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Stem Holdings Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Stem Holdings 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 Stem Holdings 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 Stem Holdings 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 Stem Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stem Holdings Inc. The closing price on 2022-09-27 was $0.023 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.
Stem Holdings Inc 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-erm 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 very 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 Stem Holdings 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 Stem Holdings Inc:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is -171.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM-171.0%+184.0%
TTM-171.0%YOY-40.6%-130.4%
TTM-171.0%5Y-387.6%+216.6%
5Y-387.6%10Y-369.1%-18.5%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%0.9%+12.0%
TTM-171.0%1.1%-172.1%
YOY-40.6%1.7%-42.3%
5Y-387.6%0.8%-388.4%
10Y-369.1%1.4%-370.5%
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 Stem Holdings Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is -26.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-26.1%+27.4%
TTM-26.1%YOY-3.4%-22.7%
TTM-26.1%5Y-14.9%-11.2%
5Y-14.9%10Y-15.5%+0.6%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM-26.1%0.2%-26.3%
YOY-3.4%0.2%-3.6%
5Y-14.9%--14.9%
10Y-15.5%0.2%-15.7%
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 Stem Holdings Inc:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -45.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-45.4%+47.5%
TTM-45.4%YOY-5.8%-39.7%
TTM-45.4%5Y-22.4%-23.0%
5Y-22.4%10Y-22.8%+0.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM-45.4%0.6%-46.0%
YOY-5.8%0.6%-6.4%
5Y-22.4%0.1%-22.5%
10Y-22.8%0.5%-23.3%

1.2. Operating Efficiency of Stem Holdings 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 Stem Holdings Inc:

  • The MRQ is -60.9%. The company is operating very inefficient. -2
  • The TTM is -53.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-60.9%TTM-53.1%-7.8%
TTM-53.1%YOY-41.3%-11.8%
TTM-53.1%5Y-315.7%+262.6%
5Y-315.7%10Y-300.7%-15.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.9%3.9%-64.8%
TTM-53.1%2.3%-55.4%
YOY-41.3%4.0%-45.3%
5Y-315.7%3.6%-319.3%
10Y-300.7%1.9%-302.6%
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 Stem Holdings Inc:

  • The MRQ is 2.448. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.899. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.448TTM1.899+0.549
TTM1.899YOY1.639+0.260
TTM1.8995Y3.856-1.957
5Y3.85610Y3.673+0.184
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4481.488+0.960
TTM1.8991.437+0.462
YOY1.6391.383+0.256
5Y3.8561.364+2.492
10Y3.6731.159+2.514

1.3. Liquidity of Stem Holdings 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 1.5 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 Stem Holdings Inc:

  • The MRQ is 1.250. The company is just able to pay all its short-erm debts.
  • The TTM is 0.992. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ1.250TTM0.992+0.258
TTM0.992YOY0.468+0.524
TTM0.9925Y1.537-0.545
5Y1.53710Y2.127-0.589
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.884-0.634
TTM0.9921.899-0.907
YOY0.4682.092-1.624
5Y1.5372.148-0.611
10Y2.1271.834+0.293
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 (assets that can be sold/used right now like cash).
  • 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 Stem Holdings Inc:

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.100. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.100-0.026
TTM0.100YOY0.232-0.131
TTM0.1005Y0.119-0.018
5Y0.11910Y0.148-0.029
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.636-0.562
TTM0.1000.778-0.678
YOY0.2320.807-0.575
5Y0.1190.829-0.710
10Y0.1480.823-0.675

1.4. Solvency of Stem Holdings 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 Stem Holdings Inc:

  • The MRQ is 0.350. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.354-0.004
TTM0.354YOY0.332+0.021
TTM0.3545Y0.284+0.070
5Y0.28410Y0.274+0.010
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.429-0.079
TTM0.3540.413-0.059
YOY0.3320.391-0.059
5Y0.2840.393-0.109
10Y0.2740.397-0.123
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 Stem Holdings Inc:

  • The MRQ is 0.569. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.581. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.581-0.013
TTM0.581YOY0.531+0.050
TTM0.5815Y0.443+0.139
5Y0.44310Y0.425+0.017
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.696-0.127
TTM0.5810.678-0.097
YOY0.5310.624-0.093
5Y0.4430.681-0.238
10Y0.4250.691-0.266

