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Performance Shipping Inc
Buy, Hold or Sell?

I guess you are interested in Performance Shipping Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Performance Shipping Inc

Let's start. I'm going to help you getting a better view of Performance Shipping 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 Performance Shipping 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 Performance Shipping Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Performance Shipping Inc. The closing price on 2022-09-30 was $0.272 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.
Performance Shipping 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Performance Shipping 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 Performance Shipping Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Performance Shipping Inc to the Marine Shipping industry mean.
  • A Net Profit Margin of -11.4% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Performance Shipping Inc:

  • The MRQ is 23.2%. The company is making a huge profit. +2
  • The TTM is -11.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ23.2%TTM-11.4%+34.5%
TTM-11.4%YOY-36.2%+24.8%
TTM-11.4%5Y-89.3%+78.0%
5Y-89.3%10Y-91.8%+2.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%18.6%+4.6%
TTM-11.4%14.2%-25.6%
YOY-36.2%5.4%-41.6%
5Y-89.3%6.7%-96.0%
10Y-91.8%6.5%-98.3%
1.1.2. Return on Assets

Shows how efficient Performance Shipping Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Performance Shipping Inc to the Marine Shipping industry mean.
  • -0.4% Return on Assets means that Performance Shipping Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Performance Shipping Inc:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-0.4%+3.0%
TTM-0.4%YOY-1.2%+0.8%
TTM-0.4%5Y-4.0%+3.5%
5Y-4.0%10Y-3.5%-0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM-0.4%1.5%-1.9%
YOY-1.2%0.7%-1.9%
5Y-4.0%0.9%-4.9%
10Y-3.5%0.8%-4.3%
1.1.3. Return on Equity

Shows how efficient Performance Shipping Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Performance Shipping Inc to the Marine Shipping industry mean.
  • 4.0% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Performance Shipping Inc:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.0%TTM-0.8%+4.8%
TTM-0.8%YOY-2.0%+1.2%
TTM-0.8%5Y-2.0%+1.2%
5Y-2.0%10Y-1.0%-1.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.0%0.0%
TTM-0.8%3.0%-3.8%
YOY-2.0%2.0%-4.0%
5Y-2.0%1.9%-3.9%
10Y-1.0%1.8%-2.8%

1.2. Operating Efficiency of Performance Shipping Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Performance Shipping Inc is operating .

  • Measures how much profit Performance Shipping 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 Performance Shipping Inc to the Marine Shipping industry mean.
  • An Operating Margin of 26.9% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Performance Shipping Inc:

  • The MRQ is 26.9%. The company is operating very efficient. +2
  • The TTM is -7.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ26.9%TTM-7.4%+34.3%
TTM-7.4%YOY-47.1%+39.7%
TTM-7.4%5Y-90.7%+83.3%
5Y-90.7%10Y-92.4%+1.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9%22.5%+4.4%
TTM-7.4%14.9%-22.3%
YOY-47.1%9.7%-56.8%
5Y-90.7%11.0%-101.7%
10Y-92.4%7.8%-100.2%
1.2.2. Operating Ratio

Measures how efficient Performance Shipping Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 134.9% means that the operating costs are $1.35for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Performance Shipping Inc:

  • The MRQ is 1.349. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.229. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.349TTM1.229+0.120
TTM1.229YOY1.418-0.190
TTM1.2295Y1.196+0.033
5Y1.19610Y1.180+0.016
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3491.357-0.008
TTM1.2291.267-0.038
YOY1.4181.337+0.081
5Y1.1961.273-0.077
10Y1.1801.094+0.086

1.3. Liquidity of Performance Shipping Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Performance Shipping Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 162.0% means the company has $1.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Performance Shipping Inc:

  • The MRQ is 1.620. The company is able to pay all its short-term debts. +1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM0.999+0.620
TTM0.999YOY1.120-0.121
TTM0.9995Y2.580-1.580
5Y2.58010Y3.653-1.073
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.384+0.236
TTM0.9991.314-0.315
YOY1.1201.147-0.027
5Y2.5801.177+1.403
10Y3.6531.039+2.614
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Marine Shipping industry mean)
  • A Quick Ratio of 47.5% means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Performance Shipping Inc:

  • The MRQ is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.522-0.047
TTM0.522YOY0.941-0.419
TTM0.5225Y1.035-0.514
5Y1.03510Y0.534+0.501
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.399+0.076
TTM0.5220.558-0.036
YOY0.9410.579+0.362
5Y1.0350.591+0.444
10Y0.5340.574-0.040

1.4. Solvency of Performance Shipping Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Performance Shipping Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Marine Shipping industry mean).
  • A Debt to Asset Ratio of 0.36 means that Performance Shipping Inc assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Performance Shipping Inc:

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.391-0.027
TTM0.391YOY0.382+0.008
TTM0.3915Y0.299+0.092
5Y0.29910Y0.371-0.072
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.447-0.083
TTM0.3910.462-0.071
YOY0.3820.511-0.129
5Y0.2990.504-0.205
10Y0.3710.508-0.137
1.4.2. Debt to Equity Ratio

Measures if Performance Shipping Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Marine Shipping industry mean).
  • A Debt to Equity ratio of 57.2% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Performance Shipping Inc:

  • The MRQ is 0.572. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.642. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.642-0.070
TTM0.642YOY0.620+0.022
TTM0.6425Y0.347+0.295
5Y0.34710Y0.173+0.173
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.834-0.262
TTM0.6420.923-0.281
YOY0.6201.121-0.501
5Y0.3471.177-0.830
10Y0.1731.196-1.023

2. Market Valuation of Performance Shipping Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Performance Shipping Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.14 means the investor is paying $-0.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Performance Shipping Inc:

  • The EOD is -0.070. Company is losing money. -2
  • The MRQ is -0.141. Company is losing money. -2
  • The TTM is -1.314. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.070MRQ-0.141+0.071
MRQ-0.141TTM-1.314+1.173
TTM-1.314YOY-10.886+9.573
TTM-1.3145Y-2.506+1.192
5Y-2.50610Y-1.180-1.326
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0705.777-5.847
MRQ-0.1416.150-6.291
TTM-1.3149.048-10.362
YOY-10.8869.578-20.464
5Y-2.50610.055-12.561
10Y-1.1809.298-10.478
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Performance Shipping 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 Performance Shipping Inc:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is -0.018. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM-0.018+0.017
TTM-0.018YOY0.114-0.132
TTM-0.0185Y0.020-0.037
5Y0.02010Y0.012+0.008
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0010.013-0.014
TTM-0.0180.004-0.022
YOY0.1140.003+0.111
5Y0.020-0.039+0.059
10Y0.012-0.046+0.058

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.06 means the investor is paying $0.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Performance Shipping Inc:

  • The EOD is 0.029. Very good. +2
  • The MRQ is 0.059. Very good. +2
  • The TTM is 0.173. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.029MRQ0.059-0.030
MRQ0.059TTM0.173-0.115
TTM0.173YOY0.215-0.042
TTM0.1735Y0.088+0.085
5Y0.08810Y0.044+0.044
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.0290.977-0.948
MRQ0.0591.084-1.025
TTM0.1731.209-1.036
YOY0.2151.077-0.862
5Y0.0880.992-0.904
10Y0.0440.776-0.732

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Performance Shipping Inc.

3.1. Institutions holding Performance Shipping Inc

Institutions are holding 11.537% of the shares of Performance Shipping Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Renaissance Technologies Corp0.18670.000251134-4800-8.5815
2022-03-31Geode Capital Management, LLC0.14704026500
2022-03-31Wellington Shields Capital Mgmt LLC0.0730.00662000010000100
2022-06-30Wagner Capital Management Corp0.04670.001112798127980
2022-03-31Susquehanna International Group, LLP0.0438011996119960
2022-03-31Advisor Group Holdings, Inc.0.00730200000
2022-03-31AlphaMark Advisors, LLC0.00070.000420000
2022-06-30Ruffer LLP000-105572-100
2022-03-31Citadel Advisors Llc000-21371-100
Total 0.50520.0083138393  

