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Soquicom










Financial Health of Soquicom




Comparing to competitors in the Agricultural Inputs industry




  Industry Rankings  


Richest
#115 / 165

Total Sales
#102 / 165

Making Money
#91 / 165

Working Efficiently
#55 / 165

Soquicom
Buy, Hold or Sell?

Should you buy, hold or sell Soquicom?

I guess you are interested in Soquicom. 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 analyse Soquicom

Let's start. I'm going to help you getting a better view of Soquicom. 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 Soquicom 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 Soquicom is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Soquicom. The closing price on 2022-11-28 was ₱265.00 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.
Soquicom 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not 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 able to pay all its debts with equity.

1.1. Profitability of Soquicom.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Soquicom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Soquicom:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM10.3%+1.0%
TTM10.3%YOY9.7%+0.6%
TTM10.3%5Y5.7%+4.6%
5Y5.7%10Y5.7%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%8.8%+2.5%
TTM10.3%7.4%+2.9%
YOY9.7%5.8%+3.9%
5Y5.7%3.7%+2.0%
10Y5.7%3.7%+2.0%
1.1.2. Return on Assets

Shows how efficient Soquicom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • 2.0% Return on Assets means that Soquicom generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Soquicom:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.5%-0.5%
TTM2.5%YOY2.1%+0.4%
TTM2.5%5Y1.4%+1.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%0.0%
TTM2.5%1.7%+0.8%
YOY2.1%1.3%+0.8%
5Y1.4%1.1%+0.3%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Soquicom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • 5.3% Return on Equity means Soquicom generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Soquicom:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.8%-0.5%
TTM5.8%YOY3.8%+2.0%
TTM5.8%5Y2.6%+3.2%
5Y2.6%10Y2.6%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.4%+0.9%
TTM5.8%3.8%+2.0%
YOY3.8%2.5%+1.3%
5Y2.6%2.4%+0.2%
10Y2.6%2.2%+0.4%

1.2. Operating Efficiency of Soquicom.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Soquicom is operating .

  • Measures how much profit Soquicom 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 Soquicom to the Agricultural Inputs industry mean.
  • An Operating Margin of 19.9% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Soquicom:

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM15.7%+4.1%
TTM15.7%YOY13.6%+2.2%
TTM15.7%5Y8.9%+6.8%
5Y8.9%10Y8.9%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%11.0%+8.9%
TTM15.7%10.2%+5.5%
YOY13.6%8.1%+5.5%
5Y8.9%6.0%+2.9%
10Y8.9%4.3%+4.6%
1.2.2. Operating Ratio

Measures how efficient Soquicom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are $1.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Soquicom:

  • The MRQ is 1.528. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.631. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.631-0.103
TTM1.631YOY1.689-0.058
TTM1.6315Y1.757-0.126
5Y1.75710Y1.7570.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5281.570-0.042
TTM1.6311.550+0.081
YOY1.6891.486+0.203
5Y1.7571.432+0.325
10Y1.7571.155+0.602

1.3. Liquidity of Soquicom.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Soquicom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.56 means the company has $1.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Soquicom:

  • The MRQ is 1.565. The company is able to pay all its short-term debts. +1
  • The TTM is 1.746. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.746-0.182
TTM1.746YOY2.302-0.555
TTM1.7465Y2.664-0.917
5Y2.66410Y2.6640.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5651.674-0.109
TTM1.7461.516+0.230
YOY2.3021.426+0.876
5Y2.6641.461+1.203
10Y2.6641.175+1.489
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Soquicom:

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.577. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.577-0.176
TTM0.577YOY0.813-0.236
TTM0.5775Y1.069-0.492
5Y1.06910Y1.0690.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.646-0.245
TTM0.5770.622-0.045
YOY0.8130.663+0.150
5Y1.0690.609+0.460
10Y1.0690.553+0.516

