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South Atlantic Bancshares Inc
Buy or Sell?

Welcome Invester! I guess you are interested in South Atlantic Bancshares 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 South Atlantic Bancshares 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 South Atlantic Bancshares 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 South Atlantic Bancshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value South Atlantic Bancshares Inc. The closing price on 2022-09-26 was $15.37 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.
South Atlantic Bancshares 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 just not able to pay all its debts with equity.

1.1. Profitability of South Atlantic Bancshares 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 South Atlantic Bancshares Inc generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Banks-Regional industry mean).
  • A Net Profit Margin of 21.0% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of South Atlantic Bancshares Inc:

  • The MRQ is 20.9%. The company is making a huge profit. +2
  • The TTM is 21.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.9%TTM21.0%0.0%
TTM21.0%YOY22.3%-1.3%
TTM21.0%5Y19.9%+1.1%
5Y19.9%10Y19.3%+0.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%28.7%-7.8%
TTM21.0%27.6%-6.6%
YOY22.3%26.9%-4.6%
5Y19.9%23.2%-3.3%
10Y19.3%21.2%-1.9%
1.1.2. Return on Assets

Shows how efficient South Atlantic Bancshares Inc is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Banks-Regional industry mean).
  • 0.2% Return on Assets means that South Atlantic Bancshares Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of South Atlantic Bancshares Inc:

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

Shows how efficient South Atlantic Bancshares Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Banks-Regional industry mean).
  • 2.8% 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 South Atlantic Bancshares Inc:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY2.5%-0.1%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y2.0%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%0.0%
TTM2.4%2.6%-0.2%
YOY2.5%2.5%0.0%
5Y2.1%2.4%-0.3%
10Y2.0%2.4%-0.4%

1.2. Operating Efficiency of South Atlantic Bancshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient South Atlantic Bancshares Inc is operating (creating products, providing services etc).

  • Measures how much profit South Atlantic Bancshares Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to 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 South Atlantic Bancshares 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-10Y0.1%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%-44.6%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y0.1%31.2%-31.1%
1.2.2. Operating Ratio

Measures how efficient South Atlantic Bancshares Inc is keeping operating costs (creating products, providing services etc) 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 South Atlantic Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.312-0.312
5Y0.31210Y0.279+0.033
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.3120.386-0.074
10Y0.2790.391-0.112

1.3. Liquidity of South Atlantic Bancshares Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if South Atlantic Bancshares Inc is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 9.5% means the company has $0.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of South Atlantic Bancshares Inc:

  • The MRQ is 0.095. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.101. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.101-0.006
TTM0.101YOY0.098+0.003
TTM0.1015Y0.054+0.047
5Y0.05410Y0.048+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.247-0.152
TTM0.1010.328-0.227
YOY0.0980.346-0.248
5Y0.0540.303-0.249
10Y0.0480.257-0.209
1.3.2. Quick Ratio

Measures if South Atlantic Bancshares Inc is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of South Atlantic Bancshares Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.076-0.076
TTM0.076YOY0.038+0.037
TTM0.0765Y0.034+0.041
5Y0.03410Y0.031+0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.238-0.238
TTM0.0760.152-0.076
YOY0.0380.160-0.122
5Y0.0340.118-0.084
10Y0.0310.090-0.059

1.4. Solvency of South Atlantic Bancshares Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of South Atlantic Bancshares 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 0.94 means that South Atlantic Bancshares Inc assets are financed with 93.6% credit (debt) and the remaining percentage (100% - 93.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of South Atlantic Bancshares Inc:

  • The MRQ is 0.936. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.922. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.922+0.014
TTM0.922YOY0.902+0.020
TTM0.9225Y0.896+0.026
5Y0.89610Y0.898-0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.910+0.026
TTM0.9220.905+0.017
YOY0.9020.911-0.009
5Y0.8960.908-0.012
10Y0.8980.908-0.010
1.4.2. Debt to Equity Ratio

Measures if South Atlantic Bancshares Inc is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,461.5% means that company has $14.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of South Atlantic Bancshares Inc:

  • The MRQ is 14.615. The company is just not able to pay all its debts with equity. -1
  • The TTM is 12.047. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.615TTM12.047+2.568
TTM12.047YOY9.259+2.788
TTM12.0475Y8.993+3.054
5Y8.99310Y9.157-0.164
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.61510.107+4.508
TTM12.0479.701+2.346
YOY9.2599.147+0.112
5Y8.9939.102-0.109
10Y9.1579.043+0.114

2. Market Valuation of South Atlantic Bancshares Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of South Atlantic Bancshares Inc:

  • The EOD is 12.422. Good. +1
  • The MRQ is 12.244. Good. +1
  • The TTM is 11.553. Good. +1
Trends
Current periodCompared to+/- 
EOD12.422MRQ12.244+0.178
MRQ12.244TTM11.553+0.692
TTM11.553YOY10.786+0.766
TTM11.5535Y15.524-3.971
5Y15.52410Y13.890+1.634
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD12.4229.437+2.985
MRQ12.2449.445+2.799
TTM11.5539.874+1.679
YOY10.7869.957+0.829
5Y15.52411.530+3.994
10Y13.89011.592+2.298
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 South Atlantic Bancshares Inc:

