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POET Technologies Inc
Buy, Hold or Sell?

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Let's analyse POET Technologies Inc

Let's start. I'm going to help you getting a better view of POET Technologies 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 POET Technologies 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 POET Technologies Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value POET Technologies Inc. The closing price on 2022-04-29 was $6.56 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.
POET Technologies 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 POET Technologies Inc.

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 POET Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare POET Technologies Inc to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of POET Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-527.0%+527.0%
TTM-527.0%YOY--527.0%
TTM-527.0%5Y-336.9%-190.2%
5Y-336.9%10Y-177.3%-159.6%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%-15.9%
TTM-527.0%16.9%-543.9%
YOY-9.8%-9.8%
5Y-336.9%9.6%-346.5%
10Y-177.3%8.5%-185.8%
1.1.2. Return on Assets

Shows how efficient POET Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare POET Technologies Inc to the Semiconductors & Semiconductor Equipment industry mean.
  • -13.9% Return on Assets means that POET Technologies Inc generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of POET Technologies Inc:

  • The MRQ is -13.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-22.0%+8.1%
TTM-22.0%YOY-15.4%-6.6%
TTM-22.0%5Y-14.9%-7.0%
5Y-14.9%10Y-7.9%-7.1%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%2.2%-16.1%
TTM-22.0%1.3%-23.3%
YOY-15.4%1.3%-16.7%
5Y-14.9%1.4%-16.3%
10Y-7.9%1.2%-9.1%
1.1.3. Return on Equity

Shows how efficient POET Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare POET Technologies Inc to the Semiconductors & Semiconductor Equipment industry mean.
  • -15.1% Return on Equity means POET Technologies Inc generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of POET Technologies Inc:

  • The MRQ is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-34.2%+19.2%
TTM-34.2%YOY-23.3%-11.0%
TTM-34.2%5Y-20.6%-13.6%
5Y-20.6%10Y-10.8%-9.8%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%2.6%-17.7%
TTM-34.2%2.4%-36.6%
YOY-23.3%1.8%-25.1%
5Y-20.6%2.0%-22.6%
10Y-10.8%2.0%-12.8%

1.2. Operating Efficiency of POET Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient POET Technologies Inc is operating .

  • Measures how much profit POET Technologies 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 POET Technologies Inc to the Semiconductors & Semiconductor Equipment 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 POET Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-518.1%+518.1%
TTM-518.1%YOY--518.1%
TTM-518.1%5Y-340.3%-177.8%
5Y-340.3%10Y-179.1%-161.2%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.6%-24.6%
TTM-518.1%22.1%-540.2%
YOY-15.3%-15.3%
5Y-340.3%12.8%-353.1%
10Y-179.1%11.8%-190.9%
1.2.2. Operating Ratio

Measures how efficient POET Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment 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 POET Technologies Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.431-5.431
TTM5.431YOY-+5.431
TTM5.4315Y2.918+2.513
5Y2.91810Y2.057+0.860
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.828-0.828
TTM5.4310.818+4.613
YOY-0.834-0.834
5Y2.9180.865+2.053
10Y2.0570.912+1.145

1.3. Liquidity of POET Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if POET Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Current Ratio of 12.65 means the company has $12.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of POET Technologies Inc:

  • The MRQ is 12.648. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.050. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.648TTM7.050+5.598
TTM7.050YOY3.174+3.875
TTM7.0505Y7.485-0.435
5Y7.48510Y3.940+3.546
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6483.430+9.218
TTM7.0503.476+3.574
YOY3.1743.103+0.071
5Y7.4853.914+3.571
10Y3.9403.438+0.502
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare POET Technologies Inc to the Semiconductors & Semiconductor Equipment industry mean.
  • A Quick Ratio of 3.95 means the company can pay off $3.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of POET Technologies Inc:

  • The MRQ is 3.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ3.951TTM1.038+2.914
TTM1.038YOY0.022+1.016
TTM1.0385Y0.796+0.242
5Y0.79610Y0.419+0.377
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9512.463+1.488
TTM1.0382.203-1.165
YOY0.0222.325-2.303
5Y0.7962.625-1.829
10Y0.4192.193-1.774

1.4. Solvency of POET Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of POET Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Asset Ratio of 0.08 means that POET Technologies Inc assets are financed with 7.6% credit (debt) and the remaining percentage (100% - 7.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of POET Technologies Inc:

  • The MRQ is 0.076. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.212. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.212-0.136
TTM0.212YOY0.277-0.065
TTM0.2125Y0.192+0.020
5Y0.19210Y0.200-0.009
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.246-0.170
TTM0.2120.235-0.023
YOY0.2770.252+0.025
5Y0.1920.204-0.012
10Y0.2000.254-0.054
1.4.2. Debt to Equity Ratio

Measures if POET Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Equity ratio of 8.3% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of POET Technologies Inc:

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.350. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.350-0.267
TTM0.350YOY0.395-0.045
TTM0.3505Y0.278+0.072
5Y0.27810Y0.307-0.029
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.325-0.242
TTM0.3500.3500.000
YOY0.3950.339+0.056
5Y0.2780.278+0.000
10Y0.3070.336-0.029

2. Market Valuation of POET Technologies Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in POET Technologies Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -16.10 means the investor is paying $-16.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of POET Technologies Inc:

  • The EOD is -128.788. Company is losing money. -2
  • The MRQ is -16.099. Company is losing money. -2
  • The TTM is -15.902. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-128.788MRQ-16.099-112.690
MRQ-16.099TTM-15.902-0.196
TTM-15.902YOY-14.469-1.433
TTM-15.9025Y-10.736-5.166
5Y-10.73610Y-5.651-5.086
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-128.78817.697-146.485
MRQ-16.09920.691-36.790
TTM-15.90231.782-47.684
YOY-14.46937.181-51.650
5Y-10.73619.222-29.958
10Y-5.65118.278-23.929
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of POET Technologies Inc.

  • 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 POET Technologies Inc:

  • The MRQ is -0.300. Very Bad. -2
  • The TTM is -0.182. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.300TTM-0.182-0.118
TTM-0.182YOY0.008-0.190
TTM-0.1825Y-0.049-0.133
5Y-0.04910Y-0.0490.000
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3000.148-0.448
TTM-0.1820.108-0.290
YOY0.008-0.003+0.011
5Y-0.049-0.022-0.027
10Y-0.049-0.022-0.027

2. Books
2.3. Price to Book Ratio

Measures if the stock price of POET Technologies Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of POET Technologies Inc:

  • The EOD is 100.242. Seems overpriced? -1
  • The MRQ is 12.530. Seems overpriced? -1
  • The TTM is 19.223. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD100.242MRQ12.530+87.712
MRQ12.530TTM19.223-6.692
TTM19.223YOY8.443+10.780
TTM19.2235Y5.533+13.690
5Y5.53310Y2.912+2.621
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD100.2422.736+97.506
MRQ12.5302.683+9.847
TTM19.2233.637+15.586
YOY8.4434.498+3.945
5Y5.5333.543+1.990
10Y2.9123.218-0.306

