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Sigma Labs Inc
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Quick analysis of Sigma Labs Inc (30 sec.)










1. Valuation of Sigma Labs Inc (5 min.)




Live pricePrice per share (EOD)

$0.33

2. Growth of Sigma Labs Inc (5 min.)




Is Sigma Labs Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$13.7m-$7.6m-126.8%

How much money is Sigma Labs Inc making?

Current yearPrevious yearGrowGrow %
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)  


Richest
#395 / 447

Most Revenue
#424 / 447

Most Profit
#341 / 447

Most Efficient
#440 / 447


Fundamentals of Sigma Labs Inc

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sigma Labs Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sigma Labs Inc earns for each $1 of revenue.

  • 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:

  • The MRQ is -1,325.3%. The company is making a huge loss. -2
  • The TTM is -1,191.7%. The company is making a huge loss. -2
Trends
Current periodCompared 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)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,325.3%4.2%-1,329.5%
TTM-1,191.7%3.4%-1,195.1%
YOY-1,645.5%3.5%-1,649.0%
5Y-1,434.5%2.9%-1,437.4%
10Y-960.5%2.9%-963.4%
1.1.2. Return on Assets

Shows how efficient Sigma Labs Inc is using its assets to generate profit.

  • 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:

  • The MRQ is -39.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared 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)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.9%1.3%-41.2%
TTM-32.0%1.2%-33.2%
YOY-15.7%1.3%-17.0%
5Y-37.0%1.3%-38.3%
10Y-29.3%1.2%-30.5%
1.1.3. Return on Equity

Shows how efficient Sigma Labs Inc is using its investors money to generate profit.

  • 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:

  • The MRQ is -48.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -36.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared 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)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.5%3.7%-52.2%
TTM-36.5%3.0%-39.5%
YOY-16.7%3.2%-19.9%
5Y-54.0%3.1%-57.1%
10Y-40.3%2.7%-43.0%

1.2. Operating Efficiency of Sigma Labs Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sigma Labs Inc is operating .

  • 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:

  • The MRQ is -1,368.8%. The company is operating very inefficient. -2
  • The TTM is -1,198.2%. The company is operating very inefficient. -2
Trends
Current periodCompared 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)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,368.8%6.2%-1,375.0%
TTM-1,198.2%4.0%-1,202.2%
YOY-1,644.2%5.1%-1,649.3%
5Y-1,434.3%4.7%-1,439.0%
10Y-971.5%3.8%-975.3%
1.2.2. Operating Ratio

Measures how efficient Sigma Labs Inc is keeping operating costs low.

  • 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:

  • The MRQ is 14.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 12.982. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.688TTM12.982+1.707
TTM12.982YOY17.961-4.980
TTM12.9825Y15.669-2.688
5Y15.66910Y10.352+5.317
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6881.337+13.351
TTM12.9821.306+11.676
YOY17.9611.217+16.744
5Y15.6691.200+14.469
10Y10.3521.126+9.226

1.3. Liquidity of Sigma Labs Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sigma Labs Inc is able to pay off Short-term Debt.

  • 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:

  • The MRQ is 3.723. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.809. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.723TTM7.809-4.086
TTM7.809YOY18.276-10.468
TTM7.8095Y7.942-0.134
5Y7.94210Y10.201-2.259
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7231.497+2.226
TTM7.8091.514+6.295
YOY18.2761.607+16.669
5Y7.9421.606+6.336
10Y10.2011.519+8.682
1.3.2. Quick Ratio

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

  • 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:

  • The MRQ is 2.198. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.293. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.198TTM6.293-4.095
TTM6.293YOY17.019-10.726
TTM6.2935Y6.898-0.606
5Y6.89810Y9.472-2.574
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1980.959+1.239
TTM6.2930.996+5.297
YOY17.0191.183+15.836
5Y6.8981.166+5.732
10Y9.4721.129+8.343

1.4. Solvency of Sigma Labs Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sigma Labs Inc assets are financed with debt.

