2%-298.1%
1.1.2. Return on Assets

Shows how efficient Nextleaf Solutions Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nextleaf Solutions Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • -12.8% Return on Assets means that Nextleaf Solutions Ltd generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nextleaf Solutions Ltd:

  • The MRQ is -13.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-12.8%-0.5%
TTM-12.8%YOY-13.8%+1.0%
TTM-12.8%5Y-16.4%+3.7%
5Y-16.4%10Y-16.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%0.2%-13.5%
TTM-12.8%0.2%-13.0%
YOY-13.8%0.1%-13.9%
5Y-16.4%-0.1%-16.3%
10Y-16.4%0.2%-16.6%
1.1.3. Return on Equity

Shows how efficient Nextleaf Solutions Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nextleaf Solutions Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • -27.0% Return on Equity means the company generated $-0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nextleaf Solutions Ltd:

  • The MRQ is -27.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.0%TTM-28.6%+1.6%
TTM-28.6%YOY-21.0%-7.5%
TTM-28.6%5Y-23.5%-5.1%
5Y-23.5%10Y-23.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.0%0.8%-27.8%
TTM-28.6%0.6%-29.2%
YOY-21.0%0.6%-21.6%
5Y-23.5%0.1%-23.6%
10Y-23.5%0.5%-24.0%

1.2. Operating Efficiency of Nextleaf Solutions Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nextleaf Solutions Ltd is operating .

  • Measures how much profit Nextleaf Solutions Ltd 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 Nextleaf Solutions Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -69.7% means the company generated $-0.70  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nextleaf Solutions Ltd:

  • The MRQ is -69.7%. The company is operating very inefficient. -2
  • The TTM is -62.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-69.7%TTM-62.1%-7.6%
TTM-62.1%YOY-528.7%+466.6%
TTM-62.1%5Y-277.6%+215.6%
5Y-277.6%10Y-277.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.7%3.5%-73.2%
TTM-62.1%2.3%-64.4%
YOY-528.7%3.9%-532.6%
5Y-277.6%3.5%-281.1%
10Y-277.6%1.9%-279.5%
1.2.2. Operating Ratio

Measures how efficient Nextleaf Solutions Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 290.8% means that the operating costs are $2.91for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nextleaf Solutions Ltd:

  • The MRQ is 2.908. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.908TTM2.671+0.237
TTM2.671YOY7.343-4.672
TTM2.6715Y4.285-1.614
5Y4.28510Y4.2850.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9081.483+1.425
TTM2.6711.435+1.236
YOY7.3431.382+5.961
5Y4.2851.363+2.922
10Y4.2851.160+3.125

1.3. Liquidity of Nextleaf Solutions Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nextleaf Solutions Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 90.7% means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nextleaf Solutions Ltd:

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.976-0.069
TTM0.976YOY1.183-0.207
TTM0.9765Y2.097-1.121
5Y2.09710Y2.0970.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.887-0.980
TTM0.9761.900-0.924
YOY1.1832.104-0.921
5Y2.0972.156-0.059
10Y2.0971.840+0.257
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 26.6% means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nextleaf Solutions Ltd:

  • The MRQ is 0.266. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.240+0.025
TTM0.240YOY0.149+0.091
TTM0.2405Y0.307-0.067
5Y0.30710Y0.3070.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.638-0.372
TTM0.2400.784-0.544
YOY0.1490.809-0.660
5Y0.3070.838-0.531
10Y0.3070.834-0.527

1.4. Solvency of Nextleaf Solutions Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nextleaf Solutions Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.51 means that Nextleaf Solutions Ltd assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Nextleaf Solutions Ltd:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.511-0.004
TTM0.511YOY0.346+0.165
TTM0.5115Y0.272+0.239
5Y0.27210Y0.2720.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.429+0.078
TTM0.5110.412+0.099
YOY0.3460.391-0.045
5Y0.2720.390-0.118
10Y0.2720.396-0.124
1.4.2. Debt to Equity Ratio