1.4. Solvency of Soquicom.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Soquicom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Soquicom to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.63 means that Soquicom assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Soquicom:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.578+0.056
TTM0.578YOY0.453+0.125
TTM0.5785Y0.404+0.173
5Y0.40410Y0.4040.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.454+0.180
TTM0.5780.464+0.114
YOY0.4530.466-0.013
5Y0.4040.476-0.072
10Y0.4040.462-0.058
1.4.2. Debt to Equity Ratio

Measures if Soquicom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Soquicom to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 171.8% means that company has $1.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Soquicom:

  • The MRQ is 1.718. The company is just able to pay all its debts with equity.
  • The TTM is 1.395. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.395+0.323
TTM1.395YOY0.849+0.547
TTM1.3955Y0.750+0.645
5Y0.75010Y0.7500.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7180.858+0.860
TTM1.3950.881+0.514
YOY0.8490.885-0.036
5Y0.7501.009-0.259
10Y0.7500.988-0.238

2. Market Valuation of Soquicom

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Soquicom to the Agricultural Inputs industry mean.
  • A PE ratio of 22.05 means the investor is paying $22.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Soquicom:

  • The EOD is 21.751. Very good. +2
  • The MRQ is 22.053. Very good. +2
  • The TTM is 18.117. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.751MRQ22.053-0.301
MRQ22.053TTM18.117+3.936
TTM18.117YOY21.847-3.731
TTM18.1175Y8.716+9.401
5Y8.71610Y8.7160.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD21.75127.194-5.443
MRQ22.05329.944-7.891
TTM18.11742.529-24.412
YOY21.84742.070-20.223
5Y8.71639.570-30.854
10Y8.71629.726-21.010
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Soquicom.

  • 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 Soquicom:

  • The MRQ is -295.818. Very Bad. -2
  • The TTM is 3.149. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-295.818TTM3.149-298.967
TTM3.149YOY-5.394+8.543
TTM3.1495Y-2.557+5.706
5Y-2.55710Y-2.5570.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-295.8180.397-296.215
TTM3.1490.041+3.108
YOY-5.3940.063-5.457
5Y-2.5570.054-2.611
10Y-2.5570.048-2.605

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

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Soquicom:

  • The EOD is 1.163. Good. +1
  • The MRQ is 1.179. Good. +1
  • The TTM is 1.042. Good. +1
Trends
Current periodCompared to+/- 
EOD1.163MRQ1.179-0.016
MRQ1.179TTM1.042+0.137
TTM1.042YOY0.819+0.223
TTM1.0425Y0.654+0.388
5Y0.65410Y0.6540.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.1631.987-0.824
MRQ1.1792.027-0.848
TTM1.0422.314-1.272
YOY0.8191.638-0.819
5Y0.6541.601-0.947
10Y0.6541.136-0.482
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Soquicom 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--3.768-6.953+285%-13.417+456%11.996-69%11.996-69%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--227.918234.062-3%276.980-18%308.134-26%308.134-26%
Book Value Per Share Growth--0.017-0.031+289%-0.050+404%-0.037+321%-0.037+321%
Current Ratio--1.5651.746-10%2.302-32%2.664-41%2.664-41%
Debt To Asset Ratio--0.6340.578+10%0.453+40%0.404+57%0.404+57%
Debt To Equity Ratio--1.7181.395+23%0.849+102%0.750+129%0.750+129%
Dividend Per Share--49.32949.3290%41.572+19%42.529+16%42.529+16%
Dividend Per Share Growth---0.039-100%0.045-100%0.046-100%0.046-100%
Eps--12.18313.746-11%10.634+15%7.237+68%7.237+68%
Eps Growth---0.0750.018-519%0.053-241%-0.708+850%-0.708+850%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1130.103+10%0.097+16%0.057+98%0.057+98%
Operating Margin--0.1990.157+26%0.136+47%0.089+123%0.089+123%
Operating Ratio--1.5281.631-6%1.689-10%1.757-13%1.757-13%
Pb Ratio1.163-1%1.1791.042+13%0.819+44%0.654+80%0.654+80%
Pe Ratio21.751-1%22.05318.117+22%21.847+1%8.716+153%8.716+153%
Peg Ratio---295.8183.149-9494%-5.394-98%-2.557-99%-2.557-99%
Price Per Share265.000-1%268.670242.418+11%224.943+19%189.768+42%189.768+42%
Price To Total Gains Ratio4.991-1%5.0607.034-28%15.704-68%27.265-81%27.265-81%
Profit Growth--99.88299.8920%99.8960%66.530+50%66.530+50%
Quick Ratio--0.4010.577-30%0.813-51%1.069-62%1.069-62%
Return On Assets--0.0200.025-21%0.021-7%0.014+41%0.014+41%
Return On Equity--0.0530.058-8%0.038+40%0.026+102%0.026+102%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--53.09742.376+25%28.155+89%54.524-3%54.524-3%
Total Gains Per Share Growth--0.099-0.222+324%-1.662+1773%-6.290+6430%-6.290+6430%
Usd Book Value--68222323.09270061426.666-3%82908016.538-18%92233283.920-26%92233283.920-26%
Usd Book Value Change Per Share--0.004-0.008+285%-0.015+456%0.013-69%0.013-69%
Usd Book Value Per Share--0.2510.257-3%0.305-18%0.339-26%0.339-26%
Usd Dividend Per Share--0.0540.0540%0.046+19%0.047+16%0.047+16%
Usd Eps--0.0130.015-11%0.012+15%0.008+68%0.008+68%
Usd Price Per Share0.292-1%0.2960.267+11%0.247+19%0.209+42%0.209+42%
Usd Profit--3646760.8104115919.885-11%3183180.924+15%2166433.792+68%2166433.792+68%
Usd Revenue--32382627.35442340718.921-24%34215137.341-5%35294857.233-8%35294857.233-8%
Usd Total Gains Per Share--0.0580.047+25%0.031+89%0.060-3%0.060-3%
 EOD+3 -2MRQTTM+13 -20YOY+19 -165Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Soquicom based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.751
Price to Book Ratio (EOD)Between0-11.163
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than11.565
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.718
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Soquicom based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.717
Ma 20Greater thanMa 50275.985
Ma 50Greater thanMa 100269.902
Ma 100Greater thanMa 200268.137
OpenGreater thanClose265.000
Total3/5 (60.0%)



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
Minority Interest  -669,503664,892-4,611-14,755-19,366-21,210-40,57643,3422,767



Latest Balance Sheet

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

Summary
Total Assets183,634
Total Liabilities116,380
Total Stockholder Equity67,749
 As reported
Total Liabilities 116,380
Total Stockholder Equity+ 67,749
Total Assets = 183,634

Assets

Total Assets183,634
Total Current Assets174,259
Long-term Assets174,259
Total Current Assets
Cash And Cash Equivalents 20,526
Net Receivables 44,688
Inventory 103,193
Other Current Assets 5,811
Total Current Assets  (as reported)174,259
Total Current Assets  (calculated)174,218
+/- 41
Long-term Assets
Property Plant Equipment 7,397
Intangible Assets 67
Other Assets 1,911
Long-term Assets  (as reported)9,375
Long-term Assets  (calculated)9,375
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities111,366
Long-term Liabilities5,014
Total Stockholder Equity67,749
Total Current Liabilities
Accounts payable 85,811
Other Current Liabilities 23,254
Total Current Liabilities  (as reported)111,366
Total Current Liabilities  (calculated)109,065
+/- 2,301
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,274
Long-term Liabilities  (as reported)5,014
Long-term Liabilities  (calculated)5,274
+/- 260
Total Stockholder Equity
Common Stock53,375
Retained Earnings 10,796
Other Stockholders Equity 3,578
Total Stockholder Equity (as reported)67,749
Total Stockholder Equity (calculated)67,749
+/-0
Other
Capital Stock53,375
Common Stock Shares Outstanding 272,117
Net Invested Capital 67,749
Net Tangible Assets 67,682
Net Working Capital 62,893