  • The MRQ is -2.251. Very Bad. -2
  • The TTM is -2.132. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.251TTM-2.132-0.118
TTM-2.132YOY0.448-2.580
TTM-2.1325Y-0.484-1.648
5Y-0.48410Y-0.4840.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2510.064-2.315
TTM-2.1320.103-2.235
YOY0.4480.006+0.442
5Y-0.4840.070-0.554
10Y-0.4840.094-0.578

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of South Atlantic Bancshares Inc:

  • The EOD is 1.298. Good. +1
  • The MRQ is 1.280. Good. +1
  • The TTM is 1.178. Good. +1
Trends
Current periodCompared to+/- 
EOD1.298MRQ1.280+0.019
MRQ1.280TTM1.178+0.102
TTM1.178YOY0.896+0.282
TTM1.1785Y0.636+0.541
5Y0.63610Y0.569+0.067
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2980.975+0.323
MRQ1.2800.978+0.302
TTM1.1781.029+0.149
YOY0.8960.790+0.106
5Y0.6360.936-0.300
10Y0.5690.842-0.273

3. Summary

3.1. Key Performance Indicators

The key performance indicators of South Atlantic Bancshares 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--11.83913.006-9%13.199-10%8.298+43%7.425+59%
Current Ratio--0.0950.101-6%0.098-3%0.054+76%0.048+97%
Debt To Asset Ratio--0.9360.922+2%0.902+4%0.896+4%0.898+4%
Debt To Equity Ratio--14.61512.047+21%9.259+58%8.993+63%9.157+60%
Eps--0.3300.309+7%0.327+1%0.237+40%0.227+46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2090.2100%0.223-6%0.199+5%0.193+9%
Operating Margin----0%-0%-0%0.001-100%
Operating Ratio----0%-0%0.312-100%0.279-100%
Pb Ratio1.298+1%1.2801.178+9%0.896+43%0.636+101%0.569+125%
Pe Ratio12.422+1%12.24411.553+6%10.786+14%15.524-21%13.890-12%
Peg Ratio---2.251-2.132-5%0.448-602%-0.484-78%-0.484-78%
Price Per Share15.370+1%15.15015.230-1%11.870+28%12.853+18%12.974+17%
Quick Ratio---0.076-100%0.038-100%0.034-100%0.031-100%
Return On Assets--0.0020.002-3%0.002-26%0.002-13%0.002-11%
Return On Equity--0.0280.024+17%0.025+13%0.021+36%0.020+38%
 EOD+0 -3MRQTTM+4 -9YOY+3 -105Y+8 -610Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.422
Price to Book Ratio (EOD)Between0-11.298
Net Profit Margin (MRQ)Greater than00.209
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.095
Debt to Asset Ratio (MRQ)Less than10.936
Debt to Equity Ratio (MRQ)Less than114.615
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.812
Ma 20Greater thanMa 5015.148
Ma 50Greater thanMa 10015.196
Ma 100Greater thanMa 20015.163
OpenGreater thanClose14.670
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,403,645
Total Liabilities1,313,755
Total Stockholder Equity89,890
 As reported
Total Liabilities 1,313,755
Total Stockholder Equity+ 89,890
Total Assets = 1,403,645

Assets

Total Assets1,403,645
Total Current Assets120,651
Long-term Assets120,651
Total Current Assets
Cash And Cash Equivalents 118,495
Other Current Assets 2,156
Total Current Assets  (as reported)120,651
Total Current Assets  (calculated)120,651
+/-0
Long-term Assets
Property Plant Equipment 19,371
Goodwill 5,349
Long Term Investments 330,397
Intangible Assets 542
Long-term Assets  (as reported)0
Long-term Assets  (calculated)355,659
+/- 355,659

Liabilities & Shareholders' Equity

Total Current Liabilities1,266,965
Long-term Liabilities-
Total Stockholder Equity89,890
Total Current Liabilities
Accounts payable 1,266,965
Total Current Liabilities  (as reported)1,266,965
Total Current Liabilities  (calculated)1,266,965
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock89,890
Total Stockholder Equity (as reported)89,890
Total Stockholder Equity (calculated)89,890
+/-0
Other
Common Stock Shares Outstanding 7,593
Net Tangible Assets 83,999



