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PayPal Holdings Inc
Buy, Hold or Sell?

I guess you are interested in PayPal 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 analyse Paypal

Let's start. I'm going to help you getting a better view of PayPal 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 PayPal 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 PayPal Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PayPal Holdings Inc. The closing price on 2022-09-30 was $86.07 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.
PayPal Holdings Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of PayPal 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 net profit Paypal earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paypal to the Credit Services industry mean.
  • A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5.0%. The company is making a loss. -1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM8.0%-13.0%
TTM8.0%YOY20.4%-12.4%
TTM8.0%5Y14.1%-6.1%
5Y14.1%10Y12.7%+1.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%21.0%-26.0%
TTM8.0%15.9%-7.9%
YOY20.4%16.0%+4.4%
5Y14.1%14.8%-0.7%
10Y12.7%15.2%-2.5%
1.1.2. Return on Assets

Shows how efficient Paypal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paypal to the Credit Services industry mean.
  • 0.7% Return on Assets means that Paypal generated $0.01 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.7%-1.1%
TTM0.7%YOY1.7%-1.0%
TTM0.7%5Y1.2%-0.5%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.7%-1.1%
TTM0.7%0.7%0.0%
YOY1.7%0.6%+1.1%
5Y1.2%0.6%+0.6%
10Y1.2%0.6%+0.6%
1.1.3. Return on Equity

Shows how efficient Paypal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paypal to the Credit Services industry mean.
  • -1.7% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PayPal Holdings Inc:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM2.3%-4.1%
TTM2.3%YOY6.2%-3.8%
TTM2.3%5Y3.9%-1.6%
5Y3.9%10Y3.5%+0.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.8%-4.5%
TTM2.3%2.6%-0.3%
YOY6.2%2.3%+3.9%
5Y3.9%2.5%+1.4%
10Y3.5%2.6%+0.9%

1.2. Operating Efficiency of PayPal Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paypal is operating .

  • Measures how much profit Paypal 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 Paypal to the Credit Services industry mean.
  • An Operating Margin of 1.7% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.7%. The company is operating less efficient.
  • The TTM is 10.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM10.8%-9.1%
TTM10.8%YOY22.9%-12.1%
TTM10.8%5Y17.3%-6.5%
5Y17.3%10Y16.1%+1.2%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%25.1%-23.4%
TTM10.8%23.5%-12.7%
YOY22.9%17.4%+5.5%
5Y17.3%16.1%+1.2%
10Y16.1%16.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Paypal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 87.5% means that the operating costs are $0.87for each $1 in net sales.

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

  • The MRQ is 0.875. The company is less efficient in keeping operating costs low.
  • The TTM is 0.860. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.860+0.015
TTM0.860YOY0.822+0.037
TTM0.8605Y0.839+0.020
5Y0.83910Y0.830+0.010
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.926-0.051
TTM0.8600.698+0.162
YOY0.8220.661+0.161
5Y0.8390.679+0.160
10Y0.8300.657+0.173

1.3. Liquidity of PayPal Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paypal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 122.5% means the company has $1.23 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.234. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.234-0.009
TTM1.234YOY1.323-0.088
TTM1.2345Y1.321-0.087
5Y1.32110Y1.223+0.098
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2252.432-1.207
TTM1.2343.055-1.821
YOY1.3233.315-1.992
5Y1.3213.910-2.589
10Y1.2233.244-2.021
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 128.3% means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.283. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.302. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.302-0.019
TTM1.302YOY1.489-0.187
TTM1.3025Y1.416-0.114
5Y1.41610Y1.299+0.117
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.819-0.536
TTM1.3022.269-0.967
YOY1.4892.243-0.754
5Y1.4162.906-1.490
10Y1.2992.425-1.126

1.4. Solvency of PayPal Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paypal assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.75 means that Paypal assets are financed with 74.6% credit (debt) and the remaining percentage (100% - 74.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PayPal Holdings Inc:

  • The MRQ is 0.746. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.723+0.023
TTM0.723YOY0.720+0.003
TTM0.7235Y0.684+0.039
5Y0.68410Y0.636+0.047
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.731+0.015
TTM0.7230.721+0.002
YOY0.7200.720+0.000
5Y0.6840.701-0.017
10Y0.6360.682-0.046
1.4.2. Debt to Equity Ratio

Measures if Paypal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 293.6% means that company has $2.94 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.936. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.620. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.936TTM2.620+0.317
TTM2.620YOY2.580+0.040
TTM2.6205Y2.214+0.406
5Y2.21410Y1.849+0.365
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9362.312+0.624
TTM2.6202.402+0.218
YOY2.5802.547+0.033
5Y2.2142.451-0.237
10Y1.8492.360-0.511

2. Market Valuation of PayPal Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Paypal.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 40.36 means the investor is paying $40.36 for every $1 in earnings.

