Sigma Labs Inc
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Quick analysis of Sigma Labs Inc (30 sec.)
1. Valuation of Sigma Labs Inc (5 min.)
$0.33
$0.33
2. Growth of Sigma Labs Inc (5 min.)
Is Sigma Labs Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $3.5m | $13.7m | -$7.6m | -126.8% |
How much money is Sigma Labs Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$2m | -$2.2m | $179.8k | ? |
Net Profit Margin | -1,191.7% | -1,645.5% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Sigma Labs Inc (5 min.)
4. Comparing to competitors in the Information Technology Services industry (5 min.)
Industry Rankings (Information Technology Services)
Fundamentals of Sigma Labs Inc
Financial Health
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared 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 Sigma Labs Inc.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
- A Net Profit Margin of -1,325.3% means that $-13.25 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Sigma Labs Inc:
Trends
- The YOY is -1,645.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -1,434.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -960.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -1,325.3% | TTM | -1,191.7% | -133.6% | |
TTM | -1,191.7% | YOY | -1,645.5% | +453.8% | |
TTM | -1,191.7% | 5Y | -1,434.5% | +242.8% | |
5Y | -1,434.5% | 10Y | -960.5% | -474.0% |
Compared to industry (Information Technology Services)
Let compare the company's Net Profit Margin with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 4.2%. trending down. -2
- The TTM average (mean) in the Information Technology Services industry is 3.4%. trending down. -2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
- -39.9% Return on Assets means that Sigma Labs Inc generated $-0.40 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Sigma Labs Inc:
Trends
- The YOY is -15.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -37.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -29.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -39.9% | TTM | -32.0% | -7.9% | |
TTM | -32.0% | YOY | -15.7% | -16.3% | |
TTM | -32.0% | 5Y | -37.0% | +5.0% | |
5Y | -37.0% | 10Y | -29.3% | -7.6% |
Compared to industry (Information Technology Services)
Let compare the company's Return on Assets with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 1.3%. trending down. -2
- The TTM average (mean) in the Information Technology Services industry is 1.2%. trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
- -48.5% Return on Equity means Sigma Labs Inc generated $-0.49 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Sigma Labs Inc:
Trends
- The YOY is -16.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -54.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -40.3%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -48.5% | TTM | -36.5% | -12.0% | |
TTM | -36.5% | YOY | -16.7% | -19.8% | |
TTM | -36.5% | 5Y | -54.0% | +17.5% | |
5Y | -54.0% | 10Y | -40.3% | -13.8% |
Compared to industry (Information Technology Services)
Let compare the company's Return on Equity with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 3.7%. trending down. -2
- The TTM average (mean) in the Information Technology Services industry is 3.0%. trending down. -2
1.2. Operating Efficiency of Sigma Labs Inc.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Sigma Labs 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 Sigma Labs Inc to the Information Technology Services industry mean.
- An Operating Margin of -1,368.8% means the company generated $-13.69 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Sigma Labs Inc:
Trends
- The YOY is -1,644.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -1,434.3%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -971.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -1,368.8% | TTM | -1,198.2% | -170.7% | |
TTM | -1,198.2% | YOY | -1,644.2% | +446.0% | |
TTM | -1,198.2% | 5Y | -1,434.3% | +236.2% | |
5Y | -1,434.3% | 10Y | -971.5% | -462.9% |
Compared to industry (Information Technology Services)
Let compare the company's Operating Margin with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 6.2%. trending down. -2
- The TTM average (mean) in the Information Technology Services industry is 4.0%. trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Information Technology Services industry mean).
