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Drone Delivery Canada Corp
Buy or Sell?

Welcome Invester! I guess you are interested in Drone Delivery Canada 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 start. I'm going to help you getting a better view of Drone Delivery Canada 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 Drone Delivery Canada 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 Drone Delivery Canada Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Drone Delivery Canada Corp. The closing price on 2022-09-28 was $0.264 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.
Drone Delivery Canada Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Drone Delivery Canada 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 Drone Delivery Canada Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Drone Delivery Canada Corp to the Computer Hardware industry mean.
  • A Net Profit Margin of -14,952.3% means that $-149.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Drone Delivery Canada Corp:

  • The MRQ is -1,714.6%. The company is making a huge loss. -2
  • The TTM is -14,952.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,714.6%TTM-14,952.3%+13,237.7%
TTM-14,952.3%YOY-8,766.2%-6,186.1%
TTM-14,952.3%5Y-13,430.3%-1,521.9%
5Y-13,430.3%10Y-11,192.0%-2,238.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,714.6%4.1%-1,718.7%
TTM-14,952.3%4.0%-14,956.3%
YOY-8,766.2%3.2%-8,769.4%
5Y-13,430.3%2.5%-13,432.8%
10Y-11,192.0%2.8%-11,194.8%
1.1.2. Return on Assets

Shows how efficient Drone Delivery Canada Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Drone Delivery Canada Corp to the Computer Hardware industry mean.
  • -11.0% Return on Assets means that Drone Delivery Canada Corp generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Drone Delivery Canada Corp:

  • The MRQ is -13.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-11.0%-2.2%
TTM-11.0%YOY-13.2%+2.2%
TTM-11.0%5Y-18.4%+7.4%
5Y-18.4%10Y-19.8%+1.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%1.0%-14.2%
TTM-11.0%1.1%-12.1%
YOY-13.2%0.9%-14.1%
5Y-18.4%0.8%-19.2%
10Y-19.8%0.8%-20.6%
1.1.3. Return on Equity

Shows how efficient Drone Delivery Canada Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Drone Delivery Canada Corp to the Computer Hardware industry mean.
  • -14.3% Return on Equity means the company generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Drone Delivery Canada Corp:

  • The MRQ is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-11.8%-2.5%
TTM-11.8%YOY-14.4%+2.5%
TTM-11.8%5Y-19.9%+8.1%
5Y-19.9%10Y-21.8%+2.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%2.1%-16.4%
TTM-11.8%2.7%-14.5%
YOY-14.4%2.1%-16.5%
5Y-19.9%1.9%-21.8%
10Y-21.8%1.9%-23.7%

1.2. Operating Efficiency of Drone Delivery Canada Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Drone Delivery Canada Corp is operating .

  • Measures how much profit Drone Delivery Canada Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Drone Delivery Canada Corp to the Computer Hardware industry mean.
  • An Operating Margin of -1,721.2% means the company generated $-17.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Drone Delivery Canada Corp:

  • The MRQ is -1,721.2%. The company is operating very inefficient. -2
  • The TTM is -14,683.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,721.2%TTM-14,683.3%+12,962.2%
TTM-14,683.3%YOY-8,667.9%-6,015.4%
TTM-14,683.3%5Y-12,860.3%-1,823.0%
5Y-12,860.3%10Y-10,716.9%-2,143.4%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,721.2%4.4%-1,725.6%
TTM-14,683.3%3.8%-14,687.1%
YOY-8,667.9%3.4%-8,671.3%
5Y-12,860.3%2.8%-12,863.1%
10Y-10,716.9%2.0%-10,718.9%
1.2.2. Operating Ratio

Measures how efficient Drone Delivery Canada Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1,884.5% means that the operating costs are $18.85for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Drone Delivery Canada Corp:

  • The MRQ is 18.845. The company is inefficient in keeping operating costs low. -1
  • The TTM is 154.058. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ18.845TTM154.058-135.212
TTM154.058YOY90.498+63.560
TTM154.0585Y136.204+17.853
5Y136.20410Y113.504+22.701
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8451.724+17.121
TTM154.0581.702+152.356
YOY90.4981.650+88.848
5Y136.2041.633+134.571
10Y113.5041.368+112.136

1.3. Liquidity of Drone Delivery Canada Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Drone Delivery Canada Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1,168.6% means the company has $11.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Drone Delivery Canada Corp:

  • The MRQ is 11.686. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.886. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.686TTM13.886-2.200
TTM13.886YOY18.088-4.202
TTM13.8865Y21.378-7.492
5Y21.37810Y21.683-0.305
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6861.829+9.857
TTM13.8861.938+11.948
YOY18.0881.872+16.216
5Y21.3781.895+19.483
10Y21.6831.612+20.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Computer Hardware industry mean)
  • A Quick Ratio of 25.3% means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Drone Delivery Canada Corp:

  • The MRQ is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.159+0.095
TTM0.159YOY0.275-0.117
TTM0.1595Y1.205-1.046
5Y1.20510Y1.152+0.053
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.652-0.399
TTM0.1590.712-0.553
YOY0.2750.733-0.458
5Y1.2050.742+0.463
10Y1.1520.746+0.406

1.4. Solvency of Drone Delivery Canada Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Drone Delivery Canada Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Asset Ratio of 0.08 means that Drone Delivery Canada Corp assets are financed with 7.7% credit (debt) and the remaining percentage (100% - 7.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Drone Delivery Canada Corp:

  • The MRQ is 0.077. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.069+0.008
TTM0.069YOY0.072-0.003
TTM0.0695Y0.070-0.001
5Y0.07010Y0.073-0.003
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.464-0.387
TTM0.0690.461-0.392
YOY0.0720.483-0.411
5Y0.0700.480-0.410
10Y0.0730.459-0.386
1.4.2. Debt to Equity Ratio

Measures if Drone Delivery Canada Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Equity ratio of 8.3% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Drone Delivery Canada Corp:

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.074. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.074+0.010
TTM0.074YOY0.079-0.005
TTM0.0745Y0.077-0.003
5Y0.07710Y0.081-0.004
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.858-0.775
TTM0.0740.915-0.841
YOY0.0791.025-0.946
5Y0.0770.984-0.907
10Y0.0810.918-0.837

2. Market Valuation of Drone Delivery Canada Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Drone Delivery Canada Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.49 means the investor is paying $-7.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Drone Delivery Canada Corp:

  • The EOD is -4.413. Company is losing money. -2
  • The MRQ is -7.488. Company is losing money. -2
  • The TTM is -8.961. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.413MRQ-7.488+3.075
MRQ-7.488TTM-8.961+1.472
TTM-8.961YOY-10.686+1.725
TTM-8.9615Y-11.034+2.073
5Y-11.03410Y-9.420-1.614
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4138.865-13.278
MRQ-7.4889.305-16.793
TTM-8.96110.674-19.635
YOY-10.6869.875-20.561
5Y-11.03410.882-21.916
10Y-9.42010.995-20.415
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Drone Delivery Canada Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Drone Delivery Canada Corp:

  • The MRQ is 0.422. Very good. +2
  • The TTM is 0.565. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.565-0.144
TTM0.565YOY0.376+0.189
TTM0.5655Y0.114+0.452
5Y0.11410Y0.1140.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.041+0.381
TTM0.5650.023+0.542
YOY0.3760.075+0.301
5Y0.1140.032+0.082
10Y0.1140.056+0.058

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Drone Delivery Canada Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 4.20 means the investor is paying $4.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Drone Delivery Canada Corp:

  • The EOD is 2.472. Good. +1
  • The MRQ is 4.195. Neutral. Compare to industry.
  • The TTM is 4.431. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.472MRQ4.195-1.723
MRQ4.195TTM4.431-0.236
TTM4.431YOY5.739-1.308
TTM4.4315Y3.294+1.138
5Y3.29410Y2.745+0.549
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.4721.368+1.104
MRQ4.1951.412+2.783
TTM4.4311.680+2.751
YOY5.7391.731+4.008
5Y3.2941.573+1.721
10Y2.7451.224+1.521

