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Pacific Ventures Group Inc










Financial Health of Pacific Ventures Group Inc




Comparing to competitors in the Food Distribution industry




  Industry Rankings  


Pacific Ventures Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell Pacific Ventures Group Inc?

I guess you are interested in Pacific Ventures Group Inc. 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 Pacific Ventures Group Inc

Let's start. I'm going to help you getting a better view of Pacific Ventures Group Inc. 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 Pacific Ventures Group Inc 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 Pacific Ventures Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pacific Ventures Group Inc. The closing price on 2022-12-02 was $0.0024 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.
Pacific Ventures Group Inc 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.
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 unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Pacific Ventures Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pacific Ventures Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Ventures Group Inc to the Food Distribution industry mean.
  • A Net Profit Margin of -22.1% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pacific Ventures Group Inc:

  • The MRQ is -22.1%. The company is making a huge loss. -2
  • The TTM is -16.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.1%TTM-16.9%-5.2%
TTM-16.9%YOY-21.2%+4.3%
TTM-16.9%5Y-22.4%+5.6%
5Y-22.4%10Y-487.5%+465.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%1.2%-23.3%
TTM-16.9%1.0%-17.9%
YOY-21.2%0.7%-21.9%
5Y-22.4%0.9%-23.3%
10Y-487.5%1.3%-488.8%
1.1.2. Return on Assets

Shows how efficient Pacific Ventures Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Ventures Group Inc to the Food Distribution industry mean.
  • -28.1% Return on Assets means that Pacific Ventures Group Inc generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Ventures Group Inc:

  • The MRQ is -28.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM-22.6%-5.5%
TTM-22.6%YOY-19.7%-2.9%
TTM-22.6%5Y-451.6%+429.0%
5Y-451.6%10Y-419.2%-32.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%0.7%-28.8%
TTM-22.6%0.7%-23.3%
YOY-19.7%0.7%-20.4%
5Y-451.6%0.7%-452.3%
10Y-419.2%0.8%-420.0%
1.1.3. Return on Equity

Shows how efficient Pacific Ventures Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Ventures Group Inc to the Food Distribution industry mean.
  • 0.0% Return on Equity means Pacific Ventures Group Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pacific Ventures Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.8%-1.8%
YOY-1.7%-1.7%
5Y-1.5%-1.5%
10Y-1.6%-1.6%

1.2. Operating Efficiency of Pacific Ventures Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pacific Ventures Group Inc is operating .

  • Measures how much profit Pacific Ventures Group Inc 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 Pacific Ventures Group Inc to the Food Distribution industry mean.
  • An Operating Margin of -8.5% means the company generated $-0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pacific Ventures Group Inc:

  • The MRQ is -8.5%. The company is operating very inefficient. -2
  • The TTM is -6.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-6.7%-1.9%
TTM-6.7%YOY-12.9%+6.2%
TTM-6.7%5Y-11.5%+4.8%
5Y-11.5%10Y-373.8%+362.3%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%1.8%-10.3%
TTM-6.7%1.3%-8.0%
YOY-12.9%1.3%-14.2%
5Y-11.5%1.3%-12.8%
10Y-373.8%1.8%-375.6%
1.2.2. Operating Ratio

Measures how efficient Pacific Ventures Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are $1.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pacific Ventures Group Inc:

  • The MRQ is 1.939. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.933. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.939TTM1.933+0.006
TTM1.933YOY2.024-0.090
TTM1.9335Y1.631+0.302
5Y1.63110Y1.418+0.213
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9391.660+0.279
TTM1.9331.647+0.286
YOY2.0241.300+0.724
5Y1.6311.189+0.442
10Y1.4181.027+0.391

1.3. Liquidity of Pacific Ventures Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pacific Ventures Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 0.41 means the company has $0.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pacific Ventures Group Inc:

  • The MRQ is 0.409. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.414. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.414-0.005
TTM0.414YOY0.484-0.070
TTM0.4145Y0.385+0.029
5Y0.38510Y0.343+0.042
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4091.585-1.176
TTM0.4141.519-1.105
YOY0.4841.558-1.074
5Y0.3851.589-1.204
10Y0.3431.422-1.079
1.3.2. Quick Ratio

