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Rubicon Organics Inc
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Let's analyse Rubicon Organics Inc

Let's start. I'm going to help you getting a better view of Rubicon Organics 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 Rubicon Organics 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 Rubicon Organics Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rubicon Organics Inc. The closing price on 2022-09-30 was $0.534 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.
Rubicon Organics 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Rubicon Organics 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 Rubicon Organics Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rubicon Organics Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -30.1% means that $-0.30 for each $1 in revenue is generated as profit.

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

  • The MRQ is -13.9%. The company is making a huge loss. -2
  • The TTM is -30.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-30.1%+16.2%
TTM-30.1%YOY-112.5%+82.3%
TTM-30.1%5Y-621.0%+590.9%
5Y-621.0%10Y-621.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%0.7%-14.6%
TTM-30.1%1.0%-31.1%
YOY-112.5%1.7%-114.2%
5Y-621.0%0.6%-621.6%
10Y-621.0%1.2%-622.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rubicon Organics Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -3.7% Return on Assets means that Rubicon Organics Inc generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-3.7%+1.4%
TTM-3.7%YOY-8.7%+5.0%
TTM-3.7%5Y-11.6%+7.9%
5Y-11.6%10Y-11.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.2%-2.5%
TTM-3.7%0.2%-3.9%
YOY-8.7%0.1%-8.8%
5Y-11.6%-0.1%-11.5%
10Y-11.6%0.2%-11.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rubicon Organics Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -3.3% Return on Equity means the company generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-5.2%+2.0%
TTM-5.2%YOY-13.9%+8.7%
TTM-5.2%5Y-18.2%+12.9%
5Y-18.2%10Y-18.2%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%0.8%-4.1%
TTM-5.2%0.6%-5.8%
YOY-13.9%0.6%-14.5%
5Y-18.2%0.1%-18.3%
10Y-18.2%0.5%-18.7%

1.2. Operating Efficiency of Rubicon Organics Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rubicon Organics Inc is operating .

  • Measures how much profit Rubicon Organics 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 Rubicon Organics Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -2.1% means the company generated $-0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is -2.1%. The company is operating very inefficient. -2
  • The TTM is -24.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-24.1%+22.0%
TTM-24.1%YOY-99.1%+75.0%
TTM-24.1%5Y-440.1%+416.0%
5Y-440.1%10Y-440.1%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.5%-5.6%
TTM-24.1%2.3%-26.4%
YOY-99.1%3.9%-103.0%
5Y-440.1%3.5%-443.6%
10Y-440.1%1.9%-442.0%
1.2.2. Operating Ratio

Measures how efficient Rubicon Organics Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

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

  • The MRQ is 1.746. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.967. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.746TTM1.967-0.221
TTM1.967YOY3.091-1.123
TTM1.9675Y6.513-4.546
5Y6.51310Y6.5130.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7461.480+0.266
TTM1.9671.435+0.532
YOY3.0911.383+1.708
5Y6.5131.363+5.150
10Y6.5131.160+5.353

1.3. Liquidity of Rubicon Organics Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 3.75 means the company has $3.75 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.748. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.996. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.748TTM3.996-0.248
TTM3.996YOY2.712+1.284
TTM3.9965Y2.213+1.782
5Y2.21310Y2.2130.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7481.887+1.861
TTM3.9961.900+2.096
YOY2.7122.104+0.608
5Y2.2132.156+0.057
10Y2.2131.840+0.373
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.604. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.611-0.007
TTM0.611YOY0.738-0.127
TTM0.6115Y0.394+0.217
5Y0.39410Y0.3940.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.641-0.037
TTM0.6110.784-0.173
YOY0.7380.809-0.071
5Y0.3940.838-0.444
10Y0.3940.834-0.440

1.4. Solvency of Rubicon Organics Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.30 means that Rubicon Organics Inc assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.291+0.006
TTM0.291YOY0.348-0.057
TTM0.2915Y0.355-0.064
5Y0.35510Y0.3550.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.429-0.131
TTM0.2910.412-0.121
YOY0.3480.391-0.043
5Y0.3550.390-0.035
10Y0.3550.396-0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 42.4% means that company has $0.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.424. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.411+0.013
TTM0.411YOY0.566-0.156
TTM0.4115Y0.613-0.203
5Y0.61310Y0.6130.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.688-0.264
TTM0.4110.677-0.266
YOY0.5660.624-0.058
5Y0.6130.678-0.065
10Y0.6130.689-0.076

2. Market Valuation of Rubicon Organics Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rubicon Organics Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.37 means the investor is paying $-4.37 for every $1 in earnings.

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

  • The EOD is -3.651. Company is losing money. -2
  • The MRQ is -4.369. Company is losing money. -2
  • The TTM is -5.117. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.651MRQ-4.369+0.718
MRQ-4.369TTM-5.117+0.748
TTM-5.117YOY-7.622+2.505
TTM-5.1175Y-5.676+0.559
5Y-5.67610Y-5.6760.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-3.6510.297-3.948
MRQ-4.3690.416-4.785
TTM-5.1171.360-6.477
YOY-7.6223.493-11.115
5Y-5.6766.176-11.852
10Y-5.6766.668-12.344
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rubicon Organics 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 Rubicon Organics Inc:

  • The MRQ is 0.074. Very good. +2
  • The TTM is -0.228. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.074TTM-0.228+0.302
TTM-0.228YOY-0.993+0.765
TTM-0.2285Y-0.514+0.286
5Y-0.51410Y-0.5140.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.003+0.071
TTM-0.2280.020-0.248
YOY-0.9930.032-1.025
5Y-0.5140.026-0.540
10Y-0.5140.029-0.543

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

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

  • The EOD is 0.789. Very good. +2
  • The MRQ is 0.945. Very good. +2
  • The TTM is 1.819. Good. +1
Trends
Current periodCompared to+/- 
EOD0.789MRQ0.945-0.155
MRQ0.945TTM1.819-0.875
TTM1.819YOY3.844-2.024
TTM1.8195Y1.879-0.059
5Y1.87910Y1.8790.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.7891.424-0.635
MRQ0.9451.617-0.672
TTM1.8192.042-0.223
YOY3.8442.274+1.570
5Y1.8792.006-0.127
10Y1.8791.538+0.341

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rubicon Organics Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6760.691-2%0.6770%0.408+66%0.408+66%
Book Value Per Share Growth---0.004-0.023+515%0.041-109%0.061-106%0.061-106%
Current Ratio--3.7483.996-6%2.712+38%2.213+69%2.213+69%
Debt To Asset Ratio--0.2980.291+2%0.348-15%0.355-16%0.355-16%
Debt To Equity Ratio--0.4240.411+3%0.566-25%0.613-31%0.613-31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.022-0.037+66%-0.089+306%-0.063+184%-0.063+184%
Eps Growth---59.084-26.169-56%24.051-346%7.451-893%7.451-893%
Gains Per Share---0.004-0.023+515%0.041-109%0.061-106%0.061-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.139-0.301+116%-1.125+706%-6.210+4352%-6.210+4352%
Operating Margin---0.021-0.241+1073%-0.991+4725%-4.401+21334%-4.401+21334%
Operating Ratio--1.7461.967-11%3.091-43%6.513-73%6.513-73%
Pb Ratio0.789-20%0.9451.819-48%3.844-75%1.879-50%1.879-50%
Pe Ratio-3.651+16%-4.369-5.117+17%-7.622+74%-5.676+30%-5.676+30%
Peg Ratio--0.074-0.228+408%-0.993+1443%-0.514+795%-0.514+795%
Price Per Share0.534-20%0.6391.268-50%2.483-74%1.587-60%1.587-60%
Quick Ratio--0.6040.611-1%0.738-18%0.394+54%0.394+54%
Return On Assets---0.023-0.037+63%-0.087+282%-0.116+407%-0.116+407%
Return On Equity---0.033-0.052+61%-0.139+327%-0.182+459%-0.182+459%
 EOD+2 -1MRQTTM+10 -8YOY+11 -75Y+13 -510Y+13 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.651
Price to Book Ratio (EOD)Between0-10.789
Net Profit Margin (MRQ)Greater than0-0.139
Operating Margin (MRQ)Greater than0-0.021
Quick Ratio (MRQ)Greater than10.604
Current Ratio (MRQ)Greater than13.748
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.424
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.023
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.540
Ma 20Greater thanMa 500.518
Ma 50Greater thanMa 1000.604
Ma 100Greater thanMa 2000.641
OpenGreater thanClose0.534
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets53,919
Total Liabilities16,042
Total Stockholder Equity37,878
 As reported
Total Liabilities 16,042
Total Stockholder Equity+ 37,878
Total Assets = 53,919

Assets

Total Assets53,919
Total Current Assets26,506
Long-term Assets26,506
Total Current Assets
Cash And Cash Equivalents 6,819
Net Receivables 4,275
Inventory 13,511
Other Current Assets 968
Total Current Assets  (as reported)26,506
Total Current Assets  (calculated)25,573
+/- 933
Long-term Assets
Property Plant Equipment 25,532
Long-term Assets  (as reported)27,413
Long-term Assets  (calculated)25,532
+/- 1,882

Liabilities & Shareholders' Equity

Total Current Liabilities7,072
Long-term Liabilities8,970
Total Stockholder Equity37,878
Total Current Liabilities
Short Long Term Debt 670
Accounts payable 818
Total Current Liabilities  (as reported)7,072
Total Current Liabilities  (calculated)1,488
+/- 5,584
Long-term Liabilities
Long term Debt 8,970
Capital Lease Obligations Min Short Term Debt138
Long-term Liabilities  (as reported)8,970
Long-term Liabilities  (calculated)9,108
+/- 138
Total Stockholder Equity
Common Stock107,258
Retained Earnings -88,567
Other Stockholders Equity 19,188
Total Stockholder Equity (as reported)37,878
Total Stockholder Equity (calculated)37,878
+/-0
Other
Capital Stock107,258
Common Stock Shares Outstanding 56,000
Net Debt 2,821
Net Invested Capital 47,517
Net Tangible Assets 35,996
Net Working Capital 19,434



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
28,720
31,152
28,329
30,189
33,528
38,846
39,776
42,440
45,917
44,604
51,072
62,674
56,812
55,761
54,841
53,539
53,919
53,91953,53954,84155,76156,81262,67451,07244,60445,91742,44039,77638,84633,52830,18928,32931,15228,720
   > Total Current Assets 
5,205
4,529
2,290
4,111
5,766
8,587
18,357
20,427
23,007
20,575
26,175
36,771
30,855
29,445
27,174
25,748
26,506
26,50625,74827,17429,44530,85536,77126,17520,57523,00720,42718,3578,5875,7664,1112,2904,5295,205
       Cash And Cash Equivalents 
3,963
2,545
232
1,591
2,483
4,533
2,084
1,650
12,578
8,062
12,136
20,213
4,010
11,972
11,583
8,751
6,819
6,8198,75111,58311,9724,01020,21312,1368,06212,5781,6502,0844,5332,4831,5912322,5453,963
       Net Receivables 
510
1,299
491
0
1,515
181
205
684
953
2,423
2,269
2,216
12,586
5,487
4,156
2,824
4,275
4,2752,8244,1565,48712,5862,2162,2692,4239536842051811,51504911,299510
       Inventory 
375
459
352
255
44
455
4,122
5,145
8,083
8,517
10,136
12,833
12,813
10,311
10,615
13,241
13,511
13,51113,24110,61510,31112,81312,83310,1368,5178,0835,1454,12245544255352459375
       Other Current Assets 
357
226
1,215
441
933
1,356
11,570
12,584
421
424
417
290
1,005
1,091
152
301
968
9683011521,0911,00529041742442112,58411,5701,3569334411,215226357
   > Long-term Assets 
0
0
0
26,078
27,762
30,259
21,419
22,014
22,910
24,030
24,897
25,903
25,957
26,316
27,667
27,791
27,413
27,41327,79127,66726,31625,95725,90324,89724,03022,91022,01421,41930,25927,76226,078000
       Property Plant Equipment 
20,756
24,034
24,020
24,051
25,749
16,466
19,537
20,132
21,028
21,677
22,515
23,405
23,809
23,952
25,303
25,426
25,532
25,53225,42625,30323,95223,80923,40522,51521,67721,02820,13219,53716,46625,74924,05124,02024,03420,756
       Goodwill 
617
578
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000578617
       Long Term Investments 
132
129
136
134
131
132
0
0
0
0
0
0
0
0
0
0
0
00000000000132131134136129132
       Intangible Assets 
2,011
1,882
1,882
1,882
1,882
1,882
1,882
1,882
1,882
1,882
1,882
0
1,882
1,882
1,882
0
0
001,8821,8821,88201,8821,8821,8821,8821,8821,8821,8821,8821,8821,8822,011
       Other Assets 
0
0
0
12
0
11,778
0
0
0
470
500
615
265
483
483
483
0
048348348326561550047000011,778012000
> Total Liabilities 
8,327
6,358
6,267
9,707
15,386
16,589
21,261
26,673
18,307
19,912
22,230
16,412
14,225
16,044
15,942
15,465
16,042
16,04215,46515,94216,04414,22516,41222,23019,91218,30726,67321,26116,58915,3869,7076,2676,3588,327
   > Total Current Liabilities 
5,440
3,419
3,356
4,910
2,779
8,239
12,854
17,950
17,539
19,657
22,009
16,237
4,861
6,874
6,938
6,382
7,072
7,0726,3826,9386,8744,86116,23722,00919,65717,53917,95012,8548,2392,7794,9103,3563,4195,440
       Short-term Debt 
103
101
100
18
0
4,817
0
0
0
0
0
0
0
0
0
0
0
000000000004,817018100101103
       Short Long Term Debt 
103
101
100
1,540
0
4,817
4,858
6,003
12,955
13,492
13,641
8,795
0
663
659
650
670
67065065966308,79513,64113,49212,9556,0034,8584,81701,540100101103
       Accounts payable 
3,975
1,629
2,021
3,056
2,761
3,405
2,563
1,825
683
1,470
1,745
352
734
999
1,573
1,253
818
8181,2531,5739997343521,7451,4706831,8252,5633,4052,7613,0562,0211,6293,975
       Other Current Liabilities 
78
494
258
296
0
0
2,745
6,971
0
465
465
465
465
461
0
118
0
0118046146546546546506,9712,7450029625849478
   > Long-term Liabilities 
0
0
0
4,797
12,606
8,350
8,407
8,723
768
255
221
175
9,364
9,170
9,004
9,083
8,970
8,9709,0839,0049,1709,3641752212557688,7238,4078,35012,6064,797000
> Total Stockholder Equity
20,393
24,794
22,061
20,482
18,142
22,256
18,515
15,767
27,610
24,692
28,842
46,261
42,587
39,717
38,899
38,074
37,878
37,87838,07438,89939,71742,58746,26128,84224,69227,61015,76718,51522,25618,14220,48222,06124,79420,393
   Common Stock
46,311
47,455
56,728
56,728
56,728
63,595
63,595
63,595
75,094
76,593
86,349
105,883
106,241
107,205
107,205
107,205
107,258
107,258107,205107,205107,205106,241105,88386,34976,59375,09463,59563,59563,59556,72856,72856,72847,45546,311
   Retained Earnings -88,567-87,335-85,844-84,253-80,407-75,310-71,323-66,280-61,963-60,148-56,340-52,309-47,854-44,396-42,066-37,393-34,006
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
8,088
14,732
7,399
8,150
9,268
10,970
11,260
12,320
14,479
14,380
13,816
15,688
16,752
16,766
17,538
18,204
19,188
19,18818,20417,53816,76616,75215,68813,81614,38014,47912,32011,26010,9709,2688,1507,39914,7328,088



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 (+$)
totalRevenue22,612
Cost of Revenue-21,105
Gross Profit1,5071,507
 
Operating Income (+$)
Gross Profit1,507
Operating Expense-35,953
Operating Income-13,341-34,446
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,583
Selling And Marketing Expenses-
Operating Expense35,95314,583
 
Net Interest Income (+$)
Interest Income84
Interest Expense-1,255
Net Interest Income-1,172-1,172
 
Pretax Income (+$)
Operating Income-13,341
Net Interest Income-1,172
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,521-13,333
EBIT - interestExpense = -14,335
-14,521
-13,266
Interest Expense1,255
Earnings Before Interest and Taxes (ebit)-13,080-13,266
Earnings Before Interest and Taxes (ebitda)-10,869
 
After tax Income (+$)
Income Before Tax-14,521
Tax Provision--
Net Income From Continuing Ops-14,521-14,521
Net Income-14,521
Net Income Applicable To Common Shares-14,521
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-81,172
 

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