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Technical Olympic S.A










Financial Health of Technical Olympic S.A




Comparing to competitors in the industry




  Industry Rankings  


Technical Olympic S.A
Buy, Hold or Sell?

Should you buy, hold or sell Technical Olympic S.A?

I guess you are interested in Technical Olympic S.A. 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 Technical Olympic S.A

Let's start. I'm going to help you getting a better view of Technical Olympic S.A. 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 Technical Olympic S.A 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 Technical Olympic S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Technical Olympic S.A. The closing price on 2022-11-25 was €1.71 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.
Technical Olympic S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Technical Olympic S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Technical Olympic S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Technical Olympic S.A to the  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 Technical Olympic S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-32.1%+32.1%
5Y-32.1%10Y-32.1%0.0%
1.1.2. Return on Assets

Shows how efficient Technical Olympic S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Technical Olympic S.A to the  industry mean.
  • -0.3% Return on Assets means that Technical Olympic S.A generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Technical Olympic S.A:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.2%-0.1%
TTM-0.2%YOY-1.0%+0.8%
TTM-0.2%5Y-1.0%+0.8%
5Y-1.0%10Y-1.0%0.0%
1.1.3. Return on Equity

Shows how efficient Technical Olympic S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Technical Olympic S.A to the  industry mean.
  • -0.4% Return on Equity means Technical Olympic S.A generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Technical Olympic S.A:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.2%-0.2%
TTM-0.2%YOY-1.7%+1.5%
TTM-0.2%5Y-1.8%+1.6%
5Y-1.8%10Y-1.8%0.0%

1.2. Operating Efficiency of Technical Olympic S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Technical Olympic S.A is operating .

  • Measures how much profit Technical Olympic S.A 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 Technical Olympic S.A to the  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 Technical Olympic S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-32.3%+32.3%
5Y-32.3%10Y-32.3%0.0%
1.2.2. Operating Ratio

Measures how efficient Technical Olympic S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  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 Technical Olympic S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.304-1.304
5Y1.30410Y1.3040.000

1.3. Liquidity of Technical Olympic S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Technical Olympic S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 3.74 means the company has €3.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Technical Olympic S.A:

  • The MRQ is 3.738. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.981. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.738TTM3.981-0.244
TTM3.981YOY4.708-0.727
TTM3.9815Y2.737+1.245
5Y2.73710Y2.7370.000
1.3.2. Quick Ratio

Measures if Technical Olympic S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Technical Olympic S.A to the  industry mean.
  • A Quick Ratio of 2.29 means the company can pay off €2.29 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Technical Olympic S.A:

  • The MRQ is 2.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.837. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.288TTM1.837+0.451
TTM1.837YOY1.156+0.681
TTM1.8375Y1.048+0.789
5Y1.04810Y1.0480.000

1.4. Solvency of Technical Olympic S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Technical Olympic S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Technical Olympic S.A to industry mean.
  • A Debt to Asset Ratio of 0.18 means that Technical Olympic S.A assets are financed with 17.6% credit (debt) and the remaining percentage (100% - 17.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Technical Olympic S.A:

  • The MRQ is 0.176. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.213-0.037
TTM0.213YOY0.372-0.159
TTM0.2135Y0.361-0.147
5Y0.36110Y0.3610.000
1.4.2. Debt to Equity Ratio

Measures if Technical Olympic S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Technical Olympic S.A to the  industry mean.
  • A Debt to Equity ratio of 23.1% means that company has €0.23 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Technical Olympic S.A:

  • The MRQ is 0.231. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.287. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.287-0.056
TTM0.287YOY0.644-0.357
TTM0.2875Y0.623-0.336
5Y0.62310Y0.6230.000

2. Market Valuation of Technical Olympic S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Technical Olympic S.A generates.

  • Above 15 is considered overpriced but always compare Technical Olympic S.A to the  industry mean.
  • A PE ratio of -103.36 means the investor is paying €-103.36 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Technical Olympic S.A:

  • The EOD is -107.117. Company is losing money. -2
  • The MRQ is -103.359. Company is losing money. -2
  • The TTM is -107.417. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-107.117MRQ-103.359-3.759
MRQ-103.359TTM-107.417+4.059
TTM-107.417YOY-28.459-78.959
TTM-107.4175Y-53.960-53.458
5Y-53.96010Y-53.9600.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Technical Olympic S.A.

