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Otc Markets Group
Buy or Sell?

Welcome Invester! I guess you are interested in Otc Markets Group. 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 start. I'm going to help you getting a better view of Otc Markets Group. 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 Otc Markets Group 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 Otc Markets Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Otc Markets Group. The closing price on 2022-09-28 was $55.15 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.
Otc Markets Group Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Otc Markets Group.

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 Otc Markets Group generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Net Profit Margin of 31.5% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Otc Markets Group:

  • The MRQ is 29.4%. The company is making a huge profit. +2
  • The TTM is 31.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM31.5%-2.1%
TTM31.5%YOY27.9%+3.5%
TTM31.5%5Y27.5%+4.0%
5Y27.5%10Y23.7%+3.8%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%24.4%+5.0%
TTM31.5%28.7%+2.8%
YOY27.9%27.9%+0.0%
5Y27.5%28.5%-1.0%
10Y23.7%27.0%-3.3%
1.1.2. Return on Assets

Shows how efficient Otc Markets Group is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • 9.7% Return on Assets means that Otc Markets Group generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Otc Markets Group:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.7%-0.7%
TTM9.7%YOY9.0%+0.7%
TTM9.7%5Y8.8%+0.9%
5Y8.8%10Y7.7%+1.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.0%+8.0%
TTM9.7%1.2%+8.5%
YOY9.0%1.7%+7.3%
5Y8.8%1.8%+7.0%
10Y7.7%1.6%+6.1%
1.1.3. Return on Equity

Shows how efficient Otc Markets Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • 21.6% Return on Equity means the company generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Otc Markets Group:

  • The MRQ is 21.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 26.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ21.6%TTM26.4%-4.8%
TTM26.4%YOY25.2%+1.2%
TTM26.4%5Y22.9%+3.5%
5Y22.9%10Y17.4%+5.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%3.1%+18.5%
TTM26.4%3.6%+22.8%
YOY25.2%3.9%+21.3%
5Y22.9%3.7%+19.2%
10Y17.4%3.9%+13.5%

1.2. Operating Efficiency of Otc Markets Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Otc Markets Group is operating (creating products, providing services etc).

  • Measures how much profit Otc Markets Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operating Margin of 38.1% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Otc Markets Group:

  • The MRQ is 38.1%. The company is operating very efficient. +2
  • The TTM is 38.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.1%TTM38.6%-0.5%
TTM38.6%YOY34.3%+4.3%
TTM38.6%5Y34.6%+4.0%
5Y34.6%10Y20.0%+14.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ38.1%35.6%+2.5%
TTM38.6%34.4%+4.2%
YOY34.3%34.8%-0.5%
5Y34.6%34.7%-0.1%
10Y20.0%33.0%-13.0%
1.2.2. Operating Ratio

Measures how efficient Otc Markets Group is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 104.5% means that the operating costs are $1.05for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Otc Markets Group:

  • The MRQ is 1.045. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.036. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.036+0.009
TTM1.036YOY0.918+0.119
TTM1.0365Y0.960+0.076
5Y0.96010Y0.819+0.141
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0450.822+0.223
TTM1.0360.802+0.234
YOY0.9180.710+0.208
5Y0.9600.726+0.234
10Y0.8190.654+0.165

1.3. Liquidity of Otc Markets Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Otc Markets Group is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 145.8% means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Otc Markets Group:

  • The MRQ is 1.458. The company is just able to pay all its short-term debts.
  • The TTM is 1.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.615-0.156
TTM1.615YOY1.629-0.015
TTM1.6155Y1.670-0.055
5Y1.67010Y0.884+0.786
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4581.208+0.250
TTM1.6151.155+0.460
YOY1.6291.258+0.371
5Y1.6701.379+0.291
10Y0.8841.150-0.266
1.3.2. Quick Ratio

Measures if Otc Markets Group is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean)
  • A Quick Ratio of 22.7% means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Otc Markets Group:

  • The MRQ is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.218+0.009
TTM0.218YOY0.275-0.057
TTM0.2185Y0.277-0.059
5Y0.27710Y0.163+0.113
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.608-0.381
TTM0.2180.663-0.445
YOY0.2750.694-0.419
5Y0.2770.987-0.710
10Y0.1630.717-0.554