- An Operation Ratio of 14.69 means that the operating costs are $14.69 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Sigma Labs Inc:
Trends
- The YOY is 17.961. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 15.669. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 10.352. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 14.688 | TTM | 12.982 | +1.707 | |
TTM | 12.982 | YOY | 17.961 | -4.980 | |
TTM | 12.982 | 5Y | 15.669 | -2.688 | |
5Y | 15.669 | 10Y | 10.352 | +5.317 |
Compared to industry (Information Technology Services)
Let compare the company's Operating Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 1.337. trending up. -2
- The TTM average (mean) in the Information Technology Services industry is 1.306. trending up. -2
1.3. Liquidity of Sigma Labs Inc.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
- A Current Ratio of 3.72 means the company has $3.72 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Sigma Labs Inc:
Trends
- The YOY is 18.276. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 7.942. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 10.201. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.723 | TTM | 7.809 | -4.086 | |
TTM | 7.809 | YOY | 18.276 | -10.468 | |
TTM | 7.809 | 5Y | 7.942 | -0.134 | |
5Y | 7.942 | 10Y | 10.201 | -2.259 |
Compared to industry (Information Technology Services)
Let compare the company's Current Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 1.497. trending up. +2
- The TTM average (mean) in the Information Technology Services industry is 1.514. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
- A Quick Ratio of 2.20 means the company can pay off $2.20 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Sigma Labs Inc:
Trends
- The YOY is 17.019. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 6.898. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 9.472. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.198 | TTM | 6.293 | -4.095 | |
TTM | 6.293 | YOY | 17.019 | -10.726 | |
TTM | 6.293 | 5Y | 6.898 | -0.606 | |
5Y | 6.898 | 10Y | 9.472 | -2.574 |
Compared to industry (Information Technology Services)
Let compare the company's Quick Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 0.959. trending up. +2
- The TTM average (mean) in the Information Technology Services industry is 0.996. trending up. +2
1.4. Solvency of Sigma Labs Inc.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Sigma Labs Inc to Information Technology Services industry mean.
- A Debt to Asset Ratio of 0.18 means that Sigma Labs Inc assets are financed with 17.9% credit (debt) and the remaining percentage (100% - 17.9%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Sigma Labs Inc:
Trends
- The YOY is 0.061. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.188. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.170. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.179 | TTM | 0.116 | +0.063 | |
TTM | 0.116 | YOY | 0.061 | +0.055 | |
TTM | 0.116 | 5Y | 0.188 | -0.073 | |
5Y | 0.188 | 10Y | 0.170 | +0.019 |
Compared to industry (Information Technology Services)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 0.511. trending down. +2
- The TTM average (mean) in the Information Technology Services industry is 0.512. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Sigma Labs Inc to the Information Technology Services industry mean.
- A Debt to Equity ratio of 21.7% means that company has $0.22 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Sigma Labs Inc:
Trends
- The YOY is 0.065. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.287. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.259. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.217 | TTM | 0.133 | +0.084 | |
TTM | 0.133 | YOY | 0.065 | +0.068 | |
TTM | 0.133 | 5Y | 0.287 | -0.154 | |
5Y | 0.287 | 10Y | 0.259 | +0.028 |
Compared to industry (Information Technology Services)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 0.984. trending down. +2
- The TTM average (mean) in the Information Technology Services industry is 1.001. trending down. +2
2. Market Valuation of Sigma Labs Inc
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Sigma Labs Inc to the Information Technology Services industry mean.
- A PE ratio of -2.75 means the investor is paying $-2.75 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Sigma Labs Inc:
Trends
- The YOY is -13.422. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -14.192. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -16.163. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -2.067 | MRQ | -2.748 | +0.681 | |
MRQ | -2.748 | TTM | -3.717 | +0.969 | |
TTM | -3.717 | YOY | -13.422 | +9.705 | |
TTM | -3.717 | 5Y | -14.192 | +10.475 | |
5Y | -14.192 | 10Y | -16.163 | +1.971 |
Compared to industry (Information Technology Services)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 19.223. trending down. +2
- The TTM average (mean) in the Information Technology Services industry is 19.223. trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Sigma Labs Inc:
Trends
- The YOY is -2.665. Compared to the TTM, the mid term is trending down. +2
- The 5Y is -11.494. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -15.478. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -2.469 | TTM | -3.619 | +1.150 | |
TTM | -3.619 | YOY | -2.665 | -0.954 | |
TTM | -3.619 | 5Y | -11.494 | +7.875 | |
5Y | -11.494 | 10Y | -15.478 | +3.984 |
Compared to industry (Information Technology Services)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 17.849. trending down. +2
- The TTM average (mean) in the Information Technology Services industry is 21.613. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
- A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Sigma Labs Inc:
Trends
- The YOY is 2.077. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 5.501. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 5.581. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.003 | MRQ | 1.333 | -0.330 | |
MRQ | 1.333 | TTM | 1.259 | +0.075 | |
TTM | 1.259 | YOY | 2.077 | -0.819 | |
TTM | 1.259 | 5Y | 5.501 | -4.242 | |
5Y | 5.501 | 10Y | 5.581 | -0.080 |
Compared to industry (Information Technology Services)
Let compare the company's Price to Book Ratio with the average (mean) in the Information Technology Services industry:
- The MRQ average (mean) in the Information Technology Services industry is 2.387. trending down. +2
- The TTM average (mean) in the Information Technology Services industry is 2.435. trending down. +2
2. Total Gains per Share
3. Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Sigma Labs Inc.
