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Stellus Capital Investment
Buy, Hold or Sell?

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Let's analyse Stellus Capital Investment

Let's start. I'm going to help you getting a better view of Stellus Capital Investment. 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 Stellus Capital Investment 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 Stellus Capital Investment is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stellus Capital Investment. The closing price on 2022-09-30 was $11.93 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.
Stellus Capital Investment 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
The company is operating very efficient.
The company is very efficient 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 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 Stellus Capital Investment.

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 Stellus Capital Investment earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Stellus Capital Investment to the Asset Management industry mean.
  • A Net Profit Margin of 69.8% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stellus Capital Investment:

  • The MRQ is 41.9%. The company is making a huge profit. +2
  • The TTM is 69.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.9%TTM69.8%-27.8%
TTM69.8%YOY80.7%-10.9%
TTM69.8%5Y80.0%-10.3%
5Y80.0%10Y37.0%+43.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ41.9%35.2%+6.7%
TTM69.8%22.1%+47.7%
YOY80.7%47.1%+33.6%
5Y80.0%32.1%+47.9%
10Y37.0%39.8%-2.8%
1.1.2. Return on Assets

Shows how efficient Stellus Capital Investment is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stellus Capital Investment to the Asset Management industry mean.
  • 0.9% Return on Assets means that Stellus Capital Investment generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stellus Capital Investment:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY1.2%-0.4%
TTM0.9%5Y1.0%-0.1%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.9%1.4%-0.5%
YOY1.2%3.1%-1.9%
5Y1.0%1.4%-0.4%
10Y0.5%1.6%-1.1%
1.1.3. Return on Equity

Shows how efficient Stellus Capital Investment is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stellus Capital Investment to the Asset Management industry mean.
  • 0.5% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stellus Capital Investment:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.6%-2.2%
TTM2.6%YOY3.2%-0.6%
TTM2.6%5Y2.3%+0.4%
5Y2.3%10Y0.7%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.2%-1.7%
TTM2.6%2.4%+0.2%
YOY3.2%4.8%-1.6%
5Y2.3%2.2%+0.1%
10Y0.7%2.3%-1.6%

1.2. Operating Efficiency of Stellus Capital Investment.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stellus Capital Investment is operating .

  • Measures how much profit Stellus Capital Investment 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 Stellus Capital Investment to the Asset Management industry mean.
  • An Operating Margin of 233.8% means the company generated $2.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stellus Capital Investment:

  • The MRQ is 233.8%. The company is operating very efficient. +2
  • The TTM is 124.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ233.8%TTM124.9%+108.9%
TTM124.9%YOY76.0%+48.9%
TTM124.9%5Y91.7%+33.2%
5Y91.7%10Y31.2%+60.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ233.8%31.2%+202.6%
TTM124.9%11.9%+113.0%
YOY76.0%22.1%+53.9%
5Y91.7%22.3%+69.4%
10Y31.2%17.7%+13.5%
1.2.2. Operating Ratio

Measures how efficient Stellus Capital Investment is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 54.3% means that the operating costs are $0.54for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stellus Capital Investment:

  • The MRQ is 0.543. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.467. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.467+0.076
TTM0.467YOY0.918-0.451
TTM0.4675Y0.827-0.360
5Y0.82710Y3.412-2.585
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.695-0.152
TTM0.4670.154+0.313
YOY0.9180.137+0.781
5Y0.8270.267+0.560
10Y3.4120.268+3.144

1.3. Liquidity of Stellus Capital Investment.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stellus Capital Investment is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 891.8% means the company has $8.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stellus Capital Investment:

  • The MRQ is 8.918. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.646. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.918TTM4.646+4.272
TTM4.646YOY0.900+3.746
TTM4.6465Y3.716+0.930
5Y3.71610Y1.989+1.727
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9182.992+5.926
TTM4.6463.219+1.427
YOY0.9003.285-2.385
5Y3.7164.148-0.432
10Y1.9893.771-1.782
1.3.2. Quick Ratio

Measures if Stellus Capital Investment is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 1,755.0% means the company can pay off $17.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stellus Capital Investment:

  • The MRQ is 17.550. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ17.550TTM6.808+10.742
TTM6.808YOY0.840+5.969
TTM6.8085Y4.135+2.673
5Y4.13510Y2.301+1.834
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5501.916+15.634
TTM6.8081.923+4.885
YOY0.8401.752-0.912
5Y4.1352.369+1.766
10Y2.3012.026+0.275

1.4. Solvency of Stellus Capital Investment.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stellus Capital Investment assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.68 means that Stellus Capital Investment assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Stellus Capital Investment:

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.668+0.015
TTM0.668YOY0.625+0.043
TTM0.6685Y0.585+0.084
5Y0.58510Y0.523+0.062
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.180+0.503
TTM0.6680.188+0.480
YOY0.6250.201+0.424
5Y0.5850.185+0.400
10Y0.5230.187+0.336
1.4.2. Debt to Equity Ratio

Measures if Stellus Capital Investment is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 215.5% means that company has $2.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stellus Capital Investment:

  • The MRQ is 2.155. The company is just not able to pay all its debts with equity.
  • The TTM is 2.019. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.155TTM2.019+0.136
TTM2.019YOY1.681+0.339
TTM2.0195Y1.479+0.540
5Y1.47910Y1.194+0.285
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1550.216+1.939
TTM2.0190.230+1.789
YOY1.6810.251+1.430
5Y1.4790.235+1.244
10Y1.1940.236+0.958

2. Market Valuation of Stellus Capital Investment

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Stellus Capital Investment.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.33 means the investor is paying $7.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stellus Capital Investment:

  • The EOD is 7.861. Good. +1
  • The MRQ is 7.334. Very good. +2
  • The TTM is 7.307. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.861MRQ7.334+0.527
MRQ7.334TTM7.307+0.027
TTM7.307YOY13.613-6.306
TTM7.3075Y9.167-1.860
5Y9.16710Y9.334-0.167
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.8616.903+0.958
MRQ7.3347.668-0.334
TTM7.30710.488-3.181
YOY13.61310.885+2.728
5Y9.1679.699-0.532
10Y9.3349.426-0.092
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Stellus Capital Investment.

  • 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 Stellus Capital Investment:

  • The MRQ is -0.483. Very Bad. -2
  • The TTM is -0.130. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.483TTM-0.130-0.354
TTM-0.130YOY-0.186+0.056
TTM-0.1305Y0.106-0.235
5Y0.10610Y-0.051+0.157
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4830.026-0.509
TTM-0.130-0.006-0.124
YOY-0.186-0.016-0.170
5Y0.106-0.029+0.135
10Y-0.051-0.029-0.022

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Stellus Capital Investment is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stellus Capital Investment:

  • The EOD is 0.833. Very good. +2
  • The MRQ is 0.777. Very good. +2
  • The TTM is 0.885. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.833MRQ0.777+0.056
MRQ0.777TTM0.885-0.108
TTM0.885YOY0.809+0.076
TTM0.8855Y0.865+0.020
5Y0.86510Y0.867-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8331.165-0.332
MRQ0.7771.303-0.526
TTM0.8851.462-0.577
YOY0.8091.483-0.674
5Y0.8651.441-0.576
10Y0.8671.555-0.688

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Stellus Capital Investment.

3.1. Institutions holding Stellus Capital Investment

Institutions are holding 16.935% of the shares of Stellus Capital Investment.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Ares Management LLC2.21590.2475433112-238091-35.4723
2022-06-30Cliffwater LLC1.25530.87492453602597211.8384
2022-06-30Confluence Investment Management LLC1.08830.03692127272550.12
2022-06-30Farmer Steven Patrick1.08830.03692127272127270
2022-06-30Advisors Asset Management0.98910.0408193323-58221-23.1455
2022-06-30Raymond James & Associates0.95920.002187487-16529-8.1018
2022-06-30Muzinich & Co Inc0.67491.0329131924-5622-4.0874
2022-06-30Sumitomo Mitsui Trust Holdings Inc0.67490.0011131924-5622-4.0874
2022-06-30Legal & General Group PLC0.58190.000511372900
2022-06-30Gables Capital Management Inc0.57630.946811264900
2022-06-30Acadian Asset Management LLC0.56790.00631110021110020
2022-06-30Two Sigma Advisers, LLC0.5290.0033103400-300-0.2893
2022-06-30Two Sigma Investments LLC0.44940.003287830-12320-12.3015
2022-06-30Advisory Research Inc0.23520.0545977-2824-5.7868
2022-06-30Janney Montgomery Scott LLC0.22930.002444825448250
2022-06-30U.S. Capital Wealth Advisors, LLC0.21390.02044180012002.9557
2022-06-30LSV Asset Management0.19440.00093800000
2022-06-30Millennium Management LLC0.16660.00023257321116184.3065
2022-06-30Rockefeller Capital Management L.P.0.13510.001626407-23878-47.4853
2022-06-30Virtus ETF Advisers LLC0.11970.096423403-22869-49.423
Total 12.94463.4052530179  

