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Royal Financial Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Royal Financial Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Royal Financial 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 Royal Financial 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 Royal Financial Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Royal Financial Inc. The closing price on 2022-01-31 was $20.25 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.
Royal Financial Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just 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 Royal Financial 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 Royal Financial Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Royal Financial Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 32.0% means that $0.32 for each $1 in revenue is generated as profit.

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

  • The MRQ is 29.2%. The company is making a huge profit. +2
  • The TTM is 32.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.2%TTM32.0%-2.8%
TTM32.0%YOY11.9%+20.1%
TTM32.0%5Y17.9%+14.1%
5Y17.9%10Y17.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ29.2%28.8%+0.4%
TTM32.0%27.6%+4.4%
YOY11.9%26.9%-15.0%
5Y17.9%23.2%-5.3%
10Y17.9%21.1%-3.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Royal Financial Inc to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Royal Financial Inc generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.1%+0.2%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY0.1%0.3%-0.2%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Royal Financial Inc to the Banks-Regional industry mean.
  • 3.0% 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 Royal Financial Inc:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.1%-0.1%
TTM3.1%YOY1.2%+1.9%
TTM3.1%5Y2.0%+1.1%
5Y2.0%10Y2.0%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.8%+0.2%
TTM3.1%2.6%+0.5%
YOY1.2%2.5%-1.3%
5Y2.0%2.4%-0.4%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of Royal Financial Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Royal Financial Inc is operating .

  • Measures how much profit Royal Financial 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 Royal Financial Inc to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y-31.2%-31.2%
1.2.2. Operating Ratio

Measures how efficient Royal Financial Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.158-0.158
TTM-5Y0.348-0.348
5Y0.34810Y0.3480.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY0.1580.316-0.158
5Y0.3480.385-0.037
10Y0.3480.390-0.042

1.3. Liquidity of Royal Financial Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 6.5% means the company has $0.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.065. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.054. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.054+0.011
TTM0.054YOY0.067-0.012
TTM0.0545Y0.069-0.014
5Y0.06910Y0.0690.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.245-0.180
TTM0.0540.327-0.273
YOY0.0670.347-0.280
5Y0.0690.306-0.237
10Y0.0690.257-0.188
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 6.9% means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.069. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.070. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.070-0.001
TTM0.070YOY0.100-0.031
TTM0.0705Y0.058+0.011
5Y0.05810Y0.0580.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.233-0.164
TTM0.0700.151-0.081
YOY0.1000.160-0.060
5Y0.0580.117-0.059
10Y0.0580.090-0.032

1.4. Solvency of Royal Financial Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Royal Financial Inc assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.902+0.009
TTM0.9115Y0.907+0.004
5Y0.90710Y0.9070.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.910+0.001
TTM0.9110.905+0.006
YOY0.9020.910-0.008
5Y0.9070.9070.000
10Y0.9070.908-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,018.6% means that company has $10.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.186. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.234. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.186TTM10.234-0.048
TTM10.234YOY9.276+0.958
TTM10.2345Y9.868+0.366
5Y9.86810Y9.8680.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.18610.094+0.092
TTM10.2349.691+0.543
YOY9.2769.130+0.146
5Y9.8689.097+0.771
10Y9.8689.029+0.839

2. Market Valuation of Royal Financial Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Royal Financial Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.29 means the investor is paying $8.29 for every $1 in earnings.

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

  • The EOD is 8.840. Good. +1
  • The MRQ is 8.294. Good. +1
  • The TTM is 10.241. Good. +1
Trends
Current periodCompared to+/- 
EOD8.840MRQ8.294+0.546
MRQ8.294TTM10.241-1.947
TTM10.241YOY15.019-4.778
TTM10.2415Y18.116-7.876
5Y18.11610Y18.1160.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.8409.334-0.494
MRQ8.2949.440-1.146
TTM10.2419.860+0.381
YOY15.0199.980+5.039
5Y18.11611.519+6.597
10Y18.11611.575+6.541
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Royal Financial 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 Royal Financial Inc:

  • The MRQ is 0.044. Very good. +2
  • The TTM is -0.132. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.044TTM-0.132+0.176
TTM-0.132YOY-0.427+0.295
TTM-0.1325Y-0.256+0.124
5Y-0.25610Y-0.2560.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.065-0.021
TTM-0.1320.100-0.232
YOY-0.4270.006-0.433
5Y-0.2560.067-0.323
10Y-0.2560.094-0.350

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

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

  • The EOD is 1.047. Good. +1
  • The MRQ is 0.982. Very good. +2
  • The TTM is 0.934. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.047MRQ0.982+0.065
MRQ0.982TTM0.934+0.048
TTM0.934YOY0.785+0.150
TTM0.9345Y0.362+0.572
5Y0.36210Y0.3620.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0470.971+0.076
MRQ0.9820.975+0.007
TTM0.9341.025-0.091
YOY0.7850.791-0.006
5Y0.3620.936-0.574
10Y0.3620.833-0.471

