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Pioneer High Income Closed Fund
Buy, Hold or Sell?

I guess you are interested in Pioneer High Income Closed Fund. 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 Pioneer High Income Closed Fund

Let's start. I'm going to help you getting a better view of Pioneer High Income Closed Fund. 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 Pioneer High Income Closed Fund 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 Pioneer High Income Closed Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pioneer High Income Closed Fund. The closing price on 2022-09-30 was $6.46 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.
Pioneer High Income Closed Fund Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Pioneer High Income Closed Fund.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Pioneer High Income Closed Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management 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 Pioneer High Income Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY169.3%-169.3%
TTM-5Y22.2%-22.2%
5Y22.2%10Y24.7%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-22.1%-22.1%
YOY169.3%47.1%+122.2%
5Y22.2%32.1%-9.9%
10Y24.7%39.8%-15.1%
1.1.2. Return on Assets

Shows how efficient Pioneer High Income Closed Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • 0.9% Return on Assets means that Pioneer High Income Closed Fund generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY9.6%-8.7%
TTM0.9%5Y1.4%-0.5%
5Y1.4%10Y1.2%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM0.9%1.4%-0.5%
YOY9.6%3.1%+6.5%
5Y1.4%1.4%0.0%
10Y1.2%1.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Pioneer High Income Closed Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY13.8%-12.5%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y1.8%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM1.3%2.4%-1.1%
YOY13.8%4.8%+9.0%
5Y1.9%2.2%-0.3%
10Y1.8%2.3%-0.5%

1.2. Operating Efficiency of Pioneer High Income Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pioneer High Income Closed Fund is operating .

  • Measures how much profit Pioneer High Income Closed Fund 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 Pioneer High Income Closed Fund to the Asset Management 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 Pioneer High Income Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY22.5%-22.5%
TTM-5Y15.6%-15.6%
5Y15.6%10Y51.2%-35.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM-11.9%-11.9%
YOY22.5%22.1%+0.4%
5Y15.6%22.3%-6.7%
10Y51.2%17.7%+33.5%
1.2.2. Operating Ratio

Measures how efficient Pioneer High Income Closed Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.069-0.069
TTM-5Y0.134-0.134
5Y0.13410Y0.145-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM-0.154-0.154
YOY0.0690.137-0.068
5Y0.1340.267-0.133
10Y0.1450.268-0.123

1.3. Liquidity of Pioneer High Income Closed Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pioneer High Income Closed Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 307.8% means the company has $3.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 3.078. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.073. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.078TTM2.073+1.005
TTM2.073YOY3.225-1.152
TTM2.0735Y2.943-0.870
5Y2.94310Y3.036-0.093
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0782.992+0.086
TTM2.0733.219-1.146
YOY3.2253.285-0.060
5Y2.9434.148-1.205
10Y3.0363.771-0.735
1.3.2. Quick Ratio

Measures if Pioneer High Income Closed Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 302.0% means the company can pay off $3.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 3.020. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.987. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.020TTM1.987+1.033
TTM1.987YOY2.638-0.651
TTM1.9875Y2.347-0.361
5Y2.34710Y2.324+0.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0201.916+1.104
TTM1.9871.923+0.064
YOY2.6381.752+0.886
5Y2.3472.369-0.022
10Y2.3242.026+0.298

1.4. Solvency of Pioneer High Income Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pioneer High Income Closed Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.31 means that Pioneer High Income Closed Fund assets are financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.323-0.011
TTM0.323YOY0.309+0.015
TTM0.3235Y0.309+0.014
5Y0.30910Y0.309+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.180+0.132
TTM0.3230.188+0.135
YOY0.3090.201+0.108
5Y0.3090.185+0.124
10Y0.3090.187+0.122
1.4.2. Debt to Equity Ratio

Measures if Pioneer High Income Closed Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 45.3% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.453. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.478. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.478-0.025
TTM0.478YOY0.447+0.031
TTM0.4785Y0.448+0.030
5Y0.44810Y0.448+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.216+0.237
TTM0.4780.230+0.248
YOY0.4470.251+0.196
5Y0.4480.235+0.213
10Y0.4480.236+0.212

2. Market Valuation of Pioneer High Income Closed Fund

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pioneer High Income Closed Fund.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 44.76 means the investor is paying $44.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pioneer High Income Closed Fund:

  • The EOD is 35.606. Seems overpriced? -1
  • The MRQ is 44.755. Seems overpriced? -1
  • The TTM is 15.982. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD35.606MRQ44.755-9.150
MRQ44.755TTM15.982+28.774
TTM15.982YOY-3.990+19.972
TTM15.9825Y8.474+7.507
5Y8.47410Y4.919+3.555
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD35.6066.903+28.703
MRQ44.7557.668+37.087
TTM15.98210.488+5.494
YOY-3.99010.885-14.875
5Y8.4749.699-1.225
10Y4.9199.426-4.507
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pioneer High Income Closed Fund.