Measures if Nextleaf Solutions Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 102.8% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nextleaf Solutions Ltd:

  • The MRQ is 1.028. The company is able to pay all its debts with equity. +1
  • The TTM is 1.095. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.095-0.067
TTM1.095YOY0.602+0.493
TTM1.0955Y0.481+0.614
5Y0.48110Y0.4810.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.695+0.333
TTM1.0950.677+0.418
YOY0.6020.624-0.022
5Y0.4810.678-0.197
10Y0.4810.689-0.208

2. Market Valuation of Nextleaf Solutions Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Nextleaf Solutions Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.73 means the investor is paying $-1.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nextleaf Solutions Ltd:

  • The EOD is -1.516. Company is losing money. -2
  • The MRQ is -1.733. Company is losing money. -2
  • The TTM is -3.065. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.516MRQ-1.733+0.217
MRQ-1.733TTM-3.065+1.332
TTM-3.065YOY-3.483+0.418
TTM-3.0655Y-2.922-0.144
5Y-2.92210Y-2.9220.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5160.342-1.858
MRQ-1.7330.416-2.149
TTM-3.0651.360-4.425
YOY-3.4833.493-6.976
5Y-2.9226.176-9.098
10Y-2.9226.811-9.733
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nextleaf Solutions Ltd.

  • 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 Nextleaf Solutions Ltd:

  • The MRQ is 0.062. Very good. +2
  • The TTM is 0.207. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.207-0.146
TTM0.207YOY-0.003+0.210
TTM0.2075Y0.100+0.107
5Y0.10010Y0.1000.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.003+0.059
TTM0.2070.020+0.187
YOY-0.0030.032-0.035
5Y0.1000.026+0.074
10Y0.1000.028+0.072

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nextleaf Solutions Ltd:

  • The EOD is 1.873. Good. +1
  • The MRQ is 2.141. Good. +1
  • The TTM is 3.980. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.873MRQ2.141-0.268
MRQ2.141TTM3.980-1.839
TTM3.980YOY3.376+0.604
TTM3.9805Y2.255+1.725
5Y2.25510Y2.2550.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD1.8731.442+0.431
MRQ2.1411.617+0.524
TTM3.9802.042+1.938
YOY3.3762.274+1.102
5Y2.2552.006+0.249
10Y2.2551.538+0.717

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nextleaf Solutions 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--0.0270.031-13%0.051-46%0.032-16%0.032-16%
Book Value Per Share Growth---0.006-0.003-46%-0.010+57%0.002-350%0.002-350%
Current Ratio--0.9070.976-7%1.183-23%2.097-57%2.097-57%
Debt To Asset Ratio--0.5070.511-1%0.346+46%0.272+86%0.272+86%
Debt To Equity Ratio--1.0281.095-6%0.602+71%0.481+114%0.481+114%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.008+14%-0.012+59%-0.013+79%-0.013+79%
Eps Growth---28.052-17.783-37%-19.133-32%-22.715-19%-22.715-19%
Gains Per Share---0.006-0.003-46%-0.010+57%0.002-350%0.002-350%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.871-0.917+5%-5.228+500%-2.969+241%-2.969+241%
Operating Margin---0.697-0.621-11%-5.287+658%-2.776+298%-2.776+298%
Operating Ratio--2.9082.671+9%7.343-60%4.285-32%4.285-32%
Pb Ratio1.873-14%2.1413.980-46%3.376-37%2.255-5%2.255-5%
Pe Ratio-1.516+13%-1.733-3.065+77%-3.483+101%-2.922+69%-2.922+69%
Peg Ratio--0.0620.207-70%-0.003+104%0.100-38%0.100-38%
Price Per Share0.051-14%0.0580.123-53%0.165-65%0.163-64%0.163-64%
Quick Ratio--0.2660.240+11%0.149+78%0.307-14%0.307-14%
Return On Assets---0.133-0.128-4%-0.138+3%-0.164+23%-0.164+23%
Return On Equity---0.270-0.286+6%-0.210-22%-0.235-13%-0.235-13%
 EOD+2 -1MRQTTM+9 -9YOY+10 -85Y+8 -1010Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.516
Price to Book Ratio (EOD)Between0-11.873
Net Profit Margin (MRQ)Greater than0-0.871
Operating Margin (MRQ)Greater than0-0.697
Quick Ratio (MRQ)Greater than10.266
Current Ratio (MRQ)Greater than10.907
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.028
Return on Equity (MRQ)Greater than0.15-0.270
Return on Assets (MRQ)Greater than0.05-0.133
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.768
Ma 20Greater thanMa 500.070
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.084
OpenGreater thanClose0.051
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,871
Total Liabilities3,989
Total Stockholder Equity3,882
 As reported
Total Liabilities 3,989
Total Stockholder Equity+ 3,882
Total Assets = 7,871