  • 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:

  • The MRQ is 0.179. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.116. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.116+0.063
TTM0.116YOY0.061+0.055
TTM0.1165Y0.188-0.073
5Y0.18810Y0.170+0.019
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.511-0.332
TTM0.1160.512-0.396
YOY0.0610.509-0.448
5Y0.1880.521-0.333
10Y0.1700.512-0.342
1.4.2. Debt to Equity Ratio

Measures if Sigma Labs Inc is able to pay off its debts by using shareholders equity.

  • 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:

  • The MRQ is 0.217. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.133. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.133+0.084
TTM0.133YOY0.065+0.068
TTM0.1335Y0.287-0.154
5Y0.28710Y0.259+0.028
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.984-0.767
TTM0.1331.001-0.868
YOY0.0651.027-0.962
5Y0.2871.035-0.748
10Y0.2591.059-0.800

2. Market Valuation of Sigma Labs Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sigma Labs Inc generates.

  • 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:

  • The EOD is -2.067. Company is losing money. -2
  • The MRQ is -2.748. Company is losing money. -2
  • The TTM is -3.717. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.067MRQ-2.748+0.681
MRQ-2.748TTM-3.717+0.969
TTM-3.717YOY-13.422+9.705
TTM-3.7175Y-14.192+10.475
5Y-14.19210Y-16.163+1.971
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.06718.957-21.024
MRQ-2.74819.223-21.971
TTM-3.71719.223-22.940
YOY-13.42227.223-40.645
5Y-14.19224.839-39.031
10Y-16.16327.746-43.909
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sigma Labs Inc.

  • 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:

  • The MRQ is -2.469. Very Bad. -2
  • The TTM is -3.619. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.469TTM-3.619+1.150
TTM-3.619YOY-2.665-0.954
TTM-3.6195Y-11.494+7.875
5Y-11.49410Y-15.478+3.984
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.46917.849-20.318
TTM-3.61921.613-25.232
YOY-2.66538.058-40.723
5Y-11.49477.263-88.757
10Y-15.47890.123-105.601

2. Book Value per Share
2.3. Price to Book Ratio

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

  • 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:

  • The EOD is 1.003. Good. +1
  • The MRQ is 1.333. Good. +1
  • The TTM is 1.259. Good. +1
Trends
Current periodCompared to+/- 
EOD1.003MRQ1.333-0.330
MRQ1.333TTM1.259+0.075
TTM1.259YOY2.077-0.819
TTM1.2595Y5.501-4.242
5Y5.50110Y5.581-0.080
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0032.310-1.307
MRQ1.3332.387-1.054
TTM1.2592.435-1.176
YOY2.0772.873-0.796
5Y5.5012.795+2.706
10Y5.5813.156+2.425
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.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Awm Investment Company Inc6.47730.040369778500
2022-12-31Geode Capital Management, LLC1.0240110308-246-0.2225
2023-03-31Vanguard Group Inc1.00740108527-26358-19.5411
2023-03-31Citadel Advisors Llc0.339103653321629145.1221
2022-12-31HRT FINANCIAL LLC0.30770.000233147331470
2023-03-31State Street Corporation0.1902047000
2022-12-31TWO SIGMA SECURITIES, LLC0.16840.000218136181360
2023-03-31Northern Trust Corp0.150701623500
2023-03-31AE Wealth Management LLC0.139301500300
2022-12-31Ergoteles LLC0.13010.000214020140200
2022-12-31Group One Trading, LP0.05040543400
2022-12-31Goss Wealth Management LLC0.04640500050000
2022-12-31UBS Group AG0.038040953148332.4182
2022-12-31Tower Research Capital LLC0.024502643-250-8.6415
2023-03-31Wells Fargo & Co0.000707311.3889
2022-12-31Susquehanna International Group, LLP000-13998-100
2022-12-31SIMPLEX TRADING, LLC000-2504-100
2023-03-31Renaissance Technologies Corp000-16716-100
2023-03-31Morgan Stanley - Brokerage Accounts000-12-100
Total 10.0940.04091087409+34997+3.2%

