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Red Cat Holdings Inc
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Let's analyse Red Cat Holdings Inc

Let's start. I'm going to help you getting a better view of Red Cat 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 Red Cat 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 Red Cat Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Red Cat Holdings Inc. The closing price on 2022-09-30 was $1.67 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.
Red Cat Holdings 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 Red Cat 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 Red Cat Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • A Net Profit Margin of -217.7% means that $-2.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is -367.8%. The company is making a huge loss. -2
  • The TTM is -217.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-367.8%TTM-217.7%-150.1%
TTM-217.7%YOY-216.7%-1.0%
TTM-217.7%5Y-50,290.4%+50,072.7%
5Y-50,290.4%10Y-30,173.0%-20,117.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-367.8%4.1%-371.9%
TTM-217.7%4.0%-221.7%
YOY-216.7%3.2%-219.9%
5Y-50,290.4%2.5%-50,292.9%
10Y-30,173.0%2.8%-30,175.8%
1.1.2. Return on Assets

Shows how efficient Red Cat Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • -8.0% Return on Assets means that Red Cat Holdings Inc generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -5.7%. 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-5.7%TTM-8.0%+2.3%
TTM-8.0%YOY-31.2%+23.2%
TTM-8.0%5Y-66.5%+58.5%
5Y-66.5%10Y-71.4%+4.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%1.0%-6.7%
TTM-8.0%1.1%-9.1%
YOY-31.2%0.9%-32.1%
5Y-66.5%0.8%-67.3%
10Y-71.4%0.8%-72.2%
1.1.3. Return on Equity

Shows how efficient Red Cat Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • -6.2% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-4.2%-2.0%
TTM-4.2%YOY-69.8%+65.7%
TTM-4.2%5Y-44.7%+40.5%
5Y-44.7%10Y-21.8%-22.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%2.1%-8.3%
TTM-4.2%2.7%-6.9%
YOY-69.8%2.1%-71.9%
5Y-44.7%1.9%-46.6%
10Y-21.8%1.9%-23.7%

1.2. Operating Efficiency of Red Cat Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Red Cat Holdings Inc is operating .

  • Measures how much profit Red Cat Holdings 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 Red Cat Holdings Inc to the Computer Hardware industry mean.
  • An Operating Margin of -364.9% means the company generated $-3.65  for each $1 in revenue (before taxes).

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

  • The MRQ is -364.9%. The company is operating very inefficient. -2
  • The TTM is -215.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-364.9%TTM-215.0%-149.8%
TTM-215.0%YOY-320.0%+104.9%
TTM-215.0%5Y-56,356.6%+56,141.6%
5Y-56,356.6%10Y-38,266.1%-18,090.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-364.9%4.4%-369.3%
TTM-215.0%3.7%-218.7%
YOY-320.0%3.4%-323.4%
5Y-56,356.6%2.8%-56,359.4%
10Y-38,266.1%2.0%-38,268.1%
1.2.2. Operating Ratio

Measures how efficient Red Cat Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 511.4% means that the operating costs are $5.11for each $1 in net sales.

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

  • The MRQ is 5.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.233. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.114TTM3.233+1.882
TTM3.233YOY2.101+1.132
TTM3.2335Y432.024-428.791
5Y432.02410Y257.369+174.655
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1141.724+3.390
TTM3.2331.696+1.537
YOY2.1011.650+0.451
5Y432.0241.633+430.391
10Y257.3691.368+256.001

1.3. Liquidity of Red Cat Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Red Cat Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1,023.1% means the company has $10.23 in assets for each $1 in short-term debts.

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

  • The MRQ is 10.231. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.072. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.231TTM11.072-0.841
TTM11.072YOY4.080+6.992
TTM11.0725Y3.087+7.985
5Y3.08710Y2.359+0.728
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2311.829+8.402
TTM11.0721.938+9.134
YOY4.0801.872+2.208
5Y3.0871.895+1.192
10Y2.3591.612+0.747
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Computer Hardware industry mean)
  • A Quick Ratio of 1,738.8% means the company can pay off $17.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 17.388. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.388TTM18.776-1.388
TTM18.776YOY3.711+15.065
TTM18.7765Y3.780+14.996
5Y3.78010Y2.022+1.757
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3880.652+16.736
TTM18.7760.712+18.064
YOY3.7110.733+2.978
5Y3.7800.742+3.038
10Y2.0220.746+1.276

1.4. Solvency of Red Cat Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Red Cat Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Asset Ratio of 0.08 means that Red Cat Holdings Inc assets are financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.073+0.011
TTM0.073YOY0.447-0.374
TTM0.0735Y3.139-3.066
5Y3.13910Y2.766+0.373
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.464-0.380
TTM0.0730.461-0.388
YOY0.4470.483-0.036
5Y3.1390.480+2.659
10Y2.7660.459+2.307
1.4.2. Debt to Equity Ratio

Measures if Red Cat Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Equity ratio of 9.2% means that company has $0.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.092. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.046. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.046+0.046
TTM0.046YOY1.043-0.997
TTM0.0465Y1.282-1.236
5Y1.28210Y0.625+0.657
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.858-0.766
TTM0.0460.915-0.869
YOY1.0431.025+0.018
5Y1.2820.984+0.298
10Y0.6250.918-0.293

2. Market Valuation of Red Cat Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Red Cat Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -8.24 means the investor is paying $-8.24 for every $1 in earnings.

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

  • The EOD is -6.783. Company is losing money. -2
  • The MRQ is -8.245. Company is losing money. -2
  • The TTM is -6.789. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.783MRQ-8.245+1.462
MRQ-8.245TTM-6.789-1.456
TTM-6.789YOY-9.144+2.354
TTM-6.7895Y-3.099-3.691
5Y-3.09910Y-1.510-1.589
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7838.865-15.648
MRQ-8.2459.305-17.550
TTM-6.78910.674-17.463
YOY-9.1449.875-19.019
5Y-3.09910.882-13.981
10Y-1.51010.995-12.505
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Red Cat Holdings 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 Red Cat Holdings Inc:

  • The MRQ is 0.161. Very good. +2
  • The TTM is 0.104. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.104+0.057
TTM0.104YOY0.090+0.014
TTM0.1045Y0.039+0.065
5Y0.03910Y0.020+0.019
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.039+0.122
TTM0.1040.020+0.084
YOY0.0900.075+0.015
5Y0.0390.031+0.008
10Y0.0200.056-0.036

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

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

  • The EOD is 1.034. Good. +1
  • The MRQ is 1.256. Good. +1
  • The TTM is 3.458. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.034MRQ1.256-0.223
MRQ1.256TTM3.458-2.201
TTM3.458YOY17.032-13.575
TTM3.4585Y14.419-10.961
5Y14.41910Y7.024+7.395
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD1.0341.364-0.330
MRQ1.2561.412-0.156
TTM3.4581.680+1.778
YOY17.0321.731+15.301
5Y14.4191.573+12.846
10Y7.0241.224+5.800

3. Holders & Insider Transactions

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

3.1. Institutions holding Red Cat Holdings Inc

Institutions are holding 8.99% of the shares of Red Cat Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc2.30060.00011237895867777.5385
2022-03-31Uniplan Investment Counsel, Inc.2.00380.1282107821166740.6228
2022-06-30Pelion, Inc.1.66941.123889827800
2022-03-31Geode Capital Management, LLC0.46610.00012507732904113.0973
2022-03-31Highland Management Partners 9 LLC0.31960.158717194500
2022-03-31State Street Corporation0.202701090584135861.0901
2022-03-31Citadel Advisors Llc0.201076204384468.7469
2022-03-31Bank of America Corp0.15080811442909155.8873
2022-06-30N.E.W. Advisory Services LLC0.14270.027576805768050
2022-03-31Millennium Management LLC0.14230.000176556765560
2022-06-30Retirement Planning Co of New England, Inc.0.11210.083960345-10496-14.8163
2022-03-31Virtu Financial LLC0.11010.008959246592460
2022-03-31SIMPLEX TRADING, LLC0.09550.000151381472461142.5877
2022-03-31Northern Trust Corp0.0780419482820.6768
2022-03-31Susquehanna International Group, LLP0.067036035-132717-78.6462
2022-03-31TWO SIGMA SECURITIES, LLC0.06320.002434013340130
2022-03-31JANE STREET GROUP, LLC0.0478025703257030
2022-03-31Raymond James Finl Svs Advisors, Inc.0.04150.0001223179574.4803
2022-06-30WADDELL & ASSOCIATES, LLC0.03880.008820888208880
2022-03-31Group One Trading, LP0.0385020709455328.1815
Total 8.29051.54274460870  

3.2. Funds holding Red Cat Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv1.57810.000284913600
2022-07-31Vanguard Extended Market Index Investor0.70950.00138177000
2022-06-30Fidelity® Extended Market Index0.26860.00114452000
2022-07-29iShares Micro-Cap ETF0.12510.01546730700
2022-07-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.06810.00033663000
2022-06-30Fidelity® Total Market Index0.06780.00013647500
2022-06-30Fidelity® Series Total Market Index0.06330.00023407700
2022-06-30Northern Trust Extended Eq Market Idx0.05610.001430183990148.8167
2022-06-30NT Ext Equity Mkt Idx Fd - L0.05610.001430183990148.8167
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.03970.00092138400
2022-06-30Fidelity® NASDAQ Composite Index®0.03830.00042061700
2022-07-31Schwab Total Stock Market Index0.03420.00021839800
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.03160.00091701310906.8454
2022-07-29AdvisorShares Drone Technology ETF0.02665.23651431500
2022-06-30Spartan Total Market Index Pool E0.02610.000214022137710.8897
2022-06-30SSgA U.S. Extended Market Index Class I0.01990.00091070000
2022-07-31State St US Extended Mkt Indx NL Cl C0.01990.00091070000
2022-07-31Vanguard U.S. Eq Idx £ Acc0.0160.0001860400
2022-06-301290 VT Micro Cap K0.01120.0081600600
2022-03-31Uniplan Micro Cap Portfolio0.00890.971948123227.1715
Total 3.26516.2421756852  

3.3. Insider Transactions

Insiders are holding 35.3% of the shares of Red Cat Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-29Jeffrey M ThompsonBUY116002.1612699068
2022-04-20Jeffrey M ThompsonBUY45001.9912687468
2022-04-18Jeffrey M ThompsonBUY25001.9112676968
2022-04-18Nicholas Reyland Liuzza JrBUY130001.92909915
2022-03-28Jeffrey M ThompsonBUY10002.03
2022-03-24Jeffrey M ThompsonBUY10002.11
2022-03-24Joseph David FreedmanBUY50002.24
2022-03-22Allan Thomas EvansBUY95501.96
2022-01-24Joseph David FreedmanBUY15001.7
2021-05-19Nicholas Reyland Liuzza JrBUY70002.81883865
2021-05-17Nicholas Reyland Liuzza JrBUY10003.01849435
2021-05-13Nicholas Reyland Liuzza JrBUY100003.26849435

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Red Cat 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--1.6160.879+84%0.681+137%-10.677+761%4993.518-100%
Book Value Per Share Growth--1.108-0.217+120%0.551+101%2.583-57%-22.926+2169%
Current Ratio--10.23111.072-8%4.080+151%3.087+231%2.359+334%
Debt To Asset Ratio--0.0840.073+15%0.447-81%3.139-97%2.766-97%
Debt To Equity Ratio--0.0920.046+100%1.043-91%1.282-93%0.625-85%
Dividend Per Share----0%-0%-0%-0%
Eps---0.100-0.067-33%-0.133+33%-1.416+1314%-1670.354+1668900%
Eps Growth---51.170100.660-151%63.778-180%-16.282-68%876.693-106%
Gains Per Share--1.108-0.217+120%0.551+101%2.583-57%-22.926+2169%
Gross Profit Margin--1.1251.095+3%1.032+9%1.025+10%1.012+11%
Net Profit Margin---3.678-2.177-41%-2.167-41%-502.904+13574%-301.730+8104%
Operating Margin---3.649-2.150-41%-3.200-12%-563.566+15346%-382.661+10388%
Operating Ratio--5.1143.233+58%2.101+143%432.024-99%257.369-98%
Pb Ratio1.034-22%1.2563.458-64%17.032-93%14.419-91%7.024-82%
Pe Ratio-6.783+18%-8.245-6.789-18%-9.144+11%-3.099-62%-1.510-82%
Peg Ratio--0.1610.104+55%0.090+79%0.039+316%0.020+709%
Price Per Share1.670-22%2.0302.230-9%3.351-39%1.312+55%0.677+200%
Quick Ratio--17.38818.776-7%3.711+369%3.780+360%2.022+760%
Return On Assets---0.057-0.080+41%-0.312+451%-0.665+1072%-0.714+1158%
Return On Equity---0.062-0.042-33%-0.698+1027%-0.447+621%-0.218+251%
 EOD+2 -1MRQTTM+8 -11YOY+13 -65Y+14 -510Y+15 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.783
Price to Book Ratio (EOD)Between0-11.034
Net Profit Margin (MRQ)Greater than0-3.678
Operating Margin (MRQ)Greater than0-3.649
Quick Ratio (MRQ)Greater than117.388
Current Ratio (MRQ)Greater than110.231
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.092
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.057
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.858
Ma 20Greater thanMa 501.971
Ma 50Greater thanMa 1002.085
Ma 100Greater thanMa 2002.027
OpenGreater thanClose1.630
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets85,079
Total Liabilities7,163
Total Stockholder Equity77,916
 As reported
Total Liabilities 7,163
Total Stockholder Equity+ 77,916
Total Assets = 85,079

Assets

Total Assets85,079
Total Current Assets55,653
Long-term Assets55,653
Total Current Assets
Cash And Cash Equivalents 4,085
Short-term Investments 44,790
Net Receivables 527
Inventory 3,896
Other Current Assets 2,355
Total Current Assets  (as reported)55,653
Total Current Assets  (calculated)55,653
+/-0
Long-term Assets
Property Plant Equipment 512
Goodwill 25,139
Intangible Assets 2,699
Long-term Assets Other 1,076
Long-term Assets  (as reported)29,425
Long-term Assets  (calculated)29,425
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,439
Long-term Liabilities1,724
Total Stockholder Equity77,916
Total Current Liabilities
Short-term Debt 2,564
Accounts payable 2,143
Other Current Liabilities 732
Total Current Liabilities  (as reported)5,439
Total Current Liabilities  (calculated)5,439
+/-0
Long-term Liabilities
Long term Debt Total 974
Long-term Liabilities Other 750
Long-term Liabilities  (as reported)1,724
Long-term Liabilities  (calculated)1,724
+/-0
Total Stockholder Equity
Common Stock54
Retained Earnings Total Equity-27,499
Capital Surplus 106,821
Other Stockholders Equity -1,470
Total Stockholder Equity (as reported)77,916
Total Stockholder Equity (calculated)77,906
+/- 10
Other
Cash and Short Term Investments 48,875
Common Stock Shares Outstanding 53,749
Common Stock Total Equity54
Liabilities and Stockholders Equity 85,079
Net Tangible Assets 50,078



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-31
> Total Assets 
3,550
10,390
11,250
11,260
4,520
4,270
3,650
3,670
3,660
13,270
13,270
3,270
3,360
4,050
4,050
3,970
3,580
5,600
6,070
6,070
1,950
1,930
1,770
1,430
1,430
1,100
1,160
1,040
960
920
1,020
940
950
900
870
870
786
787
794
782
164
165
165
163
143
145
146
142
122
123
122
123
150
150
151
151
114
112
112
115
86
78
62
46
37
290
251
212
151
126
106
51
307
8,399
8,549
8,569
1,574
3,773
3,764
1,139
129
119
122
7,247
583
620
620
277
231
750
1,567
1,336
1,240
262
146
598
383
3,110
2,808
2,679
3,140
12,274
11,693
83,398
28,745
29,136
85,079
85,079
85,07985,07929,13628,74583,39811,69312,2743,1402,6792,8083,1103835981462621,2401,3361,5677502312776206205837,2471221191291,1393,7643,7731,5748,5698,5498,3993075110612615121225129037466278861151121121141511511501501231221231221421461451431631651651647827947877868708709009509401,0209209601,0401,1601,1001,4301,4301,7701,9301,9506,0706,0705,6003,5803,9704,0504,0503,3603,27013,27013,2703,6603,6703,6504,2704,52011,26011,25010,3903,550
   > Total Current Assets 
310
100
480
490
100
20
30
10
20
10
10
10
20
130
130
370
480
1,280
1,570
1,520
230
340
480
190
190
0
30
10
0
0
140
10
20
10
40
40
-4
-3
10
2
4
5
-5
3
3
5
-4
2
2
3
2
3
30
30
30
30
30
30
30
30
40
30
20
-4
10
290
250
210
151
126
106
51
142
181
181
161
2
6
3
14
7
2
10
1,000
500
542
542
203
160
691
1,516
570
350
171
71
510
290
617
318
190
651
2,184
1,640
69,728
64,629
61,249
55,653
55,653
55,65355,65361,24964,62969,7281,6402,184651190318617290510711713505701,5166911602035425425001,0001027143621611811811425110612615121025029010-4203040303030303030303032322-4533-554210-3-4404010201014000103001901904803402301,5201,5701,2804803701301302010101020103020100490480100310
       Cash And Cash Equivalents 
270
70
20
20
90
0
20
0
20
10
10
10
0
90
90
60
190
260
280
20
0
10
0
0
0
0
0
0
0
0
140
0
0
0
20
20
4
5
12
0
2
2
3
1
2
3
4
0
0
1
0
1
28
29
30
31
31
29
29
32
41
33
17
1
12
290
216
145
108
85
65
23
7
51
14
7
1
6
3
13
7
1
10
774
225
311
311
10
2
559
1,162
185
14
6
9
390
265
443
237
56
480
486
277
66,119
11,560
7,112
4,085
4,085
4,0854,0857,11211,56066,1192774864805623744326539096141851,16255921031131122577410171336171451723658510814521629012117334132292931313029281010043213220125420200001400000000010020280260190609090010101020020090202070270
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
43
43
53
29
33
8
8
0
0
0
0
0
0
0
0
48,123
48,446
44,790
44,790
44,79044,79048,44648,1230000000088332953434300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
40
30
460
460
10
20
20
10
0
0
0
0
20
40
40
310
290
1,020
1,290
1,510
220
330
480
190
190
0
30
10
0
0
0
0
10
10
20
20
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
0
0
0
0
0
135
130
167
154
1
0
0
1
1
1
1
0
0
0
0
0
0
0
122
124
129
111
39
23
0
29
0
0
173
173
397
268
394
892
913
527
52791389239426839717317300290233911112912412200000001111001154167130135000001000000000000000000000000000000202010100000103001901904803302201,5101,2901,0202903104040200000102020104604603040
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
22
3
0
635
635
9
2,457
2,568
2,460
1,969
2,355
2,3551,9692,4602,5682,457963563503220080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
3,240
10,290
10,770
10,770
4,420
4,250
3,620
3,660
3,640
0
13,260
3,260
3,340
0
3,920
3,600
3,100
4,320
4,500
4,550
1,720
1,590
1,290
0
1,240
1,100
1,130
1,030
960
920
880
930
930
890
830
830
790
790
780
780
160
160
170
160
140
140
150
140
120
120
120
120
120
120
120
120
80
80
80
80
46
48
40
50
27
0
0
0
0
0
0
0
165
8,218
8,368
8,408
1,572
3,767
3,762
1,125
122
117
111
6,247
84
0
77
74
71
60
51
767
890
92
76
89
93
2,493
2,490
2,490
2,490
10,090
10,053
13,671
-35,884
-32,114
29,425
29,425
29,42529,425-32,114-35,88413,67110,05310,0902,4902,4902,4902,4939389769289076751607174770846,2471111171221,1253,7623,7671,5728,4088,3688,21816500000002750404846808080801201201201201201201201201401501401401601701601607807807907908308308909309308809209601,0301,1301,1001,24001,2901,5901,7204,5504,5004,3203,1003,6003,92003,3403,26013,26003,6403,6603,6204,2504,42010,77010,77010,2903,240
       Property Plant Equipment 
30
8,600
9,030
9,060
860
860
800
810
730
360
360
380
370
360
360
0
10
100
240
230
190
170
160
110
110
90
100
70
20
20
10
10
10
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
46
196
236
231
226
221
25
22
17
11
42
39
36
36
32
29
26
51
307
890
92
76
3
0
0
0
0
0
0
0
0
691
1,087
1,531
512
5121,5311,0876910000000037692890307512629323636394211172225221226231236196460000000000000000000000000000000000000000101010202070100901101101601701902302401001003603603703803603607308108008608609,0609,0308,60030
       Goodwill 
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
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
256
8,007
8,007
1,341
256
256
0
0
256
256
6,160
0
0
0
0
0
0
0
0
0
0
13
13
93
2,469
2,466
2,466
2,466
9,449
8,017
11,651
26,030
26,030
25,139
25,139
25,13925,13926,03026,03011,6518,0179,4492,4662,4662,4662,46993131300000000006,160256256002562561,3418,0078,0072560000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,220
1,220
1,220
1,230
1,510
1,510
1,480
1,470
1,220
1,220
1,220
1,220
1,250
1,250
1,250
1,250
1,220
1,220
1,220
1,220
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
0
0
0
0
0
0
0
0
0
0
0
7,751
0
0
0
1,085
1,085
1,100
100
-156
-156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
637
2,032
2,016
2,000
1,983
2,699
2,699
2,6992,6991,9832,0002,0162,0326372020202000000000000000-156-1561001,1001,0851,0850007,751000000000000000000000000000000000000000000000000000001,2201,2201,2201,2201,2501,2501,2501,2501,2201,2201,2201,2201,4701,4801,5101,5101,2301,2201,2201,220
       Long-term Assets Other 
1,990
470
520
480
830
660
120
160
470
10
10,460
440
300
160
390
220
10
280
270
290
0
10
0
10
10
0
-10
-10
0
0
0
0
0
0
0
0
8
790
780
780
-2
-2
8
-2
-2
140
150
140
-2
120
120
120
-2
-1
-1
-1
-3
-3
-3
-3
1
3
-5
5
2
0
0
0
0
0
0
0
165
165
165
165
0
0
0
0
0
0
0
45
45
0
42
42
42
34
0
460
0
76
89
136
93
4
4
4
4
4
4
4
-62,605
-109,660
57
1,076
1,07657-109,660-62,60544444449313689760460034424242045450000000165165165165000000025-531-3-3-3-3-1-1-1-2120120120-2140150140-2-28-2-2780780790800000000-10-100101001002902702801022039016030044010,460104701601206608304805204701,990
> Total Liabilities 
2,440
9,300
9,990
9,880
3,360
3,350
2,730
2,830
2,160
1,860
1,860
2,040
2,200
2,020
2,020
1,700
1,480
1,210
1,360
2,300
2,740
2,660
2,620
2,520
2,520
4,700
4,830
3,560
4,410
4,310
4,680
2,980
2,990
2,870
2,920
2,920
2,166
2,226
2,203
2,225
1,913
1,919
1,926
1,932
1,507
1,513
1,520
1,527
1,387
1,393
1,410
1,416
1,017
1,026
1,035
1,044
1,065
1,075
1,084
1,095
1,057
1,066
1,067
1,050
1,082
188
132
130
103
96
85
103
28
113
314
318
309
333
341
273
313
347
399
1,710
5,927
4,107
4,107
3,023
3,232
4,109
2,389
2,363
2,661
2,770
2,924
105
223
1,267
1,279
1,427
2,008
6,431
6,427
6,178
1,991
1,912
7,163
7,163
7,1637,1631,9121,9916,1786,4276,4312,0081,4271,2791,2672231052,9242,7702,6612,3632,3894,1093,2323,0234,1074,1075,9271,7103993473132733413333093183141132810385961031301321881,0821,0501,0671,0661,0571,0951,0841,0751,0651,0441,0351,0261,0171,4161,4101,3931,3871,5271,5201,5131,5071,9321,9261,9191,9132,2252,2032,2262,1662,9202,9202,8702,9902,9804,6804,3104,4103,5604,8304,7002,5202,5202,6202,6602,7402,3001,3601,2101,4801,7002,0202,0202,2002,0401,8601,8602,1602,8302,7303,3503,3609,8809,9909,3002,440
   > Total Current Liabilities 
600
2,720
3,720
3,790
1,530
1,160
840
850
1,630
1,330
1,330
1,530
1,330
1,240
1,240
970
980
710
860
1,800
1,910
1,840
1,890
850
850
3,930
4,030
2,790
3,910
3,490
3,980
2,280
2,260
2,150
2,220
2,220
2,170
2,230
2,200
2,230
1,910
1,920
1,930
1,930
1,510
1,510
1,520
1,530
1,390
1,390
1,410
1,420
1,020
1,030
1,040
1,040
1,070
1,070
1,080
1,100
1,060
1,070
1,070
1,050
1,080
190
130
130
103
96
85
83
28
113
314
318
309
333
341
273
313
347
399
210
34
839
839
1,146
1,469
2,410
2,051
2,132
2,439
2,690
2,841
105
223
817
829
977
1,989
6,374
4,674
4,557
5,848
5,132
5,439
5,439
5,4395,4395,1325,8484,5574,6746,3741,9899778298172231052,8412,6902,4392,1322,0512,4101,4691,14683983934210399347313273341333309318314113288385961031301301901,0801,0501,0701,0701,0601,1001,0801,0701,0701,0401,0401,0301,0201,4201,4101,3901,3901,5301,5201,5101,5101,9301,9301,9201,9102,2302,2002,2302,1702,2202,2202,1502,2602,2803,9803,4903,9102,7904,0303,9308508501,8901,8401,9101,8008607109809701,2401,2401,3301,5301,3301,3301,6308508401,1601,5303,7903,7202,720600
       Short-term Debt 
100
300
690
580
100
100
100
90
80
70
70
60
70
30
30
50
30
10
0
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,508
1,561
1,561
1,561
1,292
1,292
1,292
1,292
1,048
1,048
1,048
1,048
1,048
1,048
1,048
1,048
641
641
641
641
641
641
641
641
641
661
0
661
661
73
30
30
30
30
30
41
13
17
152
216
218
240
257
239
254
286
316
174
0
718
718
737
813
1,565
1,777
1,789
1,952
2,057
2,056
0
0
212
119
171
355
1,965
269
155
1,338
1,389
1,251
2,564
2,5641,2511,3891,3381552691,965355171119212002,0562,0571,9521,7891,7771,565813737718718017431628625423925724021821615217134130303030307366166106616416416416416416416416416411,0481,0481,0481,0481,0481,0481,0481,0481,2921,2921,2921,2921,5611,5611,5611,508000000000000000013001030503030706070708090100100100580690300100
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
2,056
0
0
0
212
119
171
355
177
269
155
1,338
1,169
957
0
09571,1691,3381552691773551711192120002,056000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
184
61
61
61
219
249
295
355
1,134
542
920
1,218
521
1,019
2,143
2,1431,0195211,2189205421,134355295249219616161184000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
9
23
152
343
372
77
879
3,275
2,859
3,373
3,292
2,885
2,732
732
7322,7322,8853,2923,3732,8593,275879773723431522390000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
1,840
6,580
6,270
6,090
1,830
2,190
1,890
1,980
530
0
530
510
870
0
780
730
500
500
500
500
830
820
730
0
1,670
770
800
770
500
820
700
700
730
720
700
700
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
20
0
0
0
0
0
0
0
0
0
0
0
1,500
5,892
0
3,269
1,877
1,763
1,699
338
231
222
79
82
0
0
450
450
450
18
57
1,753
1,621
-3,857
-3,220
1,724
1,724
1,7241,724-3,220-3,8571,6211,75357184504504500082792222313381,6991,7631,8773,26905,8921,5000000000000020000000000000000000000000000000000007007007207307007008205007708007701,6700730820830500500500500730780087051053005301,9801,8902,1901,8306,0906,2706,5801,840
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
0
0
1,432
1,339
974
974
9749741,3391,432007900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,753
0
0
0
0
0
0
0000001,75300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
514
0
-2,778
493
364
160
1,843
1,529
1,253
1,133
5,843
5,266
77,221
85,535
83,340
77,916
77,916
77,91677,91683,34085,53577,2215,2665,8431,1331,2531,5291,843160364493-2,77805140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
471
17
17
20
20
20
21
26
29
48
54
54
54
54
545454544829262120202017174710000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity-27,499-27,499-22,673-20,108-15,8100-12,66400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-140
-780
-870
-870
-150
-150
-150
-150
-70
-150
-150
-70
-80
-80
-80
-80
-60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-56
-4
-4
-4
-4
0
0
0
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-14
0
-25
-30
-35
-2
-7
-12
-17
0
-24
0
0
0
-37
-37
-37
-84
-84
-101
-117
0
0
0
0
0
0
0
0
1
2
2
-1,470
0
0-1,47022100000000-117-101-84-84-37-37-37000-240-17-12-7-2-35-30-250-14-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4000-4-4-4-4-560000000000000000000-60-80-80-80-80-70-150-150-70-150-150-150-150-870-870-780-140
   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
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
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
11,961
0
21,026
105,578
105,948
106,821
106,821
106,821106,821105,948105,57821,026011,96100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,791
11,099
0
94,527
105,588
105,958
106,821
-1,470
-1,470106,821105,958105,58894,527011,0994,7910000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.