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Thunderbird Resorts Inc










Financial Health of Thunderbird Resorts Inc




Comparing to competitors in the Resorts & Casinos industry




  Industry Rankings  


Thunderbird Resorts Inc
Buy, Hold or Sell?

Should you buy, hold or sell Thunderbird Resorts Inc?

I guess you are interested in Thunderbird Resorts 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 analyse Thunderbird Resorts Inc

Let's start. I'm going to help you getting a better view of Thunderbird Resorts 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 Thunderbird Resorts 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 Thunderbird Resorts Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thunderbird Resorts Inc. The closing price on 2022-12-02 was $0.055 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.
Thunderbird Resorts Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Thunderbird Resorts Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thunderbird Resorts Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thunderbird Resorts Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.0%+3.0%
TTM-5Y16.5%-16.5%
5Y16.5%10Y10.5%+6.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.5%+0.5%
TTM--3.5%+3.5%
YOY-3.0%-19.1%+16.1%
5Y16.5%-4.0%+20.5%
10Y10.5%-3.2%+13.7%
1.1.2. Return on Assets

Shows how efficient Thunderbird Resorts Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • 2.3% Return on Assets means that Thunderbird Resorts Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thunderbird Resorts Inc:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.9%+1.4%
TTM0.9%YOY-2.1%+3.0%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y0.2%+1.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.2%+2.1%
TTM0.9%0.1%+0.8%
YOY-2.1%-0.6%-1.5%
5Y1.2%0.3%+0.9%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Thunderbird Resorts Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • 17.9% Return on Equity means Thunderbird Resorts Inc generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thunderbird Resorts Inc:

  • The MRQ is 17.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ17.9%TTM7.1%+10.8%
TTM7.1%YOY-13.6%+20.7%
TTM7.1%5Y22.8%-15.8%
5Y22.8%10Y19.0%+3.8%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%1.5%+16.4%
TTM7.1%0.3%+6.8%
YOY-13.6%-0.5%-13.1%
5Y22.8%0.4%+22.4%
10Y19.0%1.0%+18.0%

1.2. Operating Efficiency of Thunderbird Resorts Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thunderbird Resorts Inc is operating .

  • Measures how much profit Thunderbird Resorts Inc 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 Thunderbird Resorts Inc to the Resorts & Casinos 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 Thunderbird Resorts Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.2%+0.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-2.0%-2.0%
YOY4.6%-9.5%+14.1%
5Y0.4%1.9%-1.5%
10Y0.2%2.8%-2.6%
1.2.2. Operating Ratio

Measures how efficient Thunderbird Resorts Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.260-0.260
TTM-5Y0.650-0.650
5Y0.65010Y0.777-0.127
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.028-1.028
TTM-0.839-0.839
YOY0.2600.971-0.711
5Y0.6500.874-0.224
10Y0.7770.863-0.086

1.3. Liquidity of Thunderbird Resorts Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thunderbird Resorts Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.47 means the company has $0.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.468. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.117. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.117+0.351
TTM0.117YOY0.273-0.156
TTM0.1175Y0.273-0.156
5Y0.27310Y0.262+0.011
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4681.306-0.838
TTM0.1171.446-1.329
YOY0.2731.359-1.086
5Y0.2731.220-0.947
10Y0.2621.220-0.958
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.120. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.030+0.090
TTM0.030YOY0.121-0.091
TTM0.0305Y0.131-0.101
5Y0.13110Y0.121+0.009
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.433-0.313
TTM0.0300.484-0.454
YOY0.1210.537-0.416
5Y0.1310.621-0.490
10Y0.1210.490-0.369

1.4. Solvency of Thunderbird Resorts Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thunderbird Resorts Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thunderbird Resorts Inc to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 1.11 means that Thunderbird Resorts Inc assets are financed with 110.6% credit (debt) and the remaining percentage (100% - 110.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 1.106. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.106. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.1060.000
TTM1.106YOY1.079+0.027
TTM1.1065Y1.085+0.021
5Y1.08510Y1.091-0.006
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1060.634+0.472
TTM1.1060.615+0.491
YOY1.0790.601+0.478
5Y1.0850.555+0.530
10Y1.0910.544+0.547
1.4.2. Debt to Equity Ratio

Measures if Thunderbird Resorts Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 871.0% means that company has $8.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 8.710. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.710. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.710TTM8.7100.000
TTM8.710YOY6.436+2.274
TTM8.7105Y4.452+4.257
5Y4.45210Y3.710+0.742
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7101.312+7.398
TTM8.7101.572+7.138
YOY6.4361.413+5.023
5Y4.4521.440+3.012
10Y3.7101.436+2.274

