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Planet 13 Holdings Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Planet 13 Holdings 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 start. I'm going to help you getting a better view of Planet 13 Holdings 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 Planet 13 Holdings 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 Planet 13 Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Planet 13 Holdings Inc. The closing price on 2022-09-27 was $1.122 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.
Planet 13 Holdings 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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm 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 Planet 13 Holdings Inc.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of Planet 13 Holdings Inc:

  • The MRQ is -7.2%. The company is making a loss. -1
  • The TTM is -16.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-16.1%+8.9%
TTM-16.1%YOY-6.1%-10.0%
TTM-16.1%5Y-19.6%+3.5%
5Y-19.6%10Y-15.4%-4.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%0.9%-8.1%
TTM-16.1%1.1%-17.2%
YOY-6.1%1.7%-7.8%
5Y-19.6%0.8%-20.4%
10Y-15.4%1.4%-16.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Planet 13 Holdings Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-2.1%+1.4%
TTM-2.1%YOY-0.8%-1.3%
TTM-2.1%5Y-3.4%+1.3%
5Y-3.4%10Y-3.2%-0.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.2%-1.0%
TTM-2.1%0.2%-2.3%
YOY-0.8%0.2%-1.0%
5Y-3.4%--3.4%
10Y-3.2%0.2%-3.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Planet 13 Holdings Inc:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-2.6%+1.7%
TTM-2.6%YOY-1.0%-1.6%
TTM-2.6%5Y-5.1%+2.5%
5Y-5.1%10Y-4.8%-0.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.8%-1.7%
TTM-2.6%0.6%-3.2%
YOY-1.0%0.6%-1.6%
5Y-5.1%0.1%-5.2%
10Y-4.8%0.5%-5.3%

1.2. Operating Efficiency of Planet 13 Holdings Inc.

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

Let's take a look of the Operating Margin trends of Planet 13 Holdings Inc:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is -7.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.8%TTM-7.1%+9.9%
TTM-7.1%YOY6.3%-13.4%
TTM-7.1%5Y-1.8%-5.3%
5Y-1.8%10Y5.9%-7.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.9%-1.1%
TTM-7.1%2.3%-9.4%
YOY6.3%4.0%+2.3%
5Y-1.8%3.6%-5.4%
10Y5.9%1.9%+4.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Planet 13 Holdings Inc:

  • The MRQ is 1.064. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.362. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.362-0.298
TTM1.362YOY1.413-0.051
TTM1.3625Y1.468-0.107
5Y1.46810Y1.322+0.146
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.488-0.424
TTM1.3621.437-0.075
YOY1.4131.383+0.030
5Y1.4681.364+0.104
10Y1.3221.159+0.163

1.3. Liquidity of Planet 13 Holdings Inc.

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

Let's take a look of the Current Ratio trends of Planet 13 Holdings Inc:

  • The MRQ is 7.177. The company is very able to pay all its short-erm debts. +2
  • The TTM is 7.985. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ7.177TTM7.985-0.809
TTM7.985YOY10.296-2.311
TTM7.9855Y5.664+2.321
5Y5.66410Y5.366+0.298
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1771.884+5.293
TTM7.9851.899+6.086
YOY10.2962.092+8.204
5Y5.6642.148+3.516
10Y5.3661.834+3.532
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Planet 13 Holdings Inc:

  • The MRQ is 5.554. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.595. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.554TTM2.595+2.959
TTM2.595YOY0.070+2.525
TTM2.5955Y0.600+1.995
5Y0.60010Y0.568+0.032
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5540.636+4.918
TTM2.5950.778+1.817
YOY0.0700.807-0.737
5Y0.6000.829-0.229
10Y0.5680.823-0.255

1.4. Solvency of Planet 13 Holdings Inc.

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

Let's take a look of the Debt To Asset Ratio trends of Planet 13 Holdings Inc:

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.161-0.028
TTM0.161YOY0.209-0.048
TTM0.1615Y0.283-0.123
5Y0.28310Y0.268+0.015
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.429-0.297
TTM0.1610.413-0.252
YOY0.2090.391-0.182
5Y0.2830.393-0.110
10Y0.2680.397-0.129
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Planet 13 Holdings Inc:

