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Sonasoft Corp
Buy, Hold or Sell?

I guess you are interested in Sonasoft Corp. 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 Sonasoft

Let's start. I'm going to help you getting a better view of Sonasoft 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 Sonasoft 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 Sonasoft Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sonasoft Corp. The closing price on 2022-09-30 was $0.04 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.
Sonasoft 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Sonasoft 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 Sonasoft earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sonasoft to the Information Technology Services industry mean.
  • A Net Profit Margin of -109.7% means that $-1.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 35.7%. The company is making a huge profit. +2
  • The TTM is -109.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ35.7%TTM-109.7%+145.4%
TTM-109.7%YOY-173.4%+63.7%
TTM-109.7%5Y-93.2%-16.5%
5Y-93.2%10Y-96.4%+3.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.7%4.2%+31.5%
TTM-109.7%2.8%-112.5%
YOY-173.4%3.5%-176.9%
5Y-93.2%3.0%-96.2%
10Y-96.4%3.3%-99.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sonasoft to the Information Technology Services industry mean.
  • -23.0% Return on Assets means that Sonasoft generated $-0.23 profit for each $1 in assets.

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

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -23.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ7.1%TTM-23.0%+30.1%
TTM-23.0%YOY-14.7%-8.4%
TTM-23.0%5Y-15.8%-7.2%
5Y-15.8%10Y-20.0%+4.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.1%+6.0%
TTM-23.0%1.0%-24.0%
YOY-14.7%1.1%-15.8%
5Y-15.8%1.0%-16.8%
10Y-20.0%1.1%-21.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sonasoft to the Information Technology Services industry mean.
  • 0.0% 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 Sonasoft Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-23.5%+23.5%
5Y-23.5%10Y-19.3%-4.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.5%-2.5%
YOY-2.5%-2.5%
5Y-23.5%2.3%-25.8%
10Y-19.3%2.2%-21.5%

1.2. Operating Efficiency of Sonasoft Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonasoft is operating .

  • Measures how much profit Sonasoft 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 Sonasoft to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.8%+21.8%
TTM-5Y-16.5%+16.5%
5Y-16.5%10Y-38.5%+21.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-4.8%-4.8%
YOY-21.8%4.3%-26.1%
5Y-16.5%4.2%-20.7%
10Y-38.5%3.3%-41.8%
1.2.2. Operating Ratio

Measures how efficient Sonasoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 248.4% means that the operating costs are $2.48for each $1 in net sales.

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

  • The MRQ is 2.484. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.596. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.484TTM2.596-0.112
TTM2.596YOY3.038-0.442
TTM2.5965Y2.372+0.224
5Y2.37210Y2.002+0.371
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4841.589+0.895
TTM2.5961.352+1.244
YOY3.0381.096+1.942
5Y2.3721.049+1.323
10Y2.0021.014+0.988

1.3. Liquidity of Sonasoft Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 57.4% means the company has $0.57 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.574. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.548. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.548+0.026
TTM0.548YOY0.576-0.028
TTM0.5485Y0.541+0.007
5Y0.54110Y0.492+0.049
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.508-0.934
TTM0.5481.489-0.941
YOY0.5761.546-0.970
5Y0.5411.506-0.965
10Y0.4921.383-0.891
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Information Technology Services industry mean)
  • A Quick Ratio of 6.5% means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.065. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.043+0.021
TTM0.043YOY0.162-0.119
TTM0.0435Y0.170-0.127
5Y0.17010Y0.160+0.010
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.909-0.844
TTM0.0430.988-0.945
YOY0.1621.089-0.927
5Y0.1701.003-0.833
10Y0.1600.949-0.789

1.4. Solvency of Sonasoft Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Asset Ratio of 1.54 means that Sonasoft assets are financed with 153.9% credit (debt) and the remaining percentage (100% - 153.9%) is financed by its owners/shareholders.

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

  • The MRQ is 1.539. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.674. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.674-0.135
TTM1.674YOY1.146+0.527
TTM1.6745Y1.220+0.453
5Y1.22010Y2.724-1.504
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5390.509+1.030
TTM1.6740.499+1.175
YOY1.1460.493+0.653
5Y1.2200.491+0.729
10Y2.7240.476+2.248
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.737-1.737
5Y1.73710Y1.431+0.307
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.953-0.953
TTM-0.976-0.976
YOY-0.965-0.965
5Y1.7370.959+0.778
10Y1.4310.948+0.483

2. Market Valuation of Sonasoft Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sonasoft.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.88 means the investor is paying $-2.88 for every $1 in earnings.