3.2. Funds holding Performance Shipping Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-04-30LF Ruffer Equity & General O Acc1.01560.123310557200
2022-06-30Fidelity® NASDAQ Composite Index®0.38730.00024026500
Total 1.40290.1235145837  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Performance Shipping 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--9.39717.566-47%19.201-51%1034.301-99%969782.215-100%
Book Value Per Share Growth---16.353-2.220-86%-0.434-97%-27704.680+169320%-109704.113+670764%
Current Ratio--1.6200.999+62%1.120+45%2.580-37%3.653-56%
Debt To Asset Ratio--0.3640.391-7%0.382-5%0.299+22%0.371-2%
Debt To Equity Ratio--0.5720.642-11%0.620-8%0.347+65%0.173+230%
Dividend Per Share----0%-0%-0%-0%
Eps--0.353-0.978+377%-0.398+213%-68.256+19438%-6430.374+1821957%
Eps Growth--145.576898.291-84%-90.897+162%143.746+1%-340145.062+233755%
Gains Per Share---16.353-2.220-86%-0.434-97%-27704.680+169320%-109704.113+670764%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.232-0.114+149%-0.362+256%-0.893+486%-0.918+496%
Operating Margin--0.269-0.074+128%-0.471+275%-0.907+437%-0.924+443%
Operating Ratio--1.3491.229+10%1.418-5%1.196+13%1.180+14%
Pb Ratio0.029-102%0.0590.173-66%0.215-73%0.088-34%0.044+32%
Pe Ratio-0.070+51%-0.141-1.314+835%-10.886+7646%-2.506+1683%-1.180+739%
Peg Ratio---0.001-0.018+1726%0.114-101%0.020-105%0.012-108%
Price Per Share0.272-102%0.5503.165-83%4.058-86%2.183-75%2.543-78%
Quick Ratio--0.4750.522-9%0.941-49%1.035-54%0.534-11%
Return On Assets--0.025-0.004+118%-0.012+149%-0.040+258%-0.035+241%
Return On Equity--0.040-0.008+120%-0.020+152%-0.020+150%-0.010+125%
 EOD+2 -1MRQTTM+10 -8YOY+13 -55Y+11 -710Y+11 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.070
Price to Book Ratio (EOD)Between0-10.029
Net Profit Margin (MRQ)Greater than00.232
Operating Margin (MRQ)Greater than00.269
Quick Ratio (MRQ)Greater than10.475
Current Ratio (MRQ)Greater than11.620
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.572
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.129
Ma 20Greater thanMa 500.257
Ma 50Greater thanMa 1000.303
Ma 100Greater thanMa 2000.695
OpenGreater thanClose0.254
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -3,047891-2,156-294-2,450370-2,0805,9503,870
Net Income  -2,647491-2,156106-2,050-30-2,0805,9503,870
Gross Profit  -702304-398244-1542-1526,4846,332
EBIT  -2,179472-1,707-91-1,798116-1,6826,1784,496
EBITDA  -2,193478-1,715-101-1,816181-1,6356,1504,515
Operating Income  -2,198480-1,718-32-1,75068-1,6826,2334,551
Net Income from Continuing Operations  -2,646490-2,156-294-2,450370-2,0805,9503,870
Net Income Applicable to Common Shares  -2,646490-2,156106-2,050-9,428-11,47815,1473,669



Latest Balance Sheet

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

Summary
Total Assets153,513
Total Liabilities55,830
Total Stockholder Equity97,683
 As reported
Total Liabilities 55,830
Total Stockholder Equity+ 97,683
Total Assets = 153,513