1.4. Solvency of Otc Markets Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Otc Markets Group assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Debt to Asset Ratio of 0.58 means that Otc Markets Group assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Otc Markets Group:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.620-0.036
TTM0.620YOY0.639-0.018
TTM0.6205Y0.612+0.009
5Y0.61210Y0.514+0.098
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.624-0.040
TTM0.6200.582+0.038
YOY0.6390.549+0.090
5Y0.6120.579+0.033
10Y0.5140.534-0.020
1.4.2. Debt to Equity Ratio

Measures if Otc Markets Group is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Debt to Equity ratio of 140.4% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Otc Markets Group:

  • The MRQ is 1.404. The company is able to pay all its debts with equity. +1
  • The TTM is 1.686. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.404TTM1.686-0.282
TTM1.686YOY1.800-0.114
TTM1.6865Y1.657+0.029
5Y1.65710Y1.201+0.456
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4041.689-0.285
TTM1.6861.686+0.000
YOY1.8001.208+0.592
5Y1.6571.401+0.256
10Y1.2011.438-0.237

2. Market Valuation of Otc Markets Group

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Otc Markets Group:

  • The EOD is 21.125. Neutral. Compare to industry.
  • The MRQ is 21.833. Neutral. Compare to industry.
  • The TTM is 22.729. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD21.125MRQ21.833-0.709
MRQ21.833TTM22.729-0.896
TTM22.729YOY23.176-0.447
TTM22.7295Y24.143-1.414
5Y24.14310Y20.444+3.699
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD21.12522.252-1.127
MRQ21.83322.461-0.628
TTM22.72926.498-3.769
YOY23.17627.952-4.776
5Y24.14326.011-1.868
10Y20.44424.916-4.472
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Otc Markets Group:

  • The MRQ is 0.723. Good. +1
  • The TTM is 0.484. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.484+0.238
TTM0.484YOY1.216-0.732
TTM0.4845Y3.056-2.572
5Y3.05610Y2.711+0.345
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.748-0.025
TTM0.4840.448+0.036
YOY1.2160.114+1.102
5Y3.0560.211+2.845
10Y2.7110.304+2.407

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Otc Markets Group:

  • The EOD is 19.053. Seems overpriced? -1
  • The MRQ is 19.692. Seems overpriced? -1
  • The TTM is 22.399. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.053MRQ19.692-0.639
MRQ19.692TTM22.399-2.707
TTM22.399YOY18.898+3.501
TTM22.3995Y11.225+11.174
5Y11.22510Y5.612+5.612
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD19.0533.666+15.387
MRQ19.6923.689+16.003
TTM22.3994.221+18.178
YOY18.8984.188+14.710
5Y11.2253.802+7.423
10Y5.6123.268+2.344

2.4. Latest News of Otc Markets Group

Does Otc Markets Group 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 Otc Markets Group to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
13:00
OTC Markets Group Welcomes Global Food and Ingredients Ltd. to OTCQXRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Otc Markets Group 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--2.8952.613+11%2.060+41%1.170+147%0.585+395%
Current Ratio--1.4581.615-10%1.629-11%1.670-13%0.884+65%
Debt To Asset Ratio--0.5840.620-6%0.639-9%0.612-5%0.514+14%
Debt To Equity Ratio--1.4041.686-17%1.800-22%1.657-15%1.201+17%
Eps--0.6100.653-7%0.501+22%0.422+45%0.249+146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2940.315-7%0.279+5%0.275+7%0.237+24%
Operating Margin--0.3810.386-1%0.343+11%0.346+10%0.200+91%
Operating Ratio--1.0451.036+1%0.918+14%0.960+9%0.819+28%
Pb Ratio19.053-3%19.69222.399-12%18.898+4%11.225+75%5.612+251%
Pe Ratio21.125-3%21.83322.729-4%23.176-6%24.143-10%20.444+7%
Peg Ratio--0.7230.484+49%1.216-41%3.056-76%2.711-73%
Price Per Share55.150-3%57.00056.778+0%39.050+46%37.490+52%25.657+122%
Quick Ratio--0.2270.218+4%0.275-18%0.277-18%0.163+39%
Return On Assets--0.0900.097-8%0.090+0%0.088+2%0.077+16%
Return On Equity--0.2160.264-18%0.252-14%0.229-6%0.174+24%
 EOD+3 -0MRQTTM+6 -9YOY+9 -65Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Otc Markets Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.125
Price to Book Ratio (EOD)Between0-119.053
Net Profit Margin (MRQ)Greater than00.294
Operating Margin (MRQ)Greater than00.381
Quick Ratio (MRQ)Greater than10.227
Current Ratio (MRQ)Greater than11.458
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.404
Return on Equity (MRQ)Greater than0.150.216
Return on Assets (MRQ)Greater than0.050.090
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Otc Markets Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.334
Ma 20Greater thanMa 5054.824
Ma 50Greater thanMa 10054.966
Ma 100Greater thanMa 20055.680
OpenGreater thanClose55.250
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets82,518
Total Liabilities48,196
Total Stockholder Equity34,322
 As reported
Total Liabilities 48,196
Total Stockholder Equity+ 34,322
Total Assets = 82,518