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

  • The EOD is -4.124. Company is losing money. -2
  • The MRQ is -2.876. Company is losing money. -2
  • The TTM is -5.763. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.124MRQ-2.876-1.247
MRQ-2.876TTM-5.763+2.887
TTM-5.763YOY-10.915+5.152
TTM-5.7635Y-6.687+0.923
5Y-6.68710Y-5.407-1.279
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.12413.375-17.499
MRQ-2.87614.395-17.271
TTM-5.76317.514-23.277
YOY-10.91518.853-29.768
5Y-6.68717.359-24.046
10Y-5.40716.087-21.494
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sonasoft.

  • 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 Sonasoft Corp:

  • The MRQ is -0.107. Very Bad. -2
  • The TTM is -0.153. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.107TTM-0.153+0.046
TTM-0.153YOY-0.504+0.351
TTM-0.1535Y-0.195+0.042
5Y-0.19510Y-0.1950.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1070.042-0.149
TTM-0.1530.063-0.216
YOY-0.5040.056-0.560
5Y-0.1950.067-0.262
10Y-0.1950.069-0.264

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of -6.06 means the investor is paying $-6.06 for each $1 in book value.

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

  • The EOD is -8.687. Bad. Book ratio is negative. -2
  • The MRQ is -6.059. Bad. Book ratio is negative. -2
  • The TTM is -12.589. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-8.687MRQ-6.059-2.628
MRQ-6.059TTM-12.589+6.530
TTM-12.589YOY-38.425+25.836
TTM-12.5895Y-8.107-4.482
5Y-8.10710Y-6.676-1.431
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.6872.209-10.896
MRQ-6.0592.478-8.537
TTM-12.5893.033-15.622
YOY-38.4252.792-41.217
5Y-8.1072.424-10.531
10Y-6.6762.044-8.720

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sonasoft 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---0.005-0.006+34%-0.003-28%-0.002-57%-0.002-65%
Book Value Per Share Growth--0.0040.000+106%-0.001+135%0.000+111%0.000+111%
Current Ratio--0.5740.548+5%0.5760%0.541+6%0.492+17%
Debt To Asset Ratio--1.5391.674-8%1.146+34%1.220+26%2.724-44%
Debt To Equity Ratio----0%-0%1.737-100%1.431-100%
Dividend Per Share----0%-0%-0%-0%
Eps----0.0020%-0.0020%-0.0030%-0.0010%
Eps Growth--26.9254.900+450%-30.492+213%-62.477+332%-62.477+332%
Gains Per Share--0.0040.000+106%-0.001+135%0.000+111%0.000+111%
Gross Profit Margin--1.0001.0000%1.0000%0.929+8%0.941+6%
Net Profit Margin--0.357-1.097+407%-1.734+586%-0.932+361%-0.964+370%
Operating Margin----0%-0.2180%-0.1650%-0.3850%
Operating Ratio--2.4842.596-4%3.038-18%2.372+5%2.002+24%
Pb Ratio-8.687-43%-6.059-12.589+108%-38.425+534%-8.107+34%-6.676+10%
Pe Ratio-4.124-43%-2.876-5.763+100%-10.915+279%-6.687+132%-5.407+88%
Peg Ratio---0.107-0.153+43%-0.504+371%-0.195+82%-0.195+82%
Price Per Share0.040+30%0.0280.050-44%0.100-72%0.120-77%0.102-73%
Quick Ratio--0.0650.043+50%0.162-60%0.170-62%0.160-60%
Return On Assets--0.071-0.230+426%-0.147+307%-0.158+324%-0.200+383%
Return On Equity----0%-0%-0.2350%-0.1930%
 EOD+2 -1MRQTTM+11 -3YOY+7 -75Y+9 -710Y+10 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.124
Price to Book Ratio (EOD)Between0-1-8.687
Net Profit Margin (MRQ)Greater than00.357
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.065
Current Ratio (MRQ)Greater than10.574
Debt to Asset Ratio (MRQ)Less than11.539
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.071
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.238
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.040
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
Income before Tax  -992330-662-4,336-4,9984,523-475867392
Net Income  -992330-662-4,339-5,0014,526-475867392
Net Income from Continuing Operations  -992330-662-4,339-5,0014,526-475867392



