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On Track Innovations Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in On Track Innovations Ltd. 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 On Track Innovations 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 On Track Innovations 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 On Track Innovations Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value On Track Innovations Ltd. The closing price on 2022-07-05 was $0.06 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.
On Track Innovations 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-erm 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 just not 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 On Track Innovations Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of On Track Innovations Ltd:

  • The MRQ is -33.2%. The company is making a huge loss. -2
  • The TTM is -64.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.2%TTM-64.9%+31.8%
TTM-64.9%YOY296.2%-361.2%
TTM-64.9%5Y37.9%-102.8%
5Y37.9%10Y11.9%+26.0%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.2%3.1%-36.3%
TTM-64.9%3.1%-68.0%
YOY296.2%6.0%+290.2%
5Y37.9%7.1%+30.8%
10Y11.9%4.3%+7.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of On Track Innovations Ltd:

  • The MRQ is -7.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-17.9%+10.2%
TTM-17.9%YOY-12.1%-5.8%
TTM-17.9%5Y-7.6%-10.3%
5Y-7.6%10Y-6.3%-1.3%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%0.4%-8.1%
TTM-17.9%1.6%-19.5%
YOY-12.1%-0.6%-11.5%
5Y-7.6%-0.5%-7.1%
10Y-6.3%0.4%-6.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of On Track Innovations Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-30.1%+30.1%
TTM-30.1%YOY-63.3%+33.2%
TTM-30.1%5Y-22.6%-7.5%
5Y-22.6%10Y-17.5%-5.1%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-30.1%0.6%-30.7%
YOY-63.3%-1.1%-62.2%
5Y-22.6%-1.6%-21.0%
10Y-17.5%-0.5%-17.0%

1.2. Operating Efficiency of On Track Innovations Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of On Track Innovations Ltd:

  • The MRQ is -28.1%. The company is operating very inefficient. -2
  • The TTM is -40.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM-40.7%+12.5%
TTM-40.7%YOY127.7%-168.4%
TTM-40.7%5Y5.9%-46.6%
5Y5.9%10Y-8.9%+14.8%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%8.0%-36.1%
TTM-40.7%5.1%-45.8%
YOY127.7%4.7%+123.0%
5Y5.9%3.4%+2.5%
10Y-8.9%2.6%-11.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of On Track Innovations Ltd:

  • The MRQ is 1.815. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 2.119. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.815TTM2.119-0.305
TTM2.119YOY-0.497+2.616
TTM2.1195Y0.991+1.128
5Y0.99110Y0.923+0.068
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8151.348+0.467
TTM2.1191.305+0.814
YOY-0.4971.068-1.565
5Y0.9911.098-0.107
10Y0.9231.077-0.154

1.3. Liquidity of On Track Innovations Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of On Track Innovations Ltd:

  • The MRQ is 0.706. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.996. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.996-0.290
TTM0.996YOY1.172-0.176
TTM0.9965Y1.364-0.368
5Y1.36410Y1.459-0.094
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7061.628-0.922
TTM0.9961.593-0.597
YOY1.1721.421-0.249
5Y1.3641.364+0.000
10Y1.4591.4590.000
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of On Track Innovations Ltd:

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.430. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.430-0.235
TTM0.430YOY0.505-0.075
TTM0.4305Y0.899-0.469
5Y0.89910Y1.193-0.294
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.699-0.505
TTM0.4301.115-0.685
YOY0.5050.985-0.480
5Y0.8990.8990.000
10Y1.1931.193+0.000

1.4. Solvency of On Track Innovations Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of On Track Innovations Ltd:

  • The MRQ is 1.195. The company is unable to pay all its debts by selling its assets. -1
  • The TTM is 0.956. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.195TTM0.956+0.239
TTM0.956YOY0.766+0.190
TTM0.9565Y0.678+0.279
5Y0.67810Y0.630+0.048
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1950.375+0.820
TTM0.9560.373+0.583
YOY0.7660.388+0.378
5Y0.6780.500+0.178
10Y0.6300.526+0.104
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of On Track Innovations Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.617-1.617
TTM1.617YOY3.673-2.056
TTM1.6175Y1.830-0.213
5Y1.83010Y1.589+0.241
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.384-0.384
TTM1.6170.490+1.127
YOY3.6730.552+3.121
5Y1.8300.858+0.972
10Y1.5891.052+0.537

