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Thunder Mountain Gold Inc
Buy, Hold or Sell?

Should you buy, hold or sell Thunder Mountain Gold Inc?

I guess you are interested in Thunder Mountain Gold 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 Thunder Mountain Gold Inc

Let's start. I'm going to help you getting a better view of Thunder Mountain Gold 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 Thunder Mountain Gold 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 Thunder Mountain Gold Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thunder Mountain Gold Inc. The closing price on 2023-02-03 was $0.0935 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.
Thunder Mountain Gold Inc Daily Candlestick Chart
Thunder Mountain Gold Inc Daily Candlestick Chart
Summary









1. Valuation of Thunder Mountain Gold Inc




Current price per share

$0.09

2. Growth of Thunder Mountain Gold Inc




Is Thunder Mountain Gold Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$404.8k$1.9m-$980.1k-103.8%

How much money is Thunder Mountain Gold Inc making?

Current yearPrevious yearGrowGrow %
Making money-$330.7k-$169.1k-$161.5k-48.8%
Net Profit Margin-441.0%-45.0%--

How much money comes from the company's main activities?

3. Financial Health of Thunder Mountain Gold Inc




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#229 / 257

Most Revenue
#62 / 257

Most Profit
#97 / 257

Most Efficient
#216 / 257


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 unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Thunder Mountain Gold Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thunder Mountain Gold Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -398.0% means that $-3.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thunder Mountain Gold Inc:

  • The MRQ is -398.0%. The company is making a huge loss. -2
  • The TTM is -441.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-398.0%TTM-441.0%+43.0%
TTM-441.0%YOY-45.0%-396.0%
TTM-441.0%5Y-69.3%-371.8%
5Y-69.3%10Y-57.7%-11.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-398.0%-41.3%-356.7%
TTM-441.0%-134.5%-306.5%
YOY-45.0%-77.0%+32.0%
5Y-69.3%-115.1%+45.8%
10Y-57.7%-134.0%+76.3%
1.1.2. Return on Assets

Shows how efficient Thunder Mountain Gold Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • -16.3% Return on Assets means that Thunder Mountain Gold Inc generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thunder Mountain Gold Inc:

  • The MRQ is -16.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-14.7%-1.6%
TTM-14.7%YOY-5.5%-9.2%
TTM-14.7%5Y-7.2%-7.5%
5Y-7.2%10Y-9.3%+2.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-5.6%-10.7%
TTM-14.7%-5.0%-9.7%
YOY-5.5%-5.3%-0.2%
5Y-7.2%-6.8%-0.4%
10Y-9.3%-7.2%-2.1%
1.1.3. Return on Equity

Shows how efficient Thunder Mountain Gold Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • -129.1% Return on Equity means Thunder Mountain Gold Inc generated $-1.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thunder Mountain Gold Inc:

  • The MRQ is -129.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -67.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-129.1%TTM-67.8%-61.3%
TTM-67.8%YOY-12.2%-55.6%
TTM-67.8%5Y2.4%-70.2%
5Y2.4%10Y2.0%+0.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-129.1%-5.5%-123.6%
TTM-67.8%-5.0%-62.8%
YOY-12.2%-6.2%-6.0%
5Y2.4%-6.8%+9.2%
10Y2.0%-7.0%+9.0%

1.2. Operating Efficiency of Thunder Mountain Gold Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thunder Mountain Gold Inc is operating .

  • Measures how much profit Thunder Mountain Gold 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 Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -91.9% means the company generated $-0.92  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thunder Mountain Gold Inc:

  • The MRQ is -91.9%. The company is operating very inefficient. -2
  • The TTM is -146.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-91.9%TTM-146.9%+55.0%
TTM-146.9%YOY-45.4%-101.5%
TTM-146.9%5Y-118.5%-28.4%
5Y-118.5%10Y-98.7%-19.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-91.9%-52.3%-39.6%
TTM-146.9%-66.7%-80.2%
YOY-45.4%-98.7%+53.3%
5Y-118.5%-129.7%+11.2%
10Y-98.7%-197.4%+98.7%
1.2.2. Operating Ratio