  • 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 Technical Olympic S.A:

  • The MRQ is 13,081.816. Seems overpriced? -1
  • The TTM is 6,489.317. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13,081.816TTM6,489.317+6,592.499
TTM6,489.317YOY-2,061.004+8,550.322
TTM6,489.3175Y813.298+5,676.019
5Y813.29810Y813.2980.000

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

Measures if the stock price of Technical Olympic S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.36 means the investor is paying €0.36 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Technical Olympic S.A:

  • The EOD is 0.371. Very good. +2
  • The MRQ is 0.358. Very good. +2
  • The TTM is 0.449. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.371MRQ0.358+0.013
MRQ0.358TTM0.449-0.092
TTM0.449YOY0.283+0.166
TTM0.4495Y0.577-0.128
5Y0.57710Y0.5770.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Technical Olympic S.A 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--0.8160.336+143%-0.968+219%0.231+254%0.231+254%
Book Value Growth--0.1390.042+230%-0.341+346%-0.044+132%-0.044+132%
Book Value Per Share--4.6123.868+19%6.173-25%5.112-10%5.112-10%
Book Value Per Share Growth--0.1770.079+124%-0.296+267%-0.006+103%-0.006+103%
Current Ratio--3.7383.981-6%4.708-21%2.737+37%2.737+37%
Debt To Asset Ratio--0.1760.213-17%0.372-53%0.361-51%0.361-51%
Debt To Equity Ratio--0.2310.287-19%0.644-64%0.623-63%0.623-63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.016-0.016-1%-0.103+543%-0.173+986%-0.173+986%
Eps Growth---0.0080.281-103%1.775-100%0.391-102%0.391-102%
Gross Profit Margin--1.0000.500+100%1.0000%0.800+25%0.800+25%
Net Profit Margin----0%-0%-0.3210%-0.3210%
Operating Margin----0%-0%-0.3230%-0.3230%
Operating Ratio----0%-0%1.304-100%1.304-100%
Pb Ratio0.371+4%0.3580.449-20%0.283+26%0.577-38%0.577-38%
Pe Ratio-107.117-4%-103.359-107.417+4%-28.459-72%-53.960-48%-53.960-48%
Peg Ratio--13081.8166489.317+102%-2061.004+116%813.298+1508%813.298+1508%
Price Per Share1.710+4%1.6501.705-3%1.532+8%1.762-6%1.762-6%
Price To Total Gains Ratio2.095+4%2.0212.545-21%-0.428+121%-4.433+319%-4.433+319%
Profit Growth--3.820-48.090+1359%187.888-98%38.406-90%38.406-90%
Quick Ratio--2.2881.837+25%1.156+98%1.048+118%1.048+118%
Return On Assets---0.003-0.002-46%-0.010+240%-0.010+249%-0.010+249%
Return On Equity---0.004-0.002-46%-0.017+346%-0.018+371%-0.018+371%
Total Gains Per Share--0.8160.336+143%-0.968+219%0.231+254%0.231+254%
Total Gains Per Share Growth--1.0001.0000%-1.000+200%-+100%-+100%
Usd Book Value--193173454.383162929274.354+19%258820874.216-25%214341114.967-10%214341114.967-10%
Usd Book Value Change Per Share--0.8470.348+143%-1.005+219%0.239+254%0.239+254%
Usd Book Value Per Share--4.7884.016+19%6.408-25%5.307-10%5.307-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.017-0.016-1%-0.107+543%-0.180+986%-0.180+986%
Usd Price Per Share1.775+4%1.7131.770-3%1.590+8%1.829-6%1.829-6%
Usd Profit---668664.130-334332.065-50%-4303088.275+544%-4288005.120+541%-4288005.120+541%
Usd Revenue----0%-0%1286090.688-100%1286090.688-100%
Usd Total Gains Per Share--0.8470.348+143%-1.005+219%0.239+254%0.239+254%
 EOD+3 -2MRQTTM+16 -11YOY+18 -95Y+22 -810Y+22 -8