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.192. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.192-0.040
TTM0.192YOY0.272-0.080
TTM0.1925Y0.930-0.738
5Y0.93010Y0.881+0.049
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.696-0.543
TTM0.1920.678-0.486
YOY0.2720.624-0.352
5Y0.9300.681+0.249
10Y0.8810.691+0.190

2. Market Valuation of Planet 13 Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Planet 13 Holdings Inc:

  • The EOD is -11.181. Company is losing money. -2
  • The MRQ is -11.460. Company is losing money. -2
  • The TTM is -30.813. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.181MRQ-11.460+0.279
MRQ-11.460TTM-30.813+19.353
TTM-30.813YOY-132.906+102.093
TTM-30.8135Y-46.780+15.967
5Y-46.78010Y-44.318-2.462
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-11.1810.349-11.530
MRQ-11.4600.368-11.828
TTM-30.8131.362-32.175
YOY-132.9063.708-136.614
5Y-46.7806.153-52.933
10Y-44.3186.618-50.936
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Planet 13 Holdings Inc:

  • The MRQ is -0.059. Very Bad. -2
  • The TTM is -0.420. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.059TTM-0.420+0.361
TTM-0.420YOY4.303-4.723
TTM-0.4205Y1.563-1.983
5Y1.56310Y1.5630.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0590.003-0.062
TTM-0.4200.019-0.439
YOY4.3030.031+4.272
5Y1.5630.025+1.538
10Y1.5630.026+1.537

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Planet 13 Holdings Inc:

  • The EOD is 1.060. Good. +1
  • The MRQ is 1.087. Good. +1
  • The TTM is 2.913. Good. +1
Trends
Current periodCompared to+/- 
EOD1.060MRQ1.087-0.026
MRQ1.087TTM2.913-1.826
TTM2.913YOY6.958-4.045
TTM2.9135Y3.006-0.092
5Y3.00610Y2.847+0.158
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD1.0601.380-0.320
MRQ1.0871.617-0.530
TTM2.9132.043+0.870
YOY6.9582.270+4.688
5Y3.0061.999+1.007
10Y2.8471.522+1.325

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Planet 13 Holdings 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 Per Share--1.0581.003+5%0.767+38%0.445+138%0.422+151%
Current Ratio--7.1777.985-10%10.296-30%5.664+27%5.366+34%
Debt To Asset Ratio--0.1320.161-18%0.209-37%0.283-53%0.268-51%
Debt To Equity Ratio--0.1530.192-21%0.272-44%0.930-84%0.881-83%
Eps---0.009-0.025+171%-0.009-8%-0.018+92%-0.017+82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.072-0.161+124%-0.061-15%-0.196+174%-0.154+115%
Operating Margin--0.028-0.071+350%0.063-55%-0.018+163%0.059-52%
Operating Ratio--1.0641.362-22%1.413-25%1.468-28%1.322-20%
Pb Ratio1.060-2%1.0872.913-63%6.958-84%3.006-64%2.847-62%
Pe Ratio-11.181+2%-11.460-30.813+169%-132.906+1060%-46.780+308%-44.318+287%
Peg Ratio---0.059-0.420+612%4.303-101%1.563-104%1.563-104%
Price Per Share1.122-2%1.1502.856-60%5.386-79%2.552-55%2.418-52%
Quick Ratio--5.5542.595+114%0.070+7827%0.600+826%0.568+878%
Return On Assets---0.008-0.021+183%-0.008+12%-0.034+348%-0.032+324%
Return On Equity---0.009-0.026+196%-0.010+17%-0.051+477%-0.048+447%
 EOD+2 -1MRQTTM+12 -3YOY+10 -55Y+14 -110Y+13 -2

3.2. Fundamental Score

Let's check the fundamental score of Planet 13 Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.181
Price to Book Ratio (EOD)Between0-11.060
Net Profit Margin (MRQ)Greater than0-0.072
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than15.554
Current Ratio (MRQ)Greater than17.177
Debt To Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.153
Return On Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Planet 13 Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.110
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets268,444
Total Liabilities35,527
Total Stockholder Equity232,916
 As reported
Total Liabilities 35,527
Total Stockholder Equity+ 232,916
Total Assets = 268,444