Assets

Total Assets82,518
Total Current Assets48,586
Long-term Assets48,586
Total Current Assets
Cash And Cash Equivalents 37,649
Net Receivables 7,559
Other Current Assets 1,824
Total Current Assets  (as reported)48,586
Total Current Assets  (calculated)47,032
+/- 1,554
Long-term Assets
Property Plant Equipment 19,345
Goodwill 3,984
Intangible Assets 8,283
Other Assets 2,320
Long-term Assets  (as reported)33,932
Long-term Assets  (calculated)33,932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,316
Long-term Liabilities14,880
Total Stockholder Equity34,322
Total Current Liabilities
Accounts payable 1,068
Other Current Liabilities 23,319
Total Current Liabilities  (as reported)33,316
Total Current Liabilities  (calculated)24,387
+/- 8,929
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,868
Long-term Liabilities  (as reported)14,880
Long-term Liabilities  (calculated)15,868
+/- 988
Total Stockholder Equity
Common Stock126
Retained Earnings 27,535
Total Stockholder Equity (as reported)34,322
Total Stockholder Equity (calculated)27,661
+/- 6,661
Other
Capital Stock126
Common Stock Shares Outstanding 11,857
Net Invested Capital 34,322
Net Tangible Assets 22,055
Net Working Capital 15,270