Latest Balance Sheet

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

Summary
Total Assets5,548
Total Liabilities8,538
Total Stockholder Equity-2,990
 As reported
Total Liabilities 8,538
Total Stockholder Equity+ -2,990
Total Assets = 5,548

Assets

Total Assets5,548
Total Current Assets4,270
Long-term Assets4,270
Total Current Assets
Cash And Cash Equivalents 942
Net Receivables 480
Other Current Assets 68
Total Current Assets  (as reported)4,270
Total Current Assets  (calculated)1,490
+/- 2,780
Long-term Assets
Intangible Assets 1,263
Long-term Assets  (as reported)1,278
Long-term Assets  (calculated)1,263
+/- 15

Liabilities & Shareholders' Equity

Total Current Liabilities7,440
Long-term Liabilities1,098
Total Stockholder Equity-2,990
Total Current Liabilities
Short Long Term Debt 2,645
Accounts payable 725
Other Current Liabilities 1,524
Total Current Liabilities  (as reported)7,440
Total Current Liabilities  (calculated)4,893
+/- 2,547
Long-term Liabilities
Long-term Liabilities  (as reported)1,098
Long-term Liabilities  (calculated)0
+/- 1,098
Total Stockholder Equity
Total Stockholder Equity (as reported)-2,990
Total Stockholder Equity (calculated)0
+/- 2,990
Other
Capital Stock34,746
Common Stock Shares Outstanding 649,446
Net Debt 1,703
Net Invested Capital -345
Net Working Capital -3,170