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Financial 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 Gains Per Share--0.6030.557+8%4.278-86%2.418-75%2.418-75%
Book Value Per Share--19.34218.482+5%16.623+16%7.391+162%7.391+162%
Current Ratio--0.0650.054+20%0.067-2%0.069-5%0.069-5%
Debt To Asset Ratio--0.9110.9110%0.902+1%0.907+0%0.907+0%
Debt To Equity Ratio--10.18610.2340%9.276+10%9.868+3%9.868+3%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5840.573+2%0.198+195%0.320+82%0.320+82%
Gains Per Share--0.6030.557+8%4.278-86%2.418-75%2.418-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2920.320-9%0.119+145%0.179+63%0.179+63%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%0.158-100%0.348-100%0.348-100%
Pb Ratio1.047+6%0.9820.934+5%0.785+25%0.362+171%0.362+171%
Pe Ratio8.840+6%8.29410.241-19%15.019-45%18.116-54%18.116-54%
Peg Ratio--0.044-0.132+401%-0.427+1073%-0.256+683%-0.256+683%
Price Per Share20.250+6%19.00017.313+10%13.010+46%14.244+33%14.244+33%
Quick Ratio--0.0690.070-1%0.100-31%0.058+19%0.058+19%
Return On Assets--0.0030.003-2%0.001+147%0.002+44%0.002+44%
Return On Equity--0.0300.031-3%0.012+156%0.020+54%0.020+54%
 EOD+0 -3MRQTTM+8 -7YOY+7 -95Y+8 -810Y+8 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.840
Price to Book Ratio (EOD)Between0-11.047
Net Profit Margin (MRQ)Greater than00.292
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.069
Current Ratio (MRQ)Greater than10.065
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than110.186
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.776
Ma 20Greater thanMa 5020.610
Ma 50Greater thanMa 10020.615
Ma 100Greater thanMa 20019.999
OpenGreater thanClose20.250
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets555,524
Total Liabilities505,862
Total Stockholder Equity49,662
 As reported
Total Liabilities 505,862
Total Stockholder Equity+ 49,662
Total Assets = 555,524

Assets

Total Assets555,524
Total Current Assets32,368
Long-term Assets32,368
Total Current Assets
Cash And Cash Equivalents 29,847
Short-term Investments 31,834
Net Receivables 2,288
Inventory 157
Total Current Assets  (as reported)32,368
Total Current Assets  (calculated)64,126
+/- 31,759
Long-term Assets
Property Plant Equipment 15,256
Goodwill 1,755
Long Term Investments 31,834
Intangible Assets 503
Long-term Assets  (as reported)0
Long-term Assets  (calculated)49,349
+/- 49,349

Liabilities & Shareholders' Equity

Total Current Liabilities494,639
Long-term Liabilities-
Total Stockholder Equity49,662
Total Current Liabilities
Accounts payable 488,378
Total Current Liabilities  (as reported)494,639
Total Current Liabilities  (calculated)488,378
+/- 6,261
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock26
Retained Earnings 25,019
Other Stockholders Equity 784
Total Stockholder Equity (as reported)49,662
Total Stockholder Equity (calculated)25,829
+/- 23,832
Other
Common Stock Shares Outstanding 2,568
Net Invested Capital 61,412
Net Tangible Assets 47,404