2. Market Valuation of On Track Innovations Ltd

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 On Track Innovations Ltd:

  • The EOD is -0.419. Company is losing money. -2
  • The MRQ is -0.280. Company is losing money. -2
  • The TTM is -0.889. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.419MRQ-0.280-0.140
MRQ-0.280TTM-0.889+0.609
TTM-0.889YOY-3.100+2.211
TTM-0.8895Y-52.709+51.820
5Y-52.70910Y-39.699-13.010
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.41913.230-13.649
MRQ-0.28012.852-13.132
TTM-0.8893.215-4.104
YOY-3.1008.625-11.725
5Y-52.7098.290-60.999
10Y-39.6996.405-46.104
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 On Track Innovations Ltd:

  • The MRQ is 0.026. Very good. +2
  • The TTM is -0.005. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.026TTM-0.005+0.031
TTM-0.005YOY-0.021+0.016
TTM-0.0055Y0.456-0.461
5Y0.45610Y0.461-0.005
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.026+0.000
TTM-0.005-0.0050.000
YOY-0.021-0.021+0.000
5Y0.456-0.220+0.676
10Y0.461-0.346+0.807

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 On Track Innovations Ltd:

  • The EOD is -1.801. Bad. Book ratio is negative. -2
  • The MRQ is -1.201. Bad. Book ratio is negative. -2
  • The TTM is 0.584. Very good. +2
Trends
Current periodCompared to+/- 
EOD-1.801MRQ-1.201-0.600
MRQ-1.201TTM0.584-1.784
TTM0.584YOY4.747-4.163
TTM0.5845Y2.814-2.230
5Y2.81410Y3.364-0.550
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8010.336-2.137
MRQ-1.2010.498-1.699
TTM0.5840.675-0.091
YOY4.7473.406+1.341
5Y2.8142.108+0.706
10Y3.3641.501+1.863

3. Summary

3.1. Key Performance Indicators

The key performance indicators of On Track Innovations 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---0.0330.015-317%0.083-140%0.172-119%0.247-113%
Current Ratio--0.7060.996-29%1.172-40%1.364-48%1.459-52%
Debt To Asset Ratio--1.1950.956+25%0.766+56%0.678+76%0.630+90%
Debt To Equity Ratio---1.617-100%3.673-100%1.830-100%1.589-100%
Eps---0.013-0.036+171%-0.040+204%-0.023+72%-0.029+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.332-0.649+96%2.962-111%0.379-188%0.119-380%
Operating Margin---0.281-0.407+45%1.277-122%0.059-576%-0.089-68%
Operating Ratio--1.8152.119-14%-0.497+127%0.991+83%0.923+97%
Pb Ratio-1.801-50%-1.2010.584-306%4.747-125%2.814-143%3.364-136%
Pe Ratio-0.419-50%-0.280-0.889+218%-3.100+1009%-52.709+18758%-39.699+14103%
Peg Ratio--0.026-0.005+120%-0.021+180%0.456-94%0.461-94%
Price Per Share0.060+33%0.0400.163-75%0.370-89%0.585-93%0.956-96%
Quick Ratio--0.1940.430-55%0.505-62%0.899-78%1.193-84%
Return On Assets---0.077-0.179+132%-0.121+56%-0.076-2%-0.063-18%
Return On Equity----0.3010%-0.6330%-0.2260%-0.1750%
 EOD+2 -1MRQTTM+8 -6YOY+5 -95Y+5 -910Y+5 -9

3.2. Fundamental Score

Let's check the fundamental score of On Track Innovations Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.419
Price to Book Ratio (EOD)Between0-1-1.801
Net Profit Margin (MRQ)Greater than0-0.332
Operating Margin (MRQ)Greater than0-0.281
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than10.706
Debt To Asset Ratio (MRQ)Less than11.195
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.077
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of On Track Innovations Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.880
Ma 20Greater thanMa 500.057
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.041
OpenGreater thanClose0.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,422
Total Liabilities14,847
Total Stockholder Equity-2,425
 As reported
Total Liabilities 14,847
Total Stockholder Equity+ -2,425
Total Assets = 12,422

