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Totally Green Inc
Buy, Hold or Sell?

Should you buy, hold or sell Totally Green Inc?

I guess you are interested in Totally Green 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 Totally Green Inc

Let's start. I'm going to help you getting a better view of Totally Green 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 Totally Green 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 Totally Green Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Totally Green Inc. The closing price on 2023-02-03 was $0.027 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.
Totally Green Inc Daily Candlestick Chart
Totally Green Inc Daily Candlestick Chart
Summary









1. Valuation of Totally Green Inc




Current price per share

$0.03

2. Growth of Totally Green Inc




Is Totally Green Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$75.7k$3.1m-$3.2m-4,126.8%

How much money is Totally Green Inc making?

Current yearPrevious yearGrowGrow %
Making money-$987.7k-$44.1k-$943.5k-95.5%
Net Profit Margin-2,590.5%-106.2%--

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

3. Financial Health of Totally Green Inc




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#833 / 848

Most Revenue
#635 / 848

Most Profit
#642 / 848

Most Efficient
#838 / 848


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Totally Green Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Totally Green Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Totally Green Inc to the Asset Management industry mean.
  • A Net Profit Margin of -8,836.2% means that $-88.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Totally Green Inc:

  • The MRQ is -8,836.2%. The company is making a huge loss. -2
  • The TTM is -2,590.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8,836.2%TTM-2,590.5%-6,245.7%
TTM-2,590.5%YOY-106.2%-2,484.3%
TTM-2,590.5%5Y-1,335.1%-1,255.4%
5Y-1,335.1%10Y-1,135.4%-199.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,836.2%35.2%-8,871.4%
TTM-2,590.5%20.2%-2,610.7%
YOY-106.2%43.5%-149.7%
5Y-1,335.1%27.2%-1,362.3%
10Y-1,135.4%32.1%-1,167.5%
1.1.2. Return on Assets

Shows how efficient Totally Green Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Totally Green Inc to the Asset Management industry mean.
  • -9,765.0% Return on Assets means that Totally Green Inc generated $-97.65 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Totally Green Inc:

  • The MRQ is -9,765.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11,697.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9,765.0%TTM-11,697.3%+1,932.3%
TTM-11,697.3%YOY8.7%-11,706.0%
TTM-11,697.3%5Y-5,845.4%-5,851.9%
5Y-5,845.4%10Y-4,257.9%-1,587.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,765.0%0.8%-9,765.8%
TTM-11,697.3%1.1%-11,698.4%
YOY8.7%2.2%+6.5%
5Y-5,845.4%1.1%-5,846.5%
10Y-4,257.9%1.2%-4,259.1%
1.1.3. Return on Equity

Shows how efficient Totally Green Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Totally Green Inc to the Asset Management industry mean.
  • 0.0% Return on Equity means Totally Green Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Totally Green Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.9%+0.9%
TTM-5Y-0.4%+0.4%
5Y-0.4%10Y-1.3%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.1%-2.1%
YOY-0.9%3.8%-4.7%
5Y-0.4%1.9%-2.3%
10Y-1.3%1.9%-3.2%

1.2. Operating Efficiency of Totally Green Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Totally Green Inc is operating .

  • Measures how much profit Totally Green 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 Totally Green Inc to the Asset Management industry mean.
  • An Operating Margin of -8,838.6% means the company generated $-88.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Totally Green Inc:

  • The MRQ is -8,838.6%. The company is operating very inefficient. -2
  • The TTM is -2,722.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,838.6%TTM-2,722.5%-6,116.1%
TTM-2,722.5%YOY-107.0%-2,615.5%
TTM-2,722.5%5Y-1,401.3%-1,321.1%
5Y-1,401.3%10Y-1,143.8%-257.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,838.6%28.8%-8,867.4%
TTM-2,722.5%13.6%-2,736.1%
YOY-107.0%21.8%-128.8%
5Y-1,401.3%18.9%-1,420.2%
10Y-1,143.8%17.1%-1,160.9%
1.2.2. Operating Ratio

Measures how efficient Totally Green Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 89.39 means that the operating costs are $89.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Totally Green Inc:

  • The MRQ is 89.386. The company is inefficient in keeping operating costs low. -1
  • The TTM is 27.172. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ89.386TTM27.172+62.214
TTM27.172YOY2.236+24.936
TTM27.1725Y14.425+12.748
5Y14.42510Y12.089+2.336
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ89.3860.566+88.820
TTM27.1720.312+26.860
YOY2.2360.230+2.006
5Y14.4250.316+14.109
10Y12.0890.328+11.761

