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Belpointe PREP LLC Unit
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Let's analyse Belpointe PREP LLC Unit

Let's start. I'm going to help you getting a better view of Belpointe PREP LLC Unit. 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 Belpointe PREP LLC Unit 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 Belpointe PREP LLC Unit is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Belpointe PREP LLC Unit. The closing price on 2023-01-31 was $97.85 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.
Belpointe PREP LLC Unit Daily Candlestick Chart
Belpointe PREP LLC Unit Daily Candlestick Chart
Summary









1. Valuation of Belpointe PREP LLC Unit




Current price per share

$97.85

2. Growth of Belpointe PREP LLC Unit




Is Belpointe PREP LLC Unit growing?

Current yearPrevious yearGrowGrow %
How rich?$328.3m$38.5m$286.3m88.1%

How much money is Belpointe PREP LLC Unit making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$47.6k-$1.9m-97.6%
Net Profit Margin-616.8%-30.5%--

How much money comes from the company's main activities?

3. Financial Health of Belpointe PREP LLC Unit




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings (Real Estate-Development)  


Richest
#382 / 449

Most Revenue
#435 / 449

Most Profit
#312 / 449

Most Efficient
#433 / 449


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Belpointe PREP LLC Unit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Belpointe PREP LLC Unit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • A Net Profit Margin of -309.2% means that $-3.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Belpointe PREP LLC Unit:

  • The MRQ is -309.2%. The company is making a huge loss. -2
  • The TTM is -616.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-309.2%TTM-616.8%+307.7%
TTM-616.8%YOY-30.5%-586.3%
TTM-616.8%5Y-365.5%-251.3%
5Y-365.5%10Y-365.5%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-309.2%5.0%-314.2%
TTM-616.8%2.9%-619.7%
YOY-30.5%3.9%-34.4%
5Y-365.5%5.4%-370.9%
10Y-365.5%7.1%-372.6%
1.1.2. Return on Assets

Shows how efficient Belpointe PREP LLC Unit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • -0.3% Return on Assets means that Belpointe PREP LLC Unit generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Belpointe PREP LLC Unit:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.3%
TTM-0.6%YOY0.0%-0.6%
TTM-0.6%5Y-0.3%-0.2%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.3%-0.6%
TTM-0.6%0.4%-1.0%
YOY0.0%0.4%-0.4%
5Y-0.3%0.5%-0.8%
10Y-0.3%0.6%-0.9%
1.1.3. Return on Equity

Shows how efficient Belpointe PREP LLC Unit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • -0.3% Return on Equity means Belpointe PREP LLC Unit generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Belpointe PREP LLC Unit:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.3%
TTM-0.6%YOY0.0%-0.6%
TTM-0.6%5Y-0.3%-0.3%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM-0.6%1.1%-1.7%
YOY0.0%1.3%-1.3%
5Y-0.3%1.4%-1.7%
10Y-0.3%1.8%-2.1%

1.2. Operating Efficiency of Belpointe PREP LLC Unit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Belpointe PREP LLC Unit is operating .

  • Measures how much profit Belpointe PREP LLC Unit 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 Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • An Operating Margin of -175.7% means the company generated $-1.76  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Belpointe PREP LLC Unit:

  • The MRQ is -175.7%. The company is operating very inefficient. -2
  • The TTM is -515.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-175.7%TTM-515.5%+339.7%
TTM-515.5%YOY-25.4%-490.0%
TTM-515.5%5Y-305.5%-210.0%
5Y-305.5%10Y-305.5%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-175.7%7.3%-183.0%
TTM-515.5%3.8%-519.3%
YOY-25.4%5.6%-31.0%
5Y-305.5%8.4%-313.9%
10Y-305.5%7.5%-313.0%
1.2.2. Operating Ratio

Measures how efficient Belpointe PREP LLC Unit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 6.26 means that the operating costs are $6.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Belpointe PREP LLC Unit:

  • The MRQ is 6.260. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.331. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.260TTM9.331-3.071
TTM9.331YOY1.849+7.482
TTM9.3315Y6.125+3.206
5Y6.12510Y6.1250.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2601.321+4.939
TTM9.3311.248+8.083
YOY1.8491.101+0.748
5Y6.1251.024+5.101
10Y6.1250.802+5.323

1.3. Liquidity of Belpointe PREP LLC Unit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Belpointe PREP LLC Unit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 15.19 means the company has $15.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Belpointe PREP LLC Unit:

  • The MRQ is 15.192. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.740. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.192TTM23.740-8.548
TTM23.740YOY4.646+19.094
TTM23.7405Y15.557+8.183
5Y15.55710Y15.5570.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1921.663+13.529
TTM23.7401.629+22.111
YOY4.6461.591+3.055
5Y15.5571.670+13.887
10Y15.5571.413+14.144
1.3.2. Quick Ratio