Measures how efficient Thunder Mountain Gold Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Thunder Mountain Gold Inc:

  • The MRQ is 1.923. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.475. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.923TTM2.475-0.552
TTM2.475YOY0.930+1.545
TTM2.4755Y1.115+1.360
5Y1.11510Y0.929+0.186
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.735+0.188
TTM2.4751.660+0.815
YOY0.9301.801-0.871
5Y1.1151.743-0.628
10Y0.9291.800-0.871

1.3. Liquidity of Thunder Mountain Gold Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thunder Mountain Gold Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Thunder Mountain Gold Inc:

  • The MRQ is 0.646. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.736. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.736-0.090
TTM0.736YOY0.607+0.129
TTM0.7365Y0.322+0.414
5Y0.32210Y0.278+0.043
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6464.067-3.421
TTM0.7364.849-4.113
YOY0.6075.061-4.454
5Y0.3226.000-5.678
10Y0.2784.995-4.717
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thunder Mountain Gold Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.095-0.095
TTM-5Y0.019-0.019
5Y0.01910Y0.016+0.003
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.687-0.687
TTM-0.767-0.767
YOY0.0950.631-0.536
5Y0.0190.872-0.853
10Y0.0160.871-0.855

1.4. Solvency of Thunder Mountain Gold Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thunder Mountain Gold Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thunder Mountain Gold Inc to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.78 means that Thunder Mountain Gold Inc assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thunder Mountain Gold Inc:

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.627+0.152
TTM0.627YOY0.449+0.178
TTM0.6275Y0.984-0.357
5Y0.98410Y1.032-0.048
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.112+0.667
TTM0.6270.121+0.506
YOY0.4490.168+0.281
5Y0.9840.182+0.802
10Y1.0320.201+0.831
1.4.2. Debt to Equity Ratio

Measures if Thunder Mountain Gold Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 616.0% means that company has $6.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thunder Mountain Gold Inc:

  • The MRQ is 6.160. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.871. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.160TTM2.871+3.289
TTM2.871YOY0.903+1.967
TTM2.8715Y1.822+1.049
5Y1.82210Y1.518+0.304
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1600.111+6.049
TTM2.8710.128+2.743
YOY0.9030.153+0.750
5Y1.8220.198+1.624
10Y1.5180.213+1.305

2. Market Valuation of Thunder Mountain Gold 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 Thunder Mountain Gold Inc generates.

  • Above 15 is considered overpriced but always compare Thunder Mountain Gold Inc to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -14.27 means the investor is paying $-14.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thunder Mountain Gold Inc:

  • The EOD is -19.063. Company is losing money. -2
  • The MRQ is -14.271. Company is losing money. -2
  • The TTM is -46.157. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-19.063MRQ-14.271-4.791
MRQ-14.271TTM-46.157+31.886
TTM-46.157YOY-54.175+8.018
TTM-46.1575Y-36.962-9.196
5Y-36.96210Y-37.859+0.897
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.063-16.360-2.703
MRQ-14.271-19.579+5.308
TTM-46.157-26.742-19.415
YOY-54.175-24.833-29.342
5Y-36.962-22.887-14.075
10Y-37.859-20.515-17.344
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thunder Mountain Gold 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 Thunder Mountain Gold Inc:

  • The MRQ is -10.635. Very Bad. -2
  • The TTM is -24.195. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.635TTM-24.195+13.560
TTM-24.195YOY69.517-93.712
TTM-24.1955Y-0.775-23.420
5Y-0.77510Y-6.326+5.551
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6350.102-10.737
TTM-24.195-0.065-24.130
YOY69.517-0.008+69.525
5Y-0.7750.042-0.817
10Y-6.3260.024-6.350

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

Measures if the stock price of Thunder Mountain Gold Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 10.52 means the investor is paying $10.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Thunder Mountain Gold Inc:

  • The EOD is 14.054. Seems overpriced? -1
  • The MRQ is 10.522. Seems overpriced? -1
  • The TTM is 7.014. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.054MRQ10.522+3.532
MRQ10.522TTM7.014+3.508
TTM7.014YOY4.514+2.499
TTM7.0145Y-0.856+7.869
5Y-0.85610Y-5.840+4.984
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD14.0541.477+12.577
MRQ10.5221.926+8.596
TTM7.0142.158+4.856
YOY4.5142.546+1.968
5Y-0.8561.756-2.612
10Y-5.8401.632-7.472
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thunder Mountain Gold 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---0.005-0.005-2%-0.002-49%0.001-862%0.000-1869%
Book Value Growth--0.5760.728-21%0.932-38%1.258-54%1.132-49%
Book Value Per Share--0.0070.016-57%0.032-79%0.010-32%0.007-11%
Book Value Per Share Growth--0.5760.728-21%0.932-38%1.258-54%1.132-49%
Current Ratio--0.6460.736-12%0.607+6%0.322+101%0.278+132%
Debt To Asset Ratio--0.7790.627+24%0.449+73%0.984-21%1.032-25%
Debt To Equity Ratio--6.1602.871+115%0.903+582%1.822+238%1.518+306%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.005-0.005+11%-0.003-43%0.000-94%-0.001-84%
Eps Growth--1.342-0.568+142%1.004+34%0.696+93%0.756+77%
Free Cash Flow Per Share---0.001-0.001+86%-0.001+45%-0.001+62%-0.001+66%
Free Cash Flow Per Share Growth--1.7440.746+134%-1.737+200%-0.260+115%-0.119+107%
Free Cash Flow To Equity Per Share---0.001-0.002+130%-0.001+50%-0.001+1%-0.001-9%
Free Cash Flow To Equity Per Share Growth--1.7890.739+142%-0.120+107%0.764+134%0.320+459%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.055--------
Intrinsic Value_10Y_min---0.130--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max---0.025--------
Intrinsic Value_5Y_min---0.051--------
Net Profit Margin---3.980-4.410+11%-0.450-89%-0.693-83%-0.577-85%
Operating Margin---0.919-1.469+60%-0.454-51%-1.185+29%-0.987+7%
Operating Ratio--1.9232.475-22%0.930+107%1.115+72%0.929+107%
Pb Ratio14.054+25%10.5227.014+50%4.514+133%-0.856+108%-5.840+156%
Pe Ratio-19.063-34%-14.271-46.157+223%-54.175+280%-36.962+159%-37.859+165%
Peg Ratio---10.635-24.195+128%69.517-115%-0.775-93%-6.326-41%
Price Per Share0.094+25%0.0700.096-27%0.141-50%0.117-40%0.118-41%
Price To Total Gains Ratio-19.063-34%-14.271-47.343+232%-54.540+282%-29.592+107%-20.373+43%
Profit Growth--1.342-0.568+142%1.004+34%0.696+93%0.756+77%
Quick Ratio----0%0.095-100%0.019-100%0.016-100%
Return On Assets---0.163-0.147-10%-0.055-66%-0.072-56%-0.093-43%
Return On Equity---1.291-0.678-47%-0.122-91%0.024-5561%0.020-6653%
Revenue Growth--1.0000.808+24%2.282-56%1.716-42%1.716-42%
Total Gains Per Share---0.005-0.005-2%-0.002-49%0.001-857%0.000-1784%
Total Gains Per Share Growth--1.342-0.002+100%1.097+22%1.111+21%0.876+53%
Usd Book Value--404864.000943868.500-57%1924008.000-79%595796.900-32%452827.625-11%
Usd Book Value Change Per Share---0.005-0.005-2%-0.002-49%0.001-862%0.000-1869%
Usd Book Value Per Share--0.0070.016-57%0.032-79%0.010-32%0.007-11%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.005-0.005+11%-0.003-43%0.000-94%-0.001-84%
Usd Free Cash Flow---45347.000-84188.750+86%-65859.250+45%-40343.900-11%-33619.917-26%
Usd Free Cash Flow Per Share---0.001-0.001+86%-0.001+45%-0.001+62%-0.001+66%
Usd Free Cash Flow To Equity Per Share---0.001-0.002+130%-0.001+50%-0.001+1%-0.001-9%
Usd Price Per Share0.094+25%0.0700.096-27%0.141-50%0.117-40%0.118-41%
Usd Profit---298490.000-330764.500+11%-169186.500-43%-16897.150-94%-47450.667-84%
Usd Revenue--75000.00075000.0000%200000.000-63%176469.900-57%147058.250-49%
Usd Total Gains Per Share---0.005-0.005-2%-0.002-49%0.001-857%0.000-1784%
 EOD+2 -3MRQTTM+19 -18YOY+14 -255Y+15 -2610Y+13 -28