  • 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 Pioneer High Income Closed Fund:

  • The MRQ is -0.475. Very Bad. -2
  • The TTM is -0.215. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.475TTM-0.215-0.259
TTM-0.215YOY0.026-0.241
TTM-0.2155Y-0.062-0.153
5Y-0.06210Y-0.0620.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4750.026-0.501
TTM-0.215-0.006-0.209
YOY0.026-0.016+0.042
5Y-0.062-0.029-0.033
10Y-0.062-0.029-0.033

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pioneer High Income Closed Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pioneer High Income Closed Fund:

  • The EOD is 0.724. Very good. +2
  • The MRQ is 0.910. Very good. +2
  • The TTM is 0.985. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.724MRQ0.910-0.186
MRQ0.910TTM0.985-0.076
TTM0.985YOY0.9860.000
TTM0.9855Y0.936+0.050
5Y0.93610Y1.018-0.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7241.165-0.441
MRQ0.9101.303-0.393
TTM0.9851.462-0.477
YOY0.9861.483-0.497
5Y0.9361.441-0.505
10Y1.0181.555-0.537

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pioneer High Income Closed Fund.

3.1. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99
2017-02-10Mark Edward BradleySELL22269.99

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pioneer High Income Closed Fund 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--8.9269.447-6%8.562+4%9.618-7%9.398-5%
Book Value Per Share Growth---0.717-0.162-77%0.582-223%-0.089-88%0.372-293%
Current Ratio--3.0782.073+48%3.225-5%2.943+5%3.036+1%
Debt To Asset Ratio--0.3120.323-4%0.309+1%0.309+1%0.309+1%
Debt To Equity Ratio--0.4530.478-5%0.447+1%0.448+1%0.448+1%
Dividend Per Share--0.1970.208-5%0.209-5%0.232-15%0.302-35%
Eps---0.1610.045-455%0.790-120%0.104-255%0.152-206%
Eps Growth---94.261-246.113+161%-295.035+213%-258.170+174%-258.170+174%
Gains Per Share---0.5190.046-1239%0.790-166%0.143-463%0.673-177%
Gross Profit Margin---0.500-100%1.000-100%0.850-100%0.875-100%
Net Profit Margin----0%1.693-100%0.222-100%0.247-100%
Operating Margin----0%0.225-100%0.156-100%0.512-100%
Operating Ratio----0%0.069-100%0.134-100%0.145-100%
Pb Ratio0.724-26%0.9100.985-8%0.986-8%0.936-3%1.018-11%
Pe Ratio35.606-26%44.75515.982+180%-3.990+109%8.474+428%4.919+810%
Peg Ratio---0.475-0.215-55%0.026-1952%-0.062-87%-0.062-87%
Price Per Share6.460-26%8.1209.323-13%8.423-4%8.982-10%9.289-13%
Quick Ratio--3.0201.987+52%2.638+14%2.347+29%2.324+30%
Return On Assets---0.009-100%0.096-100%0.014-100%0.012-100%
Return On Equity---0.013-100%0.138-100%0.019-100%0.018-100%
 EOD+3 -0MRQTTM+8 -9YOY+7 -135Y+7 -1310Y+7 -13

4.2. Fundamental Score

Let's check the fundamental score of Pioneer High Income Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.606
Price to Book Ratio (EOD)Between0-10.724
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.020
Current Ratio (MRQ)Greater than13.078
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than10.453
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pioneer High Income Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.917
Ma 20Greater thanMa 506.835
Ma 50Greater thanMa 1007.088
Ma 100Greater thanMa 2007.108
OpenGreater thanClose6.450
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets380,647
Total Liabilities118,737
Total Stockholder Equity261,910
 As reported
Total Liabilities 118,737
Total Stockholder Equity+ 261,910
Total Assets = 380,647