1.3. Liquidity of Totally Green Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Totally Green Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Totally Green Inc:

  • The MRQ is 0.335. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.131. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.131+0.205
TTM0.131YOY1.861-1.730
TTM0.1315Y1.438-1.307
5Y1.43810Y2.764-1.326
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3352.906-2.571
TTM0.1312.979-2.848
YOY1.8613.245-1.384
5Y1.4383.927-2.489
10Y2.7643.659-0.895
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Totally Green Inc to the Asset Management industry mean.
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Totally Green Inc:

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.108. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.108+0.228
TTM0.108YOY1.799-1.692
TTM0.1085Y1.403-1.296
5Y1.40310Y1.349+0.054
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3351.798-1.463
TTM0.1081.811-1.703
YOY1.7991.761+0.038
5Y1.4032.350-0.947
10Y1.3492.094-0.745

1.4. Solvency of Totally Green Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Totally Green Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Totally Green Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 2.98 means that Totally Green Inc assets are financed with 298.2% credit (debt) and the remaining percentage (100% - 298.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Totally Green Inc:

  • The MRQ is 2.982. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 94.771. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.982TTM94.771-91.788
TTM94.771YOY3.312+91.458
TTM94.7715Y48.644+46.127
5Y48.64410Y35.414+13.229
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9820.226+2.756
TTM94.7710.233+94.538
YOY3.3120.229+3.083
5Y48.6440.230+48.414
10Y35.4140.230+35.184
1.4.2. Debt to Equity Ratio

Measures if Totally Green Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Totally Green Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Totally Green Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.099-0.099
TTM-5Y0.056-0.056
5Y0.05610Y0.054+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.311-0.311
TTM-0.313-0.313
YOY0.0990.330-0.231
5Y0.0560.340-0.284
10Y0.0540.347-0.293

2. Market Valuation of Totally Green 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 Totally Green Inc generates.

  • Above 15 is considered overpriced but always compare Totally Green Inc to the Asset Management industry mean.
  • A PE ratio of -1.38 means the investor is paying $-1.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Totally Green Inc:

  • The EOD is -2.335. Company is losing money. -2
  • The MRQ is -1.384. Company is losing money. -2
  • The TTM is -34.030. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.335MRQ-1.384-0.951
MRQ-1.384TTM-34.030+32.646
TTM-34.030YOY50,435.514-50,469.544
TTM-34.0305Y18,857.257-18,891.287
5Y18,857.25710Y13,620.859+5,236.398
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3352.975-5.310
MRQ-1.3843.410-4.794
TTM-34.03023.173-57.203
YOY50,435.51422.267+50,413.247
5Y18,857.25720.465+18,836.792
10Y13,620.85923.494+13,597.365
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Totally Green 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 Totally Green Inc:

  • The MRQ is 0.039. Very good. +2
  • The TTM is -23.216. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.039TTM-23.216+23.255
TTM-23.216YOY24,775.669-24,798.884
TTM-23.2165Y9,259.676-9,282.891
5Y9,259.67610Y7,337.729+1,921.947
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.032+0.007
TTM-23.2160.003-23.219
YOY24,775.6690.039+24,775.630
5Y9,259.6760.089+9,259.587
10Y7,337.7290.141+7,337.588

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of -68.17 means the investor is paying $-68.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Totally Green Inc:

  • The EOD is -115.037. Bad. Book ratio is negative. -2
  • The MRQ is -68.170. Bad. Book ratio is negative. -2
  • The TTM is -77.999. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-115.037MRQ-68.170-46.867
MRQ-68.170TTM-77.999+9.829
TTM-77.999YOY-1,681.932+1,603.933
TTM-77.9995Y-669.693+591.694
5Y-669.69310Y-455.583-214.110
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-115.0370.945-115.982
MRQ-68.1701.038-69.208
TTM-77.9991.109-79.108
YOY-1,681.9321.115-1,683.047
5Y-669.6931.133-670.826
10Y-455.5831.164-456.747
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Totally Green 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--0.0000.000+165%-0.005+7062%-0.002+2743%-0.001+781%
Book Value Growth--1.182-0.634+154%0.666+77%0.058+1938%0.631+87%
Book Value Per Share--0.0000.000+11%0.007-104%0.004-105%0.007-104%
Book Value Per Share Growth--1.248-0.617+149%0.408+206%-0.031+102%0.566+120%
Current Ratio--0.3350.131+157%1.861-82%1.438-77%2.764-88%
Debt To Asset Ratio--2.98294.771-97%3.312-10%48.644-94%35.414-92%
Debt To Equity Ratio----0%0.099-100%0.056-100%0.054-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.005-58%0.000-100%-0.002-79%-0.002-80%
Eps Growth---35.049-1630.500+4552%-0.321-99%-815.121+2226%-651.789+1760%
Free Cash Flow Per Share--0.0000.000-105%0.000+5840%0.000+1363%0.000+1363%
Free Cash Flow Per Share Growth---0.7876.419-112%-3.390+331%2.215-136%2.215-136%
Free Cash Flow To Equity Per Share--0.0000.000-105%0.000+3078%0.000-102%0.000-102%
Free Cash Flow To Equity Per Share Growth---0.7876.419-112%-0.971+23%3.252-124%3.252-124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.000--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Net Profit Margin---88.362-25.905-71%-1.062-99%-13.351-85%-11.354-87%
Operating Margin---88.386-27.225-69%-1.070-99%-14.013-84%-11.438-87%
Operating Ratio--89.38627.172+229%2.236+3898%14.425+520%12.089+639%
Pb Ratio-115.037-69%-68.170-77.999+14%-1681.932+2367%-669.693+882%-455.583+568%
Pe Ratio-2.335-69%-1.384-34.030+2359%50435.514-100%18857.257-100%13620.859-100%
Peg Ratio--0.039-23.216+58901%24775.669-100%9259.676-100%7337.729-100%
Price Per Share0.027+41%0.0160.020-21%0.121-87%0.056-71%0.227-93%
Price To Total Gains Ratio349.301+41%206.99337406082.165-100%-28.947+114%24937378.461-100%18702974.849-100%
Profit Growth---38.303-57.406+50%-6.452-83%-30.873-19%-22.090-42%
Quick Ratio--0.3350.108+212%1.799-81%1.403-76%1.349-75%
Return On Assets---97.650-116.973+20%0.087-112226%-58.454-40%-42.579-56%
Return On Equity----0%-0.0090%-0.0040%-0.0130%
Revenue Growth--6.8186.204+10%0.596+1043%4.235+61%3.952+73%
Total Gains Per Share--0.0000.000+165%-0.005+7062%-0.002+2743%-0.001+781%
Total Gains Per Share Growth--3.232-102035.751+3157124%1.694+91%-68023.218+2104764%-45347.846+1403179%
Usd Book Value---75767.000-79073.000+4%3184119.333-102%1752150.000-104%2286826.273-103%
Usd Book Value Change Per Share--0.0000.000+165%-0.005+7062%-0.002+2743%-0.001+781%
Usd Book Value Per Share--0.0000.000+11%0.007-104%0.004-105%0.007-104%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.005-58%0.000-100%-0.002-79%-0.002-80%
Usd Free Cash Flow---202.0003785.000-105%-44867.667+22112%-14932.875+7293%-10860.273+5276%
Usd Free Cash Flow Per Share--0.0000.000-105%0.000+5840%0.000+1363%0.000+1363%
Usd Free Cash Flow To Equity Per Share--0.0000.000-105%0.000+3078%0.000-102%0.000-102%
Usd Price Per Share0.027+41%0.0160.020-21%0.121-87%0.056-71%0.227-93%
Usd Profit---3732576.000-987731.250-74%-44184.333-99%-510909.750-86%-531161.636-86%
Usd Revenue--42242.000213987.500-80%21212.667+99%114948.500-63%119104.909-65%
Usd Total Gains Per Share--0.0000.000+165%-0.005+7062%-0.002+2743%-0.001+781%
 EOD+4 -1MRQTTM+18 -19YOY+22 -165Y+17 -2110Y+17 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.335
Price to Book Ratio (EOD)Between0-1-115.037
Net Profit Margin (MRQ)Greater than0-88.362
Operating Margin (MRQ)Greater than0-88.386
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than10.335
Debt to Asset Ratio (MRQ)Less than12.982
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-97.650
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.963
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.027
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets38
Total Liabilities114
Total Stockholder Equity-76
 As reported
Total Liabilities 114
Total Stockholder Equity+ -76
Total Assets = 38