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

  • The EOD is 49.740. Seems overpriced? -1
  • The MRQ is 40.361. Seems overpriced? -1
  • The TTM is 48.672. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD49.740MRQ40.361+9.379
MRQ40.361TTM48.672-8.311
TTM48.672YOY66.532-17.861
TTM48.6725Y55.529-6.857
5Y55.52910Y39.964+15.565
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD49.7405.977+43.763
MRQ40.3616.104+34.257
TTM48.6728.797+39.875
YOY66.5328.111+58.421
5Y55.5299.244+46.285
10Y39.9648.841+31.123
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paypal.

  • 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 PayPal Holdings Inc:

  • The MRQ is -0.696. Very Bad. -2
  • The TTM is -10.287. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.696TTM-10.287+9.591
TTM-10.287YOY1.273-11.561
TTM-10.2875Y0.279-10.567
5Y0.27910Y0.790-0.511
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6960.024-0.720
TTM-10.2870.024-10.311
YOY1.273-0.004+1.277
5Y0.2790.005+0.274
10Y0.7900.007+0.783

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 4.09 means the investor is paying $4.09 for each $1 in book value.

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

  • The EOD is 5.042. Seems overpriced? -1
  • The MRQ is 4.091. Neutral. Compare to industry.
  • The TTM is 8.739. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.042MRQ4.091+0.951
MRQ4.091TTM8.739-4.647
TTM8.739YOY14.434-5.696
TTM8.7395Y9.013-0.274
5Y9.01310Y5.936+3.077
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.0420.985+4.057
MRQ4.0910.922+3.169
TTM8.7391.173+7.566
YOY14.4341.064+13.370
5Y9.0131.274+7.739
10Y5.9361.110+4.826

2.4. Latest News of PayPal Holdings Inc

Does PayPal Holdings 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 PayPal Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-01
16:38
Fintech Stocks To Watch Amid Worries Over 2023 Estimate RevisionsRead
2022-09-28
13:00
Are Robust Financials Driving The Recent Rally In PayPal Holdings, Inc.'s (NASDAQ:PYPL) Stock?Read
2022-09-27
12:09
3 Stocks I'm Buying During a Tech Stock CorrectionRead
2022-09-24
15:22
3 Growth Stocks That Will Soar in the Next Bull MarketRead
2022-09-24
15:00
PayPal Holdings, Inc.'s (NASDAQ:PYPL) P/E Is On The MarkRead
2022-09-23
15:00
Investors Heavily Search PayPal Holdings, Inc. (PYPL): Here is What You Need to KnowRead
2022-09-21
20:36
Don’t Be Fooled by the ‘Bull Case’ for PayPal StockRead
2022-09-21
16:37
Why Buying PayPal Is a Genius Move Right NowRead
2022-09-20
18:37
Why PayPal Stock Was Down Earlier TodayRead
2022-09-20
12:00
PayPal Holdings, Inc. (NASDAQ:PYPL) insiders placed bullish bets worth US$6.4m in the last 12 monthsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding PayPal Holdings Inc

Institutions are holding 74.123% of the shares of PayPal Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc8.16510.2583944276513494110.3714
2022-03-31State Street Corporation3.94860.261245664186-825185-1.775
2022-06-30Comprehensive Financial Management LLC2.753362.357631841618-165000-0.5155
2022-03-31Geode Capital Management, LLC1.70530.284197209085359232.7935
2022-03-31FMR Inc1.46350.156416925590-14222063-45.6601
2022-03-31Fisher Asset Management, LLC1.45071.144816777545230855715.9552
2022-03-31T. Rowe Price Associates, Inc.1.35250.182415641595-2638933-14.4358
2022-03-31Northern Trust Corp1.13750.2676131551901623731.2497
2022-03-31Polen Capital1.11652.912312911679543895872.7842
2022-03-31Morgan Stanley - Brokerage Accounts1.04560.188612091710-2073771-14.6396
2022-03-31Bank of America Corp0.95360.12411028542127446213.0659
2022-03-31Capital World Investors0.90840.209210505023-3481729-24.893
2022-03-31Bank of New York Mellon Corp0.88470.229310231267-610863-5.6342
2022-06-30Fundsmith LLP0.83462.97429651818-825019-7.8747
2022-03-31AllianceBernstein L.P.0.82260.42469513415-766915-7.46
2022-03-31Temasek Holdings Ltd.0.82174.5854950278500
2022-03-31Goldman Sachs Group Inc0.71710.20148292674665760.8093
2022-03-31Legal & General Group PLC0.66960.272477432754379885.9955
2022-03-31Nuveen Asset Management, LLC0.66110.2847645232-4177686-35.3355
2022-03-31Loomis, Sayles & Company LP0.61061.091370609265678823410.8828
Total 32.022678.409370332629  