Assets

Total Assets380,647
Total Current Assets6,886
Long-term Assets6,886
Total Current Assets
Cash And Cash Equivalents 8
Net Receivables 6,748
Other Current Assets 120
Total Current Assets  (as reported)6,886
Total Current Assets  (calculated)6,875
+/- 11
Long-term Assets
Long Term Investments 373,891
Long-term Assets  (as reported)0
Long-term Assets  (calculated)373,891
+/- 373,891

Liabilities & Shareholders' Equity

Total Current Liabilities2,237
Long-term Liabilities116,500
Total Stockholder Equity261,910
Total Current Liabilities
Accounts payable 2,063
Other Current Liabilities 8
Total Current Liabilities  (as reported)2,237
Total Current Liabilities  (calculated)2,071
+/- 166
Long-term Liabilities
Long-term Liabilities  (as reported)116,500
Long-term Liabilities  (calculated)0
+/- 116,500
Total Stockholder Equity
Common Stock372,968
Retained Earnings -111,058
Total Stockholder Equity (as reported)261,910
Total Stockholder Equity (calculated)261,910
+/-0
Other
Capital Stock372,968
Cash and Short Term Investments 8
Common Stock Shares Outstanding 29,342
Liabilities and Stockholders Equity 380,647
Net Debt 116,492
Net Invested Capital 378,410
Net Tangible Assets 261,910
Short Long Term Debt Total 116,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-03-312015-03-312009-03-312008-03-312007-03-31
> Total Assets 
640,140
529,277
381,490
502,748
399,447
436,200
444,000
446,410
446,410
434,542
434,542
431,851
431,851
420,973
420,973
424,322
424,322
0
314,032
0
359,713
0
414,515
0
420,679
0
380,647
380,6470420,6790414,5150359,7130314,0320424,322424,322420,973420,973431,851431,851434,542434,542446,410446,410444,000436,200399,447502,748381,490529,277640,140
   > Total Current Assets 
0
0
0
20,518
20,501
0
13,848
14,838
14,838
9,942
9,942
9,795
9,795
10,274
10,274
9,182
9,182
11,145
11,145
9,454
9,454
20,852
20,852
11,908
11,908
6,886
6,886
6,8866,88611,90811,90820,85220,8529,4549,45411,14511,1459,1829,18210,27410,2749,7959,7959,9429,94214,83814,83813,848020,50120,518000
       Cash And Cash Equivalents 
10,637
0
11,218
5,255
2,130
4,300
851
1,105
1,105
1,304
92
897
897
847
847
175
92
0
1,815
0
2,329
0
13,722
0
0
0
8
800013,72202,32901,815092175847847897897921,3041,1051,1058514,3002,1305,25511,218010,637
       Net Receivables 
13,514
16,647
14,000
12,121
13,889
600
3,000
7,671
7,671
7,891
7,891
8,183
8,183
8,825
8,825
8,608
8,608
8,184
8,184
7,117
7,117
7,046
7,046
10,651
10,651
6,748
6,748
6,7486,74810,65110,6517,0467,0467,1177,1178,1848,1848,6088,6088,8258,8258,1838,1837,8917,8917,6717,6713,00060013,88912,12114,00016,64713,514
       Other Current Assets 
0
0
0
3,142
4,483
0
2,517
6,050
6,050
336
336
312
312
567
567
399
399
1,146
1,146
8
8
0
0
0
0
120
120
1201200000881,1461,1463993995675673123123363366,0506,0502,51704,4833,142000
   > Long-term Assets 000000000000000000000000000
       Long Term Investments 
615,947
512,599
356,242
482,230
378,945
0
430,176
431,571
431,571
424,595
424,595
422,050
422,050
410,690
412,121
415,135
415,702
0
304,033
0
350,124
0
393,743
0
410,013
0
373,891
373,8910410,0130393,7430350,1240304,0330415,702415,135412,121410,690422,050422,050424,595424,595431,571431,571430,1760378,945482,230356,242512,599615,947
       Long-term Assets Other 
0
0
0
0
0
600
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000020060000000
> Total Liabilities 
38,572
12,969
36,419
158,399
127,547
132,500
131,300
129,186
129,186
127,132
127,132
130,156
130,156
131,416
131,416
132,570
132,570
0
102,171
0
105,031
0
134,650
0
138,153
0
118,737
118,7370138,1530134,6500105,0310102,1710132,570132,570131,416131,416130,156130,156127,132127,132129,186129,186131,300132,500127,547158,39936,41912,96938,572
   > Total Current Liabilities 