3.2. Fundamental Score

Let's check the fundamental score of Thunder Mountain Gold Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.063
Price to Book Ratio (EOD)Between0-114.054
Net Profit Margin (MRQ)Greater than0-3.980
Operating Margin (MRQ)Greater than0-0.919
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.646
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than16.160
Return on Equity (MRQ)Greater than0.15-1.291
Return on Assets (MRQ)Greater than0.05-0.163
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Thunder Mountain Gold Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.045
Ma 20Greater thanMa 500.106
Ma 50Greater thanMa 1000.085
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.094
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,829
Total Liabilities1,424
Total Stockholder Equity231
 As reported
Total Liabilities 1,424
Total Stockholder Equity+ 231
Total Assets = 1,829

Assets

Total Assets1,829
Total Current Assets878
Long-term Assets878
Total Current Assets
Cash And Cash Equivalents 841
Other Current Assets 10
Total Current Assets  (as reported)878
Total Current Assets  (calculated)851
+/- 27
Long-term Assets
Property Plant Equipment 281
Long Term Investments 670
Long-term Assets  (as reported)951
Long-term Assets  (calculated)951
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,359
Long-term Liabilities65
Total Stockholder Equity231
Total Current Liabilities
Short Long Term Debt 29
Accounts payable 25
Other Current Liabilities 92
Total Current Liabilities  (as reported)1,359
Total Current Liabilities  (calculated)146
+/- 1,213
Long-term Liabilities
Other Liabilities 65
Long-term Liabilities  (as reported)65
Long-term Liabilities  (calculated)65
+/-0
Total Stockholder Equity
Common Stock61
Total Stockholder Equity (as reported)231
Total Stockholder Equity (calculated)61
+/- 170
Other
Capital Stock61
Common Stock Shares Outstanding 60,856
Net Invested Capital 260
Net Tangible Assets 231
Net Working Capital -481