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312010-03-312009-12-31
> Total Assets 
90,764
82,714
316,193
317,120
326,311
459,242
432,014
413,229
408,472
409,126
407,310
404,988
397,225
407,533
394,977
434,115
514,537
518,270
523,888
533,723
555,524
555,524533,723523,888518,270514,537434,115394,977407,533397,225404,988407,310409,126408,472413,229432,014459,242326,311317,120316,19382,71490,764
   > Total Current Assets 
0
0
14,790
18,644
11,165
143,720
13,869
17,732
13,451
9,755
16,958
18,208
27,305
32,778
26,120
17,522
23,642
25,449
29,746
15,701
32,368
32,36815,70129,74625,44923,64217,52226,12032,77827,30518,20816,9589,75513,45117,73213,869143,72011,16518,64414,79000
       Cash And Cash Equivalents 
12,760
8,705
10,892
14,755
7,056
135,208
8,865
14,228
9,814
6,115
14,993
16,175
25,436
30,902
22,135
15,302
21,020
23,099
27,414
13,222
29,847
29,84713,22227,41423,09921,02015,30222,13530,90225,43616,17514,9936,1159,81414,2288,865135,2087,05614,75510,8928,70512,760
       Short-term Investments 
0
0
2,591
2,342
2,342
2,093
2,093
1,844
1,844
1,844
38,709
39,310
39,776
39,192
40,887
31,356
31,606
31,733
27,134
31,889
31,834
31,83431,88927,13431,73331,60631,35640,88739,19239,77639,31038,7091,8441,8441,8442,0932,0932,3422,3422,59100
       Net Receivables 
349
327
0
1,096
1,179
4,973
1,238
0
0
0
1,565
1,465
1,463
1,432
1,446
1,789
2,221
2,240
2,225
2,220
2,288
2,2882,2202,2252,2402,2211,7891,4461,4321,4631,4651,5650001,2384,9731,1791,0960327349
       Other Current Assets 
0
0
1,207
1,096
1,179
1,136
1,362
1,354
1,485
1,488
1,565
1,465
1,463
1,432
1,446
1,789
2,221
2,240
2,225
2,220
2,288
2,2882,2202,2252,2402,2211,7891,4461,4321,4631,4651,5651,4881,4851,3541,3621,1361,1791,0961,20700
   > Long-term Assets 000000000000000000000
       Property Plant Equipment 
3,970
4,072
12,719
12,912
12,881
12,909
13,125
14,811
14,669
14,685
14,701
14,857
15,514
15,586
15,837
15,695
15,577
15,563
15,480
15,882
15,256
15,25615,88215,48015,56315,57715,69515,83715,58615,51414,85714,70114,68514,66914,81113,12512,90912,88112,91212,7194,0723,970
       Goodwill 
0
0
0
0
0
0
0
1,572
1,572
1,755
1,755
1,755
1,755
1,755
1,755
1,755
1,755
1,755
1,755
1,755
1,755
1,7551,7551,7551,7551,7551,7551,7551,7551,7551,7551,7551,7551,5721,5720000000
       Long Term Investments 
81,973
73,913
68,859
26,589
26,482
24,906
73,977
43,588
43,190
43,683
38,709
39,310
39,776
39,192
40,887
31,356
31,606
31,733
27,134
31,889
31,834
31,83431,88927,13431,73331,60631,35640,88739,19239,77639,31038,70943,68343,19043,58873,97724,90626,48226,58968,85973,91381,973
       Intangible Assets 
0
0
945
919
892
3,044
3,006
1,144
1,108
890
855
820
785
749
714
679
644
609
573
538
503
5035385736096446797147497858208558901,1081,1443,0063,04489291994500
> Total Liabilities 
73,611
65,773
283,835
283,403
291,281
426,159
398,679
378,698
373,177
372,320
368,993
365,151
356,140
365,917
353,171
391,300
470,651
473,044
477,104
485,609
505,862
505,862485,609477,104473,044470,651391,300353,171365,917356,140365,151368,993372,320373,177378,698398,679426,159291,281283,403283,83565,77373,611
   > Total Current Liabilities 
0
0
281,958
279,378
289,510
421,753
396,333
373,839
371,094
355,763
354,504
348,120
342,740
351,374
341,600
378,674
459,776
460,189
465,748
471,435
494,639
494,639471,435465,748460,189459,776378,674341,600351,374342,740348,120354,504355,763371,094373,839396,333421,753289,510279,378281,95800
       Short-term Debt 
6,600
218
5,057
12,879
14,071
14,400
28,950
32,500
25,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,00032,50028,95014,40014,07112,8795,0572186,600
       Short Long Term Debt 
6,600
218
5,057
12,879
14,071
14,400
28,950
32,500
25,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,00032,50028,95014,40014,07112,8795,0572186,600
       Accounts payable 
930
734
276,295
266,465
274,633
405,242
365,879
341,228
344,967
342,412
1,316
1,226
1,846
349,556
339,956
373,340
454,454
454,769
465,211
466,313
488,378
488,378466,313465,211454,769454,454373,340339,956349,5561,8461,2261,316342,412344,967341,228365,879405,242274,633266,465276,295734930
       Other Current Liabilities 
65,313
64,322
0
266,465
274,633
405,242
365,879
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000365,879405,242274,633266,465064,32265,313
   > Long-term Liabilities 000000000000000000000
> Total Stockholder Equity
17,153
16,941
32,358
33,717
35,030
33,083
33,335
34,531
35,295
36,806
38,317
39,836
41,085
41,616
41,805
42,814
43,886
45,227
46,784
48,114
49,662
49,66248,11446,78445,22743,88642,81441,80541,61641,08539,83638,31736,80635,29534,53133,33533,08335,03033,71732,35816,94117,153
   Common Stock
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
262626262626262626262626262626262626262626
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
-1,590
-1,442
-723
-123
-179
-413
-1,041
-1,104
-1,323
-934
-340
245
616
374
1,063
961
1,173
1,148
853
800
784
7848008531,1481,1739611,063374616245-340-934-1,323-1,104-1,041-413-179-123-723-1,442-1,590



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, 2021-06-30)

Gross Profit (+$)
totalRevenue17,455
Cost of Revenue--
Gross Profit-17,455
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,388
Selling And Marketing Expenses-
Operating Expense-6,388
 
Net Interest Income (+$)
Interest Income18,938
Interest Expense-0
Net Interest Income16,62218,938
 
Pretax Income (+$)
Operating Income-
Net Interest Income16,622
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,6670
EBIT - interestExpense = 0
6,667
5,166
Interest Expense0
Earnings Before Interest and Taxes (ebit)-6,667
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax6,667
Tax Provision-1,501
Net Income From Continuing Ops5,1665,166
Net Income5,166
Net Income Applicable To Common Shares5,166
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses878
Total Other Income/Expenses Net--16,622
 

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