Assets

Total Assets12,422
Total Current Assets8,661
Long-term Assets8,661
Total Current Assets
Cash And Cash Equivalents 1,750
Net Receivables 2,386
Inventory 3,394
Other Current Assets 934
Total Current Assets  (as reported)8,661
Total Current Assets  (calculated)8,464
+/- 197
Long-term Assets
Property Plant Equipment 2,602
Intangible Assets 166
Other Assets 993
Long-term Assets  (as reported)3,761
Long-term Assets  (calculated)3,761
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,272
Long-term Liabilities2,575
Total Stockholder Equity-2,425
Total Current Liabilities
Short Long Term Debt 7,596
Accounts payable 2,212
Other Current Liabilities 207
Total Current Liabilities  (as reported)12,272
Total Current Liabilities  (calculated)10,015
+/- 2,257
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,125
Long-term Liabilities  (as reported)2,575
Long-term Liabilities  (calculated)2,125
+/- 450
Total Stockholder Equity
Common Stock2,008
Other Stockholders Equity -347
Total Stockholder Equity (as reported)-2,425
Total Stockholder Equity (calculated)1,661
+/- 4,086
Other
Capital Stock2,008
Common Stock Shares Outstanding 72,790
Net Debt 5,863
Net Invested Capital 5,188
Net Tangible Assets -2,591
Net Working Capital -3,611



