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Patriot One Technologies Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Patriot One Technologies 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 Patriot One 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 Patriot One 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 Patriot One Technologies Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Patriot One Technologies Inc. The closing price on 2022-09-26 was $0.285 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.
Patriot One 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 less efficient.
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 Patriot One 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 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 Patriot One Technologies Inc:

  • The MRQ is -469.6%. The company is making a huge loss. -2
  • The TTM is -867.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-469.6%TTM-867.9%+398.3%
TTM-867.9%YOY-1,435.8%+567.8%
TTM-867.9%5Y-873.5%+5.5%
5Y-873.5%10Y-671.9%-201.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-469.6%-7.1%-462.5%
TTM-867.9%-6.4%-861.5%
YOY-1,435.8%-4.0%-1,431.8%
5Y-873.5%-6.7%-866.8%
10Y-671.9%-7.4%-664.5%
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 Patriot One Technologies Inc:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-8.0%-1.0%
TTM-8.0%YOY-6.5%-1.5%
TTM-8.0%5Y-10.6%+2.6%
5Y-10.6%10Y-25.1%+14.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-0.5%-8.5%
TTM-8.0%-0.8%-7.2%
YOY-6.5%-0.3%-6.2%
5Y-10.6%-1.1%-9.5%
10Y-25.1%-1.0%-24.1%
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 Patriot One Technologies Inc:

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-8.5%-1.2%
TTM-8.5%YOY-6.9%-1.6%
TTM-8.5%5Y-11.3%+2.8%
5Y-11.3%10Y-22.4%+11.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-0.5%-9.2%
TTM-8.5%-1.0%-7.5%
YOY-6.9%0.2%-7.1%
5Y-11.3%-1.4%-9.9%
10Y-22.4%-1.7%-20.7%

1.2. Operating Efficiency of Patriot One Technologies 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 Patriot One Technologies Inc:

  • The MRQ is -467.5%. The company is operating very inefficient. -2
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-467.5%TTM10.9%-478.4%
TTM10.9%YOY-1,368.6%+1,379.5%
TTM10.9%5Y-630.4%+641.3%
5Y-630.4%10Y-484.9%-145.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-467.5%-7.8%-459.7%
TTM10.9%-3.9%+14.8%
YOY-1,368.6%-2.0%-1,366.6%
5Y-630.4%-5.5%-624.9%
10Y-484.9%-5.4%-479.5%
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 Patriot One Technologies Inc:

  • The MRQ is 5.585. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 6.155. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.585TTM6.155-0.570
TTM6.155YOY14.647-8.492
TTM6.1555Y8.223-2.068
5Y8.22310Y6.325+1.898
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5851.407+4.178
TTM6.1551.302+4.853
YOY14.6471.180+13.467
5Y8.2231.217+7.006
10Y6.3251.155+5.170

1.3. Liquidity of Patriot One Technologies 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 Patriot One Technologies Inc:

  • The MRQ is 5.085. The company is very able to pay all its short-erm debts. +2
  • The TTM is 7.239. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ5.085TTM7.239-2.154
TTM7.239YOY9.918-2.679
TTM7.2395Y20.319-13.080
5Y20.31910Y16.091+4.228
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0851.780+3.305
TTM7.2391.875+5.364
YOY9.9181.864+8.054
5Y20.3191.860+18.459
10Y16.0911.754+14.337
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 Patriot One Technologies Inc:

  • The MRQ is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.725. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.637TTM1.725-1.087
TTM1.725YOY2.621-0.897
TTM1.7255Y2.644-0.919
5Y2.64410Y2.057+0.587
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.962-0.325
TTM1.7251.119+0.606
YOY2.6211.123+1.498
5Y2.6441.123+1.521
10Y2.0571.114+0.943

1.4. Solvency of Patriot One Technologies 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 Patriot One Technologies Inc:

  • The MRQ is 0.069. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.053+0.016
TTM0.053YOY0.055-0.003
TTM0.0535Y0.045+0.008
5Y0.04510Y3.733-3.688
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.430-0.361
TTM0.0530.432-0.379
YOY0.0550.475-0.420
5Y0.0450.472-0.427
10Y3.7330.465+3.268
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 Patriot One Technologies Inc:

