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Oroco Resource Corp
Buy, Hold or Sell?

I guess you are interested in Oroco Resource Corp. 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 Oroco Resource Corp

Let's start. I'm going to help you getting a better view of Oroco Resource Corp. 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 Oroco Resource Corp 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 Oroco Resource Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Oroco Resource Corp. The closing price on 2022-09-30 was $0.5641 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.
Oroco Resource Corp 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 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 Oroco Resource Corp.

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 Oroco Resource Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oroco Resource Corp to the Other Industrial Metals & Mining 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 Oroco Resource Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-707.1%+707.1%
5Y-707.1%10Y3.6%-710.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y-707.1%-1.0%-706.1%
10Y3.6%-4.7%+8.3%
1.1.2. Return on Assets

Shows how efficient Oroco Resource Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oroco Resource Corp to the Other Industrial Metals & Mining industry mean.
  • -3.0% Return on Assets means that Oroco Resource Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oroco Resource Corp:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.0%+1.0%
TTM-3.0%YOY-0.3%-2.7%
TTM-3.0%5Y-7.6%+4.6%
5Y-7.6%10Y-2.3%-5.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.6%+0.6%
TTM-3.0%-2.8%-0.2%
YOY-0.3%-3.2%+2.9%
5Y-7.6%-4.5%-3.1%
10Y-2.3%-5.1%+2.8%
1.1.3. Return on Equity

Shows how efficient Oroco Resource Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oroco Resource Corp to the Other Industrial Metals & Mining industry mean.
  • -2.2% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oroco Resource Corp:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-3.3%+1.1%
TTM-3.3%YOY-0.2%-3.1%
TTM-3.3%5Y-8.5%+5.3%
5Y-8.5%10Y-2.6%-6.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.4%+0.2%
TTM-3.3%-3.0%-0.3%
YOY-0.2%-3.0%+2.8%
5Y-8.5%-5.1%-3.4%
10Y-2.6%-5.0%+2.4%

1.2. Operating Efficiency of Oroco Resource Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oroco Resource Corp is operating .

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

Let's take a look of the Operating Margin trends of Oroco Resource Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-714.8%+714.8%
5Y-714.8%10Y-348.7%-366.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-714.8%0.2%-715.0%
10Y-348.7%-5.2%-343.5%
1.2.2. Operating Ratio

Measures how efficient Oroco Resource Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Oroco Resource Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y14.148-14.148
5Y14.14810Y9.711+4.437
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y14.1481.528+12.620
10Y9.7111.255+8.456

1.3. Liquidity of Oroco Resource Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oroco Resource Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 522.5% means the company has $5.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Oroco Resource Corp:

  • The MRQ is 5.225. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.721. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.225TTM11.721-6.496
TTM11.721YOY13.678-1.958
TTM11.7215Y7.310+4.411
5Y7.31010Y3.802+3.508
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2252.497+2.728
TTM11.7213.049+8.672
YOY13.6783.059+10.619
5Y7.3103.233+4.077
10Y3.8023.274+0.528
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 27.1% 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 Oroco Resource Corp:

  • The MRQ is 0.271. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.410-0.139
TTM0.410YOY0.670-0.260
TTM0.4105Y0.350+0.060
5Y0.35010Y0.187+0.163
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.308-0.037
TTM0.4100.429-0.019
YOY0.6700.410+0.260
5Y0.3500.490-0.140
10Y0.1870.490-0.303

1.4. Solvency of Oroco Resource Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oroco Resource Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.04 means that Oroco Resource Corp assets are financed with 4.0% credit (debt) and the remaining percentage (100% - 4.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Oroco Resource Corp:

  • The MRQ is 0.040. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.031+0.009
TTM0.031YOY0.044-0.012
TTM0.0315Y0.078-0.047
5Y0.07810Y0.122-0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.205-0.165
TTM0.0310.207-0.176
YOY0.0440.220-0.176
5Y0.0780.266-0.188
10Y0.1220.282-0.160
1.4.2. Debt to Equity Ratio

Measures if Oroco Resource Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 4.5% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oroco Resource Corp:

  • The MRQ is 0.045. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.034. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.034+0.010
TTM0.034YOY0.054-0.020
TTM0.0345Y0.089-0.055
5Y0.08910Y0.161-0.071
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0450.201-0.156
TTM0.0340.213-0.179
YOY0.0540.207-0.153
5Y0.0890.283-0.194
10Y0.1610.286-0.125

2. Market Valuation of Oroco Resource Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Oroco Resource Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -39.47 means the investor is paying $-39.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oroco Resource Corp:

  • The EOD is -15.793. Company is losing money. -2
  • The MRQ is -39.475. Company is losing money. -2
  • The TTM is -76.420. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.793MRQ-39.475+23.682
MRQ-39.475TTM-76.420+36.946
TTM-76.420YOY-546.032+469.612
TTM-76.4205Y-158.497+82.077
5Y-158.49710Y-78.266-80.231
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.793-3.287-12.506
MRQ-39.475-4.198-35.277
TTM-76.420-5.252-71.168
YOY-546.032-7.636-538.396
5Y-158.497-4.861-153.636
10Y-78.266-4.354-73.912
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oroco Resource Corp.