Measures if Belpointe PREP LLC Unit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • A Quick Ratio of 15.07 means the company can pay off $15.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Belpointe PREP LLC Unit:

  • The MRQ is 15.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.498. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ15.070TTM23.498-8.428
TTM23.498YOY4.500+18.999
TTM23.4985Y15.356+8.142
5Y15.35610Y15.3560.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0700.239+14.831
TTM23.4980.238+23.260
YOY4.5000.274+4.226
5Y15.3560.260+15.096
10Y15.3560.212+15.144

1.4. Solvency of Belpointe PREP LLC Unit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Belpointe PREP LLC Unit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Belpointe PREP LLC Unit to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.04 means that Belpointe PREP LLC Unit assets are financed with 3.9% credit (debt) and the remaining percentage (100% - 3.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Belpointe PREP LLC Unit:

  • The MRQ is 0.039. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.051-0.011
TTM0.051YOY0.346-0.295
TTM0.0515Y0.177-0.126
5Y0.17710Y0.1770.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.627-0.588
TTM0.0510.630-0.579
YOY0.3460.633-0.287
5Y0.1770.606-0.429
10Y0.1770.595-0.418
1.4.2. Debt to Equity Ratio

Measures if Belpointe PREP LLC Unit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 4.1% 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 Belpointe PREP LLC Unit:

  • The MRQ is 0.041. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.054. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.054-0.013
TTM0.054YOY0.018+0.036
TTM0.0545Y0.038+0.015
5Y0.03810Y0.0380.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0411.787-1.746
TTM0.0541.836-1.782
YOY0.0181.778-1.760
5Y0.0381.663-1.625
10Y0.0381.678-1.640

2. Market Valuation of Belpointe PREP LLC Unit

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Belpointe PREP LLC Unit generates.

  • Above 15 is considered overpriced but always compare Belpointe PREP LLC Unit to the Real Estate-Development industry mean.
  • A PE ratio of -279.17 means the investor is paying $-279.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Belpointe PREP LLC Unit:

  • The EOD is -323.462. Company is losing money. -2
  • The MRQ is -279.166. Company is losing money. -2
  • The TTM is -186.217. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-323.462MRQ-279.166-44.296
MRQ-279.166TTM-186.217-92.948
TTM-186.217YOY--186.217
TTM-186.2175Y-106.410-79.807
5Y-106.41010Y-106.4100.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD-323.46216.427-339.889
MRQ-279.16619.908-299.074
TTM-186.21723.146-209.363
YOY-26.337-26.337
5Y-106.41024.755-131.165
10Y-106.41020.652-127.062
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Belpointe PREP LLC Unit.

  • 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 Belpointe PREP LLC Unit:

  • The MRQ is -193.072. Very Bad. -2
  • The TTM is -122.080. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-193.072TTM-122.080-70.991
TTM-122.0805Y-122.0800.000
5Y-122.08010Y-122.0800.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-193.0720.172-193.244
TTM-122.0800.016-122.096
5Y-122.0800.018-122.098
10Y-122.0800.022-122.102

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

Measures if the stock price of Belpointe PREP LLC Unit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Belpointe PREP LLC Unit:

  • The EOD is 1.029. Good. +1
  • The MRQ is 0.888. Very good. +2
  • The TTM is 1.016. Good. +1
Trends
Current periodCompared to+/- 
EOD1.029MRQ0.888+0.141
MRQ0.888TTM1.016-0.128
TTM1.016YOY-+1.016
TTM1.0165Y0.581+0.435
5Y0.58110Y0.5810.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.0290.555+0.474
MRQ0.8880.642+0.246
TTM1.0160.710+0.306
YOY-0.696-0.696
5Y0.5810.681-0.100
10Y0.5810.541+0.040
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Belpointe PREP LLC Unit.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Belpointe PREP LLC Unit 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--0.73815.367-95%11.194-93%13.579-95%13.579-95%
Book Value Growth--1.0081.451-31%393.919-100%79.945-99%79.945-99%
Book Value Per Share--95.05094.072+1%11.166+751%58.541+62%58.541+62%
Book Value Per Share Growth--1.0081.451-31%393.919-100%79.945-99%79.945-99%
Current Ratio--15.19223.740-36%4.646+227%15.557-2%15.557-2%
Debt To Asset Ratio--0.0390.051-23%0.346-89%0.177-78%0.177-78%
Debt To Equity Ratio--0.0410.054-24%0.018+133%0.038+7%0.038+7%
Dividend Per Share----0%-0%-0%-0%
Eps---0.303-0.575+90%-0.014-95%-0.334+10%-0.334+10%
Eps Growth--1.446-13.708+1048%---13.708+1048%-13.708+1048%
Free Cash Flow Per Share---0.443-0.490+11%0.001-35385%-0.279-37%-0.279-37%
Free Cash Flow Per Share Growth--0.709-1.111+257%2.575-72%0.118+502%0.118+502%
Free Cash Flow To Equity Per Share--0.71014.592-95%22.330-97%17.908-96%17.908-96%
Free Cash Flow To Equity Per Share Growth--2.2620.710+219%6.586-66%2.669-15%2.669-15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--85.250--------
Intrinsic Value_10Y_min--70.037--------
Intrinsic Value_1Y_max---0.439--------
Intrinsic Value_1Y_min---0.436--------
Intrinsic Value_3Y_max--5.527--------
Intrinsic Value_3Y_min--5.138--------
Intrinsic Value_5Y_max--19.744--------
Intrinsic Value_5Y_min--17.737--------
Net Profit Margin---3.092-6.168+100%-0.305-90%-3.655+18%-3.655+18%
Operating Margin---1.757-5.155+193%-0.254-86%-3.055+74%-3.055+74%
Operating Ratio--6.2609.331-33%1.849+239%6.125+2%6.125+2%
Pb Ratio1.029+14%0.8881.016-13%-+100%0.581+53%0.581+53%
Pe Ratio-323.462-16%-279.166-186.217-33%--100%-106.410-62%-106.410-62%
Peg Ratio---193.072-122.080-37%---122.080-37%-122.080-37%
Price Per Share97.850+14%84.45095.535-12%-+100%54.591+55%54.591+55%
Price To Total Gains Ratio132.556+14%114.4037.855+1356%--7.855+1356%7.855+1356%
Profit Growth--1.446-13.708+1048%2.129-32%-8.429+683%-8.429+683%
Quick Ratio--15.07023.498-36%4.500+235%15.356-2%15.356-2%
Return On Assets---0.003-0.006+90%0.000-95%-0.003+10%-0.003+10%
Return On Equity---0.003-0.006+91%0.000-1494%-0.003+6%-0.003+6%
Revenue Growth--1.0831.053+3%1.365-21%1.157-6%1.157-6%
Total Gains Per Share--0.73815.367-95%11.194-93%13.579-95%13.579-95%
Total Gains Per Share Growth--0.6451.593-59%394.919-100%80.258-99%80.258-99%
Usd Book Value--328347000.000324966250.000+1%38570666.667+751%202225285.714+62%202225285.714+62%
Usd Book Value Change Per Share--0.73815.367-95%11.194-93%13.579-95%13.579-95%
Usd Book Value Per Share--95.05094.072+1%11.166+751%58.541+62%58.541+62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.303-0.575+90%-0.014-95%-0.334+10%-0.334+10%
Usd Free Cash Flow---1529000.000-1691000.000+11%4333.333-35385%-964428.571-37%-964428.571-37%
Usd Free Cash Flow Per Share---0.443-0.490+11%0.001-35385%-0.279-37%-0.279-37%
Usd Free Cash Flow To Equity Per Share--0.71014.592-95%22.330-97%17.908-96%17.908-96%
Usd Price Per Share97.850+14%84.45095.535-12%-+100%54.591+55%54.591+55%
Usd Profit---1045000.000-1984750.000+90%-47666.667-95%-1154571.429+10%-1154571.429+10%
Usd Revenue--338000.000324250.000+4%226333.333+49%282285.714+20%282285.714+20%
Usd Total Gains Per Share--0.73815.367-95%11.194-93%13.579-95%13.579-95%
 EOD+3 -2MRQTTM+27 -12YOY+9 -275Y+19 -2010Y+19 -20

4.2. Fundamental Score

Let's check the fundamental score of Belpointe PREP LLC Unit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-323.462
Price to Book Ratio (EOD)Between0-11.029
Net Profit Margin (MRQ)Greater than0-3.092
Operating Margin (MRQ)Greater than0-1.757
Quick Ratio (MRQ)Greater than115.070
Current Ratio (MRQ)Greater than115.192
Debt to Asset Ratio (MRQ)Less than10.039
Debt to Equity Ratio (MRQ)Less than10.041
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Belpointe PREP LLC Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose97.980
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets341,753
Total Liabilities13,406
Total Stockholder Equity325,379
 As reported
Total Liabilities 13,406
Total Stockholder Equity+ 325,379
Total Assets = 341,753

Assets

Total Assets341,753
Total Current Assets175,843
Long-term Assets175,843
Total Current Assets
Cash And Cash Equivalents 139,495
Net Receivables 34,943
Other Current Assets 1,405
Total Current Assets  (as reported)175,843
Total Current Assets  (calculated)175,843
+/-0
Long-term Assets
Property Plant Equipment 160,485
Intangible Assets 9,341
Long-term Assets Other 156,569
Long-term Assets  (as reported)165,910
Long-term Assets  (calculated)326,395
+/- 160,485