3.2. Funds holding PayPal Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.96590.2432342996561497160.4384
2022-07-31Vanguard 500 Index Investor2.23480.2867258446652116030.8255
2022-07-31Invesco QQQ Trust1.46230.838716910944902700.5367
2022-07-31SPDR® S&P 500 ETF Trust1.080.288812490060465120.3738
2022-06-30Fidelity® 500 Index1.0630.252612293161105110.0856
2022-07-29iShares Core S&P 500 ETF0.88060.28761018345620640.0203
2022-03-31Fundsmith Equity I Acc0.85893.4822993326500
2022-07-31Vanguard Growth Index Investor0.81520.53369427044871010.9326
2022-07-31Vanguard Institutional Index I0.73710.28738524881-39248-0.4583
2022-07-31State St S&P 500® Indx SL Cl III0.46490.28465376875344000.6439
2022-06-30Dodge & Cox Stock I0.46050.4355532600053260000
2022-07-31Vanguard Information Technology ETF0.45640.87115277797402680.7688
2022-07-31Technology Select Sector SPDR® ETF0.45631.0515527749164950.1232
2022-06-30Blackrock Equity Index Non-Lendable0.34780.268402229040222900
2022-06-30Blackrock Eq Idx Fund CF0.3110.25063596322-1902-0.0529
2022-06-30Russell 1000 Index Fund0.29160.22793372139-47058-1.3763
2022-06-30Polen Growth Institutional0.26412.5643054277-61400-1.9707
2022-07-31Lindsell Train Global Equity B GBP Inc0.23863.2646275969700
2022-06-30Fidelity® Select Software & IT Svcs Port0.2342.1206270650000
2022-06-30Capital Group Growth Fnd of Amer Comp0.22950.092265359700
Total 15.852517.9311183330117  

3.3. Insider Transactions

Insiders are holding 0.249% of the shares of PayPal Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-04Peggy AlfordSELL2179197.8218100
2022-05-06Peggy AlfordSELL1476785.3239891
2022-05-04Enrique LoresBUY110088.135235
2022-03-04Jonathan AuerbachSELL40749100.62
2022-02-18Frank D YearyBUY4500103.96
2022-02-08David W DormanBUY8400119.33
2022-02-04Frank D YearyBUY4000124.85
2022-02-04Peggy AlfordSELL4245124.34
2022-02-03Daniel H SchulmanBUY7994124.57
2021-12-10Daniel H SchulmanSELL10000188.81
2021-12-03Enrique LoresBUY2770180.08
2021-11-23David W DormanBUY1547186.47
2021-11-23Jonathan AuerbachSELL12314187.32
2021-11-16Jeffrey William KarbowskiSELL1800215
2021-11-12Daniel H SchulmanSELL10000206.38
2021-11-09John J DonahoeBUY9780204.42
2021-10-29Daniel H SchulmanSELL10000234.53
2021-08-24Jonathan AuerbachSELL12314278.6480922
2021-08-12Daniel H. SchulmanSELL10000275.23237150
2021-07-30Daniel H SchulmanSELL10000276.81245770

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PayPal 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--17.07017.891-5%16.663+2%14.840+15%12.335+38%
Book Value Per Share Growth---0.509-0.139-73%0.673-176%0.236-316%0.502-201%
Current Ratio--1.2251.234-1%1.323-7%1.321-7%1.223+0%
Debt To Asset Ratio--0.7460.723+3%0.720+4%0.684+9%0.636+17%
Debt To Equity Ratio--2.9362.620+12%2.580+14%2.214+33%1.849+59%
Dividend Per Share----0%-0%-0%-0%
Eps---0.2940.433-168%1.029-129%0.590-150%0.436-168%
Eps Growth---57.951-8.285-86%90.974-164%28.477-304%30.449-290%
Gains Per Share---0.509-0.139-73%0.673-176%0.236-316%0.502-201%
Gross Profit Margin--2.7450.810+239%0.518+430%0.320+758%0.333+725%
Net Profit Margin---0.0500.080-163%0.204-125%0.141-136%0.127-139%
Operating Margin--0.0170.108-84%0.229-92%0.173-90%0.161-89%
Operating Ratio--0.8750.860+2%0.822+6%0.839+4%0.830+5%
Pb Ratio5.042+19%4.0918.739-53%14.434-72%9.013-55%5.936-31%
Pe Ratio49.740+19%40.36148.672-17%66.532-39%55.529-27%39.964+1%
Peg Ratio---0.696-10.287+1377%1.273-155%0.279-350%0.790-188%
Price Per Share86.070+19%69.840158.570-56%241.388-71%138.429-50%88.230-21%
Quick Ratio--1.2831.302-1%1.489-14%1.416-9%1.299-1%
Return On Assets---0.0040.007-164%0.017-125%0.012-136%0.012-136%
Return On Equity---0.0170.023-174%0.062-128%0.039-144%0.035-149%
 EOD+0 -3MRQTTM+4 -15YOY+6 -135Y+6 -1310Y+6 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.740
Price to Book Ratio (EOD)Between0-15.042
Net Profit Margin (MRQ)Greater than0-0.050
Operating Margin (MRQ)Greater than00.017
Quick Ratio (MRQ)Greater than11.283
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than10.746
Debt to Equity Ratio (MRQ)Less than12.936
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.030
Ma 20Greater thanMa 5091.960
Ma 50Greater thanMa 10092.720
Ma 100Greater thanMa 20085.050
OpenGreater thanClose87.950
Total2/5 (40.0%)