  • 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 Oroco Resource Corp:

  • The MRQ is -0.015. Very Bad. -2
  • The TTM is 0.017. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.015TTM0.017-0.032
TTM0.017YOY6.184-6.167
TTM0.0175Y1.429-1.413
5Y1.42910Y0.873+0.556
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0150.005-0.020
TTM0.0170.025-0.008
YOY6.1840.056+6.128
5Y1.4290.050+1.379
10Y0.8730.045+0.828

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.77 means the investor is paying $4.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Oroco Resource Corp:

  • The EOD is 1.910. Good. +1
  • The MRQ is 4.774. Neutral. Compare to industry.
  • The TTM is 7.155. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.910MRQ4.774-2.864
MRQ4.774TTM7.155-2.381
TTM7.155YOY3.929+3.226
TTM7.1555Y2.689+4.466
5Y2.68910Y1.312+1.377
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9101.420+0.490
MRQ4.7741.689+3.085
TTM7.1552.148+5.007
YOY3.9292.065+1.864
5Y2.6891.770+0.919
10Y1.3121.552-0.240

2.4. Latest News of Oroco Resource Corp

Does Oroco Resource Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Oroco Resource Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-20
14:00
OROCO COMMENCES PEA AND MOBILIZES MORE DRILLSRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oroco Resource Corp 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--0.2950.291+2%0.193+53%0.109+172%0.053+457%
Book Value Per Share Growth--0.0040.002+85%0.049-92%0.030-88%0.030-88%
Current Ratio--5.22511.721-55%13.678-62%7.310-29%3.802+37%
Debt To Asset Ratio--0.0400.031+30%0.044-7%0.078-48%0.122-67%
Debt To Equity Ratio--0.0450.034+31%0.054-17%0.089-50%0.161-72%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.009+41%0.000-93%-0.004-38%-0.003-48%
Eps Growth--2595.483851.404+205%-84.070+103%235.119+1004%118.145+2097%
Gains Per Share--0.0040.002+85%0.049-92%0.030-88%0.030-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.610+64%
Net Profit Margin----0%-0%-7.0710%0.036-100%
Operating Margin----0%-0%-7.1480%-3.4870%
Operating Ratio----0%-0%14.148-100%9.711-100%
Pb Ratio1.910-150%4.7747.155-33%3.929+21%2.689+78%1.312+264%
Pe Ratio-15.793+60%-39.475-76.420+94%-546.032+1283%-158.497+302%-78.266+98%
Peg Ratio---0.0150.017-191%6.184-100%1.429-101%0.873-102%
Price Per Share0.564-150%1.4102.073-32%0.776+82%0.704+100%0.368+283%
Quick Ratio--0.2710.410-34%0.670-59%0.350-22%0.187+45%
Return On Assets---0.020-0.030+49%-0.003-86%-0.076+281%-0.023+13%
Return On Equity---0.022-0.033+48%-0.002-93%-0.085+285%-0.026+15%
 EOD+2 -1MRQTTM+10 -5YOY+5 -105Y+8 -810Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Oroco Resource Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.793
Price to Book Ratio (EOD)Between0-11.910
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.271
Current Ratio (MRQ)Greater than15.225
Debt to Asset Ratio (MRQ)Less than10.040
Debt to Equity Ratio (MRQ)Less than10.045
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Oroco Resource Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.706
Ma 20Greater thanMa 500.637
Ma 50Greater thanMa 1000.646
Ma 100Greater thanMa 2000.740
OpenGreater thanClose0.563
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets59,515
Total Liabilities2,404
Total Stockholder Equity53,739
 As reported
Total Liabilities 2,404
Total Stockholder Equity+ 53,739
Total Assets = 59,515