Measures if Pacific Ventures Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pacific Ventures Group Inc to the Food Distribution industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Ventures Group Inc:

  • The MRQ is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.153. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.153-0.034
TTM0.153YOY0.207-0.054
TTM0.1535Y0.156-0.003
5Y0.15610Y0.136+0.020
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.677-0.558
TTM0.1530.648-0.495
YOY0.2070.693-0.486
5Y0.1560.720-0.564
10Y0.1360.713-0.577

1.4. Solvency of Pacific Ventures Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pacific Ventures Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pacific Ventures Group Inc to Food Distribution industry mean.
  • A Debt to Asset Ratio of 2.93 means that Pacific Ventures Group Inc assets are financed with 292.8% credit (debt) and the remaining percentage (100% - 292.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pacific Ventures Group Inc:

  • The MRQ is 2.928. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.837. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.928TTM2.837+0.092
TTM2.837YOY2.217+0.619
TTM2.8375Y28.385-25.549
5Y28.38510Y28.223+0.163
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9280.574+2.354
TTM2.8370.578+2.259
YOY2.2170.606+1.611
5Y28.3850.533+27.852
10Y28.2230.524+27.699
1.4.2. Debt to Equity Ratio

Measures if Pacific Ventures Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pacific Ventures Group Inc to the Food Distribution industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Ventures Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.343-1.343
TTM-1.349-1.349
YOY-1.409-1.409
5Y-1.298-1.298
10Y-1.225-1.225

2. Market Valuation of Pacific Ventures Group Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pacific Ventures Group Inc generates.

  • Above 15 is considered overpriced but always compare Pacific Ventures Group Inc to the Food Distribution industry mean.
  • A PE ratio of -1.51 means the investor is paying $-1.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Ventures Group Inc:

  • The EOD is -0.234. Company is losing money. -2
  • The MRQ is -1.510. Company is losing money. -2
  • The TTM is -14.885. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.234MRQ-1.510+1.276
MRQ-1.510TTM-14.885+13.375
TTM-14.885YOY-76.715+61.829
TTM-14.8855Y-60.999+46.114
5Y-60.99910Y-344.929+283.929
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.23423.956-24.190
MRQ-1.51027.665-29.175
TTM-14.88524.405-39.290
YOY-76.71524.713-101.428
5Y-60.99931.105-92.104
10Y-344.92927.406-372.335
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pacific Ventures Group Inc.

  • 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 Pacific Ventures Group Inc:

  • The MRQ is 2.864. Seems overpriced? -1
  • The TTM is 38.535. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.864TTM38.535-35.671
TTM38.535YOY-16,273.097+16,311.632
TTM38.5355Y-3,243.168+3,281.704
5Y-3,243.16810Y-3,202.038-41.130
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8640.328+2.536
TTM38.5350.100+38.435
YOY-16,273.097-0.074-16,273.023
5Y-3,243.1680.013-3,243.181
10Y-3,202.038-0.004-3,202.034

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

Measures if the stock price of Pacific Ventures Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of -0.22 means the investor is paying $-0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Ventures Group Inc:

  • The EOD is -0.033. Bad. Book ratio is negative. -2
  • The MRQ is -0.216. Bad. Book ratio is negative. -2
  • The TTM is -1.895. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.033MRQ-0.216+0.182
MRQ-0.216TTM-1.895+1.680
TTM-1.895YOY-11.285+9.390
TTM-1.8955Y-8.174+6.279
5Y-8.17410Y-26.407+18.233
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0331.303-1.336
MRQ-0.2161.400-1.616
TTM-1.8951.735-3.630
YOY-11.2851.741-13.026
5Y-8.1741.413-9.587
10Y-26.4071.299-27.706
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pacific Ventures Group Inc 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---0.002-0.004+118%-0.007+239%-0.003+71%-0.003+63%
Book Value Growth---0.027-0.064+139%-0.145+442%-0.113+324%-0.096+258%
Book Value Per Share---0.072-0.067-7%-0.048-34%-0.031-56%-0.028-61%
Book Value Per Share Growth---0.027-0.064+139%-0.145+442%-0.113+324%-0.096+258%
Current Ratio--0.4090.414-1%0.484-16%0.385+6%0.343+19%
Debt To Asset Ratio--2.9282.837+3%2.217+32%28.385-90%28.223-90%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.007-28%-0.007-31%-0.004-58%-0.004-63%
Eps Growth---0.5270.035-1588%0.064-925%-0.006-99%-0.006-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.221-0.169-24%-0.212-4%-0.224+2%-4.875+2108%
Operating Margin---0.085-0.067-22%-0.129+51%-0.115+35%-3.738+4282%
Operating Ratio--1.9391.933+0%2.024-4%1.631+19%1.418+37%
Pb Ratio-0.033+85%-0.216-1.895+778%-11.285+5129%-8.174+3688%-26.407+12136%
Pe Ratio-0.234+85%-1.510-14.885+886%-76.715+4980%-60.999+3939%-344.929+22740%
Peg Ratio--2.86438.535-93%-16273.097+568216%-3243.168+113323%-3202.038+111887%
Price Per Share0.002-546%0.0160.118-87%0.515-97%0.212-93%0.310-95%
Price To Total Gains Ratio-1.252+85%-8.086-23.686+193%-92.138+1040%-76.302+844%-132.194+1535%
Profit Growth---52.4982.386-2300%-1.412-97%-2.516-95%-2.369-95%
Quick Ratio--0.1190.153-22%0.207-43%0.156-24%0.136-13%
Return On Assets---0.281-0.226-19%-0.197-30%-4.516+1510%-4.192+1394%
Return On Equity----0%-0%-0%-0%
Revenue Growth--0.014-0.025+278%0.046-69%0.165-91%0.165-91%
Total Gains Per Share---0.002-0.004+118%-0.007+239%-0.003+71%-0.003+63%
Total Gains Per Share Growth--0.9310.320+191%0.276+237%0.105+790%0.121+667%
Usd Book Value---15988457.000-14937946.000-7%-10600743.250-34%-6968394.850-56%-6244811.826-61%
Usd Book Value Change Per Share---0.002-0.004+118%-0.007+239%-0.003+71%-0.003+63%
Usd Book Value Per Share---0.072-0.067-7%-0.048-34%-0.031-56%-0.028-61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.007-28%-0.007-31%-0.004-58%-0.004-63%
Usd Price Per Share0.002-546%0.0160.118-87%0.515-97%0.212-93%0.310-95%
Usd Profit---2325955.000-1862153.000-20%-1716060.250-26%-1032694.900-56%-911499.652-61%
Usd Revenue--10533673.00011017108.000-4%8416328.500+25%5108325.400+106%4442064.826+137%
Usd Total Gains Per Share---0.002-0.004+118%-0.007+239%-0.003+71%-0.003+63%
 EOD+2 -3MRQTTM+11 -19YOY+12 -185Y+15 -1510Y+15 -15

3.2. Fundamental Score

Let's check the fundamental score of Pacific Ventures Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.234
Price to Book Ratio (EOD)Between0-1-0.033
Net Profit Margin (MRQ)Greater than0-0.221
Operating Margin (MRQ)Greater than0-0.085
Quick Ratio (MRQ)Greater than10.119
Current Ratio (MRQ)Greater than10.409
Debt to Asset Ratio (MRQ)Less than12.928
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.281
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Pacific Ventures Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets8,291
Total Liabilities24,279
Total Stockholder Equity-15,988
 As reported
Total Liabilities 24,279
Total Stockholder Equity+ -15,988
Total Assets = 8,291