3.2. Funds holding Stellus Capital Investment

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-05-31First Trust Specialty Finance1.00793.778197000-86975-30.6277
2022-08-31iShares Listed Private Eq ETF USD Dist0.68270.20913344100
2022-07-31AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C0.41221.0468057100
2022-08-31Virtus Private Credit ETF0.0971.03031895300
2022-06-30Confluence BDC-Wrap0.03950.92547719160.2077
2022-08-31FlexShares® Listed Priv Eq ETF USD Acc0.02260.0409441400
2022-06-30USAA Extended Market Index0.01410.00442748-5-0.1816
2022-07-31AZ Fd 1 Equity Escalator B-AZ EUR Dis0.01190.00312324-1261-35.1743
2022-03-31Blackstone Alternative Multi-Strategy I0.00770.0004150000
2022-07-31JHVIT Total Stock Market Index I0.00260.000950000
2022-06-30Analyst BDC0.00260.734950000
2022-07-31AZ Fd1 AZ Alt Commodity B-AZ C0.00240.01476163.4783
2022-08-31AAM Business Dev Co Opps 2020-3 RE0.00054.33510000
2022-03-09AAM Business Dev Co Opps 2020-1 CA0.00051.563110000
2022-06-07AAM Business Dev Co Opps 2020-2 CA0.00051.111310000
2022-08-31AAM Business Dev Co Opps 2021-1 CA0.00054.577710000
2021-12-08AAM Business Dev Co Opps 2019-4 CA0.00051.815510000
Total 2.305721.1859450646  

3.3. Insider Transactions

Insiders are holding 5.545% of the shares of Stellus Capital Investment.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-16Robert T LaddBUY600011.44632592
2022-06-16Dean D'angeloBUY250011.38196682
2022-05-18Robert T LaddBUY883412.86626581
2022-05-16Robert T LaddBUY100012.82617747
2021-12-17Dean D'angeloBUY160012.66
2021-12-13Dean D'angeloBUY116712.85
2020-12-16Dean D'angeloBUY500010.85
2020-09-23Robert T LaddBUY100008.11608654
2020-09-01Dean D'angeloBUY50008.12
2020-08-06Robert T. LaddBUY100008.05
2020-08-04Robert T. LaddBUY200007.98
2020-06-11Dean D'angeloBUY50007.5
2020-05-19Robert T. LaddBUY130007.01
2020-03-23J Tim ArnoultBUY200005.18165022
2020-03-23Robert T. LaddBUY60005.67
2020-03-19Joshua T DavisBUY324866.74147662
2020-03-19Robert T. LaddBUY40004.88
2020-03-16Joshua T. DavisBUY139587.97
2020-03-16Robert T. LaddBUY40007.88
2020-03-13Bruce R BilgerBUY111119121851