2. Market Valuation of Thunderbird Resorts Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A PE ratio of 3.31 means the investor is paying $3.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thunderbird Resorts Inc:

  • The EOD is 3.031. Very good. +2
  • The MRQ is 3.306. Very good. +2
  • The TTM is 9.309. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.031MRQ3.306-0.276
MRQ3.306TTM9.309-6.003
TTM9.309YOY-23.711+33.020
TTM9.3095Y-5.505+14.814
5Y-5.50510Y-5.214-0.290
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD3.031-1.109+4.140
MRQ3.306-1.654+4.960
TTM9.309-0.841+10.150
YOY-23.711-10.648-13.063
5Y-5.5050.932-6.437
10Y-5.21411.593-16.807
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thunderbird Resorts Inc.

  • 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 Thunderbird Resorts Inc:

  • The MRQ is 7.961. Seems overpriced? -1
  • The TTM is 6.942. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.961TTM6.942+1.019
TTM6.942YOY629.271-622.329
TTM6.9425Y127.325-120.383
5Y127.32510Y113.271+14.054
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9610.044+7.917
TTM6.9420.116+6.826
YOY629.271-0.023+629.294
5Y127.3250.070+127.255
10Y113.2710.130+113.141

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

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of -0.71 means the investor is paying $-0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Thunderbird Resorts Inc:

  • The EOD is -0.649. Bad. Book ratio is negative. -2
  • The MRQ is -0.708. Bad. Book ratio is negative. -2
  • The TTM is -1.238. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.649MRQ-0.708+0.059
MRQ-0.708TTM-1.238+0.531
TTM-1.238YOY-2.781+1.543
TTM-1.2385Y-1.380+0.142
5Y-1.38010Y-1.319-0.061
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6491.322-1.971
MRQ-0.7081.528-2.236
TTM-1.2381.917-3.155
YOY-2.7812.114-4.895
5Y-1.3801.768-3.148
10Y-1.3191.597-2.916
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thunderbird Resorts 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 Change Per Share----0%-0.0070%0.005-100%-0.0040%
Book Value Growth----0%-0.0820%-0.0520%-0.0550%
Book Value Per Share---0.085-0.0850%-0.064-24%-0.082-3%-0.093+10%
Book Value Per Share Growth----0%-0.0820%-0.0520%-0.0550%
Current Ratio--0.4680.117+300%0.273+71%0.273+72%0.262+79%
Debt To Asset Ratio--1.1061.1060%1.079+2%1.085+2%1.091+1%
Debt To Equity Ratio--8.7108.7100%6.436+35%4.452+96%3.710+135%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0180.012+45%-0.017+195%0.019-2%0.006+219%
Eps Growth--0.4150.685-39%0.989-58%-0.004+101%0.081+410%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.917+9%
Net Profit Margin----0%-0.0300%0.165-100%0.105-100%
Operating Margin----0%0.046-100%0.004-100%0.002-100%
Operating Ratio----0%0.260-100%0.650-100%0.777-100%
Pb Ratio-0.649+8%-0.708-1.238+75%-2.781+293%-1.380+95%-1.319+86%
Pe Ratio3.031-9%3.3069.309-64%-23.711+817%-5.505+266%-5.214+258%
Peg Ratio--7.9616.942+15%629.271-99%127.325-94%113.271-93%
Price Per Share0.055-9%0.0600.105-43%0.195-69%0.146-59%0.147-59%
Profit Growth--41.53370.766-41%98.686-58%-7.830+119%2.168+1816%
Quick Ratio--0.1200.030+300%0.121-1%0.131-8%0.121-1%
Return On Assets--0.0230.009+152%-0.021+194%0.012+88%0.002+965%
Return On Equity--0.1790.071+152%-0.136+176%0.228-22%0.190-6%
Total Gains Per Share----0%-0.0070%0.005-100%-0.0040%
Usd Book Value---2621000.000-2621000.0000%-1979750.000-24%-2547200.000-3%-2888625.000+10%
Usd Book Value Change Per Share----0%-0.0070%0.005-100%-0.0040%
Usd Book Value Per Share---0.085-0.0850%-0.064-24%-0.082-3%-0.093+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0180.012+45%-0.017+195%0.019-2%0.006+219%
Usd Price Per Share0.055-9%0.0600.105-43%0.195-69%0.146-59%0.147-59%
Usd Profit--561000.000222250.000+152%-534250.000+195%528400.000+6%137812.500+307%
Usd Revenue----0%893250.000-100%3013250.000-100%4050541.667-100%
Usd Total Gains Per Share----0%-0.0070%0.005-100%-0.0040%
 EOD+2 -2MRQTTM+10 -5YOY+9 -135Y+9 -1910Y+14 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.031
Price to Book Ratio (EOD)Between0-1-0.649
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.120
Current Ratio (MRQ)Greater than10.468
Debt to Asset Ratio (MRQ)Less than11.106
Debt to Equity Ratio (MRQ)Less than18.710
Return on Equity (MRQ)Greater than0.150.179
Return on Assets (MRQ)Greater than0.050.023
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.481
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.058
Ma 100Greater thanMa 2000.060
OpenGreater thanClose0.052
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets10,966
Long-term Assets10,966
Total Current Assets
Net Receivables 2,820
Inventory 218
Other Current Assets 5,838
Total Current Assets  (as reported)10,966
Total Current Assets  (calculated)8,876
+/- 2,090
Long-term Assets
Property Plant Equipment 8,417
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,417
+/- 8,417