Assets

Total Assets153,513
Total Current Assets28,115
Long-term Assets28,115
Total Current Assets
Cash And Cash Equivalents 13,269
Net Receivables 8,247
Inventory 2,254
Other Current Assets 122
Total Current Assets  (as reported)28,115
Total Current Assets  (calculated)23,892
+/- 4,223
Long-term Assets
Property Plant Equipment 120,679
Other Assets 4,719
Long-term Assets  (as reported)125,398
Long-term Assets  (calculated)125,398
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,359
Long-term Liabilities38,471
Total Stockholder Equity97,683
Total Current Liabilities
Short Long Term Debt 12,663
Accounts payable 1,677
Other Current Liabilities 116
Total Current Liabilities  (as reported)17,359
Total Current Liabilities  (calculated)14,456
+/- 2,903
Long-term Liabilities
Long term Debt 38,208
Capital Lease Obligations Min Short Term Debt39
Other Liabilities 261
Long-term Liabilities Other 261
Deferred Long Term Liability 1,908
Long-term Liabilities  (as reported)38,471
Long-term Liabilities  (calculated)40,677
+/- 2,206
Total Stockholder Equity
Common Stock104
Other Stockholders Equity -2
Total Stockholder Equity (as reported)97,683
Total Stockholder Equity (calculated)102
+/- 97,581
Other
Capital Stock112
Common Stock Shares Outstanding 10,395
Net Debt 37,602
Net Invested Capital 148,546
Net Tangible Assets 97,675
Net Working Capital 10,756