3.1. Institutions holding Sigma Labs Inc
Institutions are holding 14.939% of the shares of Sigma Labs Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2022-12-31 | Awm Investment Company Inc | 6.4773 | 0.0403 | 697785 | 0 | 0 |
2022-12-31 | Geode Capital Management, LLC | 1.024 | 0 | 110308 | -246 | -0.2225 |
2023-03-31 | Vanguard Group Inc | 1.0074 | 0 | 108527 | -26358 | -19.5411 |
2023-03-31 | Citadel Advisors Llc | 0.3391 | 0 | 36533 | 21629 | 145.1221 |
2022-12-31 | HRT FINANCIAL LLC | 0.3077 | 0.0002 | 33147 | 33147 | 0 |
2023-03-31 | State Street Corporation | 0.19 | 0 | 20470 | 0 | 0 |
2022-12-31 | TWO SIGMA SECURITIES, LLC | 0.1684 | 0.0002 | 18136 | 18136 | 0 |
2023-03-31 | Northern Trust Corp | 0.1507 | 0 | 16235 | 0 | 0 |
2023-03-31 | AE Wealth Management LLC | 0.1393 | 0 | 15003 | 0 | 0 |
2022-12-31 | Ergoteles LLC | 0.1301 | 0.0002 | 14020 | 14020 | 0 |
2022-12-31 | Group One Trading, LP | 0.0504 | 0 | 5434 | 0 | 0 |
2022-12-31 | Goss Wealth Management LLC | 0.0464 | 0 | 5000 | 5000 | 0 |
2022-12-31 | UBS Group AG | 0.038 | 0 | 4095 | 3148 | 332.4182 |
2022-12-31 | Tower Research Capital LLC | 0.0245 | 0 | 2643 | -250 | -8.6415 |
2023-03-31 | Wells Fargo & Co | 0.0007 | 0 | 73 | 1 | 1.3889 |
2022-12-31 | Susquehanna International Group, LLP | 0 | 0 | 0 | -13998 | -100 |
2022-12-31 | SIMPLEX TRADING, LLC | 0 | 0 | 0 | -2504 | -100 |
2023-03-31 | Renaissance Technologies Corp | 0 | 0 | 0 | -16716 | -100 |
2023-03-31 | Morgan Stanley - Brokerage Accounts | 0 | 0 | 0 | -12 | -100 |
Total | 10.094 | 0.0409 | 1087409 | +34997 | +3.2% |
3.2. Funds holding Sigma Labs Inc
4. Summary
4.1. Key Performance Indicators
The key performance indicators of Sigma Labs Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.141 | -0.169 | +20% | -0.059 | -58% | 0.007 | -2082% | 0.007 | -2033% |
Book Value Growth | - | - | 0.701 | 0.758 | -8% | 0.959 | -27% | 1.193 | -41% | 1.277 | -45% |
Book Value Per Share | - | - | 0.330 | 0.563 | -41% | 1.277 | -74% | 0.577 | -43% | 0.418 | -21% |
Book Value Per Share Growth | - | - | 0.701 | 0.758 | -8% | 0.959 | -27% | 1.193 | -41% | 1.277 | -45% |
Current Ratio | - | - | 3.723 | 7.809 | -52% | 18.276 | -80% | 7.942 | -53% | 10.201 | -64% |
Debt To Asset Ratio | - | - | 0.179 | 0.116 | +54% | 0.061 | +194% | 0.188 | -5% | 0.170 | +5% |
Debt To Equity Ratio | - | - | 0.217 | 0.133 | +63% | 0.065 | +235% | 0.287 | -24% | 0.259 | -16% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.000 | -100% | 0.000 | -100% |
Eps | - | - | -0.160 | -0.191 | +19% | -0.209 | +30% | -0.157 | -2% | -0.109 | -32% |
Eps Growth | - | - | 1.113 | 1.058 | +5% | 0.478 | +133% | 0.910 | +22% | 0.787 | +41% |
Free Cash Flow Per Share | - | - | -0.126 | -0.181 | +43% | -0.176 | +39% | -0.143 | +13% | -0.093 | -26% |
Free Cash Flow Per Share Growth | - | - | 1.306 | 1.100 | +19% | 0.807 | +62% | 0.916 | +43% | 0.695 | +88% |
Free Cash Flow To Equity Per Share | - | - | -0.126 | -0.181 | +43% | -0.176 | +39% | -0.001 | -100% | 0.001 | -12743% |