Assets

Total Assets59,515
Total Current Assets12,492
Long-term Assets12,492
Total Current Assets
Cash And Cash Equivalents 11,121
Net Receivables 649
Other Current Assets 97
Total Current Assets  (as reported)12,492
Total Current Assets  (calculated)11,867
+/- 625
Long-term Assets
Property Plant Equipment 46,751
Long Term Investments 271
Long-term Assets  (as reported)47,022
Long-term Assets  (calculated)47,022
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,391
Long-term Liabilities10
Total Stockholder Equity53,739
Total Current Liabilities
Accounts payable 2,350
Other Current Liabilities 41
Total Current Liabilities  (as reported)2,391
Total Current Liabilities  (calculated)2,391
+/-0
Long-term Liabilities
Other Liabilities 13
Long-term Liabilities Other -3
Long-term Liabilities  (as reported)10
Long-term Liabilities  (calculated)10
+/-0
Total Stockholder Equity
Common Stock67,299
Retained Earnings -24,964
Other Stockholders Equity 11,404
Total Stockholder Equity (as reported)53,739
Total Stockholder Equity (calculated)53,739
+/-0
Other
Capital Stock67,299
Common Stock Shares Outstanding 193,367
Net Invested Capital 53,739
Net Tangible Assets 53,739
Net Working Capital 10,098