3.2. Funds holding Sigma Labs Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-04-30Vanguard Extended Market Index Investor1.00740.000110852700
2023-04-30Incrementum All Seasons Fund EUR I0.73230.01787888800
2023-04-30Fidelity® Extended Market Index0.54080.000158258-870-1.4714
2023-04-30Fidelity® Total Market Index0.230202480200
2023-04-30Fidelity® NASDAQ Composite Index®0.13180.00011419900
2023-03-31SSgA U.S. Extended Market Index Class I0.12230.00021317000
2023-04-30State St US Extended Mkt Indx NL Cl C0.12230.00021317000
2023-04-30Fidelity® Series Total Market Index0.07930854500
2023-03-31NT Ext Equity Mkt Idx Fd - L0.07780.0001837600
2023-03-31Northern Trust Extended Eq Market Idx0.07780.0001837600
2023-03-31NT Ext Equity Mkt Idx Fd - NL0.06970.0001750900
2023-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0590.000163552594.2487
2023-03-31SSgA U.S. Total Market Index Strategy0.038504143-11-0.2648
2023-04-30Spartan Total Market Index Pool E0.01510162300
2023-04-30Spartan Extended Market Index Pool E0.008108708700
2023-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00270.00012882880
Total 3.31510.019357099+536+0.2%

3.3. Insider Transactions

Insiders are holding 0.884% of the shares of Sigma Labs Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-17Mark RuportBUY123000.6117300
2022-08-09Mark RuportBUY100001.1135969

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 QuarterTrailing 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--0.7010.758-8%0.959-27%1.193-41%1.277-45%
Book Value Per Share--0.3300.563-41%1.277-74%0.577-43%0.418-21%
Book Value Per Share Growth--0.7010.758-8%0.959-27%1.193-41%1.277-45%
Current Ratio--3.7237.809-52%18.276-80%7.942-53%10.201-64%
Debt To Asset Ratio--0.1790.116+54%0.061+194%0.188-5%0.170+5%
Debt To Equity Ratio--0.2170.133+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--1.1131.058+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--1.3061.100+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--1.3061.100+19%0.685+91%1.864-30%1.999-35%
Gross Profit Margin--1.0321.047-1%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--14.68812.982+13%17.961-18%15.669-6%10.352+42%
Pb Ratio1.003-33%1.3331.259+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 Share0.331-33%0.4400.734-40%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--1.1131.056+5%0.483+131%0.911+22%0.788+41%
Quick Ratio--2.1986.293-65%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--0.8471.756-52%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--1.1301.065+6%0.374+202%1.464-23%2.511-55%
Usd Book Value--3555100.0006065527.750-41%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--0.3300.563-41%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 Share0.331-33%0.4400.734-40%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--130159.000177185.750-27%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 -2MRQTTM+19 -21YOY+20 -205Y+15 -2710Y+8 -34

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.067
Price to Book Ratio (EOD)Between0-11.003
Net Profit Margin (MRQ)Greater than0-13.253
Operating Margin (MRQ)Greater than0-13.688
Quick Ratio (MRQ)Greater than12.198
Current Ratio (MRQ)Greater than13.723
Debt to Asset Ratio (MRQ)Less than10.179
Debt to Equity Ratio (MRQ)Less than10.217
Return on Equity (MRQ)Greater than0.15-0.485
Return on Assets (MRQ)Greater than0.05-0.399
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.354
Total1/1 (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.