Assets

Total Assets7,871
Total Current Assets3,320
Long-term Assets3,320
Total Current Assets
Cash And Cash Equivalents 456
Net Receivables 972
Inventory 1,865
Total Current Assets  (as reported)3,320
Total Current Assets  (calculated)3,293
+/- 27
Long-term Assets
Property Plant Equipment 4,100
Intangible Assets 336
Other Assets 115
Long-term Assets  (as reported)4,551
Long-term Assets  (calculated)4,551
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,661
Long-term Liabilities329
Total Stockholder Equity3,882
Total Current Liabilities
Short Long Term Debt 984
Accounts payable 2,390
Total Current Liabilities  (as reported)3,661
Total Current Liabilities  (calculated)3,375
+/- 286
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt328
Long-term Liabilities  (as reported)329
Long-term Liabilities  (calculated)328
+/- 1
Total Stockholder Equity
Common Stock25,239
Retained Earnings -25,524
Other Stockholders Equity 4,167
Total Stockholder Equity (as reported)3,882
Total Stockholder Equity (calculated)3,882
+/-0
Other
Capital Stock25,239
Common Stock Shares Outstanding 142,549
Net Debt 568
Net Invested Capital 4,906
Net Tangible Assets 3,545
Net Working Capital -340



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
3,668
5,063
4,305
8,215
11,157
9,979
9,216
8,693
10,610
9,781
8,001
10,420
10,451
9,193
9,646
8,821
7,871
7,8718,8219,6469,19310,45110,4208,0019,78110,6108,6939,2169,97911,1578,2154,3055,0633,668
   > Total Current Assets 
1,067
2,038
890
4,093
6,326
4,577
2,675
1,354
2,769
2,687
1,273
4,120
4,410
3,961
4,676
4,060
3,320
3,3204,0604,6763,9614,4104,1201,2732,6872,7691,3542,6754,5776,3264,0938902,0381,067
       Cash And Cash Equivalents 
724
838
580
3,557
5,490
4,296
2,012
776
1,907
989
297
3,125
2,013
915
1,818
865
456
4568651,8189152,0133,1252979891,9077762,0124,2965,4903,557580838724
       Net Receivables 
168
1,058
197
0
0
118
555
518
617
606
122
198
561
1,060
1,003
921
972
9729211,0031,060561198122606617518555118001971,058168
       Inventory 
26
0
0
0
0
0
0
0
0
942
757
783
1,836
1,824
1,800
2,241
1,865
1,8652,2411,8001,8241,8367837579420000000026
       Other Current Assets 
141
133
104
356
213
102
49
0
0
0
0
0
0
0
0
0
0
000000000049102213356104133141
   > Long-term Assets 
0
0
0
4,122
4,831
5,403
6,542
7,339
7,841
7,094
6,728
6,301
6,040
5,232
4,970
4,761
4,551
4,5514,7614,9705,2326,0406,3016,7287,0947,8417,3396,5425,4034,8314,122000
       Property Plant Equipment 
2,392
2,905
3,138
3,432
3,861
4,017
5,076
5,465
5,613
5,549
5,392
5,151
4,947
4,693
4,496
4,298
4,100
4,1004,2984,4964,6934,9475,1515,3925,5495,6135,4655,0764,0173,8613,4323,1382,9052,392
       Intangible Assets 
0
0
0
0
200
530
606
1,017
1,089
717
632
546
569
481
391
348
336
3363483914815695466327171,0891,0176065302000000
       Long-term Assets Other 
0
0
0
4,122
4,831
5,403
0
0
0
0
0
0
0
0
0
0
0
000000000005,4034,8314,122000
> Total Liabilities 