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stellus Capital Investment 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--14.32014.425-1%13.824+4%14.039+2%13.718+4%
Book Value Per Share Growth---0.2840.063-553%0.182-256%0.011-2710%0.358-179%
Current Ratio--8.9184.646+92%0.900+891%3.716+140%1.989+348%
Debt To Asset Ratio--0.6830.668+2%0.625+9%0.585+17%0.523+31%
Debt To Equity Ratio--2.1552.019+7%1.681+28%1.479+46%1.194+80%
Dividend Per Share--0.3400.307+11%0.307+11%0.314+8%0.311+9%
Eps--0.0680.379-82%0.447-85%0.344-80%0.327-79%
Eps Growth---15.174172.188-109%-3.527-77%16.904-190%26.485-157%
Gains Per Share--0.0560.370-85%0.489-88%0.325-83%0.669-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4190.698-40%0.807-48%0.800-48%0.370+13%
Operating Margin--2.3381.249+87%0.760+208%0.917+155%0.312+649%
Operating Ratio--0.5430.467+16%0.918-41%0.827-34%3.412-84%
Pb Ratio0.833+7%0.7770.885-12%0.809-4%0.865-10%0.867-10%
Pe Ratio7.861+7%7.3347.307+0%13.613-46%9.167-20%9.334-21%
Peg Ratio---0.483-0.130-73%-0.186-62%0.106-558%-0.051-89%
Price Per Share11.930+7%11.13012.775-13%11.218-1%12.203-9%12.254-9%
Quick Ratio--17.5506.808+158%0.840+1990%4.135+324%2.301+663%
Return On Assets--0.0020.009-83%0.012-88%0.010-85%0.005-72%
Return On Equity--0.0050.026-82%0.032-85%0.023-79%0.007-31%
 EOD+0 -3MRQTTM+7 -12YOY+10 -95Y+10 -910Y+11 -8

4.2. Fundamental Score

Let's check the fundamental score of Stellus Capital Investment based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.861
Price to Book Ratio (EOD)Between0-10.833
Net Profit Margin (MRQ)Greater than00.419
Operating Margin (MRQ)Greater than02.338
Quick Ratio (MRQ)Greater than117.550
Current Ratio (MRQ)Greater than18.918
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.155
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Stellus Capital Investment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.061
Ma 20Greater thanMa 5012.847
Ma 50Greater thanMa 10013.228
Ma 100Greater thanMa 20012.735
OpenGreater thanClose11.840
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets882,946
Total Liabilities603,080
Total Stockholder Equity279,866
 As reported
Total Liabilities 603,080
Total Stockholder Equity+ 279,866
Total Assets = 882,946

Assets

Total Assets882,946
Total Current Assets881,436
Long-term Assets881,436
Total Current Assets
Cash And Cash Equivalents 26,462
Short-term Investments 852,000
Net Receivables 4,109
Other Current Assets -1,136
Total Current Assets  (as reported)881,436
Total Current Assets  (calculated)881,436
+/-0
Long-term Assets
Long Term Investments 852,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)852,000
+/- 852,000

Liabilities & Shareholders' Equity

Total Current Liabilities98,835
Long-term Liabilities587,913
Total Stockholder Equity279,866
Total Current Liabilities
Short-term Debt 98,324
Accounts payable 6,168
Other Current Liabilities -6,168
Total Current Liabilities  (as reported)98,835
Total Current Liabilities  (calculated)98,324
+/- 511
Long-term Liabilities
Other Liabilities 541
Deferred Long Term Liability 89
Long-term Liabilities  (as reported)587,913
Long-term Liabilities  (calculated)631
+/- 587,283
Total Stockholder Equity
Common Stock20
Retained Earnings 4,982
Other Stockholders Equity 274,864
Total Stockholder Equity (as reported)279,866
Total Stockholder Equity (calculated)279,866
+/-0
Other
Capital Stock20
Cash and Short Term Investments 878,462
Common Stock Shares Outstanding 19,543
Current Deferred Revenue511
Liabilities and Stockholders Equity 882,946
Net Debt 659,775
Net Invested Capital 867,779
Net Tangible Assets 279,866
Short Long Term Debt Total 686,238