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,121
991
978
916
931
1,016
962
892
851
726
2,340
2,003
2,330
1,425
2,792
3,863
3,600
3,490
3,753
3,086
2,978
2,668
2,127
1,829
1,8292,1272,6682,9783,0863,7533,4903,6003,8632,7921,4252,3302,0032,3407268518929621,0169319169789911,121
   > Total Current Assets 
142
35
42
37
65
162
120
62
33
16
183
76
271
161
137
377
294
979
1,078
1,255
1,175
1,104
946
878
8789461,1041,1751,2551,0789792943771371612717618316336212016265374235142
       Cash And Cash Equivalents 
108
14
10
7
36
125
90
30
4
0
151
47
252
127
103
344
274
415
1,030
1,221
1,157
1,101
886
841
8418861,1011,1571,2211,030415274344103127252471510430901253671014108
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
557
0
0
0
0
0
0
00000055700000000000000000
       Other Current Assets 
34
20
32
30
28
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
1000000000000000000372830322034
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
710
2,156
1,926
2,059
1,263
2,655
3,486
3,305
2,512
2,674
1,831
1,803
1,563
1,181
951
9511,1811,5631,8031,8312,6742,5123,3053,4862,6551,2632,0591,9262,156710000000000
       Property Plant Equipment 
499
477
936
879
866
854
841
829
818
710
323
314
323
314
305
296
287
284
284
283
282
282
282
281
281282282282283284284287296305314323314323710818829841854866879936477499
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,833
1,612
1,736
950
2,350
3,190
3,019
2,227
2,391
1,548
1,521
1,282
900
670
6709001,2821,5211,5482,3912,2273,0193,1902,3509501,7361,6121,8330000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
710
2,156
1,926
2,059
1,263
0
0
0
0
0
0
0
0
0
0
00000000001,2632,0591,9262,156710000000000
> Total Liabilities 
1,225
1,282
1,252
1,295
1,465
1,466
1,627
1,653
1,666
1,715
1,720
1,679
1,695
1,651
1,660
1,688
1,588
1,529
1,599
1,517
1,468
1,511
1,424
1,424
1,4241,4241,5111,4681,5171,5991,5291,5881,6881,6601,6511,6951,6791,7201,7151,6661,6531,6271,4661,4651,2951,2521,2821,225
   > Total Current Liabilities 
981
1,039
1,187
1,230
1,400
1,401
1,562
1,588
1,601
1,650
1,655
1,614
1,629
1,586
1,547
1,575
1,523
1,464
1,534
1,452
1,403
1,446
1,359
1,359
1,3591,3591,4461,4031,4521,5341,4641,5231,5751,5471,5861,6291,6141,6551,6501,6011,5881,5621,4011,4001,2301,1871,039981
       Short-term Debt 
0
127
147
127
218
127
127
0
0
147
167
127
107
0
0
0
0
0
0
0
0
0
0
0
00000000000107127167147001271272181271471270
       Short Long Term Debt 
0
127
147
127
218
127
127
0
0
147
167
127
107
107
107
107
107
87
67
67
67
67
29
29
29296767676787107107107107107127167147001271272181271471270
       Accounts payable 
981
1,039
94
73
81
94
126
119
84
162
119
114
49
41
58
67
18
2
51
28
11
26
51
25
2551261128512186758414911411916284119126948173941,039981
       Other Current Liabilities 
0
0
15
16
11
11
0
11
21
17
17
17
96
60
25
67
45
28
110
68
36
65
13
92
9213653668110284567256096171717211101111161500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
65
65
65
66
65
113
113
65
65
65
65
65
65
65
65
65656565656565651131136566656565000000000
       Capital Lease Obligations Min Short Term Debt
0
-127
-147
-127
-218
-127
-127
0
0
-147
-167
-127
-90
13
9
5
1
0
0
0
0
0
0
0
000000015913-90-127-167-14700-127-127-218-127-147-1270
> Total Stockholder Equity
-104
-292
-453
-557
-707
-624
-839
-935
-988
-1,163
446
150
461
-400
958
2,002
1,837
1,788
1,980
1,396
1,337
983
530
231
2315309831,3371,3961,9801,7881,8372,002958-400461150446-1,163-988-935-839-624-707-557-453-292-104
   Common Stock
55
55
55
55
55
57
58
58
58
58
60
60
60
60
60
60
60
60
60
61
61
61
61
61
616161616160606060606060606058585858575555555555
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue800
Cost of Revenue-3
Gross Profit797797
 
Operating Income (+$)
Gross Profit797
Operating Expense-527
Operating Income273270
 
Operating Expense (+$)
Research Development-
Selling General Administrative514
Selling And Marketing Expenses-
Operating Expense527514
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1
Net Interest Income-1-1
 
Pretax Income (+$)
Operating Income273
Net Interest Income-1
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5671,112
EBIT - interestExpense = -228
-572
-571
Interest Expense1
Earnings Before Interest and Taxes (ebit)-227-566
Earnings Before Interest and Taxes (ebitda)-563
 
After tax Income (+$)
Income Before Tax-567
Tax Provision--
Net Income From Continuing Ops-567-567
Net Income-572
Net Income Applicable To Common Shares-572
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8391
 

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