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
46,096
36,654
34,760
31,728
37,381
34,916
34,227
31,072
28,662
28,508
28,564
28,572
28,705
28,367
28,076
28,926
27,570
26,929
26,341
22,299
22,122
20,627
22,419
20,484
19,853
19,783
20,878
19,567
16,986
16,972
14,469
13,658
12,536
12,422
12,42212,53613,65814,46916,97216,98619,56720,87819,78319,85320,48422,41920,62722,12222,29926,34126,92927,57028,92628,07628,36728,70528,57228,56428,50828,66231,07234,22734,91637,38131,72834,76036,65446,096
   > Total Current Assets 
34,725
25,667
24,037
21,725
26,931
25,242
24,228
21,072
18,835
18,744
19,379
21,220
21,864
21,346
20,903
21,918
20,472
19,763
19,770
15,963
16,022
14,151
15,623
13,738
12,432
11,111
12,005
10,568
12,162
12,416
10,157
9,457
8,448
8,661
8,6618,4489,45710,15712,41612,16210,56812,00511,11112,43213,73815,62314,15116,02215,96319,77019,76320,47221,91820,90321,34621,86421,22019,37918,74418,83521,07224,22825,24226,93121,72524,03725,66734,725
       Cash And Cash Equivalents 
14,962
10,060
6,114
5,888
5,351
5,569
5,460
4,419
5,450
5,053
4,816
6,937
5,952
6,909
6,242
6,000
6,742
8,378
6,592
4,514
4,827
4,014
3,575
3,396
2,543
2,637
3,368
2,578
1,377
979
959
1,253
815
1,750
1,7508151,2539599791,3772,5783,3682,6372,5433,3963,5754,0144,8274,5146,5928,3786,7426,0006,2426,9095,9526,9374,8165,0535,4504,4195,4605,5695,3515,8886,11410,06014,962
       Short-term Investments 
2,601
4,084
4,448
3,705
11,048
10,245
8,908
7,056
5,454
4,584
6,342
5,984
5,585
3,934
3,084
2,667
3,331
2,157
2,161
1,391
1,078
905
2,105
1,905
2,305
805
1,805
605
105
105
1,605
0
0
0
0001,6051051056051,8058052,3051,9052,1059051,0781,3912,1612,1573,3312,6673,0843,9345,5855,9846,3424,5845,4547,0568,90810,24511,0483,7054,4484,0842,601
       Net Receivables 
5,307
4,748
6,577
4,630
4,299
3,385
4,270
2,719
2,418
3,909
3,613
3,692
5,620
5,232
6,843
5,470
5,827
4,897
5,536
4,026
4,530
2,707
2,793
2,469
2,430
3,043
2,882
3,291
1,148
1,759
3,844
3,916
3,476
2,386
2,3863,4763,9163,8441,7591,1483,2912,8823,0432,4302,4692,7932,7074,5304,0265,5364,8975,8275,4706,8435,2325,6203,6923,6133,9092,4182,7194,2703,3854,2994,6306,5774,7485,307
       Inventory 
3,477
3,755
3,572
4,104
3,703
3,153
3,355
3,961
3,330
2,990
2,637
2,704
3,069
3,439
3,180
3,818
3,009
3,051
3,313
3,356
3,527
3,964
4,929
4,366
3,332
3,025
3,147
3,380
2,479
2,369
2,742
3,223
3,200
3,394
3,3943,2003,2232,7422,3692,4793,3803,1473,0253,3324,3664,9293,9643,5273,3563,3133,0513,0093,8183,1803,4393,0692,7042,6372,9903,3303,9613,3553,1533,7034,1043,5723,7553,477
       Other Current Assets 
9,912
4,453
4,731
4,719
2,530
2,890
2,235
2,917
2,183
2,208
2,764
1,903
1,638
1,832
1,554
3,963
1,563
1,280
2,168
2,676
2,060
2,561
2,221
1,602
1,822
1,601
573
541
7,053
7,204
730
848
791
934
9347918487307,2047,0535415731,6011,8221,6022,2212,5612,0602,6762,1681,2801,5633,9631,5541,8321,6381,9032,7642,2082,1832,9172,2352,8902,5304,7194,7314,4539,912
   > Long-term Assets 
9,837
9,554
9,318
8,682
10,450
9,674
9,999
10,000
9,827
9,764
8,392
7,352
6,841
7,021
7,173
7,008
7,098
7,166
6,571
6,336
6,100
6,476
6,796
6,746
7,421
8,672
8,873
8,999
4,824
4,556
4,312
4,201
4,088
3,761
3,7614,0884,2014,3124,5564,8248,9998,8738,6727,4216,7466,7966,4766,1006,3366,5717,1667,0987,0087,1737,0216,8417,3528,3929,7649,82710,0009,9999,67410,4508,6829,3189,5549,837
       Property Plant Equipment 
9,837
9,554
9,318
8,682
9,234
8,556
8,633
8,828
8,668
8,709
8,153
6,292
5,788
5,875
5,967
5,824
5,859
5,979
5,401
5,246
5,033
4,013
3,981
3,693
3,694
3,371
7,271
7,417
752
715
3,213
3,006
2,807
2,602
2,6022,8073,0063,2137157527,4177,2713,3713,6943,6933,9814,0135,0335,2465,4015,9795,8595,8245,9675,8755,7886,2928,1538,7098,6688,8288,6338,5569,2348,6829,3189,5549,837
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353
405
400
384
358
375
387
394
404
383
371
382
0
411