Free Cash Flow To Equity Per Share Growth | - | - | 1.306 | 1.100 | +19% | 0.685 | +91% | 1.864 | -30% | 1.999 | -35% |
Gross Profit Margin | - | - | 1.032 | 1.047 | -1% | 1.011 | +2% | 1.011 | +2% | 1.006 | +3% |
Intrinsic Value_10Y_max | - | - | -0.843 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -14.153 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.330 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.847 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -0.804 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -3.054 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -1.053 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -5.803 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | -13.253 | -11.917 | -10% | -16.455 | +24% | -14.345 | +8% | -9.605 | -28% |
Operating Margin | - | - | -13.688 | -11.982 | -12% | -16.442 | +20% | -14.343 | +5% | -9.715 | -29% |
Operating Ratio | - | - | 14.688 | 12.982 | +13% | 17.961 | -18% | 15.669 | -6% | 10.352 | +42% |
Pb Ratio | 1.003 | -33% | 1.333 | 1.259 | +6% | 2.077 | -36% | 5.501 | -76% | 5.581 | -76% |
Pe Ratio | -2.067 | +25% | -2.748 | -3.717 | +35% | -13.422 | +388% | -14.192 | +416% | -16.163 | +488% |
Peg Ratio | - | - | -2.469 | -3.619 | +47% | -2.665 | +8% | -11.494 | +365% | -15.478 | +527% |
Price Per Share | 0.331 | -33% | 0.440 | 0.734 | -40% | 2.700 | -84% | 1.843 | -76% | 1.492 | -71% |
Price To Total Gains Ratio | -2.346 | +25% | -3.119 | -4.185 | +34% | -7.129 | +129% | -1.243 | -60% | -12.260 | +293% |
Profit Growth | - | - | 1.113 | 1.056 | +5% | 0.483 | +131% | 0.911 | +22% | 0.788 | +41% |
Quick Ratio | - | - | 2.198 | 6.293 | -65% | 17.019 | -87% | 6.898 | -68% | 9.472 | -77% |
Return On Assets | - | - | -0.399 | -0.320 | -20% | -0.157 | -61% | -0.370 | -7% | -0.293 | -26% |
Return On Equity | - | - | -0.485 | -0.365 | -25% | -0.167 | -65% | -0.540 | +11% | -0.403 | -17% |
Revenue Growth | - | - | 0.847 | 1.756 | -52% | 1.455 | -42% | 1.517 | -44% | 1.350 | -37% |
Total Gains Per Share | - | - | -0.141 | -0.169 | +20% | -0.059 | -58% | 0.007 | -2072% | 0.007 | -2029% |
Total Gains Per Share Growth | - | - | 1.130 | 1.065 | +6% | 0.374 | +202% | 1.464 | -23% | 2.511 | -55% |
Usd Book Value | - | - | 3555100.000 | 6065527.750 | -41% | 13756135.250 | -74% | 6218883.800 | -43% | 4503996.525 | -21% |
Usd Book Value Change Per Share | - | - | -0.141 | -0.169 | +20% | -0.059 | -58% | 0.007 | -2082% | 0.007 | -2033% |
Usd Book Value Per Share | - | - | 0.330 | 0.563 | -41% | 1.277 | -74% | 0.577 | -43% | 0.418 | -21% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | 0.000 | -100% | 0.000 | -100% |
Usd Eps | - | - | -0.160 | -0.191 | +19% | -0.209 | +30% | -0.157 | -2% | -0.109 | -32% |
Usd Free Cash Flow | - | - | -1357227.000 | -1947306.250 | +43% | -1891318.000 | +39% | -1538571.750 | +13% | -998627.325 | -26% |
Usd Free Cash Flow Per Share | - | - | -0.126 | -0.181 | +43% | -0.176 | +39% | -0.143 | +13% | -0.093 | -26% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.126 | -0.181 | +43% | -0.176 | +39% | -0.001 | -100% | 0.001 | -12743% |
