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Sonim Technologies Inc
Buy or Sell?

I guess you are interested in Sonim Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Sonim Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sonim Technologies Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sonim Technologies Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sonim Technologies Inc. The closing price on 2022-09-23 was $0.546 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.
Daily chart of Sonim Technologies Inc
Sonim Technologies Inc Daily Candlestick Chart

1.1. Profitability of Sonim Technologies Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sonim Technologies Inc:

  • The MRQ is -35.3%. The company is losing money. -2
  • The TTM is -13.4%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-35.3%TTM-13.4%-22.0%
TTM-13.4%YOY-54.3%+40.9%
TTM-13.4%5Y-27.6%+14.2%
5Y-27.6%10Y-27.6%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.3%2.1%-37.4%
TTM-13.4%1.6%-15.0%
YOY-54.3%1.8%-56.1%
5Y-27.6%0.6%-28.2%
10Y-27.6%1.4%-29.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Sonim Technologies Inc:

  • The MRQ is -11.3%. Very bad. -2
  • The TTM is -21.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-21.7%+10.4%
TTM-21.7%YOY-15.6%-6.2%
TTM-21.7%5Y-11.9%-9.9%
5Y-11.9%10Y-11.9%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%0.5%-11.8%
TTM-21.7%0.5%-22.2%
YOY-15.6%0.5%-16.1%
5Y-11.9%0.3%-12.2%
10Y-11.9%0.4%-12.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Sonim Technologies Inc:

  • The MRQ is -60.3%. Very bad. -2
  • The TTM is -68.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-60.3%TTM-68.8%+8.5%
TTM-68.8%YOY-35.2%-33.6%
TTM-68.8%5Y-82.7%+13.9%
5Y-82.7%10Y-82.7%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.3%1.1%-61.4%
TTM-68.8%1.0%-69.8%
YOY-35.2%1.0%-36.2%
5Y-82.7%0.6%-83.3%
10Y-82.7%0.9%-83.6%

1.2. Operating Efficiency of Sonim Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sonim Technologies Inc:

  • The MRQ is -34.5%. Very bad. -2
  • The TTM is -12.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-12.7%-21.9%
TTM-12.7%YOY-55.1%+42.5%
TTM-12.7%5Y-26.1%+13.4%
5Y-26.1%10Y-26.1%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%3.0%-37.5%
TTM-12.7%1.7%-14.4%
YOY-55.1%2.3%-57.4%
5Y-26.1%1.8%-27.9%
10Y-26.1%1.2%-27.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sonim Technologies Inc:

  • The MRQ is 1.353. Very good. +2
  • The TTM is 0.496. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.353TTM0.496+0.857
TTM0.496YOY1.537-1.041
TTM0.4965Y1.107-0.610
5Y1.10710Y1.1070.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3531.618-0.265
TTM0.4961.570-1.074
YOY1.5371.510+0.027
5Y1.1071.405-0.298
10Y1.1071.176-0.069

1.3. Liquidity of Sonim Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sonim Technologies Inc:

  • The MRQ is 1.116. Neutral. Compare to industry.
  • The TTM is 1.369. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.369-0.253
TTM1.369YOY1.910-0.541
TTM1.3695Y1.418-0.049
5Y1.41810Y1.4180.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.819-0.703
TTM1.3691.775-0.406
YOY1.9101.832+0.078
5Y1.4181.815-0.397
10Y1.4181.597-0.179
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sonim Technologies Inc:

  • The MRQ is 0.885. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.890. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.890-0.005
TTM0.890YOY1.106-0.216
TTM0.8905Y0.802+0.088
5Y0.80210Y0.8020.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.812+0.073
TTM0.8900.835+0.055
YOY1.1060.892+0.214
5Y0.8020.886-0.084
10Y0.8020.868-0.066

1.4. Solvency of Sonim Technologies Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Sonim Technologies Inc:

  • The MRQ is 0.812. Tight, but oke.
  • The TTM is 0.687. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.687+0.125
TTM0.687YOY0.523+0.164
TTM0.6875Y0.531+0.156
5Y0.53110Y0.5310.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.490+0.322
TTM0.6870.487+0.200
YOY0.5230.471+0.052
5Y0.5310.453+0.078
10Y0.5310.463+0.068
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Sonim Technologies Inc:

  • The MRQ is 4.318. Bad. To much debt compared to equity. -1
  • The TTM is 2.527. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ4.318TTM2.527+1.791
TTM2.527YOY1.209+1.318
TTM2.5275Y7.416-4.888
5Y7.41610Y7.4160.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3180.937+3.381
TTM2.5270.924+1.603
YOY1.2090.855+0.354
5Y7.4160.911+6.505
10Y7.4160.902+6.514

2. Market Valuation of Sonim Technologies Inc

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

Let's take a look of the Price to Earnings Ratio trends of Sonim Technologies Inc:

  • The EOD is -0.165. Company is losing money. -2
  • The MRQ is -0.166. Company is losing money. -2
  • The TTM is -0.283. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.165MRQ-0.166+0.000
MRQ-0.166TTM-0.283+0.117
TTM-0.283YOY-0.254-0.029
TTM-0.2835Y-2.021+1.738
5Y-2.02110Y-2.0210.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1659.735-9.900
MRQ-0.16610.639-10.805
TTM-0.28313.300-13.583
YOY-0.2547.244-7.498
5Y-2.02112.414-14.435
10Y-2.02115.720-17.741
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sonim Technologies Inc:

  • The MRQ is 0.007. Very good. +2
  • The TTM is -0.003. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.007TTM-0.003+0.010
TTM-0.003YOY-0.002-0.002
TTM-0.0035Y-0.004+0.000
5Y-0.00410Y-0.0040.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.044-0.037
TTM-0.0030.018-0.021
YOY-0.0020.020-0.022
5Y-0.0040.028-0.032
10Y-0.0040.007-0.011

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

Let's take a look of the Price to Book Ratio trends of Sonim Technologies Inc:

  • The EOD is 1.502. Good. +1
  • The MRQ is 1.504. Good. +1
  • The TTM is 1.297. Good. +1
Trends
Current periodCompared to+/- 
EOD1.502MRQ1.504-0.003
MRQ1.504TTM1.297+0.207
TTM1.297YOY0.221+1.076
TTM1.2975Y1.066+0.231
5Y1.06610Y1.0660.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.5021.824-0.322
MRQ1.5041.885-0.381
TTM1.2972.002-0.705
YOY0.2212.054-1.833
5Y1.0661.900-0.834
10Y1.0661.574-0.508

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sonim Technologies Inc.

3.1. Institutions holding Sonim Technologies Inc

Institutions are holding 3.413% of the shares of Sonim Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Bank of New York Mellon Corp0.64302206712206710
2022-06-30Geode Capital Management, LLC0.220754991274120.3018
2022-03-31Susquehanna Fundamental Investments, LLC0.1710.0015870000
2022-03-31Susquehanna International Group, LLP0.1455049944-8954-15.2026
2022-03-31Citigroup Inc0.114203921024350163.8627
2022-03-31Renaissance Technologies Corp0.0701024071-87963-78.5146
2022-03-31TWO SIGMA SECURITIES, LLC0.05950.000620420-21642-51.4526
2022-03-31Tower Research Capital LLC0.02140.000173591321.8265
2022-03-31Morgan Stanley - Brokerage Accounts0.004101424-1296959-99.8903
2022-03-31FMR Inc0.000301001000
2022-06-30EMFO, LLC0.0003010000
2022-03-31Wells Fargo & Co0.000309000
2022-03-31JANE STREET GROUP, LLC000-22637-100
2022-03-31Quadrature Capital LLP000-121489-100
2022-03-31Credit Suisse First Boston (CSFB)000-60000-100
2022-03-31Vanguard Group Inc000-267851-100
2022-06-30Ergoteles LLC000-25100-100
2022-03-31Two Sigma Advisers, LLC000-21100-100
2022-03-31Virtu Financial LLC000-51518-100
Total 1.44970.0017497588  

3.2. Funds holding Sonim Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Fidelity® Extended Market Index0.13110.00014498700
2022-07-31State St US Extended Mkt Indx NL Cl C0.02110.0002724500
2022-06-30SSgA U.S. Extended Market Index Class I0.02110.0002724500
2022-06-30Fidelity® NASDAQ Composite Index®0.02060707800
2022-06-30Fidelity® Total Market Index0.01980680700
2022-07-31Vanguard Extended Market Index Investor0.0196067302003.0628
2022-06-30Northern Trust Extended Eq Market Idx0.0130.0001447800
2022-06-30NT Ext Equity Mkt Idx Fd - L0.0130.0001447800
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.01150393500
2022-06-30Spartan Total Market Index Pool E0.00980337433740
2022-06-30Fidelity® Series Total Market Index0.00910313300
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.0091031312016.8601
2022-07-31Vanguard U.S. Eq Idx £ Acc0.00790270200
2022-06-30SSgA U.S. Total Market Index Strategy0.006502236934.3397
2022-06-30Spartan Extended Market Index Pool E0.00220.000175300
2022-06-30Northern Trust Wilshire 50000.0021072600
2022-06-30NT US Market Cap Idx Fd - L0.0021072600
Total 0.31960.0008109764  

3.3. Insider Transactions

Insiders are holding 5.518% of the shares of Sonim Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-08Ajp Holding Company, LlcBUY55348810.8419463452
2022-07-15Robert L TirvaSELL7290.76314619
2022-07-13Hao Peter LiuBUY9523810.841059867
2022-07-13Jeffrey WangBUY139285710.8413928571
2022-07-13Robert L TirvaSELL91760.54315348
2022-06-21Robert L TirvaSELL103610.54324524
2022-06-10Robert L TirvaSELL44930.57334885
2021-09-10Robert L TirvaSELL64170.67
2021-06-10Robert L. TirvaSELL428910.64
2021-03-17Brc Partners Opportunity Fund,SELL225960.99 
2021-03-13Brc Partners Opportunity Fund,SELL18468601.04 
2020-09-10Robert L. TirvaSELL78260.86
2020-06-09Maurice HochschildBUY150000.75119000
2020-06-09Robert L. TirvaBUY1000000.75
2020-06-09Thomas Wiley WilkinsonBUY2000000.75
2020-05-21Nokomis Capital, L.L.C.SELL6963781.31
2019-10-30Brc Partners Opportunity Fund,BUY255002.23 
2019-06-10John KneuerBUY314716.98
2019-05-22Robert PlaschkeSELL3000010.23
2019-05-10John KneuerBUY1000114147

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sonim Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.3641.170-69%3.599-90%1.444-75%1.444-75%
Current Ratio--1.1161.369-18%1.910-42%1.418-21%1.418-21%
Debt To Asset Ratio--0.8120.687+18%0.523+55%0.531+53%0.531+53%
Debt To Equity Ratio--4.3182.527+71%1.209+257%7.416-42%7.416-42%
Eps---0.219-0.826+277%-1.089+397%-0.560+156%-0.560+156%
Gross Profit Margin--1.4911.313+13%1.322+13%2.490-40%2.490-40%
Net Profit Margin---0.353-0.134-62%-0.543+54%-0.276-22%-0.276-22%
Operating Margin---0.345-0.127-63%-0.551+60%-0.261-24%-0.261-24%
Operating Ratio--1.3530.496+173%1.537-12%1.107+22%1.107+22%
Pb Ratio1.5020%1.5041.297+16%0.221+581%1.066+41%1.066+41%
Pe Ratio-0.165+0%-0.166-0.283+71%-0.254+53%-2.021+1121%-2.021+1121%
Peg Ratio--0.007-0.003+151%-0.002+126%-0.004+155%-0.004+155%
Price Per Share0.5460%0.5471.256-56%0.719-24%1.594-66%1.594-66%
Quick Ratio--0.8850.890-1%1.106-20%0.802+10%0.802+10%
Return On Assets---0.113-0.217+92%-0.156+37%-0.119+5%-0.119+5%
Return On Equity---0.603-0.688+14%-0.352-42%-0.827+37%-0.827+37%
 EOD+2 -1MRQTTM+5 -11YOY+7 -95Y+6 -1010Y+6 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.165
Price to Book Ratio (EOD)Between0-11.502
Net Profit Margin (MRQ)Greater than0-0.353
Operating Margin (MRQ)Greater than0-0.345
Quick Ratio (MRQ)Greater than10.885
Current Ratio (MRQ)Greater than11.116
Debt To Asset Ratio (MRQ)Less than10.812
Debt to Equity Ratio (MRQ)Less than14.318
Return On Equity (MRQ)Greater than0.15-0.603
Return on Assets (MRQ)Greater than0.05-0.113
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.103
Ma 20Greater thanMa 500.712
Ma 50Greater thanMa 1000.729
Ma 100Greater thanMa 2000.656
OpenGreater thanClose0.610
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net -124-2-12686-40-22-6211856



Latest Balance Sheet

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

Summary
Total Assets37,291
Total Liabilities30,279
Total Stockholder Equity7,012
 As reported
Total Liabilities 30,279
Total Stockholder Equity+ 7,012
Total Assets = 37,291

Assets

Total Assets37,291
Total Current Assets31,178
Long-term Assets31,178
Total Current Assets
Cash And Cash Equivalents 18,155
Net Receivables 6,574
Inventory 3,422
Other Current Assets 3,027
Total Current Assets  (as reported)31,178
Total Current Assets  (calculated)31,178
+/-0
Long-term Assets
Property Plant Equipment 1,007
Other Assets 5,106
Long-term Assets  (as reported)6,113
Long-term Assets  (calculated)6,113
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,933
Long-term Liabilities2,346
Total Stockholder Equity7,012
Total Current Liabilities
Short-term Debt 803
Short Long Term Debt 141
Accounts payable 8,130
Other Current Liabilities 18,845
Total Current Liabilities  (as reported)27,933
Total Current Liabilities  (calculated)27,919
+/- 14
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt770
Other Liabilities 1,435
Long-term Liabilities  (as reported)2,346
Long-term Liabilities  (calculated)2,205
+/- 141
Total Stockholder Equity
Common Stock19
Retained Earnings -247,220
Other Stockholders Equity 254,213
Total Stockholder Equity (as reported)7,012
Total Stockholder Equity (calculated)7,012
+/-0
Other
Capital Stock19
Cash and Short Term Investments 18,155
Common Stock Shares Outstanding 19,283
Current Deferred Revenue155
Liabilities and Stockholders Equity 37,291
Net Debt -16,441
Net Invested Capital 7,153
Net Tangible Assets 7,012
Net Working Capital 3,245
Short Long Term Debt Total 1,714



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
67,345
61,943
85,913
68,973
55,459
46,009
71,452
62,376
50,312
40,746
40,873
38,192
41,090
39,295
37,291
37,29139,29541,09038,19240,87340,74650,31262,37671,45246,00955,45968,97385,91361,94367,345000
   > Total Current Assets 
0
0
0
63,868
58,779
82,969
65,769
47,341
38,560
64,897
56,452
45,571
36,263
36,968
32,599
35,687
33,815
31,178
31,17833,81535,68732,59936,96836,26345,57156,45264,89738,56047,34165,76982,96958,77963,868000
       Cash And Cash Equivalents 
0
0
0
13,049
9,852
15,694
16,349
11,298
12,362
38,062
31,672
22,141
13,912
6,896
10,187
11,233
10,630
18,155
18,15510,63011,23310,1876,89613,91222,14131,67238,06212,36211,29816,34915,6949,85213,049000
       Net Receivables 
0
0
0
21,438
7,501
31,296
17,370
11,458
4,999
5,268
5,804
4,605
5,834
10,746
5,643
10,803
14,408
6,574
6,57414,40810,8035,64310,7465,8344,6055,8045,2684,99911,45817,37031,2967,50121,438000
       Other Current Assets 
0
0
0
0
12,363
9,484
7,143
2,883
5,064
6,342
6,148
7,481
5,961
7,416
6,863
8,107
3,557
3,027
3,0273,5578,1076,8637,4165,9617,4816,1486,3425,0642,8837,1439,48412,3630000
   > Long-term Assets 
0
0
0
3,477
3,164
2,944
3,204
8,118
7,449
6,555
5,924
4,741
4,483
3,905
5,593
5,403
5,480
6,113
6,1135,4805,4035,5933,9054,4834,7415,9246,5557,4498,1183,2042,9443,1643,477000
       Property Plant Equipment 
0
0
0
1,071
1,009
1,037
1,518
1,442
1,447
1,291
1,146
843
749
645
570
534
1,203
1,007
1,0071,2035345706457498431,1461,2911,4471,4421,5181,0371,0091,071000
       Other Assets 
0
0
0
2,406
2,155
1,907
1,686
6,676
6,002
5,264
4,778
3,898
3,734
3,260
5,023
4,869
4,277
5,106
5,1064,2774,8695,0233,2603,7343,8984,7785,2646,0026,6761,6861,9072,1552,406000
> Total Liabilities 
0
0
0
62,216
61,328
50,835
40,342
29,934
30,015
31,197
28,039
21,902
21,315
27,911
25,547
22,460
28,274
30,279
30,27928,27422,46025,54727,91121,31521,90228,03931,19730,01529,93440,34250,83561,32862,216000
   > Total Current Liabilities 
0
0
0
48,200
47,323
36,829
29,571
27,611
27,639
28,732
25,682
20,474
19,911
26,531
24,190
20,985
25,801
27,933
27,93325,80120,98524,19026,53119,91120,47425,68228,73227,63927,61129,57136,82947,32348,200000
       Short-term Debt 
0
0
0
0
282
227
147
9,821
10,107
147
177
177
177
177
177
0
917
803
803917017717717717717714710,1079,8211472272820000
       Short Long Term Debt 
0
0
0
0
282
227
147
9,821
10,107
147
177
177
177
177
177
148
148
141
14114814817717717717717714710,1079,8211472272820000
       Accounts payable 
0
0
0
0
27,028
18,972
18,000
7,234
5,608
11,344
25,215
8,856
11,194
16,268
12,563
9,473
13,439
8,130
8,13013,4399,47312,56316,26811,1948,85625,21511,3445,6087,23418,00018,97227,0280000
       Other Current Liabilities 
0
0
0
0
5,143
1,730
1,501
2,675
2,815
1,915
14,663
11,436
8,540
9,214
11,450
11,501
11,273
18,845
18,84511,27311,50111,4509,2148,54011,43614,6631,9152,8152,6751,5011,7305,1430000
   > Long-term Liabilities 
0
0
0
14,016
14,005
14,006
10,771
2,323
2,376
2,465
2,357
1,428
1,404
1,380
1,357
1,475
2,473
2,346
2,3462,4731,4751,3571,3801,4041,4282,3572,4652,3762,32310,77114,00614,00514,016000
       Long term Debt Total 
0
0
0
13,209
13,104
13,067
9,792
362
325
325
222
185
148
111
0
0
0
0
00001111481852223253253629,79213,06713,10413,209000
       Other Liabilities 
0
0
0
0
901
939
979
1,961
2,051
2,140
2,135
1,243
1,256
1,269
1,283
1,409
1,435
1,435
1,4351,4351,4091,2831,2691,2561,2432,1352,1402,0511,9619799399010000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
5,154
4,412
3,707
3,298
2,889
2,480
2,071
2,684
2,345
1,757
1,909
1,9091,7572,3452,6842,0712,4802,8893,2983,7074,4125,1540000000
> Total Stockholder Equity
-89,911
0
0
5,129
615
35,078
28,631
25,525
15,994
40,255
34,337
28,410
19,431
12,962
12,645
18,630
11,021
7,012
7,01211,02118,63012,64512,96219,43128,41034,33740,25515,99425,52528,63135,0786155,12900-89,911
   Common Stock
0
0
0
15
16
20
20
20
21
66
66
66
66
67
9
19
19
19
19191996766666666212020201615000
   Retained Earnings Total Equity0000-212,144-205,458-196,178-189,770-183,306-176,210-166,246-162,584-155,816-149,7330000
   Accumulated Other Comprehensive Income 000000000-4,980-4,980000-4,417000
   Capital Surplus 
0
0
0
148,641
150,332
190,874
191,195
191,751
192,183
223,495
224,041
224,522
224,823
225,039
0
0
0
0
0000225,039224,823224,522224,041223,495192,183191,751191,195190,874150,332148,641000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
224,041
224,522
224,823
225,039
235,719
253,416
253,997
254,213
254,213253,997253,416235,719225,039224,823224,522224,0410000000000



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 (+$)
totalRevenue54,570
Cost of Revenue-48,156
Gross Profit6,4146,414
 
Operating Income (+$)
Gross Profit6,414
Operating Expense-44,415
Operating Income-38,001-38,001
 
Operating Expense (+$)
Research Development17,696
Selling General Administrative10,284
Selling And Marketing Expenses9,566
Operating Expense44,41537,546
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income00
 
Pretax Income (+$)
Operating Income-38,001
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-38,460-37,542
EBIT - interestExpense = -38,460
-38,460
-38,627
Interest Expense0
Earnings Before Interest and Taxes (ebit)-38,460-38,460
Earnings Before Interest and Taxes (ebitda)-36,331
 
After tax Income (+$)
Income Before Tax-38,460
Tax Provision-167
Net Income From Continuing Ops-38,627-38,627
Net Income-38,627
Net Income Applicable To Common Shares-38,627
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses92,571
Total Other Income/Expenses Net-4590
 

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