396
0
0
0
0
00003964110382371383404394387375358384400405353000000000000000
       Intangible Assets 
0
0
0
0
0
6
67
145
180
217
239
255
278
326
351
337
336
296
313
264
241
241
262
246
733
740
746
721
247
229
0
0
162
166
1661620022924772174674073324626224124126431329633633735132627825523921718014567600000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
826
826
841
857
877
860
833
856
861
922
889
910
1,024
1,119
993
9931,1191,0249108899228618568338608778578418268260000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
47
44
44
39
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
00000000000000000000000000394444470000
> Total Liabilities 
27,692
21,682
21,669
20,064
17,498
16,837
18,015
16,907
15,839
16,418
15,237
15,170
16,547
16,827
16,169
16,049
15,119
14,700
14,608
10,641
9,931
10,198
12,744
12,267
12,463
13,144
14,036
14,257
14,280
13,984
10,270
10,939
14,038
14,847
14,84714,03810,93910,27013,98414,28014,25714,03613,14412,46312,26712,74410,1989,93110,64114,60814,70015,11916,04916,16916,82716,54715,17015,23716,41815,83916,90718,01516,83717,49820,06421,66921,68227,692
   > Total Current Liabilities 
22,352
16,657
16,858
15,760
13,579
13,354
14,250
13,307
11,980
12,928
12,104
12,479
14,148
14,419
13,758
13,769
12,866
12,610
12,833
9,307
8,594
7,989
10,285
9,696
9,658
9,040
9,038
9,510
10,946
10,930
7,354
8,214
11,329
12,272
12,27211,3298,2147,35410,93010,9469,5109,0389,0409,6589,69610,2857,9898,5949,30712,83312,61012,86613,76913,75814,41914,14812,47912,10412,92811,98013,30714,25013,35413,57915,76016,85816,65722,352
       Short-term Debt 
3,842
3,791
4,142
3,949
3,617
4,115
4,840
3,280
3,815
4,165
3,854
3,780
4,369
4,482
4,663
4,389
4,181
4,244
3,974
504
260
518
2,811
2,553
2,478
2,609
2,478
0
542
1,109
0
0
0
0
00001,10954202,4782,6092,4782,5532,8115182605043,9744,2444,1814,3894,6634,4824,3693,7803,8544,1653,8153,2804,8404,1153,6173,9494,1423,7913,842
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383
260
518
2,811
2,553
2,478
2,609
2,478
2,708
1,167
1,117
872
2,285
3,840
7,596
7,5963,8402,2858721,1171,1672,7082,4782,6092,4782,5532,8115182603830000000000000000000
       Accounts payable 
9,255
8,644
9,705
8,627
7,306
6,667
6,673
7,297
5,441
6,135
5,607
6,472
6,957
6,540
7,104
6,898
6,264
5,969
6,418
6,670
4,712
4,937
5,226
4,857
4,126
3,094
4,086
4,263
1,667
1,507
2,212
3,410
4,657
2,212
2,2124,6573,4102,2121,5071,6674,2634,0863,0944,1264,8575,2264,9374,7126,6706,4185,9696,2646,8987,1046,5406,9576,4725,6076,1355,4417,2976,6736,6677,3068,6279,7058,6449,255
       Other Current Liabilities 
9,255
4,222
3,011
3,184
2,656
2,572
2,737
2,730
2,724
2,628
2,643
2,227
2,822
3,397
1,991
2,482
2,421
2,397
2,441
2,133
3,622
2,534
2,248
2,286
3,054
3,337
212
222
8,737
8,314
1,873
276
104
207
2071042761,8738,3148,7372222123,3373,0542,2862,2482,5343,6222,1332,4412,3972,4212,4821,9913,3972,8222,2272,6432,6282,7242,7302,7372,5722,6563,1843,0114,2229,255
   > Long-term Liabilities 
5,340
5,025
4,811
4,304
3,919
3,483
3,765
3,600
3,859
3,490
3,133
2,691
2,399
2,408
2,411
2,280
2,253
2,090
1,775
1,334
1,337
2,209
2,459
2,571
2,805
4,104
4,998
4,747
3,334
3,054
2,916
2,725
2,709
2,575
2,5752,7092,7252,9163,0543,3344,7474,9984,1042,8052,5712,4592,2091,3371,3341,7752,0902,2532,2802,4112,4082,3992,6913,1333,4903,8593,6003,7653,4833,9194,3044,8115,0255,340
       Long term Debt Total 
0
0
0
0
2,161
1,870
2,117
2,050
2,359
2,192
0
1,435
1,215
1,134
1,041
889
814
694
477
8
39
32
27
26
22
18
825
0
14
8
0
0
0
0
0000814082518222627323984776948148891,0411,1341,2151,43502,1922,3592,0502,1171,8702,1610000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388
1,710
1,936
2,169
3,595
3,785
3,669
3,105
2,810
2,651
2,444
2,341
2,125
2,1252,3412,4442,6512,8103,1053,6693,7853,5952,1691,9361,7101,388000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
47
44