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
> Total Assets 
0
651
262,543
244,589
279,180
273,099
298,128
310,724
299,305
296,396
327,062
332,277
338,515
336,956
369,274
364,344
366,139
369,208
379,879
368,028
348,643
371,298
400,261
480,944
524,760
511,357
526,287
545,202
553,174
612,842
648,513
649,056
666,656
663,322
674,910
747,759
804,070
827,019
821,262
866,670
882,946
882,946866,670821,262827,019804,070747,759674,910663,322666,656649,056648,513612,842553,174545,202526,287511,357524,760480,944400,261371,298348,643368,028379,879369,208366,139364,344369,274336,956338,515332,277327,062296,396299,305310,724298,128273,099279,180244,589262,5436510
   > Total Current Assets 
0
0
0
40,683
16,994
29,473
20,419
310,458
18,326
0
11,097
10,011
14,121
13,990
19,637
11,872
15,329
16,507
14,253
16,307
11,272
16,000
28,421
49,281
24,743
32,992
21,440
27,436
21,997
26,220
19,565
39,512
25,942
40,884
18,478
30,449,635
18,603
40,557
47,710
865,387
881,436
881,436865,38747,71040,55718,60330,449,63518,47840,88425,94239,51219,56526,22021,99727,43621,44032,99224,74349,28128,42116,00011,27216,30714,25316,50715,32911,87219,63713,99014,12110,01111,097018,326310,45820,41929,47316,99440,683000
       Cash And Cash Equivalents 
0
479
62,132
35,046
10,983
23,586
13,664
6,640
10,166
4,164
2,047
1,210
5,830
6,079
10,876
6,524
10,834
8,640
9,194
11,489
6,953
11,667
25,111
45,494
20,940
29,882
17,467
23,844
18,218
23,010
16,133
35,025
23,210
38,618
18,478
30,450
18,603
37,754
44,175
24,631
26,462
26,46224,63144,17537,75418,60330,45018,47838,61823,21035,02516,13323,01018,21823,84417,46729,88220,94045,49425,11111,6676,95311,4899,1948,64010,8346,52410,8766,0795,8301,2102,0474,16410,1666,64013,66423,58610,98335,04662,1324790
       Short-term Investments 
0
0
0
0
0
0
0
296,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
536
837,991
852,000
852,000837,991536000000000000000000000000000000296,6010000000
       Net Receivables 
0
0
0
3,469
4,111
4,151
4,757
5,452
5,472
5,427
5,083
5,144
4,355
4,354
4,738
4,623
4,197
7,720
4,602
4,280
4,016
4,148
2,949
3,852
3,868
3,327
3,973
3,592
3,557
3,122
3,064
4,162
2,465
2,076
2,431
2,388
3,218
3,380
3,535
3,374
4,109
4,1093,3743,5353,3803,2182,3882,4312,0762,4654,1623,0643,1223,5573,5923,9733,3273,8683,8522,9494,1484,0164,2804,6027,7204,1974,6234,7384,3544,3555,1445,0835,4275,4725,4524,7574,1514,1113,469000
       Other Current Assets 
0
0
438
2,168
1,900
1,737
1,998
1,765
2,689
382
3,967
3,656
3,937
3,557
4,024
725
298
147
456
538
303
186
361
-65
-65
-217
0
0
0
0
0
0
0
0
0
30,447,247
-3,218
0
0
0
-1,136
-1,136000-3,21830,447,247000000000-217-65-653611863035384561472987254,0243,5573,9373,6563,9673822,6891,7651,9981,7371,9002,16843800
   > Long-term Assets 
0
0
0
203,905
262,186
243,625
277,710
266
280,979
0
315,965
322,267
324,394
322,966
349,637
352,473
350,810
352,701
365,626
351,721
337,370
355,298
371,840
431,662
500,017
478,365
504,847
517,766
0
0
0
0
0
0
0
0
0
0
151
130
0
01301510000000000517,766504,847478,365500,017431,662371,840355,298337,370351,721365,626352,701350,810352,473349,637322,966324,394322,267315,9650280,979266277,710243,625262,186203,905000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
315,965
0
0
0
349,018
0
350,810
352,701
365,626
351,721
337,370
355,298
371,840
431,300
499,737
478,004
504,484
517,412
531,120
586,411
628,948
609,544
640,714
622,438
653,424
714,464
781,948
785,699
772,873
837,991
852,000
852,000837,991772,873785,699781,948714,464653,424622,438640,714609,544628,948586,411531,120517,412504,484478,004499,737431,300371,840355,298337,370351,721365,626352,701350,8100349,018000315,9650000000000
       Other Assets 
0
172
197,399
205,730
263,903
245,310
279,296
298,308
283,475
296,396
319,512
325,580
328,048
326,382
353,185
352,734
350,810
352,701
365,626
351,803
337,371
355,298