Liabilities & Shareholders' Equity

Total Current Liabilities23,426
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 6,568
Other Current Liabilities 1,218
Total Current Liabilities  (as reported)23,426
Total Current Liabilities  (calculated)7,786
+/- 15,640
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock111,757
Retained Earnings -109,596
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)2,161
+/- 2,161
Other
Net Tangible Assets -7,051



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 
37,862
37,862
0
39,782
38,000
38,000
0
31,966
25,627
25,627
0
28,845
0
26,807
0
25,154
0
0
0
24,701
0
0
0
0
000024,70100025,154026,807028,845025,62725,62731,966038,00038,00039,782037,86237,862
   > Total Current Assets 
5,943
5,943
0
8,962
7,056
7,056
0
12,079
7,200
7,200
0
6,487
5,540
5,540
0
5,495
5,668
5,668
0
6,864
0
0
0
10,966
10,9660006,86405,6685,6685,49505,5405,5406,48707,2007,20012,07907,0567,0568,96205,9435,943
       Cash And Cash Equivalents 
1,519
1,519
0
3,864
1,937
1,937
0
2,901
2,414
2,414
0
1,782
0
1,467
0
1,421
0
0
0
2,521
0
0
0
0
00002,5210001,42101,46701,78202,4142,4142,90101,9371,9373,86401,5191,519
       Net Receivables 
2,300
2,300
0
2,793
2,504
2,504
0
2,696
3,610
1,834
0
1,852
2,569
2,569
0
3,063
2,572
2,572
0
2,930
2,556
2,556
0
2,820
2,82002,5562,5562,93002,5722,5723,06302,5692,5691,85201,8343,6102,69602,5042,5042,79302,3002,300
       Inventory 
480
480
0
589
396
396
0
325
185
185
0
173
213
213
0
237
164
164
0
264
0
0
0
218
21800026401641642370213213173018518532503963965890480480
       Other Current Assets 
1,348
1,348
0
1,716
1,973
1,973
0
4,311
861
861
0
722
1,137
1,137
0
774
1,064
1,064
0
1,149
4,006
4,006
0
5,838
5,83804,0064,0061,14901,0641,06477401,1371,13772208618614,31101,9731,9731,71601,3481,348
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
22,358
0
0
0
19,659
0
0
0
17,837
0
0
0
0
000017,83700019,65900022,35800000000000
       Property Plant Equipment 
21,456
21,456
0
20,693
20,690
20,690
0
14,827
13,523
13,523
0
17,290
15,596
15,596
0
14,095
13,732
13,732
0
12,387
0
0
0
8,417
8,41700012,387013,73213,73214,095015,59615,59617,290013,52313,52314,827020,69020,69020,693021,45621,456
       Goodwill 
5,664
5,664
0
0
5,664
5,664
0
0
1,387
1,387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,3871,387005,6645,664005,6645,664
       Long Term Investments 
2,758
2,758
0
2,586
2,623
2,623
0
2,620
2,293
2,293
0
2,474
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,47402,2932,2932,62002,6232,6232,58602,7582,758
       Intangible Assets 
248
248
0
5,867
266
266
0
1,509
92
1,479
0
1,453
0
1,428
0
0
0
0
0
0
0
0
0
0
00000000001,42801,45301,479921,50902662665,8670248248
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
22,358
0
0
0
0
0
0
0
0
0
0
0
0
00000000000022,35800000000000
> Total Liabilities 
42,138
42,138
0
45,337
46,116
46,116
0
28,829
23,739
26,539
0
30,913
0
29,553
0
26,920
0
0
0
27,322
0
0
0
0
000027,32200026,920029,553030,913026,53923,73928,829046,11646,11645,337042,13842,138
   > Total Current Liabilities 
24,058
24,058
0
26,971
28,618
28,618
0
14,153
15,966
15,966
0
16,793
15,994
15,994
0
9,729
16,401
16,401
0
17,102
0
0
0
23,426