44
39
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
00000000000000000000000000394444470000
       Long-term Liabilities Other 
5,340
5,025
4,811
4,304
1,456
1,316
1,363
1,232
1,148
921
3,133
849
811
858
918
914
939
932
890
874
853
1,751
2,008
2,152
2,367
3,725
4,173
0
3,320
3,046
0
0
0
0
00003,0463,32004,1733,7252,3672,1522,0081,7518538748909329399149188588118493,1339211,1481,2321,3631,3161,4564,3044,8115,0255,340
       Deferred Long Term Liability 
0
0
0
0
302
297
285
318
352
377
0
407
373
416
452
477
500
464
408
452
445
426
424
393
416
361
0
0
0
0
0
0
0
0
0000000036141639342442644545240846450047745241637340703773523182852973020000
> Total Stockholder Equity
18,949
15,511
13,645
12,172
20,386
18,573
16,741
14,671
14,642
13,972
15,173
13,402
12,158
11,540
11,907
12,877
12,451
12,229
11,733
11,658
12,191
10,429
9,675
8,217
7,390
6,639
6,842
5,310
2,706
2,988
4,199
2,719
-1,502
-2,425
-2,425-1,5022,7194,1992,9882,7065,3106,8426,6397,3908,2179,67510,42912,19111,65811,73312,22912,45112,87711,90711,54012,15813,40215,17313,97214,64214,67116,74118,57320,38612,17213,64515,51118,949
   Common Stock
854
858
860
870
1,055
1,055
1,055
1,055
1,055
1,055
1,055
1,057
1,061
1,061
1,062
1,063
1,064
1,064
1,068
1,068
1,068
1,068
1,069
1,069
1,226
1,256
1,423
1,423
1,423
1,423
2,008
2,008
2,008
2,008
2,0082,0082,0082,0081,4231,4231,4231,4231,2561,2261,0691,0691,0681,0681,0681,0681,0641,0641,0631,0621,0611,0611,0571,0551,0551,0551,0551,0551,0551,055870860858854
   Retained Earnings Total Equity0000-226,126-222,9650-218,624-217,501-216,832-214,797-213,587-212,688-210,943-211,477-211,293-211,013-210,680-209,986-210,854-210,947-210,082-208,873-208,806-210,119-209,254-207,895-205,886-203,872-202,103-199,759-197,762-195,543-192,179
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 
212,246
212,528
212,892
213,742
224,234
224,414
224,566
224,603
225,925
225,952
226,030
224,214
224,415
224,507
224,603
224,676
224,758
224,811
224,903
224,968
225,022
225,068
225,111
225,117
225,970
226,152
227,170
0
227,209
230,789
0
0
0
0
0000230,789227,2090227,170226,152225,970225,117225,111225,068225,022224,968224,903224,811224,758224,676224,603224,507224,415224,214226,030225,952225,925224,603224,566224,414224,234213,742212,892212,528212,246
   Treasury Stock0000-2,000-2,0000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000
   Other Stockholders Equity 
28
-332
-345
-681
-800
-1,024
-994
-1,092
-1,084
-916
-1,106
12,406
-1,236
-1,081
-904
-876
-691
-633
-945
-901
-956
-1,019
-918
-1,172
-974
-1,268
-1,127
-1,051
-961
-1,098
-352
-332
-348
-347
-347-348-332-352-1,098-961-1,051-1,127-1,268-974-1,172-918-1,019-956-901-945-633-691-876-904-1,081-1,23612,406-1,106-916-1,084-1,092-994-1,024-800-681-345-33228



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 (+$)
totalRevenue14,875
Cost of Revenue-10,848
Gross Profit4,0274,027
 
Operating Income (+$)
Gross Profit4,027
Operating Expense-20,842
Operating Income-5,967-16,815
 
Operating Expense (+$)
Research Development3,718
Selling General Administrative6,276
Selling And Marketing Expenses-
Operating Expense20,8429,994
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-4,1350
 
Pretax Income (+$)
Operating Income-5,967
Net Interest Income-4,135
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,102-5,967
EBIT - interestExpense = -5,967
-11,672
-11,659
Interest Expense0
Earnings Before Interest and Taxes (ebit)-5,967-10,102
Earnings Before Interest and Taxes (ebitda)-5,976
 
After tax Income (+$)
Income Before Tax-10,102
Tax Provision--13
Net Income From Continuing Ops-10,089-10,089
Net Income-11,659
Net Income Applicable To Common Shares-11,659
 
Non-recurring Events
Discontinued Operations-1,570
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,135
 

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