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302016-12-312015-12-31
> Total Assets 
400,218
444,533
519,129
519,129
0
630,216
680,121
736,102
714,172
718,402
745,609
923,918
935,306
946,541
1,036,665
1,145,834
1,164,515
1,231,953
1,296,132
1,403,645
1,403,6451,296,1321,231,9531,164,5151,145,8341,036,665946,541935,306923,918745,609718,402714,172736,102680,121630,2160519,129519,129444,533400,218
   > Total Current Assets 
0
0
23,770
23,770
0
18,530
0
0
0
20,714
0
0
0
80,207
139,253
149,815
99,361
118,774
122,251
120,651
120,651122,251118,77499,361149,815139,25380,20700020,71400018,530023,77023,77000
       Cash And Cash Equivalents 
61,240
50,866
20,386
20,386
0
15,768
0
0
0
9,661
0
0
0
24,823
112,694
142,008
83,753
74,345
108,901
118,495
118,495108,90174,34583,753142,008112,69424,8230009,66100015,768020,38620,38650,86661,240
       Short-term Investments 
0
0
0
0
0
0
0
0
0
76,399
0
0
0
125,229
0
0
0
324,176
0
0
00324,176000125,22900076,399000000000
       Net Receivables 
1,307
1,298
0
0
0
0
0
0
0
2,106
0
0
0
2,848
0
0
0
3,649
0
0
003,6490002,8480002,10600000001,2981,307
       Other Current Assets 
0
0
3,383
3,383
0
2,762
0
0
0
8,740
0
0
0
39,524
26,559
7,807
5,631
13,340
3,840
2,156
2,1563,84013,3405,6317,80726,55939,5240008,7400002,76203,3833,38300
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
16,466
16,081
16,375
16,375
0
16,103
0
0
0
28,671
0
0
0
28,218
20,371
20,350
20,274
27,346
19,550
19,371
19,37119,55027,34620,27420,35020,37128,21800028,67100016,103016,37516,37516,08116,466
       Goodwill 
0
0
0
0
0
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,349
5,3495,3495,3495,3495,3495,3495,3495,3495,3495,3495,3495,3495,3495,3495,34900000
       Long Term Investments 
362,977
408,103
36,892
36,892
0
49,993
0
0
0
76,962
0
0
0
125,872
148,739
220,429
308,108
334,703
347,803
330,397
330,397347,803334,703308,108220,429148,739125,87200076,96200049,993036,89236,892408,103362,977
       Intangible Assets 
0
0
0
0
0
1,396
0
0
0
1,111
0
0
0
859
0
746
692
640
590
542
54259064069274608590001,1110001,39600000
> Total Liabilities 
364,573
407,093
458,482
458,482
0
550,879
598,382
651,780
627,710
629,996
655,538
830,377
839,305
848,719
937,693
1,043,012
1,060,345
1,126,441
1,201,649
1,313,755
1,313,7551,201,6491,126,4411,060,3451,043,012937,693848,719839,305830,377655,538629,996627,710651,780598,382550,8790458,482458,482407,093364,573
   > Total Current Liabilities 
0
0
454,279
454,279
0
545,887
0
0
0
617,803
0
0
0
835,841
921,451
1,027,576
1,043,695
1,083,007
1,156,211
1,266,965
1,266,9651,156,2111,083,0071,043,6951,027,576921,451835,841000617,803000545,8870454,279454,27900
       Short-term Debt 
26,890
24,043
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000015,00015,00015,00024,04326,890
       Short Long Term Debt 
26,890
24,043
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000015,00015,00015,00024,04326,890
       Accounts payable 
22
33
439,226
439,226
0
530,339
0
0
0
616,807
0
0
0
834,854
921,451
1,027,576
1,043,695
1,082,102
1,156,211
1,266,965
1,266,9651,156,2111,082,1021,043,6951,027,576921,451834,854000616,807000530,3390439,226439,2263322
       Other Current Liabilities 
337,362
382,263
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000382,263337,362
   > Long-term Liabilities 00000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
8,195
0
0
0
7,874
0
0
0
7,778
0
0
007,7780007,8740008,195000000000
> Total Stockholder Equity
35,645
37,440
60,646
60,646
60,646
79,336
81,739
84,322
86,462
88,406
90,071
93,541
96,001
97,822
98,972
102,822
104,170
105,512
94,483
89,890
89,89094,483105,512104,170102,82298,97297,82296,00193,54190,07188,40686,46284,32281,73979,33660,64660,64660,64637,44035,645
   Common Stock
3,830
3,831
6,424
6,424
0
7,504
0
0
0
7,504
0
0
0
7,509
98,972
102,822
104,170
7,578
94,483
89,890
89,89094,4837,578104,170102,82298,9727,5090007,5040007,50406,4246,4243,8313,830
   Retained Earnings 
0
2,604
0
0
0
3,243
0
0
0
9,309
0
0
0
16,506
0
0
0
27,352
0
0
0027,35200016,5060009,3090003,2430002,6040
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue45,627
Cost of Revenue--
Gross Profit-45,627
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,916
Selling And Marketing Expenses-
Operating Expense-22,916
 
Net Interest Income (+$)
Interest Income37,986
Interest Expense-2,198
Net Interest Income35,78835,788
 
Pretax Income (+$)
Operating Income-
Net Interest Income35,788
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,5810
EBIT - interestExpense = -2,198
13,581
13,045
Interest Expense2,198
Earnings Before Interest and Taxes (ebit)-15,779
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax13,581
Tax Provision-2,734
Net Income From Continuing Ops10,84710,847
Net Income10,847
Net Income Applicable To Common Shares10,847
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,916
Total Other Income/Expenses Net--35,788
 

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