3.2. Fundamental Score

Let's check the fundamental score of Technical Olympic S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-107.117
Price to Book Ratio (EOD)Between0-10.371
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.288
Current Ratio (MRQ)Greater than13.738
Debt to Asset Ratio (MRQ)Less than10.176
Debt to Equity Ratio (MRQ)Less than10.231
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Technical Olympic S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.555
Ma 20Greater thanMa 501.740
Ma 50Greater thanMa 1001.743
Ma 100Greater thanMa 2001.772
OpenGreater thanClose1.715
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets225,900
Total Liabilities39,834
Total Stockholder Equity172,381
 As reported
Total Liabilities 39,834
Total Stockholder Equity+ 172,381
Total Assets = 225,900

Assets

Total Assets225,900
Total Current Assets68,146
Long-term Assets68,146
Total Current Assets
Cash And Cash Equivalents 24,271
Short-term Investments 14,194
Net Receivables 27,520
Inventory 241
Other Current Assets 1,854
Total Current Assets  (as reported)68,146
Total Current Assets  (calculated)68,079
+/- 67
Long-term Assets
Property Plant Equipment 106,463
Other Assets 20,766
Long-term Assets  (as reported)157,754
Long-term Assets  (calculated)127,229
+/- 30,526

Liabilities & Shareholders' Equity

Total Current Liabilities18,231
Long-term Liabilities21,603
Total Stockholder Equity172,381
Total Current Liabilities
Short Long Term Debt 3,062
Accounts payable 3,269
Other Current Liabilities 10,783
Total Current Liabilities  (as reported)18,231
Total Current Liabilities  (calculated)17,115
+/- 1,117
Long-term Liabilities
Long term Debt 9,332
Capital Lease Obligations Min Short Term Debt5,977
Other Liabilities 6,975
Long-term Liabilities Other 2,458
Long-term Liabilities  (as reported)21,603
Long-term Liabilities  (calculated)24,742
+/- 3,139
Total Stockholder Equity
Common Stock203,467
Other Stockholders Equity 75,173
Total Stockholder Equity (as reported)172,381
Total Stockholder Equity (calculated)278,639
+/- 106,258
Other
Capital Stock203,467
Common Stock Shares Outstanding 40,345
Net Invested Capital 184,776
Net Tangible Assets 172,370
Net Working Capital 49,914



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
575,369
575,369
560,191
560,191
489,221
489,221
489,979
489,979
0
0
0
0
0
0
0
177,814
0
195,989
0
225,900
225,9000195,9890177,8140000000489,979489,979489,221489,221560,191560,191575,369575,369
   > Total Current Assets 
42,894
42,894
41,026
41,026
36,751
36,751
40,244
40,244
312,177
312,177
109,779
109,779
92,414
92,414
84,860
84,860
84,188
84,188
68,146
68,146
68,14668,14684,18884,18884,86084,86092,41492,414109,779109,779312,177312,17740,24440,24436,75136,75141,02641,02642,89442,894
       Cash And Cash Equivalents 
1,129
1,129
1,145
1,145
1,185
1,185
1,289
1,289
0
0
0
0
0
0
0
46,188
0
37,931
0
24,271
24,271037,931046,18800000001,2891,2891,1851,1851,1451,1451,1291,129
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,899
0
12,688
0
14,194
14,194012,68809,899000000000000000
       Net Receivables 
29,356
29,356
35,507
35,507
31,649
31,649
34,734
34,734
2,592
2,592
52,433
52,433
32,950
32,950
3,202
3,202
29,034
29,034
27,520
27,520
27,52027,52029,03429,0343,2023,20232,95032,95052,43352,4332,5922,59234,73434,73431,64931,64935,50735,50729,35629,356
       Inventory 
4,152
4,152
4,374
4,374
3,917
3,917
4,222
4,222
13
13
13
13
2
2
183
183
168
168
241
241
24124116816818318322131313134,2224,2223,9173,9174,3744,3744,1524,152
       Other Current Assets 
8,075
8,075
0
0
0
0
0
0
308,425
308,425
0
0
1,526
1,526
25,146
25,146
4,290
4,290
1,854
1,854
1,8541,8544,2904,29025,14625,1461,5261,52600308,425308,4250000008,0758,075
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,954
0
111,802
0
157,754
157,7540111,802092,954000000000000000
       Property Plant Equipment 
489,551
489,551
484,358
484,358
414,614
414,614
411,910
411,910
20,164
20,164
19,037
19,037
23,090
23,090
45,586
45,586
61,605
61,605
106,463
106,463
106,463106,46361,60561,60545,58645,58623,09023,09019,03719,03720,16420,164411,910411,910414,614414,614484,358484,358489,551489,551
       Long Term Investments 
56
56
56
56
56
56
56
56
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005656565656565656
       Intangible Assets 
4,729
4,729
4,738
4,738
4,721
4,721
4,713
4,713
0
0
0
0
0
0
0
0
0
12
0
0
00120000000004,7134,7134,7214,7214,7384,7384,7294,729
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
0
1,214
1,214017500000000000000000
> Total Liabilities 
225,688
225,688
231,743
231,743
192,504
192,504
201,905
201,905
0
0
0
0
0
0
0
44,847
0
41,637
0
39,834
39,834041,637044,8470000000201,905201,905192,504192,504231,743231,743225,688225,688
   > Total Current Liabilities 
72,558
72,558
77,330
77,330
72,786
72,786
84,269
84,269
149,002
149,002
18,966
18,966
17,105
17,105
21,140
21,140
19,926
19,926
18,231
18,231
18,23118,23119,92619,92621,14021,14017,10517,10518,96618,966149,002149,00284,26984,26972,78672,78677,33077,33072,55872,558
       Short-term Debt 
23,449
23,449
23,987
23,987
27,302
27,302
27,725
27,725
0
0
0
0
0
0
0
0
0
0
0
0
00000000000027,72527,72527,30227,30223,98723,98723,44923,449
       Short Long Term Debt 
23,449
23,449
23,987
23,987
27,302
27,302
27,725
27,725
0
0
0
0
0
0
0
4,213
0
4,235
0
3,062
3,06204,23504,213000000027,72527,72527,30227,30223,98723,98723,44923,449
       Accounts payable 
22,901
22,901
18,289
18,289
13,288
13,288
22,572
22,572
5,664
5,664
4,352
4,352
4,668
4,668
3,331
3,331
3,032
3,032
3,269
3,269
3,2693,2693,0323,0323,3313,3314,6684,6684,3524,3525,6645,66422,57222,57213,28813,28818,28918,28922,90122,901
       Other Current Liabilities 
16,771
16,771
34,629
34,629
19,425
19,425
33,108
33,108
137,829
137,829
14,115
14,115
11,014
11,014
12,051
12,051
11,186
11,186
10,783
10,783
10,78310,78311,18611,18612,05112,05111,01411,01414,11514,115137,829137,82933,10833,10819,42519,42534,62934,62916,77116,771
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,706
0
21,711
0
21,603
21,603021,711023,706000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,967
0
6,481
0
5,977
5,97706,48106,967000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,693
0
2,493
0
2,458
2,45802,49302,693000000000000000
> Total Stockholder Equity
325,603
325,603
306,701
306,701
279,787
279,787
271,948
271,948
0
0
0
0
0
0
0
128,167
0
147,006
0
172,381
172,3810147,0060128,1670000000271,948271,948279,787279,787306,701306,701325,603325,603
   Common Stock
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467
203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467203,467
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
253,609
253,609
252,101
252,101
219,159
219,159
217,740
217,740
168,302
168,302
12,478
12,478
16,619
16,619
31,353
31,353
50,543
50,543
75,173
75,173
75,17375,17350,54350,54331,35331,35316,61916,61912,47812,478168,302168,302217,740217,740219,159219,159252,101252,101253,609253,609



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue6,816
Cost of Revenue-6,460
Gross Profit356356
 
Operating Income (+$)
Gross Profit356
Operating Expense-8,413
Operating Income-1,597-8,057
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,193
Selling And Marketing Expenses-
Operating Expense8,4132,193
 
Net Interest Income (+$)
Interest Income36
Interest Expense-979
Net Interest Income-1,380-943
 
Pretax Income (+$)
Operating Income-1,597
Net Interest Income-1,380
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,328-1,597
EBIT - interestExpense = -2,143
-3,546
-3,410
Interest Expense979
Earnings Before Interest and Taxes (ebit)-1,164-1,349
Earnings Before Interest and Taxes (ebitda)1,630
 
After tax Income (+$)
Income Before Tax-2,328
Tax Provision-843
Net Income From Continuing Ops-3,171-3,171
Net Income-4,389
Net Income Applicable To Common Shares-4,287
 
Non-recurring Events
Discontinued Operations-1,116
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,445
Total Other Income/Expenses Net-1,380
 

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