 2022-03-312022-06-302022-09-302022-12-312023-03-31
Total Other Income Expense Net 0-11-113-87-13130



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,328
Total Liabilities773
Total Stockholder Equity3,555
 As reported
Total Liabilities 773
Total Stockholder Equity+ 3,555
Total Assets = 4,328

Assets

Total Assets4,328
Total Current Assets2,879
Long-term Assets2,879
Total Current Assets
Cash And Cash Equivalents 1,489
Net Receivables 210
Inventory 944
Other Current Assets 235
Total Current Assets  (as reported)2,879
Total Current Assets  (calculated)2,879
+/-0
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 Liabilities773
Long-term Liabilities554
Total Stockholder Equity3,555
Total Current Liabilities
Accounts payable 401
Other Current Liabilities 219
Total Current Liabilities  (as reported)773
Total Current Liabilities  (calculated)620
+/- 153
Long-term Liabilities
Long-term Liabilities  (as reported)554
Long-term Liabilities  (calculated)0
+/- 554
Total Stockholder Equity
Common Stock11
Retained Earnings -51,205
Other Stockholders Equity 54,750
Total Stockholder Equity (as reported)3,555
Total Stockholder Equity (calculated)3,555
+/- 0
Other
Capital Stock11
Cash and Short Term Investments 1,489
Common Stock Shares Outstanding 10,691
Current Deferred Revenue153
Liabilities and Stockholders Equity 4,328
Net Debt -1,489
Net Invested Capital 3,555
Net Working Capital 2,105