Assets

Total Assets268,444
Total Current Assets71,290
Long-term Assets71,290
Total Current Assets
Cash And Cash Equivalents 52,615
Net Receivables 2,560
Inventory 14,187
Total Current Assets  (as reported)71,290
Total Current Assets  (calculated)69,363
+/- 1,927
Long-term Assets
Property Plant Equipment 70,362
Goodwill 35,622
Intangible Assets 68,898
Long-term Assets  (as reported)70,362
Long-term Assets  (calculated)174,882
+/- 104,520

Liabilities & Shareholders' Equity

Total Current Liabilities9,934
Long-term Liabilities25,594
Total Stockholder Equity232,916
Total Current Liabilities
Short-term Debt 884
Short Long Term Debt 884
Accounts payable 8,659
Other Current Liabilities 25,984
Total Current Liabilities  (as reported)9,934
Total Current Liabilities  (calculated)36,411
+/- 26,478
Long-term Liabilities
Capital Lease Obligations 25,561
Long-term Liabilities Other 28
Long-term Liabilities  (as reported)25,594
Long-term Liabilities  (calculated)25,589
+/- 5
Total Stockholder Equity
Retained Earnings Total Equity-76,255
Capital Surplus 309,171
Total Stockholder Equity (as reported)232,916
Total Stockholder Equity (calculated)232,916
+/-0
Other
Cash and Short Term Investments 52,615
Common Stock Shares Outstanding 220,146
Liabilities and Stockholders Equity 268,444
Net Invested Capital 233,800
Net Tangible Assets 232,916
Net Working Capital 61,356
Property Plant and Equipment Gross 70,362