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-31
> Total Assets 
5,366
6,585
6,632
7,089
6,805
7,313
8,108
9,387
12,478
12,952
14,110
14,525
14,849
15,302
14,793
8,020
3,920
3,041
3,496
5,714
4,946
4,689
3,811
3,161
2,193
2,549
2,275
3,166
3,714
2,747
2,597
2,210
2,141
1,600
2,127
2,272
2,697
3,087
2,945
3,732
4,143
4,979
5,241
28,502
30,734
46,323
54,077
54,929
56,982
58,817
59,515
59,51558,81756,98254,92954,07746,32330,73428,5025,2414,9794,1433,7322,9453,0872,6972,2722,1271,6002,1412,2102,5972,7473,7143,1662,2752,5492,1933,1613,8114,6894,9465,7143,4963,0413,9208,02014,79315,30214,84914,52514,11012,95212,4789,3878,1087,3136,8057,0896,6326,5855,366
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388
1,037
767
530
380
753
590
910
473
539
720
1,179
843
886
2,316
16,549
22,720
21,744
19,589
15,577
12,492
12,49215,57719,58921,74422,72016,5492,3168868431,1797205394739105907533805307671,0371,388000000000000000000000000000000
       Cash And Cash Equivalents 
568
573
134
360
67
86
37
576
2,096
1,047
647
1,092
427
672
419
58
615
181
57
119
38
88
234
335
53
204
294
311
926
1,638
1,289
1,018
724
478
282
724
542
876
419
488
566
735
323
407
1,756
15,648
21,651
20,213
17,972
14,425
11,121
11,12114,42517,97220,21321,65115,6481,7564073237355664884198765427242824787241,0181,2891,63892631129420453335234883811957181615584196724271,0926471,0472,096576378667360134573568
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
16
14
28
93
26
38
28
42
35
94
250
371
360
411
508
702
828
588
394
649
6493945888287025084113603712509435422838269328141696000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,193
3,423
3,800
4,398
27,615
28,418
29,775
31,357
33,185
37,393
43,240
47,022
47,02243,24037,39333,18531,35729,77528,41827,6154,3983,8003,4233,193000000000000000000000000000000000000000
       Property Plant Equipment 
4,750
5,988
6,475
6,660
6,701
7,172
7,993
8,434
9,291
11,508
12,956
12,884
13,802
13,955
13,669
7,887
154
162
165
177
188
190
180
184
180
184
185
199
208
209
219
222
249
248
619
531
970
989
1,184
1,423
1,607
1,964
2,518
27,400
27,951
29,504
31,030
32,914
37,010
42,969
46,751
46,75142,96937,01032,91431,03029,50427,95127,4002,5181,9641,6071,4231,1849899705316192482492222192092081991851841801841801901881771651621547,88713,66913,95513,80212,88412,95611,5089,2918,4347,9937,1726,7016,6606,4755,9884,750
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
990
829
972
659
868
757
777
730
1,259
1,741
1,815
1,806
1,851
215
467
271
327
271
383
271
271
2712713832713272714672151,8511,8061,8151,7411,259730777757868659972829990000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
454
500
531
543
0
2,347
2,324
2,237
4,039
3,055
2,833
2,136
305
985
1,170
914
1,550
1,683
866
989
951
1,125
821
260
231
359
458
511
1,057
1,211
1,249
1,313
0
0
0
0
0
0
0
0
000000001,3131,2491,2111,0575114583592312608211,1259519898661,6831,5509141,1709853052,1362,8333,0554,0392,2372,3242,347054353150045400000000000
> Total Liabilities 
319
273
210
295
288
262
660
273
2,818
2,942
3,501
3,492
3,749
4,385
3,950
4,397
688
474
434
529
513
494
407
382
327
302
308
209
172
144
153
158
155
205
293
239
343
378
401
481
421
426
501
1,420
1,163
1,202
467
1,200
1,171
2,444
2,404
2,4042,4441,1711,2004671,2021,1631,4205014264214814013783432392932051551581531441722093083023273824074945135294344746884,3973,9504,3853,7493,4923,5012,9422,818273660262288295210273319
   > Total Current Liabilities 
319
273
210
295
288
262
660
273
2,818
2,942
3,501
3,492
3,749
4,385
3,950
4,397
688
474
434
517
500
482
396
371
317
293
298
199
163
134
144
148
143
195
280
229
330
364
401
481
407
412
488
1,406
1,150
1,189
454
1,186
1,158
2,430
2,391
2,3912,4301,1581,1864541,1891,1501,4064884124074814013643302292801951431481441341631992982933173713964825005174344746884,3973,9504,3853,7493,4923,5012,9422,818273660262288295210273319
       Accounts payable 
319
273
210
146
156
100
355
118
175
289
784
185
247
781
426
783
688
474
434
517
500
482
396
371
317
293
247
199
163
134
144
148
143
195
88
63
97
113
388
467
407
190
205
265
241
423
120
584
773
2,030
2,350
2,3502,030773584120423241265205190407467388113976388195143148144134163199247293317371396482500517434474688783426781247185784289175118355100156146210273319
       Other Current Liabilities 
0
0
0
148
132
162
216
155
171
180
227
212
190
250
221
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
688
522
519
64
62
26
77
41
417726626451952268800000000000000005000000000000221250190212227180171155216162132148000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
13
13
13
13
13
13
13
10
10131313131313131313130000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
11
10
13
10
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
131313131313131313131313131313101310111010000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
30
30
30
0
29
29
0
0
0
0
0
0
0
0
000000002929030303010800000000000000000000000000000000000
> Total Stockholder Equity
5,047
6,312
6,422
6,795
6,517
7,051
7,449
9,114
9,660
10,010
10,608
11,033
11,101
10,917
10,843
3,623
3,232
2,566
3,063
5,184
4,432
4,195
3,404
2,780
1,866
2,247
1,968
2,956
3,541
2,603
2,443
2,052
1,987
1,394
1,833
2,033
2,353
2,709
2,544
3,251
3,722
4,554
4,740
19,929
22,446
38,019
46,522
50,338
52,449
52,968
53,739
53,73952,96852,44950,33846,52238,01922,44619,9294,7404,5543,7223,2512,5442,7092,3532,0331,8331,3941,9872,0522,4432,6033,5412,9561,9682,2471,8662,7803,4044,1954,4325,1843,0632,5663,2323,62310,84310,91711,10111,03310,60810,0109,6609,1147,4497,0516,5176,7956,4226,3125,047
   Common Stock
6,788
8,296
8,652
9,092
8,944
9,731
10,528
12,452
13,365
13,876
14,294
15,026
15,740
15,615
16,434
16,356
16,097
15,946
15,339
15,572
15,613
14,981
13,540
13,554
12,921
12,702
12,536
12,964
12,951
12,634
12,761
12,572
13,599
13,161
17,214
13,980
18,253
18,985
19,025
19,914
20,855
21,902
22,062
35,082
37,615
45,733
61,687
63,754
66,009
67,241
67,299
67,29967,24166,00963,75461,68745,73337,61535,08222,06221,90220,85519,91419,02518,98518,25313,98017,21413,16113,59912,57212,76112,63412,95112,96412,53612,70212,92113,55413,54014,98115,61315,57215,33915,94616,09716,35616,43415,61515,74015,02614,29413,87613,36512,45210,5289,7318,9449,0928,6528,2966,788
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,859
1,699
1,990
1,681
2,211
1,846
2,283
2,378
2,577
2,759
2,802
3,059
3,166
3,051
3,288
12,005
4,826
6,760
8,325
9,502
11,404
11,4049,5028,3256,7604,82612,0053,2883,0513,1663,0592,8022,7592,5772,3782,2831,8462,2111,6811,9901,6991,859000000000000000000000000000000



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, 2021-05-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1
Gross Profit-1-1
 
Operating Income (+$)
Gross Profit-1
Operating Expense-5,189
Operating Income-5,189-5,190
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,189
Selling And Marketing Expenses-
Operating Expense5,1895,189
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-5,189
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,888-6,491
EBIT - interestExpense = -5,007
-3,888
-3,888
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,007-3,888
Earnings Before Interest and Taxes (ebitda)-5,157
 
After tax Income (+$)
Income Before Tax-3,888
Tax Provision--
Net Income From Continuing Ops-3,888-3,888
Net Income-3,888
Net Income Applicable To Common Shares-3,888
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,3010
 

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