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
25,139
24,651
24,489
26,950
24,612
25,288
25,236
29,978
29,418
30,330
31,259
33,176
34,095
37,367
37,169
36,214
35,515
34,899
35,977
36,643
35,170
34,388
35,848
36,317
34,645
36,492
39,120
41,649
55,796
57,238
58,601
60,355
54,278
56,665
59,621
64,810
66,743
75,903
82,766
82,255
77,760
82,518
82,51877,76082,25582,76675,90366,74364,81059,62156,66554,27860,35558,60157,23855,79641,64939,12036,49234,64536,31735,84834,38835,17036,64335,97734,89935,51536,21437,16937,36734,09533,17631,25930,33029,41829,97825,23625,28824,61226,95024,48924,65125,139
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,830
32,099
32,449
30,929
33,080
34,887
36,753
30,614
31,704
33,461
35,030
29,974
32,919
36,434
42,105
44,490
52,620
59,930
59,951
56,041
48,586
48,58656,04159,95159,93052,62044,49042,10536,43432,91929,97435,03033,46131,70430,61436,75334,88733,08030,92932,44932,09930,830000000000000000000000
       Cash And Cash Equivalents 
11,725
12,165
13,426
13,611
12,363
12,286
13,685
18,936
17,425
17,518
19,136
20,272
21,107
23,964
24,376
23,925
22,645
23,271
25,114
25,034
23,501
22,595
24,603
23,683
22,740
24,976
26,092
28,813
22,372
24,127
25,802
28,217
22,654
25,007
28,647
33,733
33,512
42,998
49,985
50,394
45,339
37,649
37,64945,33950,39449,98542,99833,51233,73328,64725,00722,65428,21725,80224,12722,37228,81326,09224,97622,74023,68324,60322,59523,50125,03425,11423,27122,64523,92524,37623,96421,10720,27219,13617,51817,42518,93613,68512,28612,36313,61113,42612,16511,725
       Short-term Investments 
920
483
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000160800000000000000000000000246483920
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,262
5,853
5,196
5,647
6,450
6,266
6,064
6,233
4,942
5,419
5,111
4,752
5,157
5,720
6,307
5,802
6,609
9,500
7,743
7,601
7,404
7,631
7,559
7,5597,6317,4047,6017,7439,5006,6095,8026,3075,7205,1574,7525,1115,4194,9426,2336,0646,2666,4505,6475,1965,8536,2620000000000000000000
   > 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
25,182
25,534
25,140
25,325
24,304
23,746
23,187
22,705
22,253
23,283
22,836
22,304
21,719
33,932
33,93221,71922,30422,83623,28322,25322,70523,18723,74624,30425,32525,14025,53425,1820000000000000000000000000000
       Property Plant Equipment 
4,790
4,634
4,314
5,066
4,822
4,560
4,251
4,184
4,009
4,441
4,164
4,357
4,304
4,168
3,873
3,507
3,239
2,853
2,490
2,279
2,010
1,876
1,967
2,018
1,873
1,676
1,596
1,980
22,333
22,719
22,555
22,436
21,651
21,154
20,809
20,211
19,625
20,681
20,402
19,938
19,299
19,345
19,34519,29919,93820,40220,68119,62520,21120,80921,15421,65122,43622,55522,71922,3331,9801,5961,6761,8732,0181,9671,8762,0102,2792,4902,8533,2393,5073,8734,1684,3044,3574,1644,4414,0094,1844,2514,5604,8225,0664,3144,6344,790
       Goodwill 
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
251
3,984
3,984251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251251
       Intangible Assets 
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
291
387
375
362
99
86
73
61
49
40
40
40
40
40
40
40
40
40
40
40
40
8,283
8,2834040404040404040404040404961738699362375387291291291291291291291291291291291291291291291291291291291291291
       Long-term Assets Other 
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
1,561
1,560
1,560
1,827
1,980
2,028
1,873
1,860
1,900
1,817
1,758
1,688
1,668
1,851
1,8511,6681,6881,7581,8171,9001,8601,8732,0281,9801,8271,5601,5601,5610000000000000000000000000000
> Total Liabilities 
11,361
9,688
8,663
12,435
9,195
8,823
7,713
11,274
9,365
9,130
9,592
14,925
14,518
16,116
14,442
18,667
17,124
15,197
15,134
21,137
19,242
16,960
16,598
22,526
19,198
18,535
18,016
25,240
38,179
37,326
35,949
42,682
37,259
36,469
36,060
45,264
42,964
46,108
46,879
57,301
49,360
48,196
48,19649,36057,30146,87946,10842,96445,26436,06036,46937,25942,68235,94937,32638,17925,24018,01618,53519,19822,52616,59816,96019,24221,13715,13415,19717,12418,66714,44216,11614,51814,9259,5929,1309,36511,2747,7138,8239,19512,4358,6639,68811,361
   > Total Current Liabilities 
9,941
8,369
7,488
11,259
8,147
7,803
6,713
10,300
8,398
8,197
8,622
13,971
13,560
15,153
13,539
17,800
16,133
14,065
14,042
20,036
18,153
15,633
15,255
21,175
17,820
17,248
16,553
22,781
20,268
19,588
18,410
25,389
20,167
20,623
20,595
29,997
27,905
30,053
31,093
41,764
34,236
33,316
33,31634,23641,76431,09330,05327,90529,99720,59520,62320,16725,38918,41019,58820,26822,78116,55317,24817,82021,17515,25515,63318,15320,03614,04214,06516,13317,80013,53915,15313,56013,9718,6228,1978,39810,3006,7137,8038,14711,2597,4888,3699,941
       Short-term Debt 
