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Pantheon Resources










Financial Health of Pantheon Resources




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Pantheon Resources
Buy, Hold or Sell?

Should you buy, hold or sell Pantheon Resources?

I guess you are interested in Pantheon Resources. 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 Pantheon Resources

Let's start. I'm going to help you getting a better view of Pantheon Resources. 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 Pantheon Resources 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 Pantheon Resources is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pantheon Resources. The closing price on 2022-11-25 was p73.25 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.
Pantheon Resources Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Pantheon Resources.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pantheon Resources earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Pantheon Resources to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pantheon Resources:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y364.6%-364.6%
5Y364.6%10Y187.0%+177.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.7%-25.7%
TTM-18.6%-18.6%
YOY--10.0%+10.0%
5Y364.6%-23.1%+387.7%
10Y187.0%-30.7%+217.7%
1.1.2. Return on Assets

Shows how efficient Pantheon Resources is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pantheon Resources to the Oil & Gas E&P industry mean.
  • 0.0% Return on Assets means that Pantheon Resources generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pantheon Resources:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.5%+0.5%
TTM-0.5%YOY-2.7%+2.2%
TTM-0.5%5Y0.0%-0.5%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-0.5%2.4%-2.9%
YOY-2.7%-0.9%-1.8%
5Y0.0%-1.1%+1.1%
10Y0.0%-1.3%+1.3%
1.1.3. Return on Equity

Shows how efficient Pantheon Resources is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pantheon Resources to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means Pantheon Resources generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pantheon Resources:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.5%+0.5%
TTM-0.5%YOY-2.8%+2.3%
TTM-0.5%5Y0.1%-0.6%
5Y0.1%10Y0.0%+0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-0.5%5.3%-5.8%
YOY-2.8%-1.1%-1.7%
5Y0.1%-1.6%+1.7%
10Y0.0%-1.7%+1.7%

1.2. Operating Efficiency of Pantheon Resources.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pantheon Resources is operating .

  • Measures how much profit Pantheon Resources 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 Pantheon Resources to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pantheon Resources:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,625.7%+1,625.7%
5Y-1,625.7%10Y-833.7%-792.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%-34.0%
TTM-18.9%-18.9%
YOY--9.9%+9.9%
5Y-1,625.7%-16.4%-1,609.3%
10Y-833.7%-26.5%-807.2%
1.2.2. Operating Ratio

Measures how efficient Pantheon Resources is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Pantheon Resources:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y17.694-17.694
5Y17.69410Y9.709+7.985
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.830-0.830
YOY-1.103-1.103
5Y17.6941.158+16.536
10Y9.7091.177+8.532

1.3. Liquidity of Pantheon Resources.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pantheon Resources is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 20.28 means the company has 20.28 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Pantheon Resources:

  • The MRQ is 20.279. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.613. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.279TTM10.613+9.666
TTM10.613YOY2.556+8.057
TTM10.6135Y7.247+3.366
5Y7.24710Y12.912-5.665
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2791.132+19.147
TTM10.6131.097+9.516
YOY2.5561.113+1.443
5Y7.2471.238+6.009
10Y12.9121.306+11.606
1.3.2. Quick Ratio

Measures if Pantheon Resources is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pantheon Resources to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 20.28 means the company can pay off 20.28 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pantheon Resources:

  • The MRQ is 20.279. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.321. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ20.279TTM5.321+14.959
TTM5.321YOY1.265+4.056
TTM5.3215Y1.602+3.719
5Y1.60210Y1.429+0.173
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2790.568+19.711
TTM5.3210.530+4.791
YOY1.2650.551+0.714
5Y1.6020.615+0.987
10Y1.4290.627+0.802

1.4. Solvency of Pantheon Resources.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pantheon Resources assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pantheon Resources to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.21 means that Pantheon Resources assets are financed with 20.9% credit (debt) and the remaining percentage (100% - 20.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pantheon Resources:

  • The MRQ is 0.209. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.077. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.077+0.132
TTM0.077YOY0.047+0.030
TTM0.0775Y0.047+0.030
5Y0.04710Y0.031+0.016
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.421-0.212
TTM0.0770.442-0.365
YOY0.0470.488-0.441
5Y0.0470.471-0.424
10Y0.0310.441-0.410
1.4.2. Debt to Equity Ratio

Measures if Pantheon Resources is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pantheon Resources to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 26.4% means that company has 0.26 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pantheon Resources:

  • The MRQ is 0.264. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.092+0.173
TTM0.092YOY0.049+0.042
TTM0.0925Y0.052+0.039
5Y0.05210Y0.035+0.017
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.660-0.396
TTM0.0920.702-0.610
YOY0.0490.755-0.706
5Y0.0520.772-0.720
10Y0.0350.675-0.640

2. Market Valuation of Pantheon Resources

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Pantheon Resources generates.

  • Above 15 is considered overpriced but always compare Pantheon Resources to the Oil & Gas E&P industry mean.
  • A PE ratio of -326.39 means the investor is paying -326.39 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pantheon Resources:

  • The EOD is -309.291. Company is losing money. -2
  • The MRQ is -326.392. Company is losing money. -2
  • The TTM is -254.668. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-309.291MRQ-326.392+17.101
MRQ-326.392TTM-254.668-71.724
TTM-254.668YOY-134.102-120.567
TTM-254.6685Y-304.584+49.916
5Y-304.58410Y-261.756-42.828
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-309.29110.115-319.406
MRQ-326.3929.595-335.987
TTM-254.6685.246-259.914
YOY-134.102-8.797-125.305
5Y-304.584-3.062-301.522
10Y-261.756-4.047-257.709

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

Measures if the stock price of Pantheon Resources is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 3.18 means the investor is paying 3.18 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Pantheon Resources:

  • The EOD is 3.013. Neutral. Compare to industry.
  • The MRQ is 3.180. Neutral. Compare to industry.
  • The TTM is 2.658. Good. +1
Trends
Current periodCompared to+/- 
EOD3.013MRQ3.180-0.167
MRQ3.180TTM2.658+0.522
TTM2.658YOY1.513+1.145
TTM2.6585Y3.627-0.970
5Y3.62710Y10.807-7.179
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.0131.588+1.425
MRQ3.1801.544+1.636
TTM2.6581.687+0.971
YOY1.5131.085+0.428
5Y3.6271.111+2.516
10Y10.8071.106+9.701
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pantheon Resources 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--4.2181.211+248%0.355+1088%0.826+411%0.590+615%
Book Value Growth--0.9900.989+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--24.31020.991+16%17.608+38%13.948+74%8.621+182%
Book Value Per Share Growth--0.1740.051+239%0.015+1096%0.036+380%0.007+2328%
Current Ratio--20.27910.613+91%2.556+693%7.247+180%12.912+57%
Debt To Asset Ratio--0.2090.077+171%0.047+346%0.047+342%0.031+576%
Debt To Equity Ratio--0.2640.092+188%0.049+436%0.052+405%0.035+645%
Dividend Per Share----0%-0%-0%-0%
Eps---0.237-0.217-8%-0.474+100%0.080-396%0.039-711%
Eps Growth----0.0880%0.799-100%-1.3940%-1.3130%
Gross Profit Margin---0.250-100%0.500-100%0.750-100%0.436-100%
Net Profit Margin----0%-0%3.646-100%1.870-100%
Operating Margin----0%-0%-16.2570%-8.3370%
Operating Ratio----0%-0%17.694-100%9.709-100%
Pb Ratio3.013-6%3.1802.658+20%1.513+110%3.627-12%10.807-71%
Pe Ratio-309.291+5%-326.392-254.668-22%-134.102-59%-304.584-7%-261.756-20%
Price Per Share73.250-6%77.30056.463+37%26.869+188%38.105+103%42.115+84%
Price To Total Gains Ratio17.367-6%18.32742.161-57%2.893+533%213981.118-100%82834.284-100%
Quick Ratio--20.2795.321+281%1.265+1503%1.602+1166%1.429+1319%
Return On Assets----0.0050%-0.0270%0.000-100%0.0000%
Return On Equity----0.0050%-0.0280%0.001-100%0.000-100%
Total Gains Per Share--4.2181.211+248%0.355+1088%0.826+411%0.590+615%
Total Gains Per Share Growth--1.0001.0000%-+100%1378.805-100%533.990-100%
Usd Book Value--227808952.530196700751.840+16%165002026.570+38%130709406.909+74%80785103.158+182%
Usd Book Value Change Per Share--0.0510.015+248%0.004+1088%0.010+411%0.007+615%
Usd Book Value Per Share--0.2940.254+16%0.213+38%0.169+74%0.104+182%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.003-8%-0.006+100%0.001-396%0.000-711%
Usd Price Per Share0.886-6%0.9350.683+37%0.325+188%0.461+103%0.509+84%
Usd Profit----924576.4170%-4438183.8640%971728.953-100%477077.413-100%
Usd Revenue----0%-0%99612.190-100%51604.018-100%
Usd Total Gains Per Share--0.0510.015+248%0.004+1088%0.010+411%0.007+615%
 EOD+2 -3MRQTTM+13 -8YOY+17 -65Y+15 -1310Y+15 -12

3.2. Fundamental Score

Let's check the fundamental score of Pantheon Resources based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-309.291
Price to Book Ratio (EOD)Between0-13.013
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than120.279
Current Ratio (MRQ)Greater than120.279
Debt to Asset Ratio (MRQ)Less than10.209
Debt to Equity Ratio (MRQ)Less than10.264
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Pantheon Resources based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.511
Ma 20Greater thanMa 5082.708
Ma 50Greater thanMa 10093.081
Ma 100Greater thanMa 200104.111
OpenGreater thanClose72.750
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets288,609
Total Liabilities60,342
Total Stockholder Equity228,268
 As reported
Total Liabilities 60,342
Total Stockholder Equity+ 228,268
Total Assets = 288,609

Assets

Total Assets288,609
Total Current Assets92,943
Long-term Assets92,943
Total Current Assets
Cash And Cash Equivalents 92,667
Net Receivables 275
Total Current Assets  (as reported)92,943
Total Current Assets  (calculated)92,943
+/-0
Long-term Assets
Property Plant Equipment 195,666
Long-term Assets Other 0
Long-term Assets  (as reported)195,666
Long-term Assets  (calculated)195,666
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,583
Long-term Liabilities55,758
Total Stockholder Equity228,268
Total Current Liabilities
Short-term Debt 5
Accounts payable 1,121
Other Current Liabilities 3,458
Total Current Liabilities  (as reported)4,583
Total Current Liabilities  (calculated)4,583
+/-0
Long-term Liabilities
Long term Debt 55,758
Other Liabilities 16,024
Long-term Liabilities  (as reported)55,758
Long-term Liabilities  (calculated)71,782
+/- 16,024
Total Stockholder Equity
Common Stock10,418
Retained Earnings -40,779
Other Stockholders Equity 258,628
Total Stockholder Equity (as reported)228,268
Total Stockholder Equity (calculated)228,268
+/-0
Other
Capital Stock10,418
Cash and Short Term Investments 92,667
Common Stock Shares Outstanding 744,427
Liabilities and Stockholders Equity 288,609
Net Debt -36,904
Net Invested Capital 284,026
Net Tangible Assets 228,268
Net Working Capital 88,359
Short Long Term Debt Total 55,763



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
10,338
6,387
12,513
5,558
11,162
5,336
10,580
6,774
13,482
6,803
9,961
4,573
7,523
11,393
18,422
9,330
14,044
8,574
13,233
6,805
10,936
6,703
10,407
6,014
9,446
5,436
8,784
5,422
8,242
4,657
7,679
4,217
7,182
22,452
34,945
21,858
34,372
22,823
33,812
46,680
62,308
49,156
60,649
60,257
60,257
69,591
69,591
63,572
63,572
66,586
66,586
174,041
174,041
180,901
180,901
0
161,634
0
189,709
0
194,758
0
288,609
288,6090194,7580189,7090161,6340180,901180,901174,041174,04166,58666,58663,57263,57269,59169,59160,25760,25760,64949,15662,30846,68033,81222,82334,37221,85834,94522,4527,1824,2177,6794,6578,2425,4228,7845,4369,4466,01410,4076,70310,9366,80513,2338,57414,0449,33018,42211,3937,5234,5739,9616,80313,4826,77410,5805,33611,1625,55812,5136,38710,338
   > Total Current Assets 
0
0
10,725
0
3,045
0
1,821
0
8,899
0
1,155
0
217
0
11,288
0
6,313
0
5,419
0
4,660
0
4,218
0
3,694
0
3,067
0
2,458
0
1,921
0
1,409
0
11,719
0
8,567
0
504
0
24,249
7,117
8,781
4,711
4,711
8,083
8,083
4,100
4,100
5,901
5,901
3,698
3,698
8,038
8,038
4,877
4,877
30,557
30,557
5,773
5,773
92,943
92,943
92,94392,9435,7735,77330,55730,5574,8774,8778,0388,0383,6983,6985,9015,9014,1004,1008,0838,0834,7114,7118,7817,11724,249050408,567011,71901,40901,92102,45803,06703,69404,21804,66005,41906,313011,288021701,15508,89901,82103,045010,72500
       Cash And Cash Equivalents 
0
0
10,480
0
2,906
0
1,495
0
6,154
0
247
0
87
0
10,832
0
5,792
0
4,883
0
4,137
0
3,706
0
3,057
0
2,742
0
2,138
0
1,595
0
1,082
0
10,808
0
8,281
0
185
0
23,897
6,886
8,497
4,382
4,382
7,567
7,567
3,399
3,399
3,981
3,981
1,854
1,854
7,371
7,371
0
4,803
0
29,767
0
5,663
0
92,667
92,66705,663029,76704,80307,3717,3711,8541,8543,9813,9813,3993,3997,5677,5674,3824,3828,4976,88623,897018508,281010,80801,08201,59502,13802,74203,05703,70604,13704,88305,792010,832087024706,15401,49502,906010,48000
       Net Receivables 
37
40
40
15
15
164
164
1,325
1,325
620
620
27
27
282
282
299
299
347
347
288
288
330
330
156
156
201
201
80
80
198
198
71
71
585
585
54
54
215
215
40
40
231
231
183
183
515
515
28
28
1,921
1,921
1,512
1,512
667
667
44
44
204
204
43
43
275
275
275275434320420444446676671,5121,5121,9211,9212828515515183183231231404021521554545855857171198198808020120115615633033028828834734729929928228227276206201,3251,3251641641515404037
   > Long-term Assets 
0
0
1,789
0
8,118
0
8,760
0
4,584
0
8,805
0
7,305
0
7,134
0
7,731
0
7,814
0
6,277
0
6,189
0
5,752
0
5,717
0
5,784
0
5,758
0
5,773
0
23,227
0
25,805
0
33,308
0
38,059
0
51,867
0
55,547
0
61,509
0
59,472
0
60,685
0
170,343
0
172,862
0
156,757
0
159,152
0
188,985
0
195,666
195,6660188,9850159,1520156,7570172,8620170,343060,685059,472061,509055,547051,867038,059033,308025,805023,22705,77305,75805,78405,71705,75206,18906,27707,81407,73107,13407,30508,80504,58408,76008,11801,78900
       Property Plant Equipment 
0
2
2
250
250
3,606
3,606
168
168
1,452
1,452
2,239
2,239
2,150
2,150
1,597
1,597
1,444
1,444
186
186
137
137
3,662
0
0
0
3,805
3,805
3,492
3,492
3,390
3,390
14,923
14,923
16,410
16,410
22,483
22,483
28,513
28,513
42,039
42,039
55,547
55,547
61,509
61,509
59,472
59,472
60,685
60,685
170,343
170,343
172,862
172,862
156,757
156,757
159,152
159,152
188,985
188,985
195,666
195,666
195,666195,666188,985188,985159,152159,152156,757156,757172,862172,862170,343170,34360,68560,68559,47259,47261,50961,50955,54755,54742,03942,03928,51328,51322,48322,48316,41016,41014,92314,9233,3903,3903,4923,4923,8053,8050003,6621371371861861,4441,4441,5971,5972,1502,1502,2392,2391,4521,4521681683,6063,606250250220
       Intangible Assets 
0
911
1,785
0
7,616
811
1,608
0
4,249
0
6,679
2,203
3,624
0
3,658
3,539
5,327
3,619
5,586
3,720
5,979
3,849
5,976
0
5,752
3,538
3,538
0
5,784
0
0
0
5,773
0
0
0
25,799
0
0
0
38,056
0
0
0
55,546
0
58,952
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000058,952055,54600038,05600025,7990005,7730005,78403,5383,5385,75205,9763,8495,9793,7205,5863,6195,3273,5393,65803,6242,2036,67904,24901,6088117,61601,7859110
       Long-term Assets Other 
0
0
0
0
-2,906
0
0
0
-6,154
0
0
0
-87
0
0
0
-5,792
0
0
0
-4,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000-4,137000-5,792000-87000-6,154000-2,9060000
> Total Liabilities 
661
260
507
724
1,452
427
845
1,471
2,928
183
267
1,542
2,537
1,229
1,987
279
420
248
381
219
352
260
404
153
241
104
167
91
139
81
133
170
289
140
217
89
139
118
174
160
214
199
245
585
585
354
354
317
317
4,616
4,616
12,772
12,772
11,442
11,442
0
7,091
0
6,915
0
6,096
0
60,342
60,34206,09606,91507,091011,44211,44212,77212,7724,6164,6163173173543545855852451992141601741181398921714028917013381139911671042411534042603522193812484202791,9871,2292,5371,5422671832,9281,4718454271,452724507260661
   > Total Current Liabilities 
661
260
507
724
1,452
427
845
1,471
2,928
183
267
1,542
2,537
1,229
1,987
279
420
248
381
219
352
260
404
153
241
104
167
92
139
81
133
170
289
140
217
89
139
118
174
160
214
199
245
585
585
354
354
317
317
4,616
4,616
12,772
12,772
11,442
11,442
7,064
7,064
6,911
6,911
6,096
6,096
4,583
4,583
4,5834,5836,0966,0966,9116,9117,0647,06411,44211,44212,77212,7724,6164,6163173173543545855852451992141601741181398921714028917013381139921671042411534042603522193812484202791,9871,2292,5371,5422671832,9281,4718454271,452724507260661
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
5
5033000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1
1
0
0
1,270
1,270
183
183
62
62
0
0
39
39
0
0
3
3
0
0
14
14
0
0
35
35
81
81
55
55
140
140
31
31
118
118
82
82
199
199
473
473
354
354
107
107
4,616
4,616
398
398
664
664
173
173
1,367
1,367
91
91
1,121
1,121
1,1211,12191911,3671,3671731736646643983984,6164,6161071073543544734731991998282118118313114014055558181353500141400330039390062621831831,2701,2700011000
       Other Current Liabilities 
661
259
259
723
723
427
427
201
201
0
0
407
407
258
258
241
241
248
248
217
217
260
260
140
140
104
104
57
57
0
0
115
115
0
0
58
58
0
0
79
79
0
0
112
112
0
0
210
210
0
0
11,362
12,374
10,778
10,778
6,629
6,891
5,491
5,543
4,956
5,972
3,458
3,458
3,4583,4585,9724,9565,5435,4916,8916,62910,77810,77812,37411,36200210210001121120079790058580011511500575710410414014026026021721724824824124125825840740700201201427427723723259259661
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
5
0
0
0
55,758
55,758000502800000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,024
16,024
16,02416,0240000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,676
6,128
6,128
4,835
4,835
4,909
4,909
5,303
5,303
6,620
6,620
3,031
3,031
10,165
10,165
9,051
9,051
8,327
8,327
6,585
6,585
6,443
6,443
5,860
5,860
5,332
5,332
5,330
5,330
4,576
4,576
4,047
4,047
22,312
22,312
21,770
21,770
22,705
22,705
46,520
46,520
48,957
48,957
59,673
59,673
69,238
69,238
63,255
63,255
61,970
61,970
161,324
161,324
169,513
169,513
0
154,542
0
182,794
0
188,663
0
228,268
228,2680188,6630182,7940154,5420169,513169,513161,324161,32461,97061,97063,25563,25569,23869,23859,67359,67348,95748,95746,52046,52022,70522,70521,77021,77022,31222,3124,0474,0474,5764,5765,3305,3305,3325,3325,8605,8606,4436,4436,5856,5858,3278,3279,0519,05110,16510,1653,0313,0316,6206,6205,3035,3034,9094,9094,8354,8356,1286,1289,676
   Common Stock
156
156
156
156
156
171
171
397
397
398
398
398
398
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,964
1,964
1,964
1,964
1,964
1,964
2,150
2,150
2,150
2,150
3,558
3,558
3,853
3,853
3,853
3,853
3,853
3,853
7,966
7,966
8,569
8,569
8,569
7,250
9,542
9,542
9,739
9,263
10,418
10,418
10,41810,4189,2639,7399,5429,5427,2508,5698,5698,5697,9667,9663,8533,8533,8533,8533,8533,8533,5583,5582,1502,1502,1502,1501,9641,9641,9641,9641,9641,9641,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,021398398398398397397171171156156156156156
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-72,8330-72,8060-56,1360-56,1080-400-7,0540-1,8250-14000-12000-12000-12000-110-120-9000-2,787000-2,563000-426000-211000-440000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,296
0
208,684
0
0
00208,6840201,2960000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,603
9,603
584
584
29
29
861
861
851
851
1,943
222,096
2,095
231,918
1,895
249,707
4,581
278,710
6,571
215,731
9,199
258,628
258,6289,199215,7316,571278,7104,581249,7071,895231,9182,095222,0961,94385185186186129295845849,6039,60300000000000000000000000000000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,245
Operating Income-8,245-8,245
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,034
Selling And Marketing Expenses-
Operating Expense8,2455,034
 
Net Interest Income (+$)
Interest Income4
Interest Expense-0
Net Interest Income44
 
Pretax Income (+$)
Operating Income-8,245
Net Interest Income4
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,241-8,250
EBIT - interestExpense = -8,245
-8,296
-6,722
Interest Expense0
Earnings Before Interest and Taxes (ebit)-8,245-8,241
Earnings Before Interest and Taxes (ebitda)-8,195
 
After tax Income (+$)
Income Before Tax-8,241
Tax Provision--1,573
Net Income From Continuing Ops-6,668-6,668
Net Income-6,722
Net Income Applicable To Common Shares