Assets

Total Assets38
Total Current Assets38
Long-term Assets38
Total Current Assets
Cash And Cash Equivalents 0
Net Receivables 38
Total Current Assets  (as reported)38
Total Current Assets  (calculated)38
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities114
Long-term Liabilities0
Total Stockholder Equity-76
Total Current Liabilities
Other Current Liabilities 114
Total Current Liabilities  (as reported)114
Total Current Liabilities  (calculated)114
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock467
Retained Earnings -6,288
Accumulated Other Comprehensive Income -2
Other Stockholders Equity 5,748
Total Stockholder Equity (as reported)-76
Total Stockholder Equity (calculated)-76
+/-0
Other
Capital Stock467
Cash and Short Term Investments 0
Common Stock Shares Outstanding 322,814
Liabilities and Stockholders Equity 38
Net Debt 0
Net Invested Capital -76
Net Tangible Assets -76
Net Working Capital -76



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-312020-09-302013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
1,971
1,697
3,803
3,779
3,407
3,165
3,048
1,876
1,283
1,032
5,989
5,492
0
0
0
1
8
8
0
38
3808810005,4925,9891,0321,2831,8763,0483,1653,4073,7793,8031,6971,971
   > Total Current Assets 
0
0
0
0
0
0
0
1,520
857
0
4,769
3,845
123
123
1
1
8
8
0
38
38088111231233,8454,76908571,5200000000
       Cash And Cash Equivalents 
51
17
145
127
53
100
105
1,432
733
148
3,079
3,444
0
0
0
1
8
8
0
0
008810003,4443,0791487331,432105100531271451751
       Short-term Investments 
0
25
0
0
25
25
25
0
8
25
0
0
0
0
0
0
0
0
0
0
0000000000258025252500250
       Net Receivables 
0
0
0
0
0
0
0
9
65
0
1,595
274
123
123
0
0
0
0
0
38
38000001231232741,59506590000000
       Other Current Assets 
0
13
350
349
363
350
350
25
25
41
55
54
0
0
0
0
0
0
0
0
000000005455412525350350363349350130
   > Long-term Assets 00000000000000000000
       Property Plant Equipment 
1,099
36
1,049
1,014
38
36
35
334
426
566
1,220
1,560
0
0
0
0
0
0
0
0
000000001,5601,2205664263343536381,0141,049361,099
       Intangible Assets 
0
774
670
670
688
660
631
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006316606886706707740
> Total Liabilities 
473
1,174
1,162
1,360
2,129
2,486
2,976
227
209
252
706
711
0
0
0
11
81
81
93
114
114938181110007117062522092272,9762,4862,1291,3601,1621,174473
   > Total Current Liabilities 
473
354
1,162
1,360
351
405
522
227
209
252
567
602
23
23
11
11
81
81
93
114
114938181111123236025672522092275224053511,3601,162354473
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
151
139
0
0
0
0
0
0
0
0
000000001391510000000000
       Accounts payable 
124
172
288
143
195
191
224
198
168
207
361
414
0
0
0
0
0
0
0
0
00000000414361207168198224191195143288172124
       Other Current Liabilities 
0
182
19
33
156
214
298
29
41
45
56
49
0
0
0
0
0
81
93
114
114938100000495645412929821415633191820
   > Long-term Liabilities 00000000000000000000
       Other Liabilities 
0
217
0
0
217
217
204
0
0
0
0
8
0
0
0
0
0
0
0
0
0000000080000204217217002170
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
87
0
0
0
0
0
0
0
0
000000008700000000000
> Total Stockholder Equity
1,498
523
2,641
2,419
1,278
679
72
-3,615
-4,360
780
-4,652
4,781
0
0
0
-10
-74
-74
-93
-76
-76-93-74-74-100004,781-4,652780-4,360-3,615726791,2782,4192,6415231,498
   Common Stock
588
588
626
626
626
626
626
672
14
14
21
21
221
221
221
221
221
221
297
467
46729722122122122122122121211414672626626626626626588588
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income -2-2-200000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
-1
-1
-226
12
2,168
5,748
5,7482,16812-226-1-1-1-1000000000000



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 (+$)
totalRevenue489
Cost of Revenue-457
Gross Profit3232
 
Operating Income (+$)
Gross Profit32
Operating Expense-216
Operating Income-184-184
 
Operating Expense (+$)
Research Development-
Selling General Administrative216
Selling And Marketing Expenses-
Operating Expense216216
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-184
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-184-184
EBIT - interestExpense = -2,237
-184
-184
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,237-184
Earnings Before Interest and Taxes (ebitda)-184
 
After tax Income (+$)
Income Before Tax-184
Tax Provision-0
Net Income From Continuing Ops-184-184
Net Income-184
Net Income Applicable To Common Shares-2,237
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses673
Total Other Income/Expenses Net-0
 

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