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
173,321
172,890
147,911
168,544
144,730
155,769
142,235
141,349
137,575
139,320
137,481
150,270
136,719
143,582
172,103
173,375
131,606
175,140
183,634
183,634175,140131,606173,375172,103143,582136,719150,270137,481139,320137,575141,349142,235155,769144,730168,544147,911172,890173,321
   > Total Current Assets 
161,910
161,440
136,990
157,583
134,754
139,753
126,591
126,160
126,059
128,539
127,733
139,018
127,661
134,144
162,741
164,234
122,696
166,114
174,259
174,259166,114122,696164,234162,741134,144127,661139,018127,733128,539126,059126,160126,591139,753134,754157,583136,990161,440161,910
       Cash And Cash Equivalents 
34,954
28,314
19,106
17,118
34,244
45,487
30,868
17,938
26,381
37,354
47,855
46,345
52,571
41,239
56,771
33,421
41,672
52,713
20,526
20,52652,71341,67233,42156,77141,23952,57146,34547,85537,35426,38117,93830,86845,48734,24417,11819,10628,31434,954
       Short-term Investments 
17,709
31,123
9,727
7,232
0
1,414
0
8,420
15,746
22,511
0
0
0
11,009
0
2,501
2,504
0
0
002,5042,501011,00900022,51115,7468,42001,41407,2329,72731,12317,709
       Net Receivables 
72,659
52,177
39,707
70,884
64,879
39,432
34,383
58,241
52,286
32,652
24,544
57,312
42,423
45,103
34,378
68,863
37,827
48,019
44,688
44,68848,01937,82768,86334,37845,10342,42357,31224,54432,65252,28658,24134,38339,43264,87970,88439,70752,17772,659
       Inventory 
33,542
42,695
57,989
49,779
30,861
42,833
54,285
35,826
25,918
31,176
43,781
31,518
28,844
32,215
63,793
55,928
36,775
65,005
103,193
103,19365,00536,77555,92863,79332,21528,84431,51843,78131,17625,91835,82654,28542,83330,86149,77957,98942,69533,542
       Other Current Assets 
2,984
6,955
10,345
12,373
4,770
11,158
6,693
4,916
5,724
4,843
11,442
3,813
3,823
4,578
7,797
3,512
3,917
297
5,811
5,8112973,9173,5127,7974,5783,8233,81311,4424,8435,7244,9166,69311,1584,77012,37310,3456,9552,984
   > Long-term Assets 
0
0
0
0
0
16,016
15,644
15,189
11,516
10,781
9,748
11,252
9,058
9,438
9,362
9,141
8,910
9,026
9,375
9,3759,0268,9109,1419,3629,4389,05811,2529,74810,78111,51615,18915,64416,01600000
       Property Plant Equipment 
6,793
6,762
6,384
6,202
5,976
12,056
11,544
11,022
8,273
7,654
7,221
8,636
7,671
7,953
7,686
7,239
7,649
7,262
7,397
7,3977,2627,6497,2397,6867,9537,6718,6367,2217,6548,27311,02211,54412,0565,9766,2026,3846,7626,793
       Goodwill 
320
320
320
320
280
280
280
280
140
140
0
0
0
0
0
0
0
0
0
000000000140140280280280280320320320320
       Intangible Assets 
2,170
2,167
2,005
1,920
1,861
1,833
1,728
1,624
1,502
1,404
775
678
101
88
75
60
63
69
67
6769636075881016787751,4041,5021,6241,7281,8331,8611,9202,0052,1672,170
       Long-term Assets Other 
0
0
0
0
0
16,016
15,644
15,189
-1
10,781
0
0
0
0
0
0
0
0
0
00000000010,781-115,18915,64416,01600000
> Total Liabilities 
48,973
49,262
44,995
64,405
39,416
60,615
47,091
46,006
42,027
47,785
46,184
59,330
56,559
63,218
96,642
97,090
65,019
108,998
116,380
116,380108,99865,01997,09096,64263,21856,55959,33046,18447,78542,02746,00647,09160,61539,41664,40544,99549,26248,973
   > Total Current Liabilities 
47,533
47,771
43,544
63,086
37,996
52,957
40,510
40,338
36,601
42,727
41,204
53,485
51,034
57,698
91,388
92,239
59,977
104,152
111,366