371,840
431,300
499,736
18
19
8
553,174
612,842
648,513
649,056
666,656
663,322
674,910
747,759
804,070
827,019
821,262
866,670
1,511
1,511866,670821,262827,019804,070747,759674,910663,322666,656649,056648,513612,842553,17481918499,736431,300371,840355,298337,371351,803365,626352,701350,810352,734353,185326,382328,048325,580319,512296,396283,475298,308279,296245,310263,903205,730197,3991720
> Total Liabilities 
0
416
88,697
69,088
103,073
97,039
122,237
135,244
121,946
119,301
153,112
157,177
163,656
166,963
204,623
201,412
202,418
199,802
208,997
195,363
132,189
151,762
180,014
258,681
300,317
283,452
301,442
277,403
283,048
340,675
377,942
424,138
406,702
406,772
401,550
474,330
529,904
551,374
536,151
581,633
603,080
603,080581,633536,151551,374529,904474,330401,550406,772406,702424,138377,942340,675283,048277,403301,442283,452300,317258,681180,014151,762132,189195,363208,997199,802202,418201,412204,623166,963163,656157,177153,112119,301121,946135,244122,23797,039103,07369,08888,6974160
   > Total Current Liabilities 
0
0
0
69,088
103,073
97,039
122,237
135,244
96,946
4,300
111,862
115,927
112,656
115,963
114,623
113,887
114,770
112,024
121,089
107,328
44,031
40,956
44,888
2,492
4,899
3,910
8,697
7,806
10,818
11,121
11,913
9,255
16,601
15,026
48,831
98,240,896
98,392
98,521
98,633
98,680
98,835
98,83598,68098,63398,52198,39298,240,89648,83115,02616,6019,25511,91311,12110,8187,8068,6973,9104,8992,49244,88840,95644,031107,328121,089112,024114,770113,887114,623115,963112,656115,927111,8624,30096,946135,244122,23797,039103,07369,088000
       Short-term Debt 
0
0
0
57,000
100,000
94,000
119,000
130,000
91,000
0
106,500
110,250
107,000
110,750
109,500
108,328
108,958
106,590
115,171
101,794
38,418
35,544
39,332
39,332
292,056
0
0
0
0
0
0
0
0
0
48,308
97,766
97,878
97,990
98,103
98,213
98,324
98,32498,21398,10397,99097,87897,76648,308000000000292,05639,33239,33235,54438,418101,794115,171106,590108,958108,328109,500110,750107,000110,250106,500091,000130,000119,00094,000100,00057,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
147,750
0
0
0
195,594
0
0
0
203,079
0
126,576
146,350
174,458
252,258
292,056
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000292,056252,258174,458146,350126,5760203,079000195,594000147,7500000000000
       Accounts payable 
0
233
5,277
9,967
197
292
234
1,633
1,794
1,749
1,760
1,733
1,803
1,740
1,984
1,784
2,256
1,822
2,388
1,837
2,660
2,491
2,828
2,492
3,350
2,487
3,671
2,986
4,298
2,994
4,490
3,123
7,039
6,879
2,144
3,449
6,158
8,140
4,865
3,051
6,168
6,1683,0514,8658,1406,1583,4492,1446,8797,0393,1234,4902,9944,2982,9863,6712,4873,3502,4922,8282,4912,6601,8372,3881,8222,2561,7841,9841,7401,8031,7331,7601,7491,7941,6332342921979,9675,2772330
       Other Current Liabilities 
0
0
213
2,121
2,876
2,747
2,856
3,430
4,016
2,551
3,445
3,912
3,809
3,433
3,102
3,741
3,532
3,590
3,510
3,678
2,930
2,793
2,589
1,808
1,549
1,423
5,026
4,820
6,520
8,127
7,423
6,131
5,328
6,847
725
98,237,447
-6,158
8,639
4,441
4,727
-6,168
-6,1684,7274,4418,639-6,15898,237,4477256,8475,3286,1317,4238,1276,5204,8205,0261,4231,5491,8082,5892,7932,9303,6783,5103,5903,5323,7413,1023,4333,8093,9123,4452,5514,0163,4302,8562,7472,8762,12121300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
25,000
115,000
41,250
41,250
51,000
51,000
90,000
87,525
87,648
87,778
87,908
88,035
88,158
110,806
135,125
256,189
295,418
279,543
292,745
269,597
272,230
329,553
366,029
414,883
390,102
390,895
393,203
466,394
517,410
530,198
518,170
566,332
587,913
587,913566,332518,170530,198517,410466,394393,203390,895390,102414,883366,029329,553272,230269,597292,745279,543295,418256,189135,125110,80688,15888,03587,90887,77887,64887,52590,00051,00051,00041,25041,250115,00025,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292,267
269,122
272,230
329,553