2. Market Valuation of Stem Holdings 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 Stem Holdings Inc:

  • The EOD is -0.085. Company is losing money. -2
  • The MRQ is -0.092. Company is losing money. -2
  • The TTM is -0.394. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.085MRQ-0.092+0.007
MRQ-0.092TTM-0.394+0.302
TTM-0.394YOY-3.909+3.515
TTM-0.3945Y-1.746+1.351
5Y-1.74610Y-1.663-0.083
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0850.349-0.434
MRQ-0.0920.368-0.460
TTM-0.3941.362-1.756
YOY-3.9093.708-7.617
5Y-1.7466.153-7.899
10Y-1.6636.618-8.281
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Stem Holdings Inc:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is -0.005. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.005+0.004
TTM-0.005YOY0.055-0.060
TTM-0.0055Y0.070-0.075
5Y0.07010Y0.0700.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.003-0.003
TTM-0.0050.019-0.024
YOY0.0550.031+0.024
5Y0.0700.025+0.045
10Y0.0700.026+0.044

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 Stem Holdings Inc:

  • The EOD is 0.189. Very good. +2
  • The MRQ is 0.206. Very good. +2
  • The TTM is 0.808. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.189MRQ0.206-0.016
MRQ0.206TTM0.808-0.603
TTM0.808YOY1.172-0.364
TTM0.8085Y0.590+0.219
5Y0.59010Y0.562+0.028
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.1891.380-1.191
MRQ0.2061.617-1.411
TTM0.8082.043-1.235
YOY1.1722.270-1.098
5Y0.5901.999-1.409
10Y0.5621.522-0.960

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stem Holdings 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--0.1210.131-7%0.396-69%0.168-28%0.160-24%
Current Ratio--1.2500.992+26%0.468+167%1.537-19%2.127-41%
Debt To Asset Ratio--0.3500.354-1%0.332+5%0.284+23%0.274+28%
Debt To Equity Ratio--0.5690.581-2%0.531+7%0.443+28%0.425+34%
Eps--0.002-0.068+2911%-0.021+986%-0.126+5323%-0.125+5279%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.952+5%
Net Profit Margin--0.129-1.710+1421%-0.406+413%-3.876+3094%-3.691+2951%
Operating Margin---0.609-0.531-13%-0.413-32%-3.157+419%-3.007+394%
Operating Ratio--2.4481.899+29%1.639+49%3.856-37%3.673-33%
Pb Ratio0.189-9%0.2060.808-75%1.172-82%0.590-65%0.562-63%
Pe Ratio-0.085+8%-0.092-0.394+327%-3.909+4131%-1.746+1789%-1.663+1699%
Peg Ratio--0.000-0.005+1039%0.055-101%0.070-101%0.070-101%
Price Per Share0.023-9%0.0250.112-78%0.462-95%0.871-97%0.830-97%
Quick Ratio--0.0740.100-26%0.232-68%0.119-37%0.148-50%
Return On Assets--0.013-0.261+2129%-0.034+366%-0.149+1257%-0.155+1304%
Return On Equity--0.021-0.454+2269%-0.058+375%-0.224+1171%-0.228+1187%
 EOD+2 -1MRQTTM+10 -6YOY+8 -75Y+10 -610Y+10 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.085
Price to Book Ratio (EOD)Between0-10.189
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than0-0.609
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than11.250
Debt To Asset Ratio (MRQ)Less than10.350
Debt to Equity Ratio (MRQ)Less than10.569
Return On Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.029
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets41,926
Total Liabilities14,668
Total Stockholder Equity25,798
 As reported
Total Liabilities 14,668
Total Stockholder Equity+ 25,798
Total Assets = 41,926