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312000-09-30
> Total Assets 
0
0
0
0
2
2
2
2
2
2
2
1
4
1
1
1
5
5
3
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
653
475
931
1,141
1,085
1,276
931
686
756
692
518
826
1,604
1,421
4,237
4,515
4,247
4,160
3,700
3,418
3,141
2,787
2,505
1,959
1,418
1,869
6,482
5,492
4,569
3,395
2,588
4,719
3,508
2,431
3,413
2,170
2,876
1,691
2,176
4,249
6,628
5,701
19,031
17,087
15,788
13,841
11,754
9,435
7,643
5,704
4,328
4,3285,7047,6439,43511,75413,84115,78817,08719,0315,7016,6284,2492,1761,6912,8762,1703,4132,4313,5084,7192,5883,3954,5695,4926,4821,8691,4181,9592,5052,7873,1413,4183,7004,1604,2474,5154,2371,4211,6048265186927566869311,2761,0851,14193147565300000001112222333551114122222220000
   > Total Current Assets 
0
0
0
0
2
2
2
2
2
2
2
1
4
1
1
1
5
5
3
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
580
407
868
1,074
1,024
945
628
410
508
450
303
635
1,429
1,322
4,157
4,436
3,798
3,166
2,738
2,487
2,185
1,896
1,601
931
376
910
5,520
4,647
3,811
2,657
1,859
3,912
2,778
1,748
2,477
1,453
2,152
941
1,393
3,436
5,714
4,783
18,114
16,136
14,718
12,684
10,486
8,140
6,314
4,274
2,879
2,8794,2746,3148,14010,48612,68414,71816,13618,1144,7835,7143,4361,3939412,1521,4532,4771,7482,7783,9121,8592,6573,8114,6475,5209103769311,6011,8962,1852,4872,7383,1663,7984,4364,1571,3221,4296353034505084106289451,0241,07486840758000000001112222333551114122222220000
       Cash And Cash Equivalents 
0
0
0
0
2
2
2
2
2
2
2
1
4
1
1
1
5
5
3
3
3
2
2
2
2
1
1
1
0
0
0
0
0
0
0
558
226
862
1,008
939
653
517
304
326
150
194
464
1,217
992
4,010
4,321
3,683
2,962
2,490
2,224
1,837
1,540
1,086
553
138
398
4,633
3,384
2,691
1,516
1,347
3,520
2,229
1,280
1,907
696
1,111
87
631
2,446
4,511
3,701
16,843
14,731
13,064
11,447
9,278
6,933
4,801
2,846
1,489
1,4892,8464,8016,9339,27811,44713,06414,73116,8433,7014,5112,446631871,1116961,9071,2802,2293,5201,3471,5162,6913,3844,6333981385531,0861,5401,8372,2242,4902,9623,6834,3214,0109921,2174641941503263045176539391,00886222655800000001112222333551114122222220000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
181
5
65
85
264
98
98
169
273
93
153
199
303
126
68
48
118
165
128
178
280
381
253
120
288
657
998
881
893
338
182
232
161
180
118
81
56
119
286
485
332
388
389
667
412
261
292
368
372
210
21037236829226141266738938833248528611956811181801612321823388938819986572881202533812801781281651184868126303199153932731699898264856551812200000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
28
13
8
12
26
16
18
12
25
17
29
18
30
22
59
58
55
39
35
34
36
29
37
50
55
57
65
81
67
92
69
246
200
137
118
144
91
135
168
131
114
165
131
178
105
235
2351051781311651141311681359114411813720024669926781655755503729363435395558592230182917251218162612813280110000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
68
63
67
61
331
303
276
248
242
215
191
175
99
80
79
450
994
962
931
956
892
904
1,028
1,042
959
961
845
758
738
729
807
730
683
936
717
725
751
783
813
914
918
917
951
1,070
1,157
1,268
1,295
1,329
1,430
1,450
1,4501,4301,3291,2951,2681,1571,0709519179189148137837517257179366837308077297387588459619591,0421,028904892956931962994450798099175191215242248276303331616763687300000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
43
38
42
37
32
26
21
15
10
5
3
10
11
10
8
25
803
770
740
744
715
697
653
610
565
558
491
446
412
381
359
302
278
232
206
165
129
129
117
154
139
128
157
202
232
289
266
245
305
284
284305245266289232202157128139154117129129165206232278302359381412446491558565610653697715744740770803258101110351015212632374238434700000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
25
24
299
0
0
233
232
210
0
0
70
70
70
75
96
97
96
106
168
198
209
223
226
237
242
262
294
0
0
0
405
0
0
0
569
0
0
0
753
0
0
0
925
0
1,029
1,084
1,125
1,166
1,1661,1251,0841,0290925000753000569000405000294262242237226223209198168106969796757070700021023223300299242525252500000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
2
4
5
5
3
4
7
8
4
4
5
6
11
14
13
14
15
15
16
17
18
20
22
23
24
21
22
25
27
25
27
106
45
718
112
93
175
84
93
179
134
106
470
138
141
98
87
143
354
143
145
206
110
227
220
240
892
1,387
1,273
1,329
383
567
591
569
696
927
768
772
1,039
743
689
559
537
5,611
695
873
981
897
625
821
629
773