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
Net Income  1,184,000-97,0001,087,000-286,000801,000-292,000509,000-850,000-341,000
Net Income Applicable to Common Shares  1,184,000-97,0001,087,000-286,000801,000-292,000509,000-850,000-341,000



Latest Balance Sheet

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

Summary
Total Assets77,810,000
Total Liabilities58,043,000
Total Stockholder Equity19,767,000
 As reported
Total Liabilities 58,043,000
Total Stockholder Equity+ 19,767,000
Total Assets = 77,810,000

Assets

Total Assets77,810,000
Total Current Assets55,252,000
Long-term Assets55,252,000
Total Current Assets
Cash And Cash Equivalents 4,583,000
Short-term Investments 4,723,000
Net Receivables 43,837,000
Other Current Assets 2,109,000
Total Current Assets  (as reported)55,252,000
Total Current Assets  (calculated)55,252,000
+/-0
Long-term Assets
Property Plant Equipment 1,832,000
Goodwill 11,146,000
Long Term Investments 6,270,000
Intangible Assets 1,001,000
Long-term Assets Other 2,309,000
Long-term Assets  (as reported)22,558,000
Long-term Assets  (calculated)22,558,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities45,095,000
Long-term Liabilities12,948,000
Total Stockholder Equity19,767,000
Total Current Liabilities
Short-term Debt 418,000
Short Long Term Debt 418,000
Accounts payable 40,377,000
Other Current Liabilities 4,300,000
Total Current Liabilities  (as reported)45,095,000
Total Current Liabilities  (calculated)45,513,000
+/- 418,000
Long-term Liabilities
Long term Debt Total 10,198,000
Deferred Long Term Liability 2,750,000
Long-term Liabilities  (as reported)12,948,000
Long-term Liabilities  (calculated)12,948,000
+/-0
Total Stockholder Equity
Retained Earnings 16,703,000
Accumulated Other Comprehensive Income -564,000
Capital Surplus 17,758,000
Treasury Stock-14,130,000
Total Stockholder Equity (as reported)19,767,000
Total Stockholder Equity (calculated)19,767,000
+/-0
Other
Cash and Short Term Investments 9,306,000
Common Stock Shares Outstanding 1,158,000
Liabilities and Stockholders Equity 77,810,000
Net Debt 6,033,000
Net Invested Capital 29,965,000
Net Tangible Assets 7,620,000
Net Working Capital 10,157,000
Short Long Term Debt Total 10,616,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
19,160,000
0
0
0
21,917,000
22,579,000
26,911,000
27,896,000
28,881,000
29,470,000
30,631,000
31,356,000
33,103,000
33,493,000
35,290,000
37,761,000
40,774,000
42,322,000
41,677,000
43,724,000
43,332,000
46,280,000
48,391,000
50,223,000
51,333,000
54,266,000
63,166,000
65,582,000
70,379,000
72,517,000
73,816,000
74,534,000
75,803,000
75,805,000
77,810,000
77,810,00075,805,00075,803,00074,534,00073,816,00072,517,00070,379,00065,582,00063,166,00054,266,00051,333,00050,223,00048,391,00046,280,00043,332,00043,724,00041,677,00042,322,00040,774,00037,761,00035,290,00033,493,00033,103,00031,356,00030,631,00029,470,00028,881,00027,896,00026,911,00022,579,00021,917,00000019,160,000
   > Total Current Assets 
0
0
0
0
17,565,000
18,207,000
19,713,000
20,554,000
20,648,000
21,968,000
23,457,000
24,161,000
25,733,000
25,425,000
27,035,000
29,437,000
32,645,000
34,742,000
34,184,000
33,990,000
32,963,000
34,891,000
36,435,000
37,748,000
38,495,000
38,184,000
46,500,000
48,704,000
50,995,000
53,432,000
53,231,000
54,130,000
52,574,000
52,382,000
55,252,000
55,252,00052,382,00052,574,00054,130,00053,231,00053,432,00050,995,00048,704,00046,500,00038,184,00038,495,00037,748,00036,435,00034,891,00032,963,00033,990,00034,184,00034,742,00032,645,00029,437,00027,035,00025,425,00025,733,00024,161,00023,457,00021,968,00020,648,00020,554,00019,713,00018,207,00017,565,0000000
       Cash And Cash Equivalents 
1,604,000
0
0
0
2,201,000
2,365,000
2,562,000
1,880,000
1,393,000
2,583,000
2,018,000
1,369,000
1,590,000
1,240,000
1,271,000
2,330,000
2,883,000
2,879,000
2,840,000
8,147,000
7,575,000
4,515,000
4,909,000
6,877,000
7,349,000
7,854,000
6,353,000
6,112,000
4,794,000
5,717,000
5,745,000
7,782,000
5,197,000
4,861,000
4,583,000
4,583,0004,861,0005,197,0007,782,0005,745,0005,717,0004,794,0006,112,0006,353,0007,854,0007,349,0006,877,0004,909,0004,515,0007,575,0008,147,0002,840,0002,879,0002,883,0002,330,0001,271,0001,240,0001,590,0001,369,0002,018,0002,583,0001,393,0001,880,0002,562,0002,365,0002,201,0000001,604,000
       Short-term Investments 
321,000
0
0
0
29,000
10,000
1,846,000
2,419,000
2,018,000
2,184,000
2,939,000
3,719,000
3,385,000
2,815,000
2,820,000
2,591,000
2,812,000
3,427,000
2,125,000
1,440,000
1,534,000
3,334,000
3,506,000
3,585,000
3,412,000
2,332,000