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
1,643
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,6430000000000000000000000000000
       Short Long Term Debt 
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
1,643
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,6430000000000000000000000000000
       Accounts payable 
591
438
422
721
609
785
455
509
946
704
415
562
369
752
780
616
512
324
406
508
772
420
835
786
782
601
581
693
650
707
508
321
716
460
718
1,251
1,125
1,290
726
962
1,059
1,068
1,0681,0599627261,2901,1251,251718460716321508707650693581601782786835420772508406324512616780752369562415704946509455785609721422438591
       Other Current Liabilities 
8,347
7,931
7,066
10,538
7,538
7,018
6,258
9,791
7,244
7,493
8,046
13,409
12,877
14,310
12,699
17,092
14,783
13,741
12,877
19,425
16,520
15,213
14,281
20,389
15,141
13,426
11,687
16,070
15,262
13,103
10,836
15,914
14,415
12,978
11,105
18,781
20,671
20,085
19,575
28,445
26,548
23,319
23,31926,54828,44519,57520,08520,67118,78111,10512,97814,41515,91410,83613,10315,26216,07011,68713,42615,14120,38914,28115,21316,52019,42512,87713,74114,78317,09212,69914,31012,87713,4098,0467,4937,2449,7916,2587,0187,53810,5387,0667,9318,347
   > 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
17,911
17,738
17,539
17,293
17,092
15,846
15,465
15,267
15,059
16,055
15,786
15,537
15,124
14,880
14,88015,12415,53715,78616,05515,05915,26715,46515,84617,09217,29317,53917,73817,9110000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
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
16,375
18,032
17,752
17,468
17,180
16,889
16,593
16,294
15,991
16,947
16,705
16,459
16,174
15,868
15,86816,17416,45916,70516,94715,99116,29416,59316,88917,18017,46817,75218,03216,3750000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187
129
303
274
246
218
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002182462743031291870000000000000000000
> Total Stockholder Equity
13,778
14,963
15,826
14,515
15,417
16,465
17,523
18,704
20,053
21,200
21,667
18,251
19,577
21,251
22,727
17,547
18,391
19,702
20,843
15,506
15,928
17,428
19,250
13,791
15,447
17,957
21,104
16,409
17,617
19,912
22,652
17,673
17,019
20,196
23,561
19,546
23,779
29,795
35,887
24,954
28,400
34,322
34,32228,40024,95435,88729,79523,77919,54623,56120,19617,01917,67322,65219,91217,61716,40921,10417,95715,44713,79119,25017,42815,92815,50620,84319,70218,39117,54722,72721,25119,57718,25121,66721,20020,05318,70417,52316,46515,41714,51515,82614,96313,778
   Common Stock
108
108
109
109
111
111
111
111
113
113
114
114
115
115
115
115
117
117
117
117
118
118
119
119
120
120
120
120
122
122
122
122
123
123
123
123
124
125
125
125
126
126
126126125125125124123123123123122122122122120120120120119119118118117117117117115115115115114114113113111111111111109109108108
   Retained Earnings 
9,019
9,953
10,576
8,951
9,498
10,280
11,058
11,971
12,972
13,931
14,757
10,752
11,485
12,756
14,274
8,916
9,654
10,591
12,019
6,385
7,836
9,343
11,233
5,682
7,818
10,190
12,844
7,724
9,527
11,349
13,622
8,106
10,213
12,700
15,409
11,770
16,843
22,149
27,541
16,787
22,268
27,535
27,53522,26816,78727,54122,14916,84311,77015,40912,70010,2138,10613,62211,3499,5277,72412,84410,1907,8185,68211,2339,3437,8366,38512,01910,5919,6548,91614,27412,75611,48510,75214,75713,93112,97211,97111,05810,2809,4988,95110,5769,9539,019
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000-7,207-7,207-7,207-6,160-6,159-5,676-5,392-3,984-3,888-3,072-3,018-2,270-2,082-1,620-1,620-1,453-1,453-704-621-621-621-595-595-595-595-595-595
   Other Stockholders Equity 000000000000000000000000000000000000000000



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 (+$)
totalRevenue99,911
Cost of Revenue-43,322
Gross Profit56,58956,589
 
Operating Income (+$)
Gross Profit56,589
Operating Expense-61,895
Operating Income38,016-5,306
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,777
Selling And Marketing Expenses-
Operating Expense61,89516,777
 
Net Interest Income (+$)
Interest Income1
Interest Expense-0
Net Interest Income11
 
Pretax Income (+$)
Operating Income38,016
Net Interest Income1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,96538,068
EBIT - interestExpense = 38,016
37,965
30,476
Interest Expense0
Earnings Before Interest and Taxes (ebit)38,01637,965
Earnings Before Interest and Taxes (ebitda)39,812
 
After tax Income (+$)
Income Before Tax37,965
Tax Provision-7,489
Net Income From Continuing Ops30,47630,476
Net Income30,476
Net Income Applicable To Common Shares29,766
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-52-1
 

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