Assets

Total Assets8,291
Total Current Assets4,033
Long-term Assets4,033
Total Current Assets
Cash And Cash Equivalents 541
Net Receivables 1,175
Inventory 1,987
Other Current Assets 314
Total Current Assets  (as reported)4,033
Total Current Assets  (calculated)4,016
+/- 17
Long-term Assets
Property Plant Equipment 1,109
Goodwill 491
Intangible Assets 2,652
Other Assets 6
Long-term Assets  (as reported)4,258
Long-term Assets  (calculated)4,258
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities9,867
Long-term Liabilities14,413
Total Stockholder Equity-15,988
Total Current Liabilities
Short Long Term Debt 4,525
Accounts payable 3,565
Other Current Liabilities 0
Total Current Liabilities  (as reported)9,867
Total Current Liabilities  (calculated)8,089
+/- 1,778
Long-term Liabilities
Long term Debt 14,049
Capital Lease Obligations Min Short Term Debt610
Other Liabilities 0
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)14,413
Long-term Liabilities  (calculated)14,659
+/- 247
Total Stockholder Equity
Common Stock111,038
Retained Earnings -24,601
Other Stockholders Equity -102,430
Total Stockholder Equity (as reported)-15,988
Total Stockholder Equity (calculated)-15,992
+/- 4
Other
Capital Stock111,042
Common Stock Shares Outstanding 222,611
Net Debt 18,033
Net Invested Capital 2,581
Net Tangible Assets -19,136
Net Working Capital -5,834



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
60
83
38
60
36
4
1,525
1,830
1,668
1,595
1,795
1,799
8,769
9,077
9,989
8,977
8,194
8,677
9,038
8,986
7,619
7,838
8,291
8,2917,8387,6198,9869,0388,6778,1948,9779,9899,0778,7691,7991,7951,5951,6681,8301,52543660388360
   > Total Current Assets 
28
52
8
32
8
3
441
749
594
527
729
743
2,737
3,216
4,289
3,316
2,789
3,468
3,917
4,069
3,112
3,455
4,033
4,0333,4553,1124,0693,9173,4682,7893,3164,2893,2162,737743729527594749441383285228
       Cash And Cash Equivalents 
25
50
0
24
0
1
147
419
119
8
-11
14
316
198
457
-35
58
483
433
497
16
211
541
5412111649743348358-3545719831614-118119419147102405025
       Short-term Investments 
0
0
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
00000000000222222222200
       Net Receivables 
1
0
7
7
7
0
220
164
280
246
244
193
1,291
1,407
1,850
1,399
1,214
1,420
1,732
1,505
1,402
1,286
1,175
1,1751,2861,4021,5051,7321,4201,2141,3991,8501,4071,291193244246280164220077701
       Other Current Assets 
2
2
2
2
2
2
6
2
32
74
124
76
283
275
265
232
283
264
328
484
283
265
314
31426528348432826428323226527528376124743226222222
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,068
1,066
1,056
6,032
5,861
5,700
5,660
5,405
5,209
5,121
4,917
4,507
4,383
4,258
4,2584,3834,5074,9175,1215,2095,4055,6605,7005,8616,0321,0561,0661,068000000000
       Property Plant Equipment 
32
31
30
29
28
1
129
119
113
106
104
95
2,339
2,214
2,097
2,122
1,925
1,791
1,760
1,627
1,252
1,181
1,109
1,1091,1811,2521,6271,7601,7911,9252,1222,0972,2142,3399510410611311912912829303132
       Goodwill 
0
0
0
0
0
0
0
0
491
0
0
0
491
0
0
0
0
0
491
491
491
491
491
4914914914914910000049100049100000000
       Intangible Assets 
0
0
0
0
0
0
950
950
459
950
950
950
3,189
0
0
0
0
0
2,859
2,793
2,758
2,705
2,652
2,6522,7052,7582,7932,859000003,189950950950459950950000000
       Other Assets 
0
0
0
0
0
0
6
12
12
12
12
12
12
12
13
11
12
9
12
6
6
6
6
6666129121113121212121212126000000
> Total Liabilities 
1,636
1,403
1,404
1,506
1,668
1,763
3,625
4,112
4,251
4,299
4,737
5,073
13,386
14,477
16,463
17,363
18,707
19,913
21,306
22,450
22,357
23,400
24,279
24,27923,40022,35722,45021,30619,91318,70717,36316,46314,47713,3865,0734,7374,2994,2514,1123,6251,7631,6681,5061,4041,4031,636
   > Total Current Liabilities 
425
418
870
849
1,314
1,434
1,793
1,880
1,950
1,972
2,282
2,699
3,856
4,311
5,428
5,957
7,378
7,877
6,963
8,356
8,400
8,851
9,867
9,8678,8518,4008,3566,9637,8777,3785,9575,4284,3113,8562,6992,2821,9721,9501,8801,7931,4341,314849870418425
       Short-term Debt 
1
1
958
423
736
675
0
0
0
0
0
1,166
0
0
0
0
0
0
0
0
0
0
0
000000000001,1660000067573642395811
       Short Long Term Debt 
1
1
958
423
736
675
673
731
976
965
1,088
1,166
1,363
1,201
1,229
1,908
3,329
3,617
2,581
3,702
3,219
3,269
4,525
4,5253,2693,2193,7022,5813,6173,3291,9081,2291,2011,3631,1661,08896597673167367573642395811
       Accounts payable 
409
417
171
146
171
226
478
501
598
628
802
832
1,409
2,034
2,926
2,557
2,809
2,970
2,968
3,211
3,475
3,793
3,565
3,5653,7933,4753,2112,9682,9702,8092,5572,9262,0341,409832802628598501478226171146171417409
       Other Current Liabilities 
15
0
61
0
61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000061061015
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
2,327
2,455
2,374
9,530
10,166
11,035
11,406
11,329
12,036
14,344
14,093
13,957
14,549
14,413
14,41314,54913,95714,09314,34412,03611,32911,40611,03510,1669,5302,3742,4552,327000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
89
89
89
1,230
1,159
1,132
1,107
1,082
1,061
1,036
1,007
655
633
610
6106336551,0071,0361,0611,0821,1071,1321,1591,230898989000000000
> Total Stockholder Equity
-1,576
-1,320
-1,367
-1,447
-1,633
-1,760
-2,101
-2,284
-2,584
-2,704
-2,942
-3,273
-4,617
-5,400
-6,474
-8,386
-10,513
-11,236
-12,268
-13,464
-14,738
-15,562
-15,988
-15,988-15,562-14,738-13,464-12,268-11,236-10,513-8,386-6,474-5,400-4,617-3,273-2,942-2,704-2,584-2,284-2,101-1,760-1,633-1,447-1,367-1,320-1,576
   Common Stock
27
28
34
30
36
61
83
98
237
275
275
476
570
570
570
3,427
8,415
8,916
9,041
15,184
15,772
19,063
111,038
111,03819,06315,77215,1849,0418,9168,4153,4275705705704762752752379883613630342827
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,870
-3,087
-3,084
-8,667
-9,278
-12,313
-102,430
-102,430-12,313-9,278-8,667-3,084-3,087-2,8700000000000000000



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 (+$)
totalRevenue41,991
Cost of Revenue-37,139
Gross Profit4,8524,852
 
Operating Income (+$)
Gross Profit4,852
Operating Expense-45,407
Operating Income-3,416-40,556
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,665
Selling And Marketing Expenses-
Operating Expense45,4077,665
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,453
Net Interest Income-3,453-3,453
 
Pretax Income (+$)
Operating Income-3,416
Net Interest Income-3,453
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,869-3,416
EBIT - interestExpense = -6,869
-6,869
-3,416
Interest Expense3,453
Earnings Before Interest and Taxes (ebit)-3,416-3,416
Earnings Before Interest and Taxes (ebitda)-2,813
 
After tax Income (+$)
Income Before Tax-6,869
Tax Provision-0
Net Income From Continuing Ops-6,869-6,869
Net Income-6,869
Net Income Applicable To Common Shares-5,558
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,453
 

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