7736298216258979818736955,6115375596897431,0397727689276965695915673831,3291,2731,387892240220227110206145143354143879814113847010613417993841759311271845106272527252221242322201817161515141314116544874355420000
   > Total Current Liabilities 
0
0
0
0
2
4
5
5
3
4
7
8
4
4
5
6
11
14
13
14
15
15
16
17
18
20
22
23
24
21
22
25
27
25
27
106
45
718
112
93
175
84
93
179
134
106
470
138
141
98
87
143
354
143
145
206
110
227
220
240
799
1,387
1,273
1,329
383
567
591
569
696
927
768
772
1,039
743
667
506
451
5,480
563
741
981
897
625
821
629
773
7736298216258979817415635,4804515066677431,0397727689276965695915673831,3291,2731,387799240220227110206145143354143879814113847010613417993841759311271845106272527252221242322201817161515141314116544874355420000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
13
15
15
15
15
15
15
15
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562
945
970
995
100
100
50
50
50
50
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000505050505050501001009959709455620000000000000000000000000151515151515151515151310101010101010100000000000000000
       Accounts payable 
0
0
0
0
2
4
5
5
3
4
7
8
4
4
5
6
1
4
3
4
5
4
5
6
4
3
5
6
6
3
4
7
8
6
8
0
45
36
112
64
154
63
79
154
107
80
139
102
103
46
38
97
310
97
96
82
38
144
102
143
112
280
138
115
101
266
288
270
217
506
368
423
727
484
295
182
129
280
316
223
206
321
240
404
277
401
40127740424032120622331628012918229548472742336850621727028826610111513828011214310214438829697310973846103102139801071547963154641123645086874366534654543416544874355420000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
3
3
3
3
4
4
4
106
0
683
0
29
21
21
14
25
27
27
331
36
39
51
49
46
45
46
49
62
72
83
118
96
125
162
165
220
146
141
183
195
377
290
271
199
123
165
272
231
244
5,123
184
433
626
417
254
288
232
219
2192322882544176264331845,123244231272165123199271290377195183141146220165162125961188372624946454649513936331272725142121290683010644433332221111100000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
0
0
0
0
0
0
0
0
0
0
0
0
0
22
54
86
131
131
131
355
481
371
533
398
554
554398533371481355131131131865422000000000000093000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
131
0
0
0
0
0
0
000000131131000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
-2
-3
-3
-1
-2
-5
-6
0
-3
-4
-5
-6
-9
-10
-11
-13
-12
-13
-15
-16
-19
-21
-22
-24
-21
-22
-25
-27
-25
-27
547
430
212
1,029
992
1,101
847
592
577
558
411
355
1,466
1,280
4,140
4,428
4,104
3,806
3,557
3,273
2,934
2,677
2,278
1,739
1,178
977
5,095
4,219
3,240
3,012
2,021
4,128
2,939
1,735
2,486
1,402
2,104
652
1,433
3,560
6,069
5,164
13,420
16,392
14,916
12,860
10,857
8,811
6,822
5,075
3,555
3,5555,0756,8228,81110,85712,86014,91616,39213,4205,1646,0693,5601,4336522,1041,4022,4861,7352,9394,1282,0213,0123,2404,2195,0959771,1781,7392,2782,6772,9343,2733,5573,8064,1044,4284,1401,2801,4663554115585775928471,1019921,029212430547-27-25-27-25-22-21-24-22-21-19-16-15-13-12-13-11-10-9-6-5-4-30-6-5-2-1-3-3-200000
   Common Stock
0
0
0
0
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
313
313
314
395
395
430
430
428
428
429
433
433
559
560
604
612
618
620
623
623
624
624
6
6
6
3
5
5
5
5
5
8
8
9
11
11
14
1
2
4
6
6
10
10
10
10
10
10
10
10
11
1110101010101010106642114111198855555366662462462362362061861260456055943343342942842843043039539531431331311111111111111111111111111111110000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000-72000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
27
27
27
27
32
32
32
32
39
39
39
39
39
39
39
39
39
42
42
42
42
42
42
42
42
49
49
49
49
57
57
539
539
560
1,984
1,984
2,004
2,004
2,131
2,131
2,146
2,192
2,259
3,429
3,472
6,754
8,830
9,040
9,054
9,173
9,330
9,578
9,618
10,307
10,510
10,668
10,735
15,796
15,908
16,046
17,345
17,526
20,880
21,011
21,501
23,734
24,244
26,543
26,746
29,425
33,152
37,614
38,263
47,226
52,058
53,087
53,442
53,661
53,876
54,194
54,407
54,750
54,75054,40754,19453,87653,66153,44253,08752,05847,22638,26337,61433,15229,42526,74626,54324,24423,73421,50121,01120,88017,52617,34516,04615,90815,79610,73510,66810,51010,3079,6189,5789,3309,1739,0549,0408,8306,7543,4723,4292,2592,1922,1462,1312,1312,0042,0041,9841,984560539539575749494949424242424242424239393939393939393932323232272727270000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.