111,366104,15259,97792,23991,38857,69851,03453,48541,20442,72736,60140,33840,51052,95737,99663,08643,54447,77147,533
       Short-term Debt 
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003700000
       Short Long Term Debt 
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003700000
       Accounts payable 
39,449
38,396
34,986
46,256
32,129
15,954
22,212
10,004
26,653
27,296
32,920
32,093
37,726
35,718
66,019
61,124
42,889
73,910
85,811
85,81173,91042,88961,12466,01935,71837,72632,09332,92027,29626,65310,00422,21215,95432,12946,25634,98638,39639,449
       Other Current Liabilities 
7,157
8,756
8,073
16,250
4,878
18
17
13
7,670
13,925
7,121
18,683
10,833
20,204
22,372
28,683
13,845
27,142
23,254
23,25427,14213,84528,68322,37220,20410,83318,6837,12113,9257,6701317184,87816,2508,0738,7567,157
   > Long-term Liabilities 
0
0
0
0
0
7,658
6,581
5,668
5,426
5,058
4,980
5,845
5,525
5,520
5,254
4,851
5,042
4,846
5,014
5,0144,8465,0424,8515,2545,5205,5255,8454,9805,0585,4265,6686,5817,65800000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-37
5,879
5,712
5,337
4,974
4,606
6,029
5,062
5,399
5,089
4,795
5,272
4,923
5,274
5,2744,9235,2724,7955,0895,3995,0626,0294,6064,9745,3375,7125,879-3700000
> Total Stockholder Equity
124,532
123,895
103,238
104,522
105,795
95,677
95,701
96,045
96,241
92,144
91,929
91,647
80,935
81,105
76,187
76,928
67,183
66,736
67,749
67,74966,73667,18376,92876,18781,10580,93591,64791,92992,14496,24196,04595,70195,677105,795104,522103,238123,895124,532
   Common Stock
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,375
53,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,37553,375
   Retained Earnings 
69,916
69,339
48,432
49,663
50,796
40,796
40,796
40,796
40,796
35,796
35,796
35,796
25,796
25,796
20,796
20,796
10,796
10,796
10,796
10,79610,79610,79620,79620,79625,79625,79635,79635,79635,79640,79640,79640,79640,79650,79649,66348,43269,33969,916
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,241
1,181
1,431
1,484
1,624
1,506
1,530
1,874
2,070
2,973
2,758
2,476
1,764
1,934
2,016
2,757
3,012
2,565
3,578
3,5782,5653,0122,7572,0161,9341,7642,4762,7582,9732,0701,8741,5301,5061,6241,4841,4311,1811,241



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 (+$)
totalRevenue159,278
Cost of Revenue-129,777
Gross Profit29,50129,501
 
Operating Income (+$)
Gross Profit29,501
Operating Expense-137,810
Operating Income21,468-108,309
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,021
Selling And Marketing Expenses-
Operating Expense137,8103,021
 
Net Interest Income (+$)
Interest Income120
Interest Expense-144
Net Interest Income-23-24
 
Pretax Income (+$)
Operating Income21,468
Net Interest Income-23
Other Non-Operating Income Expenses-
Income Before Tax (EBT)20,65221,468
EBIT - interestExpense = 21,561
20,596
15,200
Interest Expense144
Earnings Before Interest and Taxes (ebit)21,70520,796
Earnings Before Interest and Taxes (ebitda)20,864
 
After tax Income (+$)
Income Before Tax20,652
Tax Provision-5,540
Net Income From Continuing Ops15,11215,112
Net Income15,056
Net Income Applicable To Common Shares15,056
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses125
Total Other Income/Expenses Net-23
 

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