366,029
414,883
390,102
390,895
393,203
466,394
517,410
530,198
518,170
0
0
00518,170530,198517,410466,394393,203390,895390,102414,883366,029329,553272,230269,122292,26700000000000000000000000000
       Other Liabilities 
0
183
206
553
495
268
673
957
506
778
832
686
793
573
802
311
306
430
287
604
189
358
407
176
221
338
479
475
436
616
694
820
811
851
883
1,003
853
1,477
530
467
541
5414675301,4778531,0038838518118206946164364754793382211764073581896042874303063118025737936868327785069576732684955532061830
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
3,547
0
0
0
262
0
60
20
9
0
0
47
0
0
0
18
19
8
57
211
0
0
0
0
90
0
0
0
15
41
89
894115000900000211578191800047009206002620003,5470000000000
> Total Stockholder Equity
0
235
173,846
175,501
176,107
176,059
175,892
175,480
177,359
177,095
173,949
175,101
174,859
169,993
164,651
162,933
163,721
169,406
170,882
172,665
216,453
219,536
220,247
222,263
224,443
227,905
224,845
267,799
270,126
272,168
270,571
224,919
259,953
256,550
273,361
273,429
274,166
275,645
285,111
285,036
279,866
279,866285,036285,111275,645274,166273,429273,361256,550259,953224,919270,571272,168270,126267,799224,845227,905224,443222,263220,247219,536216,453172,665170,882169,406163,721162,933164,651169,993174,859175,101173,949177,095177,359175,480175,892176,059176,107175,501173,8462350
   Common Stock
0
0
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
16
16
16
16
16
16
16
19
19
19
19
19
19
19
19
19
19
19
20
20
20
20202019191919191919191919191616161616161612121212121212121212121212121212121200
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   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
228,160
266,704
269,461
269,461
272,117
277,023
277,117
277,117
276,027
276,027
276,027
276,027
274,559
0
0
00274,559276,027276,027276,027276,027277,117277,117277,023272,117269,461269,461266,704228,16000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
176,768
177,498
177,420
177,142
177,084
179,399
178,103
174,717
176,267
176,272
171,828
165,418
163,843
164,928
170,246
171,305
173,186
217,350
221,301
220,667
223,630
226,506
229,780
219,046
266,704
269,461
269,461
272,117
277,023
277,117
277,117
276,027
276,027
276,027
276,027
274,559
274,727
274,864
274,864274,727274,559276,027276,027276,027276,027277,117277,117277,023272,117269,461269,461266,704219,046229,780226,506223,630220,667221,301217,350173,186171,305170,246164,928163,843165,418171,828176,272176,267174,717178,103179,399177,084177,142177,420177,498176,768000



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 (+$)
totalRevenue42,660
Cost of Revenue-1,799
Gross Profit61,88040,861
 
Operating Income (+$)
Gross Profit61,880
Operating Expense-5,538
Operating Income1,10256,342
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,999
Selling And Marketing Expenses-
Operating Expense5,5384,999
 
Net Interest Income (+$)
Interest Income14,336
Interest Expense-18,721
Net Interest Income37,999-4,385
 
Pretax Income (+$)
Operating Income1,102
Net Interest Income37,999
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,1220
EBIT - interestExpense = 20,879
37,122
52,294
Interest Expense18,721
Earnings Before Interest and Taxes (ebit)39,60055,843
Earnings Before Interest and Taxes (ebitda)55,843
 
After tax Income (+$)
Income Before Tax37,122
Tax Provision-1,102
Net Income From Continuing Ops33,57336,019
Net Income33,573
Net Income Applicable To Common Shares33,573
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,903
Total Other Income/Expenses Net1,102-37,999
 

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PLURA.CC
6 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
6 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
6 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
6 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart