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SKYX Platforms Corp
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Let's analyse SKYX Platforms Corp

Let's start. I'm going to help you getting a better view of SKYX Platforms Corp. 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 SKYX Platforms Corp 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 SKYX Platforms Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SKYX Platforms Corp. The closing price on 2022-09-30 was $3.69 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.
SKYX Platforms Corp Daily Candlestick Chart


Summary

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 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 SKYX Platforms Corp.

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 SKYX Platforms Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SKYX Platforms Corp to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -77,661.2% means that $-776.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SKYX Platforms Corp:

  • The MRQ is -62,873.7%. The company is making a huge loss. -2
  • The TTM is -77,661.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-62,873.7%TTM-77,661.2%+14,787.5%
TTM-77,661.2%YOY-492.6%-77,168.7%
TTM-77,661.2%5Y-26,121.8%-51,539.4%
5Y-26,121.8%10Y-10,374.3%-15,747.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-62,873.7%4.7%-62,878.4%
TTM-77,661.2%3.1%-77,664.3%
YOY-492.6%4.4%-497.0%
5Y-26,121.8%3.3%-26,125.1%
10Y-10,374.3%3.9%-10,378.2%
1.1.2. Return on Assets

Shows how efficient SKYX Platforms Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SKYX Platforms Corp to the Electrical Equipment & Parts industry mean.
  • -18.1% Return on Assets means that SKYX Platforms Corp generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SKYX Platforms Corp:

  • The MRQ is -15.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.8%TTM-18.1%+2.3%
TTM-18.1%YOY-7.1%-11.1%
TTM-18.1%5Y-25.3%+7.1%
5Y-25.3%10Y-72.5%+47.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%1.0%-16.8%
TTM-18.1%0.8%-18.9%
YOY-7.1%1.0%-8.1%
5Y-25.3%0.9%-26.2%
10Y-72.5%1.0%-73.5%
1.1.3. Return on Equity

Shows how efficient SKYX Platforms Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SKYX Platforms Corp to the Electrical Equipment & Parts industry mean.
  • -30.2% Return on Equity means the company generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SKYX Platforms Corp:

  • The MRQ is -30.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.2%TTM-32.6%+2.4%
TTM-32.6%YOY--32.6%
TTM-32.6%5Y-10.9%-21.7%
5Y-10.9%10Y-4.1%-6.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.2%2.0%-32.2%
TTM-32.6%1.6%-34.2%
YOY-1.9%-1.9%
5Y-10.9%1.8%-12.7%
10Y-4.1%1.8%-5.9%

1.2. Operating Efficiency of SKYX Platforms Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SKYX Platforms Corp is operating .

  • Measures how much profit SKYX Platforms Corp 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 SKYX Platforms Corp to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -61,765.1% means the company generated $-617.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SKYX Platforms Corp:

  • The MRQ is -61,765.1%. The company is operating very inefficient. -2
  • The TTM is -76,858.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61,765.1%TTM-76,858.3%+15,093.2%
TTM-76,858.3%YOY-424.2%-76,434.1%
TTM-76,858.3%5Y-25,836.0%-51,022.3%
5Y-25,836.0%10Y-10,239.1%-15,596.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-61,765.1%5.2%-61,770.3%
TTM-76,858.3%4.2%-76,862.5%
YOY-424.2%5.4%-429.6%
5Y-25,836.0%4.6%-25,840.6%
10Y-10,239.1%3.3%-10,242.4%
1.2.2. Operating Ratio

Measures how efficient SKYX Platforms Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 61,865.1% means that the operating costs are $618.65for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SKYX Platforms Corp:

  • The MRQ is 618.651. The company is inefficient in keeping operating costs low. -1
  • The TTM is 777.779. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ618.651TTM777.779-159.128
TTM777.779YOY4.742+773.037
TTM777.7795Y261.493+516.286
5Y261.49310Y99.094+162.400
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ618.6511.716+616.935
TTM777.7791.682+776.097
YOY4.7421.627+3.115
5Y261.4931.551+259.942
10Y99.0941.242+97.852

1.3. Liquidity of SKYX Platforms Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SKYX Platforms Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 519.0% means the company has $5.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SKYX Platforms Corp:

  • The MRQ is 5.190. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.274. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.190TTM5.274-0.084
TTM5.274YOY0.730+4.544
TTM5.2745Y2.031+3.243
5Y2.03110Y0.878+1.153
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1901.856+3.334
TTM5.2741.857+3.417
YOY0.7301.913-1.183
5Y2.0311.815+0.216
10Y0.8781.418-0.540
1.3.2. Quick Ratio

Measures if SKYX Platforms Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean)
  • A Quick Ratio of 475.3% means the company can pay off $4.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SKYX Platforms Corp:

  • The MRQ is 4.753. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.841. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.753TTM4.841-0.088
TTM4.841YOY0.000+4.841
TTM4.8415Y1.690+3.151
5Y1.69010Y0.730+0.959
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7530.802+3.951
TTM4.8410.838+4.003
YOY0.0000.904-0.904
5Y1.6900.902+0.788
10Y0.7300.881-0.151

1.4. Solvency of SKYX Platforms Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SKYX Platforms Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 0.48 means that SKYX Platforms Corp assets are financed with 47.6% credit (debt) and the remaining percentage (100% - 47.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of SKYX Platforms Corp:

  • The MRQ is 0.476. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.565-0.089
TTM0.565YOY4.275-3.710
TTM0.5655Y2.838-2.274
5Y2.83810Y3.220-0.382
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.444+0.032
TTM0.5650.442+0.123
YOY4.2750.423+3.852
5Y2.8380.421+2.417
10Y3.2200.420+2.800
1.4.2. Debt to Equity Ratio

Measures if SKYX Platforms Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 90.9% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SKYX Platforms Corp:

  • The MRQ is 0.909. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.553. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.553+0.356
TTM0.553YOY-+0.553
TTM0.5535Y0.184+0.369
5Y0.18410Y0.069+0.115
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.813+0.096
TTM0.5530.814-0.261
YOY-0.724-0.724
5Y0.1840.765-0.581
10Y0.0690.772-0.703

2. Market Valuation of SKYX Platforms Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in SKYX Platforms Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -5.99 means the investor is paying $-5.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SKYX Platforms Corp:

  • The EOD is -11.054. Company is losing money. -2
  • The MRQ is -5.991. Company is losing money. -2
  • The TTM is -14.297. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.054MRQ-5.991-5.062
MRQ-5.991TTM-14.297+8.306
TTM-14.297YOY--14.297
TTM-14.2975Y-4.766-9.531
5Y-4.76610Y-1.787-2.978
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-11.05414.805-25.859
MRQ-5.99116.109-22.100
TTM-14.29717.014-31.311
YOY-16.084-16.084
5Y-4.76616.963-21.729
10Y-1.78717.587-19.374
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SKYX Platforms Corp.

  • 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 SKYX Platforms Corp:

  • The MRQ is -0.156. Very Bad. -2
  • The TTM is -0.252. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.156TTM-0.252+0.096
TTM-0.2525Y-0.2520.000
5Y-0.25210Y-0.2520.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1560.031-0.187
TTM-0.2520.015-0.267
5Y-0.252-0.015-0.237
10Y-0.252-0.025-0.227

2. Books
2.3. Price to Book Ratio

Measures if the stock price of SKYX Platforms Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 10.47 means the investor is paying $10.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SKYX Platforms Corp:

  • The EOD is 19.324. Seems overpriced? -1
  • The MRQ is 10.474. Seems overpriced? -1
  • The TTM is 21.274. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.324MRQ10.474+8.850
MRQ10.474TTM21.274-10.800
TTM21.274YOY-+21.274
TTM21.2745Y7.091+14.183
5Y7.09110Y2.659+4.432
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD19.3242.051+17.273
MRQ10.4742.053+8.421
TTM21.2742.398+18.876
YOY-2.113-2.113
5Y7.0911.943+5.148
10Y2.6591.390+1.269

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SKYX Platforms Corp.

3.1. Institutions holding SKYX Platforms Corp

Institutions are holding 0.891% of the shares of SKYX Platforms Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30SlateStone Wealth, LLC0.38180.15813096673096670
2022-06-30Millennium Management LLC0.17780.0002144173-21140-12.7879
2022-06-30Ergoteles LLC0.08610.004269856-55791-44.403
2022-06-30Scholtz & Company LLC0.07580.07566149900
2022-06-30HRT FINANCIAL LLC0.04560.00083697526800263.3907
2022-06-30Geode Capital Management, LLC0.02902355900
2022-06-30Bartlett & Co. LLC0.02470.000820000200000
2022-06-30U.S. Capital Wealth Advisors, LLC0.01970.00141600000
2022-06-30Two Sigma Investments LLC0.01950.000115826158260
2022-03-31Morgan Stanley - Brokerage Accounts0.01040843284320
2022-06-30Newbridge Financial Services Group, Inc.0.0060.006248504200646.1538
2022-06-30Activest Wealth Management0.00420.0046342834280
2022-06-30SIMPLEX TRADING, LLC0.000503953950
2022-06-30Royal Bank of Canada0.0001091910
2022-06-30Citigroup Inc000-21219-100
2022-06-30UBS Group AG000-2041-100
2022-06-30Qube Research & Technologies000-17052-100
2022-06-30Ovata Capital Management Ltd000-900-100
2022-06-30JPMorgan Chase & Co000-32733-100
2022-06-30ExodusPoint Capital Management, LP000-18907-100
Total 0.88120.252714751  