  • The MRQ is 0.074. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.056. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.056+0.019
TTM0.056YOY0.059-0.003
TTM0.0565Y0.048+0.008
5Y0.04810Y0.114-0.066
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.690-0.616
TTM0.0560.707-0.651
YOY0.0590.747-0.688
5Y0.0480.763-0.715
10Y0.1140.749-0.635

2. Market Valuation of Patriot One Technologies 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 Patriot One Technologies Inc:

  • The EOD is -2.842. Company is losing money. -2
  • The MRQ is -4.289. Company is losing money. -2
  • The TTM is -3.966. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.842MRQ-4.289+1.446
MRQ-4.289TTM-3.966-0.322
TTM-3.966YOY-3.573-0.393
TTM-3.9665Y-7.846+3.880
5Y-7.84610Y-7.432-0.415
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-2.842-1.061-1.781
MRQ-4.289-1.447-2.842
TTM-3.966-1.951-2.015
YOY-3.573-0.681-2.892
5Y-7.846-1.086-6.760
10Y-7.432-0.718-6.714
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 Patriot One Technologies Inc:

  • The MRQ is 0.711. Good. +1
  • The TTM is 0.282. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.282+0.430
TTM0.282YOY-1.841+2.122
TTM0.2825Y-0.633+0.915
5Y-0.63310Y-0.6330.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.001+0.710
TTM0.2820.024+0.258
YOY-1.8410.058-1.899
5Y-0.6330.042-0.675
10Y-0.6330.048-0.681

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 Patriot One Technologies Inc:

  • The EOD is 1.025. Good. +1
  • The MRQ is 1.546. Good. +1
  • The TTM is 1.348. Good. +1
Trends
Current periodCompared to+/- 
EOD1.025MRQ1.546-0.521
MRQ1.546TTM1.348+0.199
TTM1.348YOY1.243+0.105
TTM1.3485Y0.694+0.654
5Y0.69410Y0.534+0.160
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.0252.796-1.771
MRQ1.5463.265-1.719
TTM1.3484.305-2.957
YOY1.2434.650-3.407
5Y0.6943.979-3.285
10Y0.5343.728-3.194

2.4. Latest News of Patriot One Technologies Inc

Does Patriot One Technologies Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Patriot One Technologies Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-07
23:04
Patriot One Technologies’ SmartGateway Recognized as 2022 New Product of the YearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Patriot One 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--0.2780.294-5%0.384-28%0.182+52%0.140+98%
Current Ratio--5.0857.239-30%9.918-49%20.319-75%16.091-68%
Debt To Asset Ratio--0.0690.053+31%0.055+25%0.045+54%3.733-98%
Debt To Equity Ratio--0.0740.056+33%0.059+26%0.048+56%0.114-35%
Eps---0.027-0.025-7%-0.027-1%-0.030+11%-0.026-4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---4.696-8.679+85%-14.358+206%-8.735+86%-6.719+43%
Operating Margin---4.6750.109-4375%-13.686+193%-6.304+35%-4.849+4%
Operating Ratio--5.5856.155-9%14.647-62%8.223-32%6.325-12%
Pb Ratio1.025-51%1.5461.348+15%1.243+24%0.694+123%0.534+190%
Pe Ratio-2.842+34%-4.289-3.966-8%-3.573-17%-7.846+83%-7.432+73%
Peg Ratio--0.7110.282+153%-1.841+359%-0.633+189%-0.633+189%
Price Per Share0.285-51%0.4300.395+9%0.481-11%0.956-55%0.801-46%
Quick Ratio--0.6371.725-63%2.621-76%2.644-76%2.057-69%
Return On Assets---0.090-0.080-11%-0.065-28%-0.106+18%-0.251+177%
Return On Equity---0.097-0.085-13%-0.069-29%-0.113+16%-0.224+130%
 EOD+2 -1MRQTTM+3 -12YOY+5 -105Y+8 -710Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.842
Price to Book Ratio (EOD)Between0-11.025
Net Profit Margin (MRQ)Greater than0-4.696
Operating Margin (MRQ)Greater than0-4.675
Quick Ratio (MRQ)Greater than10.637
Current Ratio (MRQ)Greater than15.085
Debt To Asset Ratio (MRQ)Less than10.069
Debt to Equity Ratio (MRQ)Less than10.074
Return On Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.090
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.273
Ma 20Greater thanMa 500.312
Ma 50Greater thanMa 1000.341
Ma 100Greater thanMa 2000.349
OpenGreater thanClose0.276
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets48,744
Total Liabilities3,367
Total Stockholder Equity45,377
 As reported
Total Liabilities 3,367
Total Stockholder Equity+ 45,377
Total Assets = 48,744

Assets

Total Assets48,744
Total Current Assets14,926
Long-term Assets14,926
Total Current Assets
Cash And Cash Equivalents 10,611
Net Receivables 1,871
Inventory 1,734
Total Current Assets  (as reported)14,926
Total Current Assets  (calculated)14,216
+/- 711
Long-term Assets
Property Plant Equipment 2,004
Goodwill 25,582
Long Term Investments 379
Intangible Assets 5,851
Long-term Assets  (as reported)33,818
Long-term Assets  (calculated)33,816
+/- 2

Liabilities & Shareholders' Equity

Total Current Liabilities2,935
Long-term Liabilities432
Total Stockholder Equity45,377
Total Current Liabilities
Accounts payable 2,384
Other Current Liabilities 247
Total Current Liabilities  (as reported)2,935
Total Current Liabilities  (calculated)2,631
+/- 304
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt736
Long-term Liabilities  (as reported)432
Long-term Liabilities  (calculated)736
+/- 304
Total Stockholder Equity
Common Stock119,816
Retained Earnings -88,027
Total Stockholder Equity (as reported)45,377
Total Stockholder Equity (calculated)31,789
+/- 13,588
Other
Capital Stock119,816
Common Stock Shares Outstanding 163,179
Net Invested Capital 45,377
Net Tangible Assets 13,942
Net Working Capital 11,991



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-07-312016-04-302016-01-312015-10-31
> Total Assets 
30
28
10
202
1,582
1,607
6,177
15,948
15,140
37,489
34,292
33,410
76,761
72,304
69,340
83,088
75,141
70,734
66,011
63,188
59,708
56,234
49,398
48,087
45,146
48,744
48,74445,14648,08749,39856,23459,70863,18866,01170,73475,14183,08869,34072,30476,76133,41034,29237,48915,14015,9486,1771,6071,582202102830
   > Total Current Assets 
29
27
9
201
1,582
1,607
6,177
15,920
15,047
37,213
33,727
32,801
72,127
64,335
53,829
41,484
33,813
29,063
30,530
27,475
24,139
21,147
14,724
13,691
10,980
14,926
14,92610,98013,69114,72421,14724,13927,47530,53029,06333,81341,48453,82964,33572,12732,80133,72737,21315,04715,9206,1771,6071,58220192729
       Cash And Cash Equivalents 
20
15
2
187
1,465
1,488
5,185
15,451
14,267
36,304
17,577
26,548
65,695
57,100
50,638
38,230
30,434
25,854
22,407
18,931
14,257
12,457
9,652
6,987
6,412
10,611
10,6116,4126,9879,65212,45714,25718,93122,40725,85430,43438,23050,63857,10065,69526,54817,57736,30414,26715,4515,1851,4881,46518721520
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
15,060
5,065
5,087
5,118
0
0
0
0
4,021
3,995
3,834
3,686
0
0
0
0
00003,6863,8343,9954,02100005,1185,0875,06515,0600000000000
       Net Receivables 
3
3
2
6
84
87
181
139
273
352
483
393
471
1,554
1,510
1,649
1,143
1,206
1,623
2,274
3,953
2,902
3,257
4,714
2,279
1,871
1,8712,2794,7143,2572,9023,9532,2741,6231,2061,1431,6491,5101,55447139348335227313918187846233
       Other Current Assets 
0
0
0
0
33
33
579
54
162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001625457933330000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,969
15,511
41,605
41,328
41,671
35,481
35,713
35,570
35,087
34,675
34,396
34,165
33,818
33,81834,16534,39634,67535,08735,57035,71335,48141,67141,32841,60515,5117,9690000000000000
       Property Plant Equipment 
1
1
1
1
0
0
0
28
93
276
515
609
137
1,417
1,573
3,294
3,065
3,013
2,464
2,896
2,893
2,612
2,412
2,234
2,163
2,004
2,0042,1632,2342,4122,6122,8932,8962,4643,0133,0653,2941,5731,41713760951527693280001111
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
3,719
3,719
2,589
25,583
25,582
25,582
25,582
25,582
25,582
25,582
25,582
25,582
25,582
25,582
25,58225,58225,58225,58225,58225,58225,58225,58225,58225,58225,5832,5893,7193,719000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,834
3,386
4,593
4,827
5,455
0
0
219
219
219
321
365
379
379365321219219219005,4554,8274,5933,3862,8340000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
49
0
0
0
7,915
8,135
7,853
7,621
7,388
7,235
6,858
6,657
6,456
6,254
6,053
5,851
5,8516,0536,2546,4566,6576,8587,2357,3887,6217,8538,1357,915000490000000000
> Total Liabilities 
552
559
541
121
393
261
665
456
607
715
758
1,413
2,091
1,469
1,930
5,017
2,540
2,564
3,790
3,899
3,249
2,712
2,560
2,159
2,022
3,367
3,3672,0222,1592,5602,7123,2493,8993,7902,5642,5405,0171,9301,4692,0911,413758715607456665261393121541559552
   > Total Current Liabilities 
552
559
541
121
393
261
665
456
607
715
758
1,413
2,091
1,469
1,930
4,314
1,905
1,881
3,195
2,952
2,393
1,972
1,883
1,562
1,507
2,935
2,9351,5071,5621,8831,9722,3932,9523,1951,8811,9054,3141,9301,4692,0911,413758715607456665261393121541559552
       Accounts payable 
526
535
529
119
393
261
628
410
607
694
746
1,369
302
1,437
1,897
3,788
1,086
955
2,349
2,198
1,359
1,302
1,266
1,040
1,007
2,384
2,3841,0071,0401,2661,3021,3592,1982,3499551,0863,7881,8971,4373021,369746694607410628261393119529535526
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309
451
428
340
503
309
309
218
194
247
2471942183093095033404284513090000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
703
635
683
595
947
855
740
677
597
515
432
432515597677740855947595683635703000000000000000
> Total Stockholder Equity
-522
-532
-531
82
1,189
1,347
5,511
15,491
14,533
36,774
33,534
31,996
74,671
70,835
67,410
78,071
72,601
68,170
62,220
59,289
56,460
53,522
46,838
45,928
43,123
45,377
45,37743,12345,92846,83853,52256,46059,28962,22068,17072,60178,07167,41070,83574,67131,99633,53436,77414,53315,4915,5111,3471,18982-531-532-522
   Common Stock
2,518
2,518
2,518
3,227
4,073
4,845
7,111
22,505
24,007
48,116
49,232
51,054
14,245
95,721
96,243
114,323
114,396
115,520
114,598
114,598
114,598
114,598
114,598
114,756
114,943
119,816
119,816114,943114,756114,598114,598114,598114,598114,598115,520114,396114,32396,24395,72114,24551,05449,23248,11624,00722,5057,1114,8454,0733,2272,5182,5182,518
   Retained Earnings -88,027-83,619-80,536-79,448-72,555-69,352-66,211-62,885-56,473-51,253-45,066-37,759-32,808-28,660-24,929-20,327-15,838-12,604-10,029-8,341-3,865-3,212-3,155-3,253-3,243-3,233
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
193
193
203
10
0
0
4,629
12
15
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008115124,6290010203193193



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, 2021-07-31)

Gross Profit (+$)
totalRevenue1,082
Cost of Revenue-28
Gross Profit1,0541,054
 
Operating Income (+$)
Gross Profit1,054
Operating Expense-13,862
Operating Income-12,780-12,808
 
Operating Expense (+$)
Research Development2,757
Selling General Administrative9,263
Selling And Marketing Expenses-
Operating Expense13,86212,021
 
Net Interest Income (+$)
Interest Income25
Interest Expense-0
Net Interest Income2525
 
Pretax Income (+$)
Operating Income-12,780
Net Interest Income25
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,732-8,802
EBIT - interestExpense = -9,461
-16,732
-16,562
Interest Expense0
Earnings Before Interest and Taxes (ebit)-9,461-16,732
Earnings Before Interest and Taxes (ebitda)-10,967
 
After tax Income (+$)
Income Before Tax-16,732
Tax Provision--170
Net Income From Continuing Ops-16,562-16,562
Net Income-16,562
Net Income Applicable To Common Shares-16,562
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,977-25
 

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