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
> Total Assets 
0
106,381
105,349
125,529
209,458
210,607
210,012
302,283
298,513
346,191
337,045
294,855
286,931
339,090
316,709
316,267
314,941
407,995
409,263
410,266
411,410
423,370
435,723
424,678
411,519
275,937
266,531
265,010
250,820
244,718
232,307
199,847
139,886
96,151
100,086
106,459
115,384
113,435
130,569
154,746
155,726
154,901
157,854
155,994
149,788
146,700
144,924
146,108
153,513
153,513146,108144,924146,700149,788155,994157,854154,901155,726154,746130,569113,435115,384106,459100,08696,151139,886199,847232,307244,718250,820265,010266,531275,937411,519424,678435,723423,370411,410410,266409,263407,995314,941316,267316,709339,090286,931294,855337,045346,191298,513302,283210,012210,607209,458125,529105,349106,3810
   > Total Current Assets 
0
13,408
12,376
32,602
47,727
50,446
43,559
12,004
14,677
68,936
36,912
12,818
42,205
16,967
22,980
47,283
41,489
123,153
86,446
86,628
53,679
47,912
34,914
36,597
24,790
16,614
22,875
19,052
15,655
8,181
28,000
26,230
45,484
5,458
11,980
17,396
26,769
38,391
35,364
14,192
32,054
37,188
28,427
17,764
22,143
13,150
19,426
21,450
28,115
28,11521,45019,42613,15022,14317,76428,42737,18832,05414,19235,36438,39126,76917,39611,9805,45845,48426,23028,0008,18115,65519,05222,87516,61424,79036,59734,91447,91253,67986,62886,446123,15341,48947,28322,98016,96742,20512,81836,91268,93614,67712,00443,55950,44647,72732,60212,37613,4080
       Cash And Cash Equivalents 
0
12,532
11,098
31,812
46,170
48,593
41,354
8,668
10,995
64,373
31,526
7,237
37,962
3,510
19,685
33,009
38,061
110,007
82,003
86,628
47,718
47,912
29,388
36,597
18,790
16,614
8,316
19,052
11,567
8,181
6,444
5,079
3,921
5,458
10,493
17,396
16,742
7,499
26,363
14,192
32,054
37,188
21,365
17,764
14,997
12,272
9,573
8,185
13,269
13,2698,1859,57312,27214,99717,76421,36537,18832,05414,19226,3637,49916,74217,39610,4935,4583,9215,0796,4448,18111,56719,0528,31616,61418,79036,59729,38847,91247,71886,62882,003110,00738,06133,00919,6853,51037,9627,23731,52664,37310,9958,66841,35448,59346,17031,81211,09812,5320
       Net Receivables 
0
0
435
0
0
0
163
105
0
0
215
0
435
0
534
0
521
0
691
0
811
0
753
0
470
0
471
0
654
0
428
0
240
0
110
0
0
0
4,685
0
0
0
3,503
0
2,493
0
3,792
6,104
8,247
8,2476,1043,79202,49303,5030004,6850001100240042806540471047007530811069105210534043502150010516300043500
       Other Current 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
0
0
0
0
0
0
0
0
0
28,876
69
18,130
0
0
1,578
0
1,510
878
1,775
4,447
122
1224,4471,7758781,51001,5780018,1306928,8760000000000000000000000000000000000000
   > Long-term Assets 
0
92,973
92,973
92,927
161,732
160,161
166,452
290,279
283,836
277,255
300,133
282,037
244,726
322,123
293,729
268,984
273,452
284,842
322,817
323,638
357,731
375,458
400,809
388,081
386,729
259,323
243,656
245,958
235,165
236,537
204,307
173,617
94,402
90,693
88,106
89,063
88,615
75,044
95,205
140,554
123,672
117,713
129,427
138,230
127,645
133,550
125,498
124,658
125,398
125,398124,658125,498133,550127,645138,230129,427117,713123,672140,55495,20575,04488,61589,06388,10690,69394,402173,617204,307236,537235,165245,958243,656259,323386,729388,081400,809375,458357,731323,638322,817284,842273,452268,984293,729322,123244,726282,037300,133277,255283,836290,279166,452160,161161,73292,92792,97392,9730
       Property Plant Equipment 
0
92,817
92,077
91,354
161,732
160,161
158,827
253,080
249,938
246,694
260,945
238,873
206,709
298,579
265,693
253,760
251,323
275,572
307,183
312,989
338,403
360,841
385,536
377,311
373,939
251,660
241,298
239,471
232,687
230,825
202,219
169,494
93,429
87,845
86,868
86,121
85,105
68,219
84,054
116,610
115,098
108,638
129,427
127,430
126,853
123,974
123,271
122,594
120,679
120,679122,594123,271123,974126,853127,430129,427108,638115,098116,61084,05468,21985,10586,12186,86887,84593,429169,494202,219230,825232,687239,471241,298251,660373,939377,311385,536360,841338,403312,989307,183275,572251,323253,760265,693298,579206,709238,873260,945246,694249,938253,080158,827160,161161,73291,35492,07792,8170
       Other 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
0
0
0
0
0
0
1,238
2,942
3,510
6,825
11,151
5,814
8,574
9,075
0
10,800
8,058
9,576
2,227
2,064
4,719
4,7192,0642,2279,5768,05810,80009,0758,5745,81411,1516,8253,5102,9421,2380000000000000000000000000000000000
> Total Liabilities 
0
21,956
20,738
40,464
3,185
2,192
3,479
97,120
96,657
98,273
98,287
97,332
97,608
153,341
152,244
152,475
151,941
152,282
152,820
154,337
154,526
175,515
196,549
191,186
185,944
176,857
175,651
176,596
121,714
115,711
101,535
65,407
43,482
4,478
4,510
2,706
2,751
18,433
36,331
60,045
56,813
55,183
61,057
61,970
58,264
57,312
57,575
59,958
55,830
55,83059,95857,57557,31258,26461,97061,05755,18356,81360,04536,33118,4332,7512,7064,5104,47843,48265,407101,535115,711121,714176,596175,651176,857185,944191,186196,549175,515154,526154,337152,820152,282151,941152,475152,244153,34197,60897,33298,28798,27396,65797,1203,4792,1923,18540,46420,73821,9560
   > Total Current Liabilities 
0
3,285
2,429
3,967
3,048
2,055
3,115
4,999
4,532
6,156
6,110
5,044
5,314
5,085
3,779
3,798
3,102
9,233
9,290
0
10,583
0
24,697
0
12,639
0
129,863
127,200
121,526
111,870
101,215
60,615
42,641
0
2,861
0
0
2,100
8,066
3,815
2,997
0
10,818
0
11,948
0
15,185
19,524
17,359
17,35919,52415,185011,948010,81802,9973,8158,0662,100002,861042,64160,615101,215111,870121,526127,200129,863012,639024,697010,58309,2909,2333,1023,7983,7795,0855,3145,0446,1106,1564,5324,9993,1152,0553,0483,9672,4293,2850
       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
4,282
0
0
0
7,768
0
7,867
0
7,854
12,657
0
012,6577,85407,86707,7680004,28200000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
4,282
0
0
0
7,768
0
7,777
0
7,788
12,606
12,663
12,66312,6067,78807,77707,7680004,28200000000000000000000000000000000000000
       Accounts payable 
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
1,972
0
0
0
1,472
0
2,494
0
5,742
4,657
1,677
1,6774,6575,74202,49401,4720001,97200000000000000000000000000000000000000
       Other Current 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
1,578
0
1,587
0
1,589
2,210
116
1162,2101,58901,58701,578000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
18,671
18,310
36,498
136
136
364
92,121
92,125
92,117
92,177
92,288
92,294
148,256
148,465
148,677
148,839
143,049
143,530
154,337
143,943
175,515
171,852
191,186
173,305
176,857
45,788
49,396
188
3,841
320
4,792
841
4,478
1,649
2,706
2,751
18,433
28,265
60,045
56,813
55,183
50,239
61,970
46,316
57,312
42,390
40,434
38,471
38,47140,43442,39057,31246,31661,97050,23955,18356,81360,04528,26518,4332,7512,7061,6494,4788414,7923203,84118849,39645,788176,857173,305191,186171,852175,515143,943154,337143,530143,049148,839148,677148,465148,25692,29492,28892,17792,11792,12592,12136413613636,49818,31018,6710
       Long term Debt Total 
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
16,333
28,001
56,230
0
0
0
0
0
0
0
0
0
00000000056,23028,00116,3330000000000000000000000000000000000000
       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
2,706
2,751
2,100
146
3,815
2,997
3,780
251
6,245
4,480
5,470
262
264
261
2612642625,4704,4806,2452513,7802,9973,8151462,1002,7512,70600000000000000000000000000000000000
       Deferred Long Term Liability 
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
151
0
0
0
0
0
640
0
1,408
2,064
1,908
1,9082,0641,40806400000015100000000000000000000000000000000000000
> Total Stockholder 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
95,576
103,753
112,633
95,002
94,238
94,701
98,913
99,718
96,797
94,024
91,524
89,388
87,349
86,150
97,683
97,68386,15087,34989,38891,52494,02496,79799,71898,91394,70194,23895,002112,633103,75395,5760000000000000000000000000000000000
   Common Stock
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
143
103,753
112,633
95,002
489
94,701
98,913
99,718
51
94,024
51
89,388
51
26
104
104265189,3885194,0245199,71898,91394,70148995,002112,633103,7531430000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1,454
0
0
0
-7,391
-10,080
0
0
-19,867
0
-15,317
0
-18,736
0
-21,657
0
-27,216
0
-32,937
0
-37,727
0
-42,123
0
-46,639
0
-45,284
0
-46,019
0
0
0
-19,554
0
0
0
-11,130
0
0
0
8
0
8
0
-2
-2
0
0-2-20808000-11,130000-19,554000-46,0190-45,2840-46,6390-42,1230-37,7270-32,9370-27,2160-21,6570-18,7360-15,3170-19,86700-10,080-7,391000-1,45400
   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
428,527
0
0
0
458,888
0
0
0
0
0
0
0
0
0
0
0000000000458,888000428,5270000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   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
57
103,753
112,633
95,002
69
94,701
0
99,718
457,171
94,024
457,398
0
457,439
467,608
-2
-2467,608457,4390457,39894,024457,17199,718094,7016995,002112,633103,753570000000000000000000000000000000000



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 (+$)
totalRevenue36,491
Cost of Revenue-38,978
Gross Profit-2,487-2,487
 
Operating Income (+$)
Gross Profit-2,487
Operating Expense-5,942
Operating Income-8,460-8,429
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,782
Selling And Marketing Expenses-
Operating Expense5,9425,782
 
Net Interest Income (+$)
Interest Income18
Interest Expense-1,596
Net Interest Income-1,783-1,578
 
Pretax Income (+$)
Operating Income-8,460
Net Interest Income-1,783
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,106-6,814
EBIT - interestExpense = -10,025
-9,706
-8,110
Interest Expense1,596
Earnings Before Interest and Taxes (ebit)-8,429-8,510
Earnings Before Interest and Taxes (ebitda)-8,110
 
After tax Income (+$)
Income Before Tax-10,106
Tax Provision--
Net Income From Continuing Ops-10,106-10,106
Net Income-9,706
Net Income Applicable To Common Shares-9,706
 
Non-recurring Events
Discontinued Operations400
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses44,920
Total Other Income/Expenses Net-1,6461,783
 

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