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-12-312014-12-312014-03-312009-06-302009-03-312008-12-31
> Total Assets 
1,025
754
462
432
373
453
2,757
5,716
15,024
0
9,467
13,265
9,690
10,021
14,528
12,044
11,025
5,943
5,205
5,548
5,5485,2055,94311,02512,04414,52810,0219,69013,2659,467015,0245,7162,7574533734324627541,025
   > Total Current Assets 
987
709
418
429
370
450
2,653
1,627
3,233
6,222
3,248
7,423
4,067
4,488
9,092
6,698
5,766
4,793
4,102
4,270
4,2704,1024,7935,7666,6989,0924,4884,0677,4233,2486,2223,2331,6272,653450370429418709987
       Cash And Cash Equivalents 
891
600
314
181
237
280
1,571
1,255
764
0
1,547
381
243
181
749
540
1,132
897
525
942
9425258971,1325407491812433811,54707641,2551,571280237181314600891
       Net Receivables 
96
70
78
243
197
165
932
2,671
2,243
1,200
1,319
3,611
1,066
918
3,634
1,512
528
153
277
480
4802771535281,5123,6349181,0663,6111,3191,2002,2432,671932165197243787096
       Other Current Assets 
1
2
26
5
-64
5
88
-2,300
226
189
382
169
73
64
110
193
117
69
72
68
6872691171931106473169382189226-2,300885-6452621
   > Long-term Assets 
0
0
0
0
0
0
105
27
11,791
0
6,220
5,843
5,622
5,533
5,436
5,346
5,259
1,150
1,104
1,278
1,2781,1041,1505,2595,3465,4365,5335,6225,8436,220011,79127105000000
       Property Plant Equipment 
35
43
41
0
0
0
0
0
0
270
0
0
73
64
47
0
0
0
0
0
0000047647300270000000414335
       Goodwill 
0
0
0
0
0
0
0
0
0
0
2,816
2,939
2,939
2,939
2,939
2,939
2,939
0
0
0
0002,9392,9392,9392,9392,9392,9392,8160000000000
       Long Term Investments 
0
43
0
0
0
0
0
0
11,764
0
0
0
0
0
0
0
0
0
0
0
0000000000011,764000000430
       Intangible Assets 
3
3
3
3
0
3
0
3
3
0
3,157
2,691
2,611
2,530
2,450
2,371
2,293
1,130
1,089
1,263
1,2631,0891,1302,2932,3712,4502,5302,6112,6913,1570330303333
       Other Assets 
0
0
0
0
3
0
0
4,086
0
1,074
0
0
0
0
0
0
0
0
0
0
00000000001,07404,0860030000
> Total Liabilities 
1,818
1,910
1,951
4,165
4,909
2,911
5,506
7,133
6,358
0
7,203
12,624
10,166
11,920
17,148
14,052
12,395
11,602
10,826
8,538
8,53810,82611,60212,39514,05217,14811,92010,16612,6247,20306,3587,1335,5062,9114,9094,1651,9511,9101,818
   > Total Current Liabilities 
1,796
1,843
1,844
2,380
2,796
957
5,013
6,788
6,164
8,486
7,090
12,447
10,038
9,146
12,849
9,580
8,424
9,642
9,425
7,440
7,4409,4259,6428,4249,58012,8499,14610,03812,4477,0908,4866,1646,7885,0139572,7962,3801,8441,8431,796
       Short-term Debt 
144
189
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
0
0
00000000000650000000189144
       Short Long Term Debt 
144
189
122
1,557
1,931
9
0
0
650
0
378
635
1,228
711
930
1,093
775
2,724
2,645
2,645
2,6452,6452,7247751,0939307111,22863537806500091,9311,557122189144
       Accounts payable 
115
126
144
299
326
245
1,236
3,090
1,815
1,418
1,483
3,892
1,545
1,854
3,560
1,459
796
507
599
725
7255995077961,4593,5601,8541,5453,8921,4831,4181,8153,0901,236245326299144126115
       Other Current Liabilities 
0
0
0
267
65
205
733
905
733
3,355
1,515
1,226
3,808
2,824
4,121
1,644
1,587
1,528
1,520
1,524
1,5241,5201,5281,5871,6444,1212,8243,8081,2261,5153,35573390573320565267000
   > Long-term Liabilities 
0
0
0
0
0
0
493
345
194
0
113
177
128
2,774
4,299
4,473
3,971
1,960
1,401
1,098
1,0981,4011,9603,9714,4734,2992,7741281771130194345493000000
       Other Liabilities 
0
0
0
1,785
2,113
1,955
0
24
0
1,020
0
0
32
2,027
1,611
0
0
0
0
0
000001,6112,02732001,02002401,9552,1131,785000
       Deferred Long Term Liability 
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000130000
> Total Stockholder Equity
-792
-1,155
-1,489
-3,733
-4,536
-2,458
-2,748
-1,417
8,667
0
2,265
642
-477
-1,899
-2,620
-2,009
-1,370
-5,658
-5,620
-2,990
-2,990-5,620-5,658-1,370-2,009-2,620-1,899-4776422,26508,667-1,417-2,748-2,458-4,536-3,733-1,489-1,155-792
   Common Stock
8,371
8,407
8,407
9,640
8,560
11,423
0
10,693
0
11,031
0
0
16,519
17,632
18,432
0
0
0
0
0
0000018,43217,63216,5190011,031010,693011,4238,5609,6408,4078,4078,371
   Retained Earnings -37,732-38,124-37,649-32,648-31,987-30,995-30,116-26,827-25,709-24,587-22,559-21,590-20,648-16,722-13,881-13,096-13,373-9,896-9,562-9,163
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000-3-3-300-2000000000



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 (+$)
totalRevenue9,460
Cost of Revenue-7,914
Gross Profit1,5461,546
 
Operating Income (+$)
Gross Profit1,546
Operating Expense-13,615
Operating Income-4,155-12,069
 
Operating Expense (+$)
Research Development947
Selling General Administrative3,934
Selling And Marketing Expenses-
Operating Expense13,6154,881
 
Net Interest Income (+$)
Interest Income-
Interest Expense-302
Net Interest Income-302-302
 
Pretax Income (+$)
Operating Income-4,155
Net Interest Income-302
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,530-1,082
EBIT - interestExpense = -302
-7,533
-7,231
Interest Expense302
Earnings Before Interest and Taxes (ebit)--7,228
Earnings Before Interest and Taxes (ebitda)-7,015
 
After tax Income (+$)
Income Before Tax-7,530
Tax Provision-3
Net Income From Continuing Ops-7,533-7,533
Net Income-7,533
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,073302
 

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