Assets

Total Assets41,926
Total Current Assets7,768
Long-term Assets7,768
Total Current Assets
Cash And Cash Equivalents 3,400
Net Receivables 463
Inventory 3,105
Other Current Assets 800
Total Current Assets  (as reported)7,768
Total Current Assets  (calculated)7,768
+/-0
Long-term Assets
Property Plant Equipment 16,487
Goodwill 7,429
Intangible Assets 10,201
Other Assets 41
Long-term Assets  (as reported)34,158
Long-term Assets  (calculated)34,158
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,216
Long-term Liabilities8,452
Total Stockholder Equity25,798
Total Current Liabilities
Short Long Term Debt 2,856
Accounts payable 1,866
Other Current Liabilities 627
Total Current Liabilities  (as reported)6,216
Total Current Liabilities  (calculated)5,349
+/- 867
Long-term Liabilities
Long term Debt 1,825
Capital Lease Obligations Min Short Term Debt7,197
Long-term Liabilities  (as reported)8,452
Long-term Liabilities  (calculated)9,022
+/- 570
Total Stockholder Equity
Common Stock224
Total Stockholder Equity (as reported)25,798
Total Stockholder Equity (calculated)224
+/- 25,574
Other
Capital Stock224
Common Stock Shares Outstanding 224,407
Net Debt 1,281
Net Invested Capital 30,479
Net Tangible Assets 8,168
Net Working Capital 1,552



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
4,519
4,350
6,719
10,694
14,062
15,215
24,934
37,977
40,803
31,097
29,118
44,456
46,388
45,017
112,277
111,476
118,305
57,188
43,800
40,805
41,926
41,92640,80543,80057,188118,305111,476112,27745,01746,38844,45629,11831,09740,80337,97724,93415,21514,06210,6946,7194,3504,519
   > Total Current Assets 
1,418
598
2,208
2,845
3,270
1,905
4,847
10,016
10,248
4,868
2,182
4,557
5,017
5,265
7,659
11,438
17,131
12,843
8,332
6,296
7,768
7,7686,2968,33212,84317,13111,4387,6595,2655,0174,5572,1824,86810,24810,0164,8471,9053,2702,8452,2085981,418
       Cash And Cash Equivalents 
1,148
391
2,179
2,419
2,449
761
3,794
8,658
5,775
3,339
671
1,848
1,913
2,129
3,847
4,605
9,106
5,570
3,260
1,260
3,400
3,4001,2603,2605,5709,1064,6053,8472,1291,9131,8486713,3395,7758,6583,7947612,4492,4192,1793911,148
       Net Receivables 
75
100
0
0
0
150
0
0
568
427
420
1,298
1,294
889
1,135
965
1,058
1,947
669
958
463
4639586691,9471,0589651,1358891,2941,2984204275680015000010075
       Other Current Assets 
195
106
29
426
821
994
1,053
1,357
3,906
491
279
456
457
452
472
3,225
4,136
1,817
855
894
800
8008948551,8174,1363,2254724524574562794913,9061,3571,05399482142629106195
   > Long-term Assets 
0
0
0
0
0
0
0
27,961
30,555
26,229
26,936
39,898
41,371
39,752
104,618
100,038
101,174
44,345
35,468
34,509
34,158
34,15834,50935,46844,345101,174100,038104,61839,75241,37139,89826,93626,22930,55527,9610000000
       Property Plant Equipment 
2,705
3,259
3,826
6,772
8,334
8,325
8,612
8,664
8,665
14,706
15,042
14,697
16,620
16,354
16,104
15,788
13,098
17,172
16,408
15,898
16,487
16,48715,89816,40817,17213,09815,78816,10416,35416,62014,69715,04214,7068,6658,6648,6128,3258,3346,7723,8263,2592,705
       Goodwill 
0
0
0
0
0
0
0
0
0
1,070
1,070
11,613
11,613
7,221
20,937
17,067
18,061
7,429
7,429
7,429
7,429
7,4297,4297,4297,42918,06117,06720,9377,22111,61311,6131,0701,070000000000
       Long Term Investments 
0
0
0
0
799
3,377
4,107
11,635
14,450
3,598
3,589
2,115
2,238
2,485
2,868
3,529
3,980
1,238
950
720
0
07209501,2383,9803,5292,8682,4852,2382,1153,5893,59814,45011,6354,1073,3777990000
       Intangible Assets 
49
0
0
0
0
0
0
0
343
6,316
6,195
10,532
10,360
13,269
61,225
60,160
59,095
18,465
10,640
10,421
10,201
10,20110,42110,64018,46559,09560,16061,22513,26910,36010,5326,1956,316343000000049
       Long-term Assets Other 
0
0
0
0
0
0
0
5,458
4,894
26,229
26,936
39,898
0
0
3,484
3,494
6,940
0
0
0
0
00006,9403,4943,4840039,89826,93626,2294,8945,4580000000