23,42600017,102016,40116,4019,729015,99415,99416,793015,96615,96614,153028,61828,61826,971024,05824,058
       Short-term Debt 
29,316
29,316
29,316
32,406
16,477
16,477
32,127
5,889
6,181
6,181
0
7,809
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,80906,1816,1815,88932,12716,47716,47732,40629,31629,31629,316
       Short Long Term Debt 
29,316
29,316
29,316
32,406
16,477
16,477
32,127
5,889
6,181
6,181
0
7,809
0
0
0
1,290
0
0
0
8,228
0
0
0
0
00008,2280001,2900007,80906,1816,1815,88932,12716,47716,47732,40629,31629,31629,316
       Accounts payable 
5,264
5,264
0
7,928
6,027
6,027
0
6,478
3,661
3,661
0
5,980
3,068
3,068
0
5,626
3,065
3,065
0
5,275
2,999
2,999
0
6,568
6,56802,9992,9995,27503,0653,0655,62603,0683,0685,98003,6613,6616,47806,0276,0277,92805,2645,264
       Other Current Liabilities 
1,112
1,112
0
1,312
1,801
1,801
0
1,116
1,975
1,975
0
1,149
941
941
0
1,104
883
883
0
1,108
981
981
0
1,218
1,21809819811,10808838831,10409419411,14901,9751,9751,11601,8011,8011,31201,1121,112
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
11,447
0
0
0
17,191
0
0
0
10,220
0
0
0
0
000010,22000017,19100011,44700000000000
       Long term Debt Total 
0
0
0
0
0
0
0
9,873
0
5,991
0
9,679
0
9,034
0
0
0
0
0
0
0
0
0
0
00000000009,03409,67905,99109,8730000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
5,183
0
0
0
4,589
0
0
0
4,077
0
0
0
0
00004,0770004,5890005,18300000000000
> Total Stockholder Equity
-6,542
-6,542
-6,542
-8,189
-10,851
-10,851
-10,851
3,137
-912
-912
-912
-2,068
0
-2,746
0
-4,288
0
0
0
-5,550
0
0
0
0
0000-5,550000-4,2880-2,7460-2,068-912-912-9123,137-10,851-10,851-10,851-8,189-6,542-6,542-6,542
   Common Stock
110,563
110,563
0
110,611
111,721
111,721
0
111,721
111,673
111,673
0
111,673
111,673
111,673
0
111,673
111,757
111,757
0
111,757
0
0
0
111,757
111,757000111,7570111,757111,757111,6730111,673111,673111,6730111,673111,673111,7210111,721111,721110,6110110,563110,563
   Retained Earnings -109,596000-109,9030-109,625-109,625-108,5590-107,513-107,513-107,1270-105,236-105,236-102,1120-117,188-117,188-113,3410-111,676-111,676
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -7,820000-7,4040-7,290-7,290-7,4020-6,906-6,906-6,6140-7,349-7,349-6,4720-5,384-5,384-5,4590-5,429-5,429



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 (+$)
totalRevenue13,142
Cost of Revenue-3,106
Gross Profit10,03610,036
 
Operating Income (+$)
Gross Profit10,036
Operating Expense-11,013
Operating Income2,129-977
 
Operating Expense (+$)
Research Development46
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense11,01346
 
Net Interest Income (+$)
Interest Income25
Interest Expense-2,024
Net Interest Income-2,007-1,999
 
Pretax Income (+$)
Operating Income2,129
Net Interest Income-2,007
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4482,129
EBIT - interestExpense = 936
-632
1,392
Interest Expense2,024
Earnings Before Interest and Taxes (ebit)2,9602,472
Earnings Before Interest and Taxes (ebitda)4,092
 
After tax Income (+$)
Income Before Tax448
Tax Provision-159
Net Income From Continuing Ops289289
Net Income-632
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-831
Total Other Income/Expenses Net-2,007
 

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