578
750
723
1,229
908
1,026
1,164
1,321
1,142
2,518
1,373
4,567
5,409
5,766
4,306
4,088
3,989
3,9894,0884,3065,7665,4094,5671,3732,5181,1421,3211,1641,0269081,229723750578
   > Total Current Liabilities 
578
750
723
1,229
908
1,026
1,039
1,207
1,000
2,124
990
3,576
4,284
5,407
3,956
3,749
3,661
3,6613,7493,9565,4074,2843,5769902,1241,0001,2071,0391,0269081,229723750578
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,886
1,954
2,852
1,458
1,061
984
9841,0611,4582,8521,9541,88600000000000
       Accounts payable 
550
612
548
1,051
848
976
872
974
765
1,853
668
954
1,659
2,022
1,971
2,092
2,390
2,3902,0921,9712,0221,6599546681,8537659748729768481,051548612550
       Other Current Liabilities 
28
138
175
178
60
50
102
0
0
0
0
280
242
43
43
43
0
04343432422800000102506017817513828
   > Long-term Liabilities 
0
0
0
0
0
0
126
114
142
394
383
991
1,125
359
350
339
329
3293393503591,125991383394142114126000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
100
50
0
0
0
0
00005010000000000000
> Total Stockholder Equity
3,089
4,314
3,581
6,986
10,249
8,953
8,052
7,372
9,467
7,262
6,629
5,853
5,041
3,427
5,340
4,733
3,882
3,8824,7335,3403,4275,0415,8536,6297,2629,4677,3728,0528,95310,2496,9863,5814,3143,089
   Common Stock
3,616
6,990
6,990
12,819
17,080
17,356
17,356
17,656
20,654
20,958
21,185
21,539
22,175
22,342
25,085
25,085
25,239
25,23925,08525,08522,34222,17521,53921,18520,95820,65417,65617,35617,35617,08012,8196,9906,9903,616
   Retained Earnings -25,524-24,502-23,895-23,000-21,055-19,715-18,620-17,709-15,157-14,136-12,793-11,459-9,409-7,919-3,446-2,714-1,876
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,350
38
38
2,087
2,577
3,056
3,488
3,853
3,970
4,013
4,064
4,028
3,921
4,085
4,150
4,150
4,167
4,1674,1504,1504,0853,9214,0284,0644,0133,9703,8533,4883,0562,5772,08738381,350



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, 2021-09-30)

Gross Profit (+$)
totalRevenue3,379
Cost of Revenue-4,234
Gross Profit-855-855
 
Operating Income (+$)
Gross Profit-855
Operating Expense-8,175
Operating Income-4,795-9,030
 
Operating Expense (+$)
Research Development38
Selling General Administrative3,671
Selling And Marketing Expenses-
Operating Expense8,1753,709
 
Net Interest Income (+$)
Interest Income0
Interest Expense-381
Net Interest Income-381-381
 
Pretax Income (+$)
Operating Income-4,795
Net Interest Income-381
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,385-4,587
EBIT - interestExpense = -4,969
-5,385
-5,004
Interest Expense381
Earnings Before Interest and Taxes (ebit)-4,587-5,004
Earnings Before Interest and Taxes (ebitda)-3,794
 
After tax Income (+$)
Income Before Tax-5,385
Tax Provision--
Net Income From Continuing Ops-5,385-5,385
Net Income-5,385
Net Income Applicable To Common Shares-5,385
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-208381
 

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