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Drone Delivery Canada 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--0.1070.129-17%0.138-23%0.064+66%0.054+99%
Current Ratio--11.68613.886-16%18.088-35%21.378-45%21.683-46%
Debt To Asset Ratio--0.0770.069+12%0.072+8%0.070+10%0.073+6%
Debt To Equity Ratio--0.0830.074+13%0.079+6%0.077+9%0.081+3%
Eps---0.015-0.015-2%-0.018+19%-0.018+21%-0.018+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---17.146-149.523+772%-87.662+411%-134.303+683%-111.920+553%
Operating Margin---17.212-146.833+753%-86.679+404%-128.603+647%-107.169+523%
Operating Ratio--18.845154.058-88%90.498-79%136.204-86%113.504-83%
Pb Ratio2.472-70%4.1954.431-5%5.739-27%3.294+27%2.745+53%
Pe Ratio-4.413+41%-7.488-8.961+20%-10.686+43%-11.034+47%-9.420+26%
Peg Ratio--0.4220.565-25%0.376+12%0.114+271%0.114+271%
Price Per Share0.264-70%0.4480.576-22%0.799-44%0.780-43%0.693-35%
Quick Ratio--0.2530.159+60%0.275-8%1.205-79%1.152-78%
Return On Assets---0.132-0.110-17%-0.1320%-0.184+39%-0.198+50%
Return On Equity---0.143-0.118-17%-0.144+1%-0.199+39%-0.218+53%
 EOD+2 -1MRQTTM+7 -8YOY+7 -85Y+8 -710Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.413
Price to Book Ratio (EOD)Between0-12.472
Net Profit Margin (MRQ)Greater than0-17.146
Operating Margin (MRQ)Greater than0-17.212
Quick Ratio (MRQ)Greater than10.253
Current Ratio (MRQ)Greater than111.686
Debt to Asset Ratio (MRQ)Less than10.077
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.15-0.143
Return on Assets (MRQ)Greater than0.05-0.132
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.856
Ma 20Greater thanMa 500.306
Ma 50Greater thanMa 1000.363
Ma 100Greater thanMa 2000.396
OpenGreater thanClose0.239
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets25,937
Total Liabilities1,996
Total Stockholder Equity23,941
 As reported
Total Liabilities 1,996
Total Stockholder Equity+ 23,941
Total Assets = 25,937

Assets

Total Assets25,937
Total Current Assets21,959
Long-term Assets21,959
Total Current Assets
Cash And Cash Equivalents 20,918
Net Receivables 476
Total Current Assets  (as reported)21,959
Total Current Assets  (calculated)21,394
+/- 565
Long-term Assets
Property Plant Equipment 3,058
Intangible Assets 920
Long-term Assets  (as reported)3,978
Long-term Assets  (calculated)3,978
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,879
Long-term Liabilities117
Total Stockholder Equity23,941
Total Current Liabilities
Accounts payable 1,180
Other Current Liabilities 394
Total Current Liabilities  (as reported)1,879
Total Current Liabilities  (calculated)1,574
+/- 305
Long-term Liabilities
Long-term Liabilities  (as reported)117
Long-term Liabilities  (calculated)0
+/- 117
Total Stockholder Equity
Common Stock96,312
Retained Earnings -83,078
Other Stockholders Equity 10,707
Total Stockholder Equity (as reported)23,941
Total Stockholder Equity (calculated)23,941
+/-0
Other
Capital Stock96,312
Common Stock Shares Outstanding 224,199
Net Invested Capital 23,941
Net Tangible Assets 23,021
Net Working Capital 20,080