6,695,000
8,046,000
8,289,000
7,369,000
6,650,000
5,510,000
4,303,000
3,104,000
4,723,000
4,723,0003,104,0004,303,0005,510,0006,650,0007,369,0008,289,0008,046,0006,695,0002,332,0003,412,0003,585,0003,506,0003,334,0001,534,0001,440,0002,125,0003,427,0002,812,0002,591,0002,820,0002,815,0003,385,0003,719,0002,939,0002,184,0002,018,0002,419,0001,846,00010,00029,000000321,000
       Net Receivables 
0
0
0
0
14,957,000
15,352,000
14,722,000
15,577,000
16,582,000
16,615,000
17,708,000
18,322,000
19,925,000
20,473,000
22,106,000
23,797,000
26,237,000
27,536,000
28,144,000
23,475,000
22,907,000
26,003,000
27,118,000
26,405,000
26,934,000
26,941,000
32,612,000
33,609,000
36,764,000
39,028,000
39,646,000
39,553,000
41,787,000
43,119,000
43,837,000
43,837,00043,119,00041,787,00039,553,00039,646,00039,028,00036,764,00033,609,00032,612,00026,941,00026,934,00026,405,00027,118,00026,003,00022,907,00023,475,00028,144,00027,536,00026,237,00023,797,00022,106,00020,473,00019,925,00018,322,00017,708,00016,615,00016,582,00015,577,00014,722,00015,352,00014,957,0000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,398,000
6,537,000
6,870,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,870,0006,537,0006,398,0000000000000000000
   > Long-term Assets 
0
0
0
0
4,352,000
4,372,000
7,198,000
7,342,000
8,233,000
7,502,000
7,174,000
7,195,000
7,370,000
8,068,000
8,255,000
8,324,000
8,129,000
7,580,000
7,493,000
9,734,000
10,369,000
11,389,000
11,956,000
12,475,000
12,838,000
16,082,000
16,666,000
16,878,000
19,384,000
19,085,000
20,585,000
20,404,000
23,229,000
23,423,000
22,558,000
22,558,00023,423,00023,229,00020,404,00020,585,00019,085,00019,384,00016,878,00016,666,00016,082,00012,838,00012,475,00011,956,00011,389,00010,369,0009,734,0007,493,0007,580,0008,129,0008,324,0008,255,0008,068,0007,370,0007,195,0007,174,0007,502,0008,233,0007,342,0007,198,0004,372,0004,352,0000000
       Property Plant Equipment 
858,000
0
0
0
922,000
989,000
1,291,000
1,298,000
1,344,000
1,345,000
1,412,000
1,451,000
1,482,000
1,448,000
1,479,000
1,485,000
1,528,000
1,523,000
1,567,000
1,646,000
1,724,000
1,731,000
1,720,000
1,701,000
1,693,000
1,646,000
1,717,000
1,757,000
1,807,000
1,806,000
1,848,000
1,900,000
1,909,000
1,861,000
1,832,000
1,832,0001,861,0001,909,0001,900,0001,848,0001,806,0001,807,0001,757,0001,717,0001,646,0001,693,0001,701,0001,720,0001,731,0001,724,0001,646,0001,567,0001,523,0001,528,0001,485,0001,479,0001,448,0001,482,0001,451,0001,412,0001,345,0001,344,0001,298,0001,291,000989,000922,000000858,000
       Goodwill 
3,187,000
0
0
0
3,189,000
3,184,000
3,409,000
3,415,000
4,069,000
4,071,000
4,069,000
4,068,000
4,059,000
4,060,000
4,062,000
4,326,000
4,339,000
4,338,000
4,331,000
6,054,000
6,284,000
6,234,000
6,236,000
6,178,000
6,212,000
9,124,000
9,118,000
9,119,000
9,135,000
9,117,000
9,564,000
9,550,000
11,454,000
11,370,000
11,146,000
11,146,00011,370,00011,454,0009,550,0009,564,0009,117,0009,135,0009,119,0009,118,0009,124,0006,212,0006,178,0006,236,0006,234,0006,284,0006,054,0004,331,0004,338,0004,339,0004,326,0004,062,0004,060,0004,059,0004,068,0004,069,0004,071,0004,069,0003,415,0003,409,0003,184,0003,189,0000003,187,000
       Long Term Investments 
0
0
0
0
31,000
0
2,258,000
2,392,000
2,348,000
1,661,000
1,315,000
1,339,000
1,539,000
2,325,000
2,511,000
2,217,000
1,961,000
1,487,000
1,369,000
946,000
971,000
1,695,000
2,278,000
2,771,000
2,863,000
2,366,000
3,175,000
3,439,000
6,089,000
5,994,000
6,968,000
6,753,000
6,797,000
7,145,000
6,270,000
6,270,0007,145,0006,797,0006,753,0006,968,0005,994,0006,089,0003,439,0003,175,0002,366,0002,863,0002,771,0002,278,0001,695,000971,000946,0001,369,0001,487,0001,961,0002,217,0002,511,0002,325,0001,539,0001,339,0001,315,0001,661,0002,348,0002,392,0002,258,000031,0000000
       Intangible Assets 
3,445,000
0
0
0
156,000
138,000
186,000
174,000
358,000
320,000
281,000
245,000
211,000
184,000
143,000
226,000
168,000
138,000
125,000
684,000
825,000
750,000
699,000
629,000
778,000
1,369,000
1,254,000
1,146,000
1,048,000
938,000
920,000
808,000
1,332,000
1,185,000
1,001,000
1,001,0001,185,0001,332,000808,000920,000938,0001,048,0001,146,0001,254,0001,369,000778,000629,000699,000750,000825,000684,000125,000138,000168,000226,000143,000184,000211,000245,000281,000320,000358,000174,000186,000138,000156,0000003,445,000
       Long-term Assets Other 
0
0
0
0
54,000
30,000
54,000
63,000
114,000
105,000
97,000
92,000
79,000
51,000
60,000
70,000
133,000
94,000
101,000
404,000
565,000
979,000
1,023,000
1,196,000
1,292,000
1,577,000
1,402,000
1,417,000
1,305,000