Liabilities & Shareholders' Equity

Total Current Liabilities11,575
Long-term Liabilities1,831
Total Stockholder Equity325,379
Total Current Liabilities
Accounts payable 1,240
Other Current Liabilities 10,335
Total Current Liabilities  (as reported)11,575
Total Current Liabilities  (calculated)11,575
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,831
Long-term Liabilities  (as reported)1,831
Long-term Liabilities  (calculated)1,831
+/-0
Total Stockholder Equity
Common Stock325,379
Retained Earnings -2,931
Total Stockholder Equity (as reported)325,379
Total Stockholder Equity (calculated)322,448
+/- 2,931
Other
Capital Stock325,379
Cash and Short Term Investments 139,495
Common Stock Shares Outstanding 3,430
Liabilities and Stockholders Equity 338,785
Net Debt -139,495
Net Invested Capital 325,379
Net Tangible Assets 325,379
Net Working Capital 164,268
Minority Interest 2,968



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
0
0
77,002
119,928
341,426
349,033
337,243
341,753
341,753337,243349,033341,426119,92877,00200
   > Total Current Assets 
0
27,086
15,699
52,114
219,901
209,957
182,077
175,843
175,843182,077209,957219,90152,11415,69927,0860
       Cash And Cash Equivalents 
0
0
15,699
23,879
192,131
171,544
147,127
139,495
139,495147,127171,544192,13123,87915,69900
       Net Receivables 
0
0
0
28,235
23,757
38,413
34,950
34,943
34,94334,95038,41323,75728,235000
       Other Current Assets 
0
0
0
0
215
0
1,405
1,405
1,4051,40502150000
   > Long-term Assets 
0
0
0
67,814
121,525
139,076
155,166
165,910
165,910155,166139,076121,52567,814000
       Property Plant Equipment 
0
31,694
58,567
61,576
124,297
132,895
147,904
160,485
160,485147,904132,895124,29761,57658,56731,6940
       Intangible Assets 
0
0
0
2,441
5,659
9,172
9,925
9,341
9,3419,9259,1725,6592,441000
       Other Assets 
0
836
295
119,928
158,967
186,970
180
192,333
192,333180186,970158,967119,9282958360
> Total Liabilities 
0
0
77,298
3,920
17,551
27,187
11,446
13,406
13,40611,44627,18717,5513,92077,29800
   > Total Current Liabilities 
0
61,700
76,901
3,920
4,761
14,447
9,560
11,575
11,5759,56014,4474,7613,92076,90161,7000
       Short-term Debt 
0
0
0
0
10,790
10,797
0
0
0010,79710,7900000
       Accounts payable 
0
1,977
2,359
3,384
1,352
4,545
2,466
1,240
1,2402,4664,5451,3523,3842,3591,9770
       Other Current Liabilities 
0
0
204
536
3,409
9,902
7,094
10,335
10,3357,0949,9023,40953620400
   > Long-term Liabilities 
0
0
0
0
12,790
12,740
1,886
1,831
1,8311,88612,74012,7900000
       Long term Debt Total 
0
0
74,000
0
10,790
10,797
0
0
0010,79710,790074,00000
       Other Liabilities 
0
204
204
0
3,544
1,943
1,886
5,611
5,6111,8861,9433,54402042040
> Total Stockholder Equity
0
0
-296
73,769
323,683
321,647
322,544
325,379
325,379322,544321,647323,68373,769-29600
   Common Stock
0
10
10
73,769
323,683
321,647
322,544
325,379
325,379322,544321,647323,68373,76910100
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
0
321,848
1,886
331,278
331,2781,886321,84800000



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 (+$)
totalRevenue997
Cost of Revenue-1,140
Gross Profit-143-143
 
Operating Income (+$)
Gross Profit-143
Operating Expense-3,512
Operating Income-3,655-3,655
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,924
Selling And Marketing Expenses-
Operating Expense3,5122,924
 
Net Interest Income (+$)
Interest Income369
Interest Expense-0
Net Interest Income369369
 
Pretax Income (+$)
Operating Income-3,655
Net Interest Income369
Other Non-Operating Income Expenses613
Income Before Tax (EBT)-3,042-4,268
EBIT - interestExpense = -3,135
-3,135
-3,135
Interest Expense0
Earnings Before Interest and Taxes (ebit)-3,135-3,042
Earnings Before Interest and Taxes (ebitda)-2,656
 
After tax Income (+$)
Income Before Tax-3,042
Tax Provision--
Net Income From Continuing Ops6,262-3,042
Net Income-3,135
Net Income Applicable To Common Shares-3,135
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,652
Total Other Income/Expenses Net613-982
 

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