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Q4 Inc










Financial Health of Q4 Inc




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Q4 Inc
Buy, Hold or Sell?

Should you buy, hold or sell Q4 Inc?

I guess you are interested in Q4 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 Q4 Inc

Let's start. I'm going to help you getting a better view of Q4 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 Q4 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 Q4 Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Q4 Inc. The closing price on 2022-12-02 was C$2.31 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.
Q4 Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Q4 Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Q4 Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Q4 Inc to the Software-Application industry mean.
  • A Net Profit Margin of -84.2% means that $-0.84 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Q4 Inc:

  • The MRQ is -84.2%. The company is making a huge loss. -2
  • The TTM is -67.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-84.2%TTM-67.6%-16.6%
TTM-67.6%YOY-51.6%-16.0%
TTM-67.6%5Y-59.6%-8.0%
5Y-59.6%10Y-59.6%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.2%-7.8%-76.4%
TTM-67.6%-9.6%-58.0%
YOY-51.6%-5.2%-46.4%
5Y-59.6%-8.9%-50.7%
10Y-59.6%-8.0%-51.6%
1.1.2. Return on Assets

Shows how efficient Q4 Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Q4 Inc to the Software-Application industry mean.
  • -14.8% Return on Assets means that Q4 Inc generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Q4 Inc:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-10.2%-4.6%
TTM-10.2%YOY-9.6%-0.6%
TTM-10.2%5Y-9.9%-0.3%
5Y-9.9%10Y-9.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-0.9%-13.9%
TTM-10.2%-1.2%-9.0%
YOY-9.6%-0.5%-9.1%
5Y-9.9%-1.2%-8.7%
10Y-9.9%-1.1%-8.8%
1.1.3. Return on Equity

Shows how efficient Q4 Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Q4 Inc to the Software-Application industry mean.
  • -23.4% Return on Equity means Q4 Inc generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Q4 Inc:

  • The MRQ is -23.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM-15.2%-8.2%
TTM-15.2%YOY-41.3%+26.1%
TTM-15.2%5Y-28.2%+13.0%
5Y-28.2%10Y-28.2%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%-1.0%-22.4%
TTM-15.2%-1.5%-13.7%
YOY-41.3%-0.1%-41.2%
5Y-28.2%-1.9%-26.3%
10Y-28.2%-2.0%-26.2%

1.2. Operating Efficiency of Q4 Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Q4 Inc is operating .

  • Measures how much profit Q4 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 Q4 Inc to the Software-Application industry mean.
  • An Operating Margin of -68.0% means the company generated $-0.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Q4 Inc:

  • The MRQ is -68.0%. The company is operating very inefficient. -2
  • The TTM is -60.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-68.0%TTM-60.1%-7.9%
TTM-60.1%YOY-29.3%-30.8%
TTM-60.1%5Y-44.7%-15.4%
5Y-44.7%10Y-44.7%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-68.0%-8.4%-59.6%
TTM-60.1%-4.6%-55.5%
YOY-29.3%-2.4%-26.9%
5Y-44.7%-6.3%-38.4%
10Y-44.7%-6.4%-38.3%
1.2.2. Operating Ratio

Measures how efficient Q4 Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are $2.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Q4 Inc:

  • The MRQ is 2.083. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.012. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.083TTM2.012+0.071
TTM2.012YOY1.843+0.169
TTM2.0125Y1.928+0.085
5Y1.92810Y1.9280.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0831.333+0.750
TTM2.0121.263+0.749
YOY1.8431.180+0.663
5Y1.9281.185+0.743
10Y1.9281.143+0.785

1.3. Liquidity of Q4 Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Q4 Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 2.42 means the company has $2.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Q4 Inc:

  • The MRQ is 2.423. The company is able to pay all its short-term debts. +1
  • The TTM is 3.026. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.423TTM3.026-0.603
TTM3.026YOY0.869+2.157
TTM3.0265Y1.947+1.079
5Y1.94710Y1.9470.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4231.815+0.608
TTM3.0261.881+1.145
YOY0.8691.857-0.988
5Y1.9471.852+0.095
10Y1.9471.730+0.217
1.3.2. Quick Ratio

Measures if Q4 Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Q4 Inc to the Software-Application industry mean.
  • A Quick Ratio of 2.55 means the company can pay off $2.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Q4 Inc:

  • The MRQ is 2.548. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.884. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.548TTM2.884-0.336
TTM2.884YOY0.661+2.223
TTM2.8845Y1.772+1.111
5Y1.77210Y1.7720.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5481.051+1.497
TTM2.8841.169+1.715
YOY0.6611.153-0.492
5Y1.7721.145+0.627
10Y1.7721.144+0.628

1.4. Solvency of Q4 Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Q4 Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Q4 Inc to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.37 means that Q4 Inc assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Q4 Inc:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.316+0.052
TTM0.316YOY0.742-0.426
TTM0.3165Y0.529-0.213
5Y0.52910Y0.5290.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.438-0.070
TTM0.3160.433-0.117
YOY0.7420.482+0.260
5Y0.5290.476+0.053
10Y0.5290.475+0.054
1.4.2. Debt to Equity Ratio

Measures if Q4 Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Q4 Inc to the Software-Application industry mean.
  • A Debt to Equity ratio of 58.3% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Q4 Inc:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.466. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.466+0.117
TTM0.466YOY3.395-2.929
TTM0.4665Y1.931-1.464
5Y1.93110Y1.9310.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.680-0.097
TTM0.4660.701-0.235
YOY3.3950.744+2.651
5Y1.9310.797+1.134
10Y1.9310.787+1.144

2. Market Valuation of Q4 Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Q4 Inc generates.

  • Above 15 is considered overpriced but always compare Q4 Inc to the Software-Application industry mean.
  • A PE ratio of -10.30 means the investor is paying $-10.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Q4 Inc:

  • The EOD is -5.761. Company is losing money. -2
  • The MRQ is -10.300. Company is losing money. -2
  • The TTM is -18.686. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.761MRQ-10.300+4.539
MRQ-10.300TTM-18.686+8.386
TTM-18.686YOY--18.686
TTM-18.6865Y-9.343-9.343
5Y-9.34310Y-9.3430.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-5.761-6.316+0.555
MRQ-10.300-8.279-2.021
TTM-18.686-12.133-6.553
YOY--8.125+8.125
5Y-9.343-6.997-2.346
10Y-9.343-6.825-2.518
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Q4 Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Q4 Inc:

  • The MRQ is 253.076. Seems overpriced? -1
  • The TTM is 58.032. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ253.076TTM58.032+195.043
TTM58.0325Y58.0320.000
5Y58.03210Y58.0320.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ253.0760.046+253.030
TTM58.0320.031+58.001
5Y58.0320.069+57.963
10Y58.0320.080+57.952

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Q4 Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 2.41 means the investor is paying $2.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Q4 Inc:

  • The EOD is 1.346. Good. +1
  • The MRQ is 2.407. Good. +1
  • The TTM is 2.371. Good. +1
Trends
Current periodCompared to+/- 
EOD1.346MRQ2.407-1.061
MRQ2.407TTM2.371+0.035
TTM2.371YOY-+2.371
TTM2.3715Y1.186+1.186
5Y1.18610Y1.1860.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.3462.663-1.317
MRQ2.4073.082-0.675
TTM2.3713.977-1.606
YOY-4.228-4.228
5Y1.1863.620-2.434
10Y1.1863.342-2.156
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Q4 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 Change Per Share---0.3540.339-205%0.090-491%0.215-265%0.215-265%
Book Value Growth--0.1040.331-68%0.019+461%0.197-47%0.197-47%
Book Value Per Share--1.7162.214-23%0.538+219%1.376+25%1.376+25%
Book Value Per Share Growth---0.2060.099-309%-0.321+56%-0.081-61%-0.081-61%
Current Ratio--2.4233.026-20%0.869+179%1.947+24%1.947+24%
Debt To Asset Ratio--0.3680.316+17%0.742-50%0.529-30%0.529-30%
Debt To Equity Ratio--0.5830.466+25%3.395-83%1.931-70%1.931-70%
Dividend Per Share----0%-0%-0%-0%
Eps---0.401-0.316-21%-0.207-48%-0.261-35%-0.261-35%
Eps Growth---0.041-0.174+327%---0.174+327%-0.174+327%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.842-0.676-20%-0.516-39%-0.596-29%-0.596-29%
Operating Margin---0.680-0.601-12%-0.293-57%-0.447-34%-0.447-34%
Operating Ratio--2.0832.012+4%1.843+13%1.928+8%1.928+8%
Pb Ratio1.346-79%2.4072.371+1%-+100%1.186+103%1.186+103%
Pe Ratio-5.761+44%-10.300-18.686+81%--100%-9.343-9%-9.343-9%
Peg Ratio--253.07658.032+336%--58.032+336%58.032+336%
Price Per Share2.310-79%4.1305.325-22%-+100%2.663+55%2.663+55%
Price To Total Gains Ratio-6.528+44%-11.671-10.124-13%---10.124-13%-10.124-13%
Profit Growth---28.753-38.628+34%54.135-153%1.127-2651%1.127-2651%
Quick Ratio--2.5482.884-12%0.661+285%1.772+44%1.772+44%
Return On Assets---0.148-0.102-31%-0.096-35%-0.099-33%-0.099-33%
Return On Equity---0.234-0.152-35%-0.413+77%-0.282+21%-0.282+21%
Revenue Growth--0.2790.273+2%0.267+5%0.270+3%0.270+3%
Total Gains Per Share---0.3540.339-205%0.090-491%0.215-265%0.215-265%
Total Gains Per Share Growth--0.010-2.711+27411%4.502-100%0.381-97%0.381-97%
Usd Book Value--51081520.65765913453.971-23%16006886.330+219%40960170.151+25%40960170.151+25%
Usd Book Value Change Per Share---0.2630.251-205%0.067-491%0.159-265%0.159-265%
Usd Book Value Per Share--1.2751.645-23%0.399+219%1.022+25%1.022+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.298-0.235-21%-0.154-48%-0.194-35%-0.194-35%
Usd Price Per Share1.716-79%3.0673.955-22%-+100%1.977+55%1.977+55%
Usd Profit---11935317.629-9402715.524-21%-6162873.206-48%-7782794.365-35%-7782794.365-35%
Usd Revenue--14176047.69013906839.178+2%13178622.759+8%13542730.968+5%13542730.968+5%
Usd Total Gains Per Share---0.2630.251-205%0.067-491%0.159-265%0.159-265%
 EOD+3 -2MRQTTM+6 -26YOY+14 -155Y+13 -1910Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Q4 Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.761
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than0-0.842
Operating Margin (MRQ)Greater than0-0.680
Quick Ratio (MRQ)Greater than12.548
Current Ratio (MRQ)Greater than12.423
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.15-0.234
Return on Assets (MRQ)Greater than0.05-0.148
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Q4 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.591
Ma 20Greater thanMa 502.851
Ma 50Greater thanMa 1003.337
Ma 100Greater thanMa 2003.921
OpenGreater thanClose2.280
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets80,870
Total Liabilities29,790
Total Stockholder Equity51,079
 As reported
Total Liabilities 29,790
Total Stockholder Equity+ 51,079
Total Assets = 80,870

Assets

Total Assets80,870
Total Current Assets52,917
Long-term Assets52,917
Total Current Assets
Cash And Cash Equivalents 30,553
Short-term Investments 6,998
Net Receivables 11,083
Other Current Assets 1,043
Total Current Assets  (as reported)52,917
Total Current Assets  (calculated)49,677
+/- 3,240
Long-term Assets
Property Plant Equipment 2,269
Goodwill 7,576
Intangible Assets 17,607
Other Assets 500
Long-term Assets  (as reported)27,953
Long-term Assets  (calculated)27,953
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,837
Long-term Liabilities7,953
Total Stockholder Equity51,079
Total Current Liabilities
Accounts payable 707
Other Current Liabilities 15,506
Total Current Liabilities  (as reported)21,837
Total Current Liabilities  (calculated)16,214
+/- 5,624
Long-term Liabilities
Long term Debt Total 681
Other Liabilities 7,272
Deferred Long Term Liability 211
Long-term Liabilities  (as reported)7,953
Long-term Liabilities  (calculated)8,164
+/- 211
Total Stockholder Equity
Common Stock178,166
Retained Earnings -130,034
Capital Surplus 3,008
Other Stockholders Equity -61
Total Stockholder Equity (as reported)51,079
Total Stockholder Equity (calculated)51,079
+/- 0
Other
Capital Stock178,166
Cash and Short Term Investments 37,551
Common Stock Shares Outstanding 40,065
Liabilities and Stockholders Equity 80,870
Net Invested Capital 51,079
Net Tangible Assets 25,896
Net Working Capital 31,080



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
53,865
69,076
70,531
63,997
109,117
101,848
91,487
80,870
80,87091,487101,848109,11763,99770,53169,07653,865
   > Total Current Assets 
19,887
35,971
36,102
30,248
78,471
71,943
62,699
52,917
52,91762,69971,94378,47130,24836,10235,97119,887
       Cash And Cash Equivalents 
4,576
20,040
14,899
15,978
63,283
55,827
45,108
30,553
30,55345,10855,82763,28315,97814,89920,0404,576
       Short-term Investments 
0
0
0
0
0
0
0
6,998
6,9980000000
       Net Receivables 
9,570
11,135
16,035
9,345
11,158
10,620
11,862
11,083
11,08311,86210,62011,1589,34516,03511,1359,570
       Other Current Assets 
2,359
2,571
2,596
2,430
1,928
1,627
1,323
1,043
1,0431,3231,6271,9282,4302,5962,5712,359
   > Long-term Assets 
33,978
0
34,429
33,749
30,646
29,905
28,788
27,953
27,95328,78829,90530,64633,74934,429033,978
       Property Plant Equipment 
0
3,101
2,844
2,717
2,590
2,601
2,478
2,269
2,2692,4782,6012,5902,7172,8443,1010
       Goodwill 
7,576
7,576
7,576
7,576
7,576
7,576
7,576
7,576
7,5767,5767,5767,5767,5767,5767,5767,576
       Intangible Assets 
22,334
21,604
20,875
20,145
19,511
18,876
18,242
17,607
17,60718,24218,87619,51120,14520,87521,60422,334
       Long-term Assets Other 
700
0
624
560
446
0
0
0
0004465606240700
> Total Liabilities 
30,543
54,359
55,318
53,224
30,415
29,599
29,876
29,790
29,79029,87629,59930,41553,22455,31854,35930,543
   > Total Current Liabilities 
22,912
39,992
39,885
37,725
22,349
21,229
22,544
21,837
21,83722,54421,22922,34937,72539,88539,99222,912
       Short Long Term Debt 
1,702
0
13,446
13,428
0
0
0
0
000013,42813,44601,702
       Accounts payable 
5,577
6,573
9,547
8,061
1,219
1,338
775
707
7077751,3381,2198,0619,5476,5735,577
       Other Current Liabilities 
2,280
19,780
16,214
15,548
16,210
15,967
17,409
15,506
15,50617,40915,96716,21015,54816,21419,7802,280
   > Long-term Liabilities 
7,631
0
15,433
15,499
8,065
8,370
7,331
7,953
7,9537,3318,3708,06515,49915,43307,631
       Long term Debt Total 
0
9,307
8,972
8,572
1,273
1,113
902
681
6819021,1131,2738,5728,9729,3070
       Capital Lease Obligations Min Short Term Debt
2,773
0
2,338
2,135
1,956
1,817
1,596
1,345
1,3451,5961,8171,9562,1352,33802,773
       Other Liabilities 
0
5,059
6,461
6,927
6,792
7,257
6,429
7,272
7,2726,4297,2576,7926,9276,4615,0590
> Total Stockholder Equity
23,322
14,717
15,214
10,772
78,703
72,248
61,612
51,079
51,07961,61272,24878,70310,77215,21414,71723,322
   Common Stock
0
12,170
14,480
14,573
176,786
176,796
176,905
178,166
178,166176,905176,796176,78614,57314,48012,1700
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
2,253
1,418
1,570
1,914
2,058
2,812
3,008
3,0082,8122,0581,9141,5701,4182,2530
   Treasury Stock00000000
   Other Stockholders Equity 
0
75
78
70
56
45
-7
-61
-61-745567078750



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 (+$)
totalRevenue55,388
Cost of Revenue-23,800
Gross Profit31,58831,588
 
Operating Income (+$)
Gross Profit31,588
Operating Expense-75,171
Operating Income-22,191-43,584
 
Operating Expense (+$)
Research Development11,084
Selling General Administrative36,154
Selling And Marketing Expenses-
Operating Expense75,17147,239
 
Net Interest Income (+$)
Interest Income4,355
Interest Expense-960
Net Interest Income-1,2243,396
 
Pretax Income (+$)
Operating Income-22,191
Net Interest Income-1,224
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,833-16,365
EBIT - interestExpense = -21,019
-26,833
-25,921
Interest Expense960
Earnings Before Interest and Taxes (ebit)-20,059-25,873
Earnings Before Interest and Taxes (ebitda)-21,904
 
After tax Income (+$)
Income Before Tax-26,833
Tax Provision-48
Net Income From Continuing Ops-26,881-26,881
Net Income-26,881
Net Income Applicable To Common Shares-26,881
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses440
Total Other Income/Expenses Net-5,8251,224
 

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