3.2. Funds holding SKYX Platforms Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity® NASDAQ Composite Index®0.0290.00132355900
2022-08-31Nationwide Multi-Cap Portfolio R60.00040286-185-39.2781
Total 0.02940.001323845  

3.3. Insider Transactions

Insiders are holding 51.162% of the shares of SKYX Platforms Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-10John P CampiBUY34002.151197685
2022-06-09Ran Roland KohenBUY50002.1515001
2022-06-06Dov ShiffBUY200002.7210817072
2022-06-06Ran Roland KohenBUY50002.9410001
2022-06-02Dov ShiffBUY8833.6910787072
2022-05-31Dov ShiffBUY8483.3910780466
2022-05-26Dov ShiffBUY29553.493885986
2022-05-24Dov ShiffBUY119223.583883031
2022-05-16John P CampiBUY50005.361189285
2022-05-12Dov ShiffBUY108244.773871109
2022-05-12Dov ShiffBUY108244.773871109
2022-05-12Ran Roland KohenBUY50004.285001

4. Summary

4.1. Key Performance Indicators

The key performance indicators of SKYX Platforms Corp 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--0.1910.157+22%-0.391+305%-0.273+243%-0.479+351%
Book Value Per Share Growth---0.0500.182-127%0.036-238%0.097-152%0.008-727%
Current Ratio--5.1905.274-2%0.730+611%2.031+156%0.878+491%
Debt To Asset Ratio--0.4760.565-16%4.275-89%2.838-83%3.220-85%
Debt To Equity Ratio--0.9090.553+64%-+100%0.184+393%0.069+1214%
Dividend Per Share--0.0000.000-71%0.001-85%0.000-83%0.000-69%
Eps---0.058-0.106+84%-0.044-24%-0.064+11%-0.024-59%
Eps Growth--38.37972.168-47%--72.168-47%72.168-47%
Gains Per Share---0.0500.182-127%0.037-235%0.097-151%0.008-706%
Gross Profit Margin--1.0000.667+50%0.500+100%0.778+29%0.917+9%
Net Profit Margin---628.737-776.612+24%-4.926-99%-261.218-58%-103.743-83%
Operating Margin---617.651-768.583+24%-4.242-99%-258.360-58%-102.391-83%
Operating Ratio--618.651777.779-20%4.742+12946%261.493+137%99.094+524%
Pb Ratio19.324+46%10.47421.274-51%-+100%7.091+48%2.659+294%
Pe Ratio-11.054-85%-5.991-14.297+139%--100%-4.766-20%-1.787-70%
Peg Ratio---0.156-0.252+62%---0.252+62%-0.252+62%
Price Per Share3.690+46%2.0004.950-60%-+100%1.650+21%0.619+223%
Quick Ratio--4.7534.841-2%0.000+1361740%1.690+181%0.730+551%
Return On Assets---0.158-0.181+15%-0.071-55%-0.253+60%-0.725+358%
Return On Equity---0.302-0.326+8%--100%-0.109-64%-0.041-87%
 EOD+1 -2MRQTTM+11 -9YOY+6 -125Y+8 -1210Y+7 -13

4.2. Fundamental Score

Let's check the fundamental score of SKYX Platforms Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.054
Price to Book Ratio (EOD)Between0-119.324
Net Profit Margin (MRQ)Greater than0-628.737
Operating Margin (MRQ)Greater than0-617.651
Quick Ratio (MRQ)Greater than14.753
Current Ratio (MRQ)Greater than15.190
Debt to Asset Ratio (MRQ)Less than10.476
Debt to Equity Ratio (MRQ)Less than10.909
Return on Equity (MRQ)Greater than0.15-0.302
Return on Assets (MRQ)Greater than0.05-0.158
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of SKYX Platforms Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.261
Ma 20Greater thanMa 503.682
Ma 50Greater thanMa 1004.056
Ma 100Greater thanMa 2003.572
OpenGreater thanClose3.830
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets29,369
Total Liabilities13,983
Total Stockholder Equity15,386
 As reported
Total Liabilities 13,983
Total Stockholder Equity+ 15,386
Total Assets = 29,369

Assets

Total Assets29,369
Total Current Assets26,956
Long-term Assets26,956
Total Current Assets
Cash And Cash Equivalents 24,683
Inventory 1,253
Other Current Assets 1,021
Total Current Assets  (as reported)26,956
Total Current Assets  (calculated)26,956
+/-0
Long-term Assets
Property Plant Equipment 1,651
Intangible Assets 598
Other Assets 164
Long-term Assets  (as reported)2,412
Long-term Assets  (calculated)2,412
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,194
Long-term Liabilities8,789
Total Stockholder Equity15,386
Total Current Liabilities
Short-term Debt 645
Short Long Term Debt 404
Accounts payable 2,299
Other Current Liabilities 2,250
Total Current Liabilities  (as reported)5,194
Total Current Liabilities  (calculated)5,597
+/- 404
Long-term Liabilities
Long term Debt Total 6,614
Capital Lease Obligations Min Short Term Debt784
Warrants470
Other Liabilities 988
Long-term Liabilities  (as reported)8,789
Long-term Liabilities  (calculated)8,856
+/- 67
Total Stockholder Equity
Common Stock110,444
Retained Earnings Total Equity-95,528
Total Stockholder Equity (as reported)15,386
Total Stockholder Equity (calculated)14,916
+/- 470
Other
Capital Stock110,914
Cash and Short Term Investments 24,683
Common Stock Shares Outstanding 80,576
Common Stock Total Equity110,444
Liabilities and Stockholders Equity 29,369
Net Debt -16,237
Net Invested Capital 21,933
Net Tangible Assets 14,318
Net Working Capital 21,763
Short Long Term Debt Total 8,446



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-03-312020-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
0
1,439
0
0
2,224
11,243
10,952
11,459
9,356
8,400
8,055
15,056
15,371
12,463
16,513
14,964
13,507
10,423
9,334
6,991
0
0
11,954
30,709
29,369
29,36930,70911,954006,9919,33410,42313,50714,96416,51312,46315,37115,0568,0558,4009,35611,45910,95211,2432,224001,4390
   > Total Current Assets 
0
1,173
0
0
1,818
1,271
1,620
2,768
1,317
985
1,251
8,856
9,736
7,365
11,832
11,168
10,244
8,342
8,161
6,288
3,229
0
11,386
29,923
26,956
26,95629,92311,38603,2296,2888,1618,34210,24411,16811,8327,3659,7368,8561,2519851,3172,7681,6201,2711,818001,1730
       Cash And Cash Equivalents 
0
1,133
0
0
1,746
1,241
185
919
667
451
13
5,062
4,998
4,126
7,742
7,201
6,359
4,878
3,980
3,149
0
0
10,426
27,568
24,683
24,68327,56810,426003,1493,9804,8786,3597,2017,7424,1264,9985,062134516679191851,2411,746001,1330
       Net Receivables 
0
0
0
0
0
0
1,419
1,414
117
234
995
1,314
1,669
797
1,723
1,283
1,061
1,050
1,697
748
2
0
0
0
0
000027481,6971,0501,0611,2831,7237971,6691,3149952341171,4141,419000000
       Other Current Assets 
0
40
0
0
72
30
16
24
18
36
44
41
99
41
56
57
0
57
24
0
0
0
41
1,436
1,021
1,0211,436410002457057564199414436182416307200400
   > Long-term Assets 
0
266
0
0
407
9,972
9,332
8,691
8,040
7,415
6,804
6,200
5,635
5,098
4,681
3,796
3,262
2,081
1,173
703
0
0
568
786
2,412
2,412786568007031,1732,0813,2623,7964,6815,0985,6356,2006,8047,4158,0408,6919,3329,972407002660
       Property Plant Equipment 
0
6
0
0
173
133
129
123
119
128
129
125
119
114
107
167
222
195
159
142
68
0
26
207
1,651
1,651207260681421591952221671071141191251291281191231291331730060
       Intangible Assets 
0
25
0
0
32
9,612
9,015
8,418
7,810
7,207
6,603
6,005
5,391
4,782
4,208
3,600
2,999
1,845
972
520
0
0
0
576
598
5985760005209721,8452,9993,6004,2084,7825,3916,0056,6037,2077,8108,4189,0159,6123200250
       Other Assets 
0
532
0
0
0
19,944
18,665
0
0
0
0
0
0
0
0
0
0
41
41
41
2
0
2
2
164
1642202414141000000000018,66519,9440005320
> Total Liabilities 
0
3,799
0
0
7,712
20,116
20,968
21,613
28,853
41,149
39,878
84,192
44,734
84,554
54,784
48,289
48,994
35,070
37,677
29,884
0
0
9,431
13,169
13,983
13,98313,1699,4310029,88437,67735,07048,99448,28954,78484,55444,73484,19239,87841,14928,85321,61320,96820,1167,712003,7990
   > Total Current Liabilities 
0
2,983
0
0
5,849
7,121
7,806
9,520
16,810
29,160
28,033
69,851
32,463
28,785
43,616
37,330
38,143
31,613
37,677
25,884
2,211
0
2,634
4,743
5,194
5,1944,7432,63402,21125,88437,67731,61338,14337,33043,61628,78532,46369,85128,03329,16016,8109,5207,8067,1215,849002,9830
       Short-term Debt 
0
124
0
0
98
1,349
1,618
3,117
3,667
4,148
4,586
3,885
5,062
3,626
2,958
3,654
4,006
270
5,154
5,845
0
0
405
405
645
645405405005,8455,1542704,0063,6542,9583,6265,0623,8854,5864,1483,6673,1171,6181,34998001240
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
404
40440500000000000000000000000
       Accounts payable 
0
107
0
0
0
1,042
0
0
0
0
0
0
0
0
0
0
0
2,180
1,858
1,067
1,008
0
507
2,613
2,299
2,2992,61350701,0081,0671,8582,180000000000001,0420001070
       Other Current Liabilities 
0
2,752
0
0
5,751
4,730
6,189
6,402
13,143
25,012
23,447
65,966
27,401
25,159
40,658
33,676
34,137
31,343
32,523
20,039
0
0
1,722
4,338
2,250
2,2504,3381,7220020,03932,52331,34334,13733,67640,65825,15927,40165,96623,44725,01213,1436,4026,1894,7305,751002,7520
   > Long-term Liabilities 
0
816
0
0
1,863
12,995
13,162
12,093
12,043
11,990
11,845
14,341
12,270
55,770
11,168
10,959
10,851
3,457
0
4,000
0
0
6,797
8,426
8,789
8,7898,4266,797004,00003,45710,85110,95911,16855,77012,27014,34111,84511,99012,04312,09313,16212,9951,863008160
       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
6,613
6,614
6,6146,61300000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820
470
47082000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
3,838
0
2,638
1,813
988
9881,8132,63803,8384,0000000000000000000000
> Total Stockholder Equity
0
-2,325
0
0
-5,411
-8,838
-9,981
-10,119
-19,461
-32,714
-31,787
-69,100
-29,327
-72,056
-38,236
-33,290
-35,452
-24,612
-28,307
-22,858
0
0
-3,390
17,540
15,386
15,38617,540-3,39000-22,858-28,307-24,612-35,452-33,290-38,236-72,056-29,327-69,100-31,787-32,714-19,461-10,119-9,981-8,838-5,41100-2,3250
   Common Stock
0
126
0
0
127
127
127
127
127
2,892
4,057
10,903
11,507
12,294
17,294
17,581
17,581
17,581
18,751
19,201
34,354
0
57,356
107,595
110,444
110,444107,59557,356034,35419,20118,75117,58117,58117,58117,29412,29411,50710,9034,0572,892127127127127127001260
   Retained Earnings Total Equity-95,528-90,87600000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
6,068
0
0
6,330
6,359
6,759
8,091
8,822
7,097
6,472
6,472
51,488
56,832
58,039
63,972
63,972
80,104
80,765
89,384
8,088
0
13,524
0
0
0013,52408,08889,38480,76580,10463,97263,97258,03956,83251,4886,4726,4727,0978,8228,0916,7596,3596,330006,0680



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 (+$)
totalRevenue43
Cost of Revenue-149
Gross Profit-106-106
 
Operating Income (+$)
Gross Profit-106
Operating Expense-5,082
Operating Income-5,188-5,188
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,082
Selling And Marketing Expenses-
Operating Expense5,0825,082
 
Net Interest Income (+$)
Interest Income0
Interest Expense-560
Net Interest Income-560-560
 
Pretax Income (+$)
Operating Income-5,188
Net Interest Income-560
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,730-4,646
EBIT - interestExpense = -5,730
-5,730
-5,170
Interest Expense560
Earnings Before Interest and Taxes (ebit)-5,170-5,170
Earnings Before Interest and Taxes (ebitda)-5,086
 
After tax Income (+$)
Income Before Tax-5,730
Tax Provision--
Net Income From Continuing Ops-5,730-5,730
Net Income-5,730
Net Income Applicable To Common Shares-5,860
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,231
Total Other Income/Expenses Net-542560
 

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