0
0
0
5,792
2,482
7,500
6,300
2,937
4,200
2,132
2,132
4,040
5,156
4,820
6,416
5,709
7,570
2,079
3,171
2,029
2,029
11,650
11,650
11,153
11,153
2,237
2,237
2,2372,23711,15311,15311,65011,6502,0292,0293,1712,0797,5705,7096,4164,8205,1564,0402,1322,1324,2002,9376,3007,5002,4825,792000
       Short-term Debt 
0
0
0
151,000
125,000
0
125,000
125,000
125,000
150,114
153,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000153,770150,114125,000125,000125,0000125,000151,000000
       Short Long Term Debt 
0
0
0
151,000
125,000
0
125,000
125,000
125,000
150,114
153,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000153,770150,114125,000125,000125,0000125,000151,000000
       Accounts payable 
38,572
7,935
3,263
5,375
1,585
6,400
4,900
2,498
2,515
1,550
1,563
3,228
3,240
4,376
4,413
5,197
5,207
1,612
1,612
1,451
1,451
11,177
11,177
7,854
7,931
2,062
2,063
2,0632,0627,9317,85411,17711,1771,4511,4511,6121,6125,2075,1974,4134,3763,2403,2281,5631,5502,5152,4984,9006,4001,5855,3753,2637,93538,572
       Other Current Liabilities 
0
0
0
3
344
1,100
1,400
298
1,685
503
503
674
1,917
260
2,003
417
2,363
204
1,559
143
143
195
195
136
136
8
8
881361361951951431431,5592042,3634172,0032601,9176745035031,6852981,4001,1003443000
   > Long-term Liabilities 
0
0
0
0
0
125,000
125,000
0
125,000
0
0
0
125,000
0
125,000
0
125,000
0
99,000
0
0
0
0
0
127,000
0
116,500
116,5000127,0000000099,0000125,0000125,0000125,000000125,0000125,000125,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
125,000
0
125,000
0
125,000
0
125,000
0
99,000
0
103,000
0
123,000
0
0
0
0
0000123,0000103,000099,0000125,0000125,0000125,0000125,0000000000000
       Other Liabilities 
0
0
0
1,607
65
0
813
1,249
1,249
0
0
1,116
1,116
1,596
1,596
1,861
1,861
12
12
2
2
0
0
0
0
0
0
0000002212121,8611,8611,5961,5961,1161,116001,2491,2498130651,607000
> Total Stockholder Equity
601,567
516,308
345,071
344,349
271,900
303,700
312,800
317,224
317,224
307,410
307,410
301,695
301,695
289,556
289,556
291,751
291,751
0
211,861
0
254,682
0
279,865
0
282,526
0
261,910
261,9100282,5260279,8650254,6820211,8610291,751291,751289,556289,556301,695301,695307,410307,410317,224317,224312,800303,700271,900344,349345,071516,308601,567
   Retained Earnings 
65,460
-23,070
-196,583
-69,463
-143,004
-101,600
-114,000
-98,868
283
-66,442
2,053
-72,157
-72,157
-82,179
-82,179
-79,984
-79,984
-159,819
-159,819
-116,999
-116,999
-92,053
-92,053
-90,047
-90,047
-111,058
-111,058
-111,058-111,058-90,047-90,047-92,053-92,053-116,999-116,999-159,819-159,819-79,984-79,984-82,179-82,179-72,157-72,1572,053-66,442283-98,868-114,000-101,600-143,004-69,463-196,583-23,07065,460
   Accumulated Other Comprehensive Income 000000000000000000000-10,80000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue6,091
Cost of Revenue--
Gross Profit-6,091
 
Operating Income (+$)
Gross Profit-
Operating Expense-799
Operating Income--799
 
Operating Expense (+$)
Research Development-
Selling General Administrative783
Selling And Marketing Expenses-
Operating Expense799783
 
Net Interest Income (+$)
Interest Income27,454
Interest Expense-1,265
Net Interest Income26,18926,189
 
Pretax Income (+$)
Operating Income-
Net Interest Income26,189
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,2920
EBIT - interestExpense = 23,544
5,292
6,557
Interest Expense1,265
Earnings Before Interest and Taxes (ebit)24,8096,557
Earnings Before Interest and Taxes (ebitda)6,557
 
After tax Income (+$)
Income Before Tax5,292
Tax Provision--
Net Income From Continuing Ops5,2925,292
Net Income5,292
Net Income Applicable To Common Shares5,292
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--26,189
 

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