3. Summary

3.1. Key Performance Indicators

The key performance indicators of POET Technologies 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--0.0650.056+18%0.049+34%0.021+213%0.011+494%
Book Value Per Share Growth---0.0020.008-126%0.008-127%0.008-126%0.008-126%
Current Ratio--12.6487.050+79%3.174+298%7.485+69%3.940+221%
Debt To Asset Ratio--0.0760.212-64%0.277-72%0.192-60%0.200-62%
Debt To Equity Ratio--0.0830.350-76%0.395-79%0.278-70%0.307-73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.013+29%-0.008-16%-0.009-7%-0.005-51%
Eps Growth--53.676143.392-63%-33.853+163%76.059-29%76.059-29%
Gains Per Share---0.0020.008-126%0.008-127%0.008-126%0.008-126%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.526+90%
Net Profit Margin----5.2700%-0%-3.3690%-1.7730%
Operating Margin----5.1810%-0%-3.4030%-1.7910%
Operating Ratio---5.431-100%-0%2.918-100%2.057-100%
Pb Ratio100.242+88%12.53019.223-35%8.443+48%5.533+126%2.912+330%
Pe Ratio-128.788-700%-16.099-15.902-1%-14.469-10%-10.736-33%-5.651-65%
Peg Ratio---0.300-0.182-39%0.008-3807%-0.049-84%-0.049-84%
Price Per Share6.560+88%0.8200.890-8%0.363+126%0.403+104%0.592+38%
Quick Ratio--3.9511.038+281%0.022+18046%0.796+396%0.419+843%
Return On Assets---0.139-0.220+58%-0.154+10%-0.149+7%-0.079-44%
Return On Equity---0.151-0.342+127%-0.233+54%-0.206+37%-0.108-28%
 EOD+1 -2MRQTTM+13 -3YOY+10 -55Y+10 -610Y+9 -8

3.2. Fundamental Score

Let's check the fundamental score of POET Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-128.788
Price to Book Ratio (EOD)Between0-1100.242
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.951
Current Ratio (MRQ)Greater than112.648
Debt to Asset Ratio (MRQ)Less than10.076
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.15-0.151
Return on Assets (MRQ)Greater than0.05-0.139
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of POET Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.513
Ma 20Greater thanMa 506.571
Ma 50Greater thanMa 1006.867
Ma 100Greater thanMa 2003.776
OpenGreater thanClose6.440
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets24,910
Total Liabilities1,905
Total Stockholder Equity23,005
 As reported
Total Liabilities 1,905
Total Stockholder Equity+ 23,005
Total Assets = 24,910

Assets

Total Assets24,910
Total Current Assets20,528
Long-term Assets20,528
Total Current Assets
Cash And Cash Equivalents 14,005
Short-term Investments 6,328
Net Receivables 85
Total Current Assets  (as reported)20,528
Total Current Assets  (calculated)20,418
+/- 110
Long-term Assets
Property Plant Equipment 3,567
Long Term Investments 423
Intangible Assets 392
Long-term Assets  (as reported)4,382
Long-term Assets  (calculated)4,382
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,623
Long-term Liabilities282
Total Stockholder Equity23,005
Total Current Liabilities
Accounts payable 346
Total Current Liabilities  (as reported)1,623
Total Current Liabilities  (calculated)346
+/- 1,277
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt401
Long-term Liabilities  (as reported)282
Long-term Liabilities  (calculated)401
+/- 119
Total Stockholder Equity
Common Stock141,477
Retained Earnings -169,290
Other Stockholders Equity 5,115
Total Stockholder Equity (as reported)23,005
Total Stockholder Equity (calculated)-22,698
+/- 45,703
Other
Common Stock Shares Outstanding 351,530
Net Invested Capital 23,036
Net Tangible Assets 22,612
Net Working Capital 18,905



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
4,065
1,996
3,519
2,367
8,672
6,475
5,648
4,471
10,247
13,781
13,642
12,851
16,304
16,727
17,233
15,935
16,659
32,131
30,584
35,506
31,850
29,582
26,877
224
34,537
4,587
27,697
25,138
24,347
26,530
26,366
24,077
21,207
17,563
14,476
11,637
28,529
26,647
24,910
24,91026,64728,52911,63714,47617,56321,20724,07726,36626,53024,34725,13827,6974,58734,53722426,87729,58231,85035,50630,58432,13116,65915,93517,23316,72716,30412,85113,64213,78110,2474,4715,6486,4758,6722,3673,5191,9964,065
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,134
13,889
11,917
9,665
71
16,795
1,875
8,900
6,888
22,007
24,184
24,054
20,259
17,556
13,165
9,573
7,492
24,564
22,444
20,528
20,52822,44424,5647,4929,57313,16517,55620,25924,05424,18422,0076,8888,9001,87516,795719,66511,91713,88917,1340000000000000000000
       Cash And Cash Equivalents 
153
371
1,823
1,436
6,893
5,330
4,440
3,261
9,136
12,696
12,281
11,287
14,851
15,276
15,850
14,410
14,729
12,760
9,701
14,376
11,083
9,166
7,444
44
13,193
1,498
5,854
2,568
955
2,089
1,695
1,428
12,328
11,896
9,445
6,873
23,472
21,942
14,005
14,00521,94223,4726,8739,44511,89612,3281,4281,6952,0899552,5685,8541,49813,193447,4449,16611,08314,3769,70112,76014,72914,41015,85015,27614,85111,28712,28112,6969,1363,2614,4405,3306,8931,4361,823371153
       Short-term Investments 
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
589
589
609
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,328
6,328000000000000000716095895890000000000000000111
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
418
618
629
17
2,809
245
1,955
2,938
0
92
86
81
129
149
62
122
286
292
85
852922861226214912981869202,9381,9552452,809176296184182930000000000000000000
       Other Current Assets 
166
1,533
1,533
764
610
3
0
267
192
58
79
244
167
136
98
151
578
288
798
759
742
642
778
2
358
68
675
234
20,901
22,003
22,273
18,000
5,000
1,000
0
0
766
170
0
0170766001,0005,00018,00022,27322,00320,901234675683582778642742759798288578151981361672447958192267036107641,5331,533166
   > Long-term Assets 
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
2,341
2,346
2,312
3,818
3,651
4,398
4,902
4,145
3,965
4,202
4,382
4,3824,2023,9654,1454,9024,3983,6513,8182,3122,3462,3410000000000000000000000000000
       Property Plant Equipment 
1,757
29
28
27
895
884
890
904
881
851
1,100
1,059
1,012
951
886
947
936
9,447
9,777
9,364
8,970
8,671
8,240
73
8,787
1,371
9,824
9,300
143
123
105
3,366
3,215
3,955
4,476
3,706
3,543
3,798
3,567
3,5673,7983,5433,7064,4763,9553,2153,3661051231439,3009,8241,3718,787738,2408,6718,9709,3649,7779,4479369478869511,0121,0591,1008518819048908848952728291,757
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,881
7,681
7,681
7,681
7,681
68
7,681
1,152
7,681
7,681
1,050
1,050
1,050
0
0
0
0
0
0
0
0
000000001,0501,0501,0507,6817,6811,1527,681687,6817,6817,6817,6817,881000000000000000000
       Long Term Investments 
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
423
42300000000000000000000000000000000000000
       Intangible Assets 
164
45
44
43
42
41
40
39
38
176
182
261
274
364
399
427
416
8,209
8,759
9,008
8,991
8,994
8,972
12
1,274
189
1,292
1,269
1,148
1,172
1,157
452
435
444
426
439
422
405
392
3924054224394264444354521,1571,1721,1481,2691,2921891,274128,9728,9948,9919,0088,7598,2094164273993642742611821763839404142434445164
       Long-term Assets Other 
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
2,341
2,346
2,312
3,818
0
0
0
0
0
0
0
00000003,8182,3122,3462,3410000000000000000000000000000
> Total Liabilities 
2,756
3,505
1,198
864
1,438
341
350
256
275
239
618
452
382
515
379
515
339
3,443
3,215
3,263
2,110
2,212
2,011
19
3,005
461
3,906
4,043
5,010
9,493
11,528
5,038
4,359
5,948
5,104
5,822
4,492
3,032
1,905
1,9053,0324,4925,8225,1045,9484,3595,03811,5289,4935,0104,0433,9064613,005192,0112,2122,1103,2633,2153,4433395153795153824526182392752563503411,4388641,1983,5052,756
   > Total Current Liabilities 
2,075
3,505
1,198
864
1,438
341
350
256
275
239
618
452
382
515
379
515
339
1,951
1,820
1,624
549
730
608
7
1,763
286
2,824
3,040
4,717
9,200
11,235
4,905
4,255
5,495
4,679
5,392
4,144
2,726
1,623
1,6232,7264,1445,3924,6795,4954,2554,90511,2359,2004,7173,0402,8242861,76376087305491,6241,8201,9513395153795153824526182392752563503411,4388641,1983,5052,075
       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
6,396
0
0
0
0
0
0
0
0
000000006,396000000000000000000000000000000
       Short Long 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
4,922
6,396
3,089
2,729
2,993
3,154
3,489
1,341
370
0
03701,3413,4893,1542,9932,7293,0896,3964,92200000000000000000000000000000
       Accounts payable 
1,834
1,904
382
87
92
101
106
95
93
106
77
79
84
211
127
337
210
653
714
768
387
372
269
4
1,269
225
2,500
2,270
308
372
793
1,508
1,270
2,120
1,254
1,603
1,548
1,266
346
3461,2661,5481,6031,2542,1201,2701,5087933723082,2702,5002251,2694269372387768714653210337127211847977106939510610192873821,9041,834
       Other Current Liabilities 
241
938
816
777
1,346
240
244
161
182
133
541
373
298
304
252
178
129
1,298
1,106
856
162
358
339
3
0
0
0
0
4,087
3,485
3,488
0
0
0
0
0
0
0
0
000000003,4883,4854,087000033393581628561,1061,2981291782523042983735411331821612442401,346777816938241
   > 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
293
293
293
133
103
453
425
429
348
306
282
2823063484294254531031332932932930000000000000000000000000000
       Capital Lease Obligations Min 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
-6,396
224
191
391
362
532
491
448
401
401448491532362391191224-6,396000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,639
1,561
1,482
1,403
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000121,4031,4821,5611,6390000000000000000000
> Total Stockholder Equity
1,448
0
2,321
1,503
7,234
6,134
5,298
4,215
9,972
13,542
13,024
12,399
15,922
16,212
16,854
15,420
16,320
28,688
27,369
32,243
29,740
27,370
24,866
205
31,532
4,126
23,791
21,095
19,337
17,038
14,838
19,039
16,848
11,615
9,372
5,815
24,037
23,615
23,005
23,00523,61524,0375,8159,37211,61516,84819,03914,83817,03819,33721,09523,7914,12631,53220524,86627,37029,74032,24327,36928,68816,32015,42016,85416,21215,92212,39913,02413,5429,9724,2155,2986,1347,2341,5032,32101,448
   Retained Earnings -169,290-165,824-161,416-157,318-152,310-148,825-142,617-139,149-142,603-139,658-135,878-133,196-129,600-18,695-120,048-1,037-114,032-110,418-107,592-104,0750000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-14,772
Operating Income-14,772-14,772
 
Operating Expense (+$)
Research Development6,634
Selling General Administrative7,325
Selling And Marketing Expenses-
Operating Expense14,77213,959
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-9380
 
Pretax Income (+$)
Operating Income-14,772
Net Interest Income-938
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,169-12,313
EBIT - interestExpense = -14,772
-18,169
-18,169
Interest Expense0
Earnings Before Interest and Taxes (ebit)-14,772-18,169
Earnings Before Interest and Taxes (ebitda)-16,418
 
After tax Income (+$)
Income Before Tax-18,169
Tax Provision-0
Net Income From Continuing Ops-18,169-18,169
Net Income-18,169
Net Income Applicable To Common Shares-18,169
 
Non-recurring Events
Discontinued Operations-2,500
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,459938
 

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