> Total Liabilities 
337
166
223
2,390
4,134
6,090
8,208
7,578
5,703
7,503
7,940
16,583
17,720
18,185
41,111
35,961
28,047
22,954
13,905
14,126
14,668
14,66814,12613,90522,95428,04735,96141,11118,18517,72016,5837,9407,5035,7037,5788,2086,0904,1342,390223166337
   > Total Current Liabilities 
102
166
223
754
2,173
4,177
6,337
7,251
5,382
7,503
7,076
13,498
14,635
14,500
33,545
28,657
19,446
15,798
6,985
8,832
6,216
6,2168,8326,98515,79819,44628,65733,54514,50014,63513,4987,0767,5035,3827,2516,3374,1772,173754223166102
       Short-term Debt 
102
48
158
311
0
0
0
0
0
5,980
5,418
0
0
0
9,358
6,934
4,018
0
0
0
0
00004,0186,9349,3580005,4185,9800000031115848102
       Short Long Term Debt 
102
48
158
311
160
170
172
6,607
4,695
5,980
5,418
8,882
9,626
9,396
12,445
8,032
5,130
4,229
3,228
5,056
2,856
2,8565,0563,2284,2295,1308,03212,4459,3969,6268,8825,4185,9804,6956,60717217016031115848102
       Accounts payable 
0
101
49
219
169
511
984
611
670
707
991
2,266
1,661
1,784
10,231
8,162
8,132
3,331
2,105
2,247
1,866
1,8662,2472,1053,3318,1328,16210,2311,7841,6612,266991707670611984511169219491010
       Other Current Liabilities 
0
17
17
17
17
34
34
34
17
710
630
2,301
3,215
2,370
13,956
13,561
7,296
3,986
903
600
627
6276009033,9867,29613,56113,9562,3703,2152,30163071017343434171717170
   > Long-term Liabilities 
0
0
0
0
0
0
0
326
321
0
864
3,085
3,085
3,685
7,566
7,304
8,601
7,156
6,920
5,294
8,452
8,4525,2946,9207,1568,6017,3047,5663,6853,0853,08586403213260000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,785
4,785
3,200
0
0
0
0
00003,2004,7854,78500000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,305
3,478
6,910
5,741
5,309
5,193
7,197
7,1975,1935,3095,7416,9103,4783,30500000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,781
2,519
5,401
0
0
0
0
00005,4012,5192,78100000000000000
       Deferred Long Term Liability 
19
10
10
10
10
0
1,045
1,016
1,016
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0161,0161,04501010101019
> Total Stockholder Equity
4,183
4,185
6,496
8,304
9,928
9,125
16,725
30,400
35,100
24,172
18,689
25,494
26,484
24,992
69,417
73,780
88,559
32,594
28,378
25,151
25,798
25,79825,15128,37832,59488,55973,78069,41724,99226,48425,49418,68924,17235,10030,40016,7259,1259,9288,3046,4964,1854,183
   Common Stock
6,391
6
8
9
10
11
15
24
42
52
53
66
67
68
180
195
220
230
223
224
224
224224223230220195180686766535242241511109866,391
   Retained Earnings -122,746-123,286-119,814-115,750-60,531-63,186-54,574-51,386-48,952-48,126-43,461-40,384-21,074-17,382-14,714-10,695-9,319-4,430-3,522-2,834-2,208
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,546
137,506
149,605
0
0
0
0
0000149,605137,506124,54600000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000-135-735-735-73500000000000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue35,769
Cost of Revenue-28,183
Gross Profit7,5867,586
 
Operating Income (+$)
Gross Profit7,586
Operating Expense-51,143
Operating Income-15,374-43,557
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,960
Selling And Marketing Expenses-
Operating Expense51,14322,960
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,881
Net Interest Income-1,881-1,881
 
Pretax Income (+$)
Operating Income-15,374
Net Interest Income-1,881
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-64,60631,977
EBIT - interestExpense = -17,489
-64,364
-62,483
Interest Expense1,881
Earnings Before Interest and Taxes (ebit)-15,608-62,725
Earnings Before Interest and Taxes (ebitda)-57,335
 
After tax Income (+$)
Income Before Tax-64,606
Tax Provision--
Net Income From Continuing Ops-64,606-64,606
Net Income-64,364
Net Income Applicable To Common Shares-64,364
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-47,3511,881
 

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