Usd Price Per Share | 0.331 | -33% | 0.440 | 0.734 | -40% | 2.700 | -84% | 1.843 | -76% | 1.492 | -71% |
Usd Profit | - | - | -1724984.000 | -2057001.250 | +19% | -2236812.000 | +30% | -1687509.350 | -2% | -1176131.900 | -32% |
Usd Revenue | - | - | 130159.000 | 177185.750 | -27% | 311367.250 | -58% | 195372.250 | -33% | 207725.975 | -37% |
Usd Total Gains Per Share | - | - | -0.141 | -0.169 | +20% | -0.059 | -58% | 0.007 | -2072% | 0.007 | -2029% |
EOD | +3 -2 | MRQ | TTM | +19 -21 | YOY | +20 -20 | 5Y | +15 -27 | 10Y | +8 -34 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -2.067 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.003 | |
Net Profit Margin (MRQ) | Greater than | 0 | -13.253 | |
Operating Margin (MRQ) | Greater than | 0 | -13.688 | |
Quick Ratio (MRQ) | Greater than | 1 | 2.198 | |
Current Ratio (MRQ) | Greater than | 1 | 3.723 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.179 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.217 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.485 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.399 | |
Total | 4/10 (40.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 0.354 | |
Total | 1/1 (100.0%) |
Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Total Other Income Expense Net | 0 | -11 | -11 | 3 | -8 | 7 | -1 | 31 | 30 |
Latest Balance Sheet
Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 773 |
Total Stockholder Equity | + 3,555 |
Total Assets | = 4,328 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 284 |
Intangible Assets | 1,166 |
Long-term Assets (as reported) | 1,450 |
---|---|
Long-term Assets (calculated) | 1,450 |
+/- | 0 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities (as reported) | 554 |
---|---|
Long-term Liabilities (calculated) | 0 |
+/- | 554 |
Total Stockholder Equity
Common Stock | 11 |
Retained Earnings | -51,205 |
Other Stockholders Equity | 54,750 |
Total Stockholder Equity (as reported) | 3,555 |
---|---|
Total Stockholder Equity (calculated) | 3,555 |
+/- | 0 |
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2000-09-30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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> Total Assets |
| 4,328 | 5,704 | 7,643 | 9,435 | 11,754 | 13,841 | 15,788 | 17,087 | 19,031 | 5,701 | 6,628 | 4,249 | 2,176 | 1,691 | 2,876 | 2,170 | 3,413 | 2,431 | 3,508 | 4,719 | 2,588 | 3,395 | 4,569 | 5,492 | 6,482 | 1,869 | 1,418 | 1,959 | 2,505 | 2,787 | 3,141 | 3,418 | 3,700 | 4,160 | 4,247 | 4,515 | 4,237 | 1,421 | 1,604 | 826 | 518 | 692 | 756 | 686 | 931 | 1,276 | 1,085 | 1,141 | 931 | 475 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 1 | 1 | 1 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 2,879 | 4,274 | 6,314 | 8,140 | 10,486 | 12,684 | 14,718 | 16,136 | 18,114 | 4,783 | 5,714 | 3,436 | 1,393 | 941 | 2,152 | 1,453 | 2,477 | 1,748 | 2,778 | 3,912 | 1,859 | 2,657 | 3,811 | 4,647 | 5,520 | 910 | 376 | 931 | 1,601 | 1,896 | 2,185 | 2,487 | 2,738 | 3,166 | 3,798 | 4,436 | 4,157 | 1,322 | 1,429 | 635 | 303 | 450 | 508 | 410 | 628 | 945 | 1,024 | 1,074 | 868 | 407 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 1 | 1 | 1 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 1,489 | 2,846 | 4,801 | 6,933 | 9,278 | 11,447 | 13,064 | 14,731 | 16,843 | 3,701 | 4,511 | 2,446 | 631 | 87 | 1,111 | 696 | 1,907 | 1,280 | 2,229 | 3,520 | 1,347 | 1,516 | 2,691 | 3,384 | 4,633 | 398 | 138 | 553 | 1,086 | 1,540 | 1,837 | 2,224 | 2,490 | 2,962 | 3,683 | 4,321 | 4,010 | 992 | 1,217 | 464 | 194 | 150 | 326 | 304 | 517 | 653 | 939 | 1,008 | 862 | 226 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 1 | 1 | 1 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 210 | 372 | 368 | 292 | 261 | 412 | 667 | 389 | 388 | 332 | 485 | 286 | 119 | 56 | 81 | 118 | 180 | 161 | 232 | 182 | 338 | 893 | 881 | 998 | 657 | 288 | 120 | 253 | 381 | 280 | 178 | 128 | 165 | 118 | 48 | 68 | 126 | 303 | 199 | 153 | 93 | 273 | 169 | 98 | 98 | 264 | 85 | 65 | 5 | 181 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 235 | 105 | 178 | 131 | 165 | 114 | 131 | 168 | 135 | 91 | 144 | 118 | 137 | 200 | 246 | 69 | 92 | 67 | 81 | 65 | 57 | 55 | 50 | 37 | 29 | 36 | 34 | 35 | 39 | 55 | 58 | 59 | 22 | 30 | 18 | 29 | 17 | 25 | 12 | 18 | 16 | 26 | 12 | 8 | 13 | 28 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 1,450 | 1,430 | 1,329 | 1,295 | 1,268 | 1,157 | 1,070 | 951 | 917 | 918 | 914 | 813 | 783 | 751 | 725 | 717 | 936 | 683 | 730 | 807 | 729 | 738 | 758 | 845 | 961 | 959 | 1,042 | 1,028 | 904 | 892 | 956 | 931 | 962 | 994 | 450 | 79 | 80 | 99 | 175 | 191 | 215 | 242 | 248 | 276 | 303 | 331 | 61 | 67 | 63 | 68 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 284 | 305 | 245 | 266 | 289 | 232 | 202 | 157 | 128 | 139 | 154 | 117 | 129 | 129 | 165 | 206 | 232 | 278 | 302 | 359 | 381 | 412 | 446 | 491 | 558 | 565 | 610 | 653 | 697 | 715 | 744 | 740 | 770 | 803 | 25 | 8 | 10 | 11 | 10 | 3 | 5 | 10 | 15 | 21 | 26 | 32 | 37 | 42 | 38 | 43 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 1,166 | 1,125 | 1,084 | 1,029 | 0 | 925 | 0 | 0 | 0 | 753 | 0 | 0 | 0 | 569 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 294 | 262 | 242 | 237 | 226 | 223 | 209 | 198 | 168 | 106 | 96 | 97 | 96 | 75 | 70 | 70 | 70 | 0 | 0 | 210 | 232 | 233 | 0 | 0 | 299 | 24 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 773 | 629 | 821 | 625 | 897 | 981 | 873 | 695 | 5,611 | 537 | 559 | 689 | 743 | 1,039 | 772 | 768 | 927 | 696 | 569 | 591 | 567 | 383 | 1,329 | 1,273 | 1,387 | 892 | 240 | 220 | 227 | 110 | 206 | 145 | 143 | 354 | 143 | 87 | 98 | 141 | 138 | 470 | 106 | 134 | 179 | 93 | 84 | 175 | 93 | 112 | 718 | 45 | 106 | 27 | 25 | 27 | 25 | 22 | 21 | 24 | 23 | 22 | 20 | 18 | 17 | 16 | 15 | 15 | 14 | 13 | 14 | 11 | 6 | 5 | 4 | 4 | 8 | 7 | 4 | 3 | 5 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 773 | 629 | 821 | 625 | 897 | 981 | 741 | 563 | 5,480 | 451 | 506 | 667 | 743 | 1,039 | 772 | 768 | 927 | 696 | 569 | 591 | 567 | 383 | 1,329 | 1,273 | 1,387 | 799 | 240 | 220 | 227 | 110 | 206 | 145 | 143 | 354 | 143 | 87 | 98 | 141 | 138 | 470 | 106 | 134 | 179 | 93 | 84 | 175 | 93 | 112 | 718 | 45 | 106 | 27 | 25 | 27 | 25 | 22 | 21 | 24 | 23 | 22 | 20 | 18 | 17 | 16 | 15 | 15 | 14 | 13 | 14 | 11 | 6 | 5 | 4 | 4 | 8 | 7 | 4 | 3 | 5 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 100 | 995 | 970 | 945 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 401 | 277 | 404 | 240 | 321 | 206 | 223 | 316 | 280 | 129 | 182 | 295 | 484 | 727 | 423 | 368 | 506 | 217 | 270 | 288 | 266 | 101 | 115 | 138 | 280 | 112 | 143 | 102 | 144 | 38 | 82 | 96 | 97 | 310 | 97 | 38 | 46 | 103 | 102 | 139 | 80 | 107 | 154 | 79 | 63 | 154 | 64 | 112 | 36 | 45 | 0 | 8 | 6 | 8 | 7 | 4 | 3 | 6 | 6 | 5 | 3 | 4 | 6 | 5 | 4 | 5 | 4 | 3 | 4 | 1 | 6 | 5 | 4 | 4 | 8 | 7 | 4 | 3 | 5 | 5 | 4 | 2 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 219 | 232 | 288 | 254 | 417 | 626 | 433 | 184 | 5,123 | 244 | 231 | 272 | 165 | 123 | 199 | 271 | 290 | 377 | 195 | 183 | 141 | 146 | 220 | 165 | 162 | 125 | 96 | 118 | 83 | 72 | 62 | 49 | 46 | 45 | 46 | 49 | 51 | 39 | 36 | 331 | 27 | 27 | 25 | 14 | 21 | 21 | 29 | 0 | 683 | 0 | 106 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 554 | 398 | 533 | 371 | 481 | 355 | 131 | 131 | 131 | 86 | 54 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 3,555 | 5,075 | 6,822 | 8,811 | 10,857 | 12,860 | 14,916 | 16,392 | 13,420 | 5,164 | 6,069 | 3,560 | 1,433 | 652 | 2,104 | 1,402 | 2,486 | 1,735 | 2,939 | 4,128 | 2,021 | 3,012 | 3,240 | 4,219 | 5,095 | 977 | 1,178 | 1,739 | 2,278 | 2,677 | 2,934 | 3,273 | 3,557 | 3,806 | 4,104 | 4,428 | 4,140 | 1,280 | 1,466 | 355 | 411 | 558 | 577 | 592 | 847 | 1,101 | 992 | 1,029 | 212 | 430 | 547 | -27 | -25 | -27 | -25 | -22 | -21 | -24 | -22 | -21 | -19 | -16 | -15 | -13 | -12 | -13 | -11 | -10 | -9 | -6 | -5 | -4 | -3 | 0 | -6 | -5 | -2 | -1 | -3 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 6 | 6 | 4 | 2 | 1 | 14 | 11 | 11 | 9 | 8 | 8 | 5 | 5 | 5 | 5 | 5 | 3 | 6 | 6 | 6 | 624 | 624 | 623 | 623 | 620 | 618 | 612 | 604 | 560 | 559 | 433 | 433 | 429 | 428 | 428 | 430 | 430 | 395 | 395 | 314 | 313 | 313 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 54,750 | 54,407 | 54,194 | 53,876 | 53,661 | 53,442 | 53,087 | 52,058 | 47,226 | 38,263 | 37,614 | 33,152 | 29,425 | 26,746 | 26,543 | 24,244 | 23,734 | 21,501 | 21,011 | 20,880 | 17,526 | 17,345 | 16,046 | 15,908 | 15,796 | 10,735 | 10,668 | 10,510 | 10,307 | 9,618 | 9,578 | 9,330 | 9,173 | 9,054 | 9,040 | 8,830 | 6,754 | 3,472 | 3,429 | 2,259 | 2,192 | 2,146 | 2,131 | 2,131 | 2,004 | 2,004 | 1,984 | 1,984 | 560 | 539 | 539 | 57 | 57 | 49 | 49 | 49 | 49 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 32 | 32 | 32 | 32 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in USD. All numbers in thousands.
Cash Flow
Currency in USD. All numbers in thousands.