1,230,000
1,285,000
1,393,000
1,737,000
1,862,000
2,309,000
2,309,0001,862,0001,737,0001,393,0001,285,0001,230,0001,305,0001,417,0001,402,0001,577,0001,292,0001,196,0001,023,000979,000565,000404,000101,00094,000133,00070,00060,00051,00079,00092,00097,000105,000114,00063,00054,00030,00054,0000000
> Total Liabilities 
11,770,000
0
0
0
13,669,000
13,939,000
14,171,000
14,682,000
15,122,000
15,872,000
16,814,000
17,164,000
18,391,000
18,867,000
20,292,000
22,329,000
24,780,000
27,681,000
26,658,000
28,609,000
27,946,000
31,123,000
32,252,000
33,740,000
34,404,000
38,255,000
45,482,000
47,055,000
50,316,000
53,076,000
52,911,000
52,444,000
54,076,000
55,202,000
58,043,000
58,043,00055,202,00054,076,00052,444,00052,911,00053,076,00050,316,00047,055,00045,482,00038,255,00034,404,00033,740,00032,252,00031,123,00027,946,00028,609,00026,658,00027,681,00024,780,00022,329,00020,292,00018,867,00018,391,00017,164,00016,814,00015,872,00015,122,00014,682,00014,171,00013,939,00013,669,00000011,770,000
   > Total Current Liabilities 
11,261,000
0
0
0
13,283,000
13,549,000
12,584,000
13,072,000
13,617,000
14,362,000
15,223,000
15,616,000
16,878,000
17,286,000
18,641,000
20,703,000
22,863,000
25,714,000
24,809,000
26,640,000
25,904,000
28,635,000
29,847,000
26,340,000
26,919,000
27,449,000
33,729,000
35,246,000
38,447,000
41,340,000
41,268,000
41,695,000
43,029,000
43,967,000
45,095,000
45,095,00043,967,00043,029,00041,695,00041,268,00041,340,00038,447,00035,246,00033,729,00027,449,00026,919,00026,340,00029,847,00028,635,00025,904,00026,640,00024,809,00025,714,00022,863,00020,703,00018,641,00017,286,00016,878,00015,616,00015,223,00014,362,00013,617,00013,072,00012,584,00013,549,00013,283,00000011,261,000
       Short-term Debt 
0
0
0
0
1,093,000
868,000
102,000
11,802,000
12,261,000
13,032,000
13,834,000
14,120,000
15,163,000
15,741,000
16,978,000
17,975,000
1,000,000
3,000,000
2,000,000
2,000,000
1,998,000
1,999,000
2,499,000
24,011,000
24,527,000
24,817,000
31,031,000
32,530,000
35,418,000
38,323,000
38,370,000
998,000
999,000
999,000
418,000
418,000999,000999,000998,00038,370,00038,323,00035,418,00032,530,00031,031,00024,817,00024,527,00024,011,0002,499,0001,999,0001,998,0002,000,0002,000,0003,000,0001,000,00017,975,00016,978,00015,741,00015,163,00014,120,00013,834,00013,032,00012,261,00011,802,000102,000868,0001,093,0000000
       Short Long Term Debt 
0
0
0
0
1,093,000
0
0
0
12,261,000
0
13,834,000
14,120,000
15,163,000
15,741,000
16,978,000
17,975,000
1,000,000
3,000,000
2,000,000
2,000,000
0
1,999,000
2,499,000
0
0
0
0
0
0
0
0
998,000
999,000
999,000
418,000
418,000999,000999,000998,000000000002,499,0001,999,00002,000,0002,000,0003,000,0001,000,00017,975,00016,978,00015,741,00015,163,00014,120,00013,834,000012,261,0000001,093,0000000
       Accounts payable 
9,350,000
0
0
0
10,727,000
11,070,000
321,000
181,000
1,356,000
1,330,000
1,389,000
1,496,000
1,715,000
1,545,000
1,663,000
2,728,000
2,121,000
2,052,000
2,121,000
2,189,000
2,344,000
2,398,000
2,275,000
2,329,000
2,392,000
2,632,000
2,698,000
2,716,000
35,670,000
38,514,000
38,630,000
37,990,000
39,038,000
39,886,000
40,377,000
40,377,00039,886,00039,038,00037,990,00038,630,00038,514,00035,670,0002,716,0002,698,0002,632,0002,392,0002,329,0002,275,0002,398,0002,344,0002,189,0002,121,0002,052,0002,121,0002,728,0001,663,0001,545,0001,715,0001,496,0001,389,0001,330,0001,356,000181,000321,00011,070,00010,727,0000009,350,000
       Other Current Liabilities 
1,024,000
0
0
0
1,652,000
2,433,000
877,000
1,089,000
1,179,000
1,145,000
1,181,000
1,272,000
1,459,000
1,300,000
1,407,000
1,665,000
1,781,000
1,767,000
20,980,000
22,551,000
21,819,000
24,378,000
25,212,000
24,178,000
24,845,000
25,285,000
31,557,000
2,557,000
2,777,000
2,826,000
2,638,000
2,707,000
2,992,000
3,082,000
4,300,000
4,300,0003,082,0002,992,0002,707,0002,638,0002,826,0002,777,0002,557,00031,557,00025,285,00024,845,00024,178,00025,212,00024,378,00021,819,00022,551,00020,980,0001,767,0001,781,0001,665,0001,407,0001,300,0001,459,0001,272,0001,181,0001,145,0001,179,0001,089,000877,0002,433,0001,652,0000001,024,000
   > Long-term Liabilities 
0
0
0
0
386,000
390,000
1,587,000
1,610,000
1,505,000
1,510,000
1,591,000
1,548,000
1,513,000
1,581,000
1,651,000
1,626,000
1,917,000
1,967,000
1,849,000
1,969,000
2,042,000
2,488,000
2,405,000
7,400,000
7,485,000
10,806,000
11,753,000
11,809,000
11,869,000
11,736,000
11,643,000
10,749,000
11,047,000
11,235,000
12,948,000
12,948,00011,235,00011,047,00010,749,00011,643,00011,736,00011,869,00011,809,00011,753,00010,806,0007,485,0007,400,0002,405,0002,488,0002,042,0001,969,0001,849,0001,967,0001,917,0001,626,0001,651,0001,581,0001,513,0001,548,0001,591,0001,510,0001,505,0001,610,0001,587,000390,000386,0000000
       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
4,964,000
4,965,000
7,967,000
8,934,000
8,937,000
8,939,000
8,942,000
8,945,000
7,949,000
8,049,000
8,222,000
10,198,000
10,198,0008,222,0008,049,0007,949,0008,945,0008,942,0008,939,0008,937,0008,934,0007,967,0004,965,0004,964,00000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
1,591,000
1,548,000
1,513,000
1,581,000
1,651,000
1,626,000
1,917,000
1,967,000
1,849,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,849,0001,967,0001,917,0001,626,0001,651,0001,581,0001,513,0001,548,0001,591,0000000000000
       Deferred Long Term Liability 
0
0
0
0
386,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,969,000
2,042,000
2,488,000
2,405,000
2,436,000
2,520,000
2,839,000
2,819,000
2,872,000
2,930,000
2,794,000
2,698,000
2,800,000
2,998,000
3,013,000
2,750,000
2,750,0003,013,0002,998,0002,800,0002,698,0002,794,0002,930,0002,872,0002,819,0002,839,0002,520,0002,436,0002,405,0002,488,0002,042,0001,969,00000000000000000386,0000000
> Total Stockholder Equity
7,390,000
0
0
0
8,248,000
8,640,000
12,740,000
13,214,000
13,759,000
13,598,000
13,817,000
14,192,000
14,712,000
14,626,000
14,998,000
15,432,000
15,994,000
14,641,000
15,019,000
15,115,000
15,386,000
15,157,000
16,139,000
16,483,000
16,885,000
15,967,000
17,640,000
18,483,000
20,019,000
19,441,000
20,905,000
22,090,000
21,727,000
20,603,000
19,767,000
19,767,00020,603,00021,727,00022,090,00020,905,00019,441,00020,019,00018,483,00017,640,00015,967,00016,885,00016,483,00016,139,00015,157,00015,386,00015,115,00015,019,00014,641,00015,994,00015,432,00014,998,00014,626,00014,712,00014,192,00013,817,00013,598,00013,759,00013,214,00012,740,0008,640,0008,248,0000007,390,000
   Common Stock
0
0
0
0
8,138,000
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
0000000000000000000000000000008,138,0000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
301,000
668,000
1,033,000
1,356,000
1,679,000
2,069,000
2,412,000
2,824,000
3,204,000
3,823,000
4,334,000
4,860,000
5,296,000
5,880,000
6,550,000
7,373,000
7,835,000
8,342,000
8,258,000
9,788,000
10,809,000
12,366,000
13,463,000
14,647,000
15,734,000
16,535,000
17,044,000
16,703,000
16,703,00017,044,00016,535,00015,734,00014,647,00013,463,00012,366,00010,809,0009,788,0008,258,0008,342,0007,835,0007,373,0006,550,0005,880,0005,296,0004,860,0004,334,0003,823,0003,204,0002,824,0002,412,0002,069,0001,679,0001,356,0001,033,000668,000301,0000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-1,940,000
142,000
24,000
3,000
-9,000
-27,000
52,000
39,000
59,000
2,000
-98,000
-142,000
-142,000
-169,000
36,000
66,000
78,000
-25,000
-28,000
-52,000
-173,000
-120,000
-170,000
-332,000
-484,000
-353,000
-292,000
-124,000
-136,000
-444,000
-564,000
-564,000-444,000-136,000-124,000-292,000-353,000-484,000-332,000-170,000-120,000-173,000-52,000-28,000-25,00078,00066,00036,000-169,000-142,000-142,000-98,0002,00059,00039,00052,000-27,000-9,0003,00024,000142,000-1,940,0000000
   Capital Surplus 
0
0
0
0
0
0
0
12,910,000
13,100,000
13,188,000
13,305,000
13,419,000
13,579,000
13,724,000
13,873,000
14,071,000
14,314,000
14,287,000
14,434,000
14,664,000
14,939,000
14,848,000
15,010,000
15,266,000
15,588,000
15,501,000
15,914,000
16,248,000
16,644,000
16,161,000
16,580,000
16,860,000
17,208,000
17,383,000
17,758,000
17,758,00017,383,00017,208,00016,860,00016,580,00016,161,00016,644,00016,248,00015,914,00015,501,00015,588,00015,266,00015,010,00014,848,00014,939,00014,664,00014,434,00014,287,00014,314,00014,071,00013,873,00013,724,00013,579,00013,419,00013,305,00013,188,00013,100,00012,910,0000000000
   Treasury Stock-14,130,000-13,380,000-11,880,000-10,380,000-10,030,000-9,830,000-8,507,000-8,242,000-7,892,000-7,672,000-6,872,000-6,566,000-6,216,000-6,216,000-5,511,000-4,911,000-4,311,000-3,811,000-2,001,000-1,701,000-1,601,000-1,512,000-995,000-945,000-896,000-596,000000000000
   Other Stockholders Equity 
0
0
0
0
110,000
0
12,740,000
3,000
-9,000
-27,000
52,000
39,000
59,000
2,000
-98,000
-142,000
-142,000
-169,000
36,000
66,000
78,000
-25,000
-28,000
-52,000
-173,000
-120,000
-170,000
8,006,000
8,181,000
-353,000
-292,000
6,480,000
5,328,000
4,003,000
3,628,000
3,628,0004,003,0005,328,0006,480,000-292,000-353,0008,181,0008,006,000-170,000-120,000-173,000-52,000-28,000-25,00078,00066,00036,000-169,000-142,000-142,000-98,0002,00059,00039,00052,000-27,000-9,0003,00012,740,0000110,0000000



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 (+$)
totalRevenue25,371,000
Cost of Revenue-11,375,000
Gross Profit13,996,00013,996,000
 
Operating Income (+$)
Gross Profit13,996,000
Operating Expense-9,672,000
Operating Income4,262,0004,324,000
 
Operating Expense (+$)
Research Development3,038,000
Selling General Administrative4,189,000
Selling And Marketing Expenses2,445,000
Operating Expense9,672,0009,672,000
 
Net Interest Income (+$)
Interest Income57,000
Interest Expense-232,000
Net Interest Income-175,000-175,000
 
Pretax Income (+$)
Operating Income4,262,000
Net Interest Income-175,000
Other Non-Operating Income Expenses-163,000
Income Before Tax (EBT)4,099,0004,425,000
EBIT - interestExpense = 4,099,000
4,099,000
4,401,000
Interest Expense232,000
Earnings Before Interest and Taxes (ebit)4,331,0004,331,000
Earnings Before Interest and Taxes (ebitda)5,596,000
 
After tax Income (+$)
Income Before Tax4,099,000
Tax Provision--70,000
Net Income From Continuing Ops4,169,0004,169,000
Net Income4,169,000
Net Income Applicable To Common Shares4,169,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring62,000
Other Operating Expenses21,047,000
Total Other Income/Expenses Net-163,000338,000
 

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