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-31
> Total Assets 
0
9,082
26,943
26,855
44,945
55,511
62,872
67,117
62,899
66,521
81,469
125,475
150,003
218,442
226,230
220,514
216,809
273,998
268,444
268,444273,998216,809220,514226,230218,442150,003125,47581,46966,52162,89967,11762,87255,51144,94526,85526,9439,0820
   > Total Current Assets 
0
4,836
21,719
15,080
27,094
28,136
30,530
28,855
22,514
24,133
31,034
68,070
89,718
156,336
156,125
149,593
81,008
82,980
71,290
71,29082,98081,008149,593156,125156,33689,71868,07031,03424,13322,51428,85530,53028,13627,09415,08021,7194,8360
       Cash And Cash Equivalents 
0
493
17,109
8,567
19,364
20,161
19,957
18,103
12,815
13,938
22,725
56,761
79,001
141,126
136,287
73,694
61,589
62,145
52,615
52,61562,14561,58973,694136,287141,12679,00156,76122,72513,93812,81518,10319,95720,16119,3648,56717,1094930
       Net Receivables 
0
0
55
73
155
171
279
123
98
62
147
503
577
645
1,586
1,290
1,216
3,288
2,560
2,5603,2881,2161,2901,5866455775031476298123279171155735500
       Other Current Assets 
0
0
0
0
877
621
179
274
3,067
2,585
983
973
1,318
3,738
2,869
59,765
2,612
128,586
128,719
128,719128,5862,61259,7652,8693,7381,3189739832,5853,0672741796218770000
   > Long-term Assets 
0
0
0
0
0
27,374
32,342
38,263
40,384
42,388
50,435
57,406
60,285
62,106
70,104
70,922
135,801
65,001
70,362
70,36265,001135,80170,92270,10462,10660,28557,40650,43542,38840,38438,26332,34227,37400000
       Property Plant Equipment 
0
4,246
5,224
11,234
17,256
26,735
31,678
37,583
39,690
40,376
43,609
50,159
52,224
54,044
62,030
62,589
71,178
65,001
70,362
70,36265,00171,17862,58962,03054,04452,22450,15943,60940,37639,69037,58331,67826,73517,25611,2345,2244,2460
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,506
35,622
35,62235,50600000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
5,607
6,215
7,007
7,007
7,007
7,265
63,398
68,898
68,898
68,89868,89863,3987,2657,0077,0077,0076,2155,6070000000000
       Other Assets 
0
0
0
541
594
639
664
679
695
2,012
1,218
1,031
1,054
1,054
1,067
1,067
1,225
1,408
1,210
1,2101,4081,2251,0671,0671,0541,0541,0311,2182,012695679664639594541000
> Total Liabilities 
0
8,314
5,958
4,858
7,041
17,656
22,279
25,980
21,604
24,729
30,538
39,295
29,301
35,022
37,594
35,392
43,101
41,202
35,527
35,52741,20243,10135,39237,59435,02229,30139,29530,53824,72921,60425,98022,27917,6567,0414,8585,9588,3140
   > Total Current Liabilities 
0
3,491
4,483
3,323
6,112
8,597
11,714
15,227
10,674
13,899
15,450
18,362
6,633
12,168
14,060
11,930
12,733
14,155
9,934
9,93414,15512,73311,93014,06012,1686,63318,36215,45013,89910,67415,22711,7148,5976,1123,3234,4833,4910
       Short-term Debt 
7,131
14
14
14
884
884
884
884
884
0
0
0
0
0
0
0
0
884
884
884884000000008848848848848841414147,131
       Short Long Term Debt 
7,131
14
14
14
884
884
884
884
884
884
884
884
884
884
884
884
884
884
884
8848848848848848848848848848848848848848848841414147,131
       Accounts payable 
0
515
827
1,060
1,721
2,400
3,231
4,553
864
2,071
2,516
2,045
1,684
3,293
6,097
4,137
3,267
12,844
8,659
8,65912,8443,2674,1376,0973,2931,6842,0452,5162,0718644,5533,2312,4001,7211,0608275150
       Other Current Liabilities 
0
1,591
2,140
1,352
2,187
3,506
6,037
7,925
7,016
8,900
9,839
12,356
1,221
3,717
0
0
1,885
27,473
25,984
25,98427,4731,885003,7171,22112,3569,8398,9007,0167,9256,0373,5062,1871,3522,1401,5910
   > Long-term Liabilities 
0
0
0
0
0
9,059
10,565
10,752
10,930
10,831
15,088
20,932
22,667
22,855
23,534
23,463
30,368
27,014
25,594
25,59427,01430,36823,46323,53422,85522,66720,93215,08810,83110,93010,75210,5659,05900000
       Other Liabilities 
0
588
554
617
898
717
186
300
408
237
28
495
341
450
308
278
7,234
3,855
452
4523,8557,234278308450341495282374083001867178986175545880
> Total Stockholder Equity
-3,303
767
20,985
21,997
37,905
37,855
40,593
41,138
41,295
41,792
50,931
86,181
120,702
183,420
188,636
185,122
173,708
232,797
232,916
232,916232,797173,708185,122188,636183,420120,70286,18150,93141,79241,29541,13840,59337,85537,90521,99720,985767-3,303
   Common Stock
0
3,334
21,112
22,698
42,461
44,775
48,566
50,714
51,987
55,305
69,411
101,810
139,177
196,958
201,023
201,199
0
0
0
000201,199201,023196,958139,177101,81069,41155,30551,98750,71448,56644,77542,46122,69821,1123,3340
   Retained Earnings Total Equity-76,255-74,21500000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307,045
309,171
309,171307,04500000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
5,694
5,818
9,350
8,409
8,292
8,411
9,872
8,461
7,481
9,972
10,031
14,525
20,095
24,829
0
0
0
00024,82920,09514,52510,0319,9727,4818,4619,8728,4118,2928,4099,3505,8185,69400



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 (+$)
totalRevenue119,493
Cost of Revenue-53,485
Gross Profit66,00866,008
 
Operating Income (+$)
Gross Profit66,008
Operating Expense-127,327
Operating Income-7,833-61,319
 
Operating Expense (+$)
Research Development-
Selling General Administrative64,553
Selling And Marketing Expenses-
Operating Expense127,32764,553
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17
Net Interest Income-17-17
 
Pretax Income (+$)
Operating Income-7,833
Net Interest Income-17
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,982-9,701
EBIT - interestExpense = -7,850
-5,982
-19,444
Interest Expense17
Earnings Before Interest and Taxes (ebit)-7,833-5,965
Earnings Before Interest and Taxes (ebitda)1,248
 
After tax Income (+$)
Income Before Tax-5,982
Tax Provision-13,479
Net Income From Continuing Ops-19,461-19,461
Net Income-19,461
Net Income Applicable To Common Shares-19,461
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,86817
 

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