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
1,507
1,737
10,219
8,931
7,388
20,351
23,277
20,751
18,315
16,786
22,972
22,242
20,389
17,709
13,925
12,324
18,549
29,369
41,143
38,257
36,079
32,959
29,189
25,937
25,93729,18932,95936,07938,25741,14329,36918,54912,32413,92517,70920,38922,24222,97216,78618,31520,75123,27720,3517,3888,93110,2191,7371,507
   > Total Current Assets 
1,448
1,559
9,987
8,684
7,061
19,980
22,897
20,280
17,801
16,193
21,512
20,064
16,685
13,076
9,215
7,639
13,998
24,880
36,882
33,763
31,654
28,602
25,014
21,959
21,95925,01428,60231,65433,76336,88224,88013,9987,6399,21513,07616,68520,06421,51216,19317,80120,28022,89719,9807,0618,6849,9871,5591,448
       Cash And Cash Equivalents 
1,180
1,210
9,384
7,953
6,383
18,897
21,812
18,968
16,347
14,309
19,420
17,565
13,730
9,773
8,528
6,991
13,325
23,464
35,194
32,948
31,072
27,675
24,322
20,918
20,91824,32227,67531,07232,94835,19423,46413,3256,9918,5289,77313,73017,56519,42014,30916,34718,96821,81218,8976,3837,9539,3841,2101,180
       Net Receivables 
0
247
373
373
454
813
985
1,169
1,333
1,670
1,920
2,331
2,770
3,100
433
366
338
523
750
51
117
421
195
476
476195421117517505233383664333,1002,7702,3311,9201,6701,3331,1699858134543733732470
       Inventory 
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000010
       Other Current Assets 
258
75
173
276
179
216
78
0
0
0
0
0
0
99
99
99
24
24
24
24
24
24
0
0
002424242424249999990000007821617927617375258
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
1,459
2,178
3,704
4,633
4,709
4,685
4,550
4,489
4,261
4,494
4,425
4,357
4,175
3,978
3,9784,1754,3574,4254,4944,2614,4894,5504,6854,7094,6333,7042,1781,4590000000000
       Property Plant Equipment 
59
70
69
65
65
63
60
91
85
97
927
1,584
3,081
3,920
3,995
3,922
3,747
3,645
3,405
3,618
3,520
3,437
3,251
3,058
3,0583,2513,4373,5203,6183,4053,6453,7473,9223,9953,9203,0811,58492797859160636565697059
       Intangible Assets 
0
109
163
182
262
307
320
380
429
496
532
593
622
713
715
762
803
844
856
876
905
920
924
920
9209249209058768568448037627157136225935324964293803203072621821631090
> Total Liabilities 
100
369
183
445
117
893
466
559
456
2,242
1,184
1,606
1,624
2,169
1,516
1,650
2,324
2,272
1,463
1,836
2,385
2,198
1,898
1,996
1,9961,8982,1982,3851,8361,4632,2722,3241,6501,5162,1691,6241,6061,1842,242456559466893117445183369100
   > Total Current Liabilities 
100
369
183
445
117
893
466
559
456
2,242
690
1,137
1,181
1,705
1,087
1,269
1,971
1,963
1,191
1,563
2,126
1,970
1,731
1,879
1,8791,7311,9702,1261,5631,1911,9631,9711,2691,0871,7051,1811,1376902,242456559466893117445183369100
       Short-term Debt 
43
58
0
0
0
0
0
0
0
0
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000198000000005843
       Short Long Term Debt 
43
58
0
0
0
0
0
0
0
0
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000198000000005843
       Accounts payable 
57
193
117
402
98
876
442
550
448
651
431
882
961
984
765
1,095
1,769
1,018
962
1,356
1,449
953
1,089
1,180
1,1801,0899531,4491,3569621,0181,7691,0957659849618824316514485504428769840211719357
       Other Current Liabilities 
0
61
5
0
0
1
1
1
1
0
0
0
0
0
0
0
0
168
3
0
443
397
326
394
39432639744303168000000001111005610
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
494
469
443
464
428
381
354
309
273
273
259
227
167
117
1171672272592732733093543814284644434694940000000000
> Total Stockholder Equity
1,407
1,368
10,036
8,486
7,271
19,458
22,811
20,192
17,859
14,544
21,788
20,636
18,765
15,540
12,409
10,674
16,224
27,098
39,680
36,421
33,694
30,762
27,291
23,941
23,94127,29130,76233,69436,42139,68027,09816,22410,67412,40915,54018,76520,63621,78814,54417,85920,19222,81119,4587,2718,48610,0361,3681,407
   Common Stock
3,342
4,977
5,034
11,243
10,682
25,772
35,123
35,139
35,379
35,441
44,813
47,688
49,128
49,151
49,736
50,574
57,167
69,544
95,328
95,796
96,312
96,312
96,312
96,312
96,31296,31296,31296,31295,79695,32869,54457,16750,57449,73649,15149,12847,68844,81335,44135,37935,13935,12325,77210,68211,2435,0344,9773,342
   Retained Earnings -83,078-79,658-76,068-72,998-69,671-65,804-61,369-58,012-54,238-51,354-47,238-41,961-38,865-35,431-31,641-26,662-21,541-16,235-12,029-8,038-6,573-5,023-3,666-2,061
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
127
57
10,025
3,816
4,628
5,715
3,924
6,594
9,141
10,744
12,405
11,813
11,598
13,627
14,027
14,337
17,069
18,922
10,156
10,296
10,380
10,518
10,636
10,707
10,70710,63610,51810,38010,29610,15618,92217,06914,33714,02713,62711,59811,81312,40510,7449,1416,5943,9245,7154,6283,81610,02557127



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 (+$)
totalRevenue335
Cost of Revenue-347
Gross Profit-12-12
 
Operating Income (+$)
Gross Profit-12
Operating Expense-15,137
Operating Income-14,802-15,149
 
Operating Expense (+$)
Research Development1,628
Selling General Administrative12,305
Selling And Marketing Expenses-
Operating Expense15,13713,933
 
Net Interest Income (+$)
Interest Income62
Interest Expense-55
Net Interest Income77
 
Pretax Income (+$)
Operating Income-14,802
Net Interest Income7
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,700-14,897
EBIT - interestExpense = -14,585
-14,700
-14,645
Interest Expense55
Earnings Before Interest and Taxes (ebit)-14,530-14,645
Earnings Before Interest and Taxes (ebitda)-13,788
 
After tax Income (+$)
Income Before Tax-14,700
Tax Provision--
Net Income From Continuing Ops-14,700-14,700
Net Income-14,700
Net Income Applicable To Common Shares-14,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net95-7
 

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