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Trendlines Group Ltd ADR
Buy, Hold or Sell?

I guess you are interested in Trendlines Group Ltd ADR. 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 Trendlines

Let's start. I'm going to help you getting a better view of Trendlines Group Ltd ADR. 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 Trendlines Group Ltd ADR 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 Trendlines Group Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trendlines Group Ltd ADR. The closing price on 2022-09-30 was $3.5 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.
Trendlines Group Ltd ADR 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Trendlines Group Ltd ADR.

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 Trendlines earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trendlines to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trendlines Group Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY21.0%-21.0%
TTM-5Y-33.5%+33.5%
5Y-33.5%10Y-38.9%+5.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.5%-37.5%
TTM-21.9%-21.9%
YOY21.0%47.0%-26.0%
5Y-33.5%32.3%-65.8%
10Y-38.9%39.8%-78.7%
1.1.2. Return on Assets

Shows how efficient Trendlines is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trendlines to the Asset Management industry mean.
  • 0.0% Return on Assets means that Trendlines generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trendlines Group Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.0%-0.6%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y0.0%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM0.5%1.6%-1.1%
YOY1.0%2.6%-1.6%
5Y0.1%1.4%-1.3%
10Y0.0%1.6%-1.6%
1.1.3. Return on Equity

Shows how efficient Trendlines is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Trendlines Group Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY1.2%-0.6%
TTM0.5%5Y0.1%+0.5%
5Y0.1%10Y-0.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM0.5%2.4%-1.9%
YOY1.2%4.3%-3.1%
5Y0.1%2.1%-2.0%
10Y-0.1%2.2%-2.3%

1.2. Operating Efficiency of Trendlines Group Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trendlines is operating .

  • Measures how much profit Trendlines 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 Trendlines to the Asset Management 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 Trendlines Group Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY23.5%-23.5%
TTM-5Y-50.3%+50.3%
5Y-50.3%10Y-55.8%+5.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.1%-30.1%
TTM-11.6%-11.6%
YOY23.5%21.6%+1.9%
5Y-50.3%21.1%-71.4%
10Y-55.8%16.2%-72.0%
1.2.2. Operating Ratio

Measures how efficient Trendlines is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Trendlines Group Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.275-0.275
TTM-5Y1.875-1.875
5Y1.87510Y1.945-0.069
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.643-0.643
TTM-0.125-0.125
YOY0.2750.133+0.142
5Y1.8750.261+1.614
10Y1.9450.257+1.688

1.3. Liquidity of Trendlines Group Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trendlines 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 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trendlines Group Ltd ADR:

  • The MRQ is 2.006. The company is able to pay all its short-term debts. +1
  • The TTM is 2.066. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.006TTM2.066-0.060
TTM2.066YOY3.574-1.508
TTM2.0665Y3.073-1.007
5Y3.07310Y3.067+0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0063.050-1.044
TTM2.0663.319-1.253
YOY3.5743.344+0.230
5Y3.0734.246-1.173
10Y3.0673.780-0.713
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trendlines Group Ltd ADR:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.410+0.068
TTM0.410YOY1.069-0.659
TTM0.4105Y0.865-0.455
5Y0.86510Y1.000-0.136
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4781.895-1.417
TTM0.4101.886-1.476
YOY1.0691.847-0.778
5Y0.8652.341-1.476
10Y1.0002.006-1.006

1.4. Solvency of Trendlines Group Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trendlines assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.12 means that Trendlines assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 0.0%

Let's take a look of the Debt to Asset Ratio trends of Trendlines Group Ltd ADR:

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.137. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.137-0.018
TTM0.137YOY0.164-0.027
TTM0.1375Y0.187-0.050
5Y0.18710Y0.193-0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.164-0.045
TTM0.1370.162-0.025
YOY0.1640.172-0.008
5Y0.1870.172+0.015
10Y0.1930.171+0.022
1.4.2. Debt to Equity Ratio

Measures if Trendlines is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 13.4% means that company has $0.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trendlines Group Ltd ADR:

  • The MRQ is 0.134. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.158. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.158-0.024
TTM0.158YOY0.197-0.038
TTM0.1585Y0.233-0.075
5Y0.23310Y0.242-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.190-0.056
TTM0.1580.195-0.037
YOY0.1970.203-0.006
5Y0.2330.213+0.020
10Y0.2420.209+0.033

2. Market Valuation of Trendlines Group Ltd ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Trendlines.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -310.29 means the investor is paying $-310.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trendlines Group Ltd ADR:

  • The EOD is -296.725. Company is losing money. -2
  • The MRQ is -310.290. Company is losing money. -2
  • The TTM is -508.131. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-296.725MRQ-310.290+13.565
MRQ-310.290TTM-508.131+197.841
TTM-508.131YOY6,668.914-7,177.045
TTM-508.1315Y1,565.185-2,073.316
5Y1,565.18510Y1,361.030+204.155
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-296.7257.643-304.368
MRQ-310.2908.536-318.826
TTM-508.13111.034-519.165
YOY6,668.9149.781+6,659.133
5Y1,565.1859.560+1,555.625
10Y1,361.0309.350+1,351.680
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trendlines.

  • 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 Trendlines Group Ltd ADR:

  • The MRQ is 1.044. Seems overpriced? -1
  • The TTM is 0.179. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.044TTM0.179+0.865
TTM0.179YOY-50.865+51.044
TTM0.1795Y-11.865+12.044
5Y-11.86510Y-11.8650.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0440.022+1.022
TTM0.179-0.007+0.186
YOY-50.865-0.013-50.852
5Y-11.865-0.030-11.835
10Y-11.865-0.028-11.837

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Trendlines 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 32.37 means the investor is paying $32.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trendlines Group Ltd ADR:

  • The EOD is 30.958. Seems overpriced? -1
  • The MRQ is 32.373. Seems overpriced? -1
  • The TTM is 29.918. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD30.958MRQ32.373-1.415
MRQ32.373TTM29.918+2.455
TTM29.918YOY28.135+1.783
TTM29.9185Y15.893+14.025
5Y15.89310Y13.820+2.073
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD30.9581.343+29.615
MRQ32.3731.484+30.889
TTM29.9181.741+28.177
YOY28.1351.708+26.427
5Y15.8931.737+14.156
10Y13.8201.778+12.042

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trendlines Group Ltd ADR 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--0.1130.124-8%0.123-8%0.068+66%0.059+91%
Book Value Per Share Growth---0.014-0.003-75%0.001-1070%0.010-236%0.010-236%
Current Ratio--2.0062.066-3%3.574-44%3.073-35%3.067-35%
Debt To Asset Ratio--0.1190.137-13%0.164-27%0.187-36%0.193-38%
Debt To Equity Ratio--0.1340.158-15%0.197-32%0.233-42%0.242-45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.003-58%0.001-575%-0.001-87%0.000-93%
Eps Growth---297.261-736.216+148%-83.298-72%-496.361+67%-496.361+67%
Gains Per Share---0.014-0.003-75%0.001-1070%0.010-236%0.010-236%
Gross Profit Margin---0.500-100%1.000-100%0.850-100%0.870-100%
Net Profit Margin----0%0.210-100%-0.3350%-0.3890%
Operating Margin----0%0.235-100%-0.5030%-0.5580%
Operating Ratio----0%0.275-100%1.875-100%1.945-100%
Pb Ratio30.958-5%32.37329.918+8%28.135+15%15.893+104%13.820+134%
Pe Ratio-296.725+4%-310.290-508.131+64%6668.914-105%1565.185-120%1361.030-123%
Peg Ratio--1.0440.179+483%-50.865+4973%-11.865+1237%-11.865+1237%
Price Per Share3.500-5%3.6603.688-1%3.479+5%3.262+12%3.265+12%
Quick Ratio--0.4780.410+17%1.069-55%0.865-45%1.000-52%
Return On Assets---0.005-100%0.010-100%0.001-100%0.0000%
Return On Equity---0.005-100%0.012-100%0.001-100%-0.0010%
 EOD+2 -1MRQTTM+5 -11YOY+4 -155Y+6 -1110Y+6 -9

3.2. Fundamental Score

Let's check the fundamental score of Trendlines Group Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-296.725
Price to Book Ratio (EOD)Between0-130.958
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than12.006
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than10.134
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Trendlines Group Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.658
Ma 20Greater thanMa 503.500
Ma 50Greater thanMa 1003.500
Ma 100Greater thanMa 2003.594
OpenGreater thanClose3.500
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets106,964
Total Liabilities12,739
Total Stockholder Equity94,871
 As reported
Total Liabilities 12,739
Total Stockholder Equity+ 94,871
Total Assets = 106,964

Assets

Total Assets106,964
Total Current Assets12,755
Long-term Assets12,755
Total Current Assets
Cash And Cash Equivalents 9,715
Short-term Investments 92
Net Receivables 2,948
Total Current Assets  (as reported)12,755
Total Current Assets  (calculated)12,755
+/-0
Long-term Assets
Property Plant Equipment 3,343
Other Assets 9,808
Long-term Assets  (as reported)94,209
Long-term Assets  (calculated)13,151
+/- 81,058

Liabilities & Shareholders' Equity

Total Current Liabilities6,357
Long-term Liabilities6,382
Total Stockholder Equity94,871
Total Current Liabilities
Accounts payable 3,535
Other Current Liabilities 2,250
Total Current Liabilities  (as reported)6,357
Total Current Liabilities  (calculated)5,785
+/- 572
Long-term Liabilities
Long term Debt 2,796
Capital Lease Obligations Min Short Term Debt2,367
Other Liabilities 1,791
Long-term Liabilities Other 237
Long-term Liabilities  (as reported)6,382
Long-term Liabilities  (calculated)7,191
+/- 809
Total Stockholder Equity
Common Stock2,254
Retained Earnings 5,449
Other Stockholders Equity 4,268
Total Stockholder Equity (as reported)94,871
Total Stockholder Equity (calculated)11,971
+/- 82,900
Other
Capital Stock2,254
Common Stock Shares Outstanding 833,421
Net Invested Capital 97,667
Net Tangible Assets 94,871
Net Working Capital 6,398



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
102,605
99,925
117,101
107,358
118,272
116,351
112,774
117,375
110,010
110,639
107,773
112,769
125,479
0
119,886
0
116,844
113,423
117,273
0
0
0
106,964
106,964000117,273113,423116,8440119,8860125,479112,769107,773110,639110,010117,375112,774116,351118,272107,358117,10199,925102,605
   > Total Current Assets 
17,309
14,601
15,293
12,395
20,422
17,958
15,628
13,941
11,832
9,728
8,856
15,039
19,543
16,592
16,592
13,474
13,474
16,909
13,732
22,209
22,209
12,755
12,755
12,75512,75522,20922,20913,73216,90913,47413,47416,59216,59219,54315,0398,8569,72811,83213,94115,62817,95820,42212,39515,29314,60117,309
       Cash And Cash Equivalents 
6,977
4,444
5,926
6,505
8,747
7,540
6,296
4,369
8,136
6,186
8,176
14,030
18,366
0
7,698
0
10,656
9,777
6,664
0
0
0
9,715
9,7150006,6649,77710,65607,698018,36614,0308,1766,1868,1364,3696,2967,5408,7476,5055,9264,4446,977
       Short-term Investments 
9,051
9,242
8,275
5,246
10,545
9,606
8,739
8,792
2,642
2,749
90
293
293
0
185
0
101
4,281
4,268
0
0
0
92
920004,2684,28110101850293293902,7492,6428,7928,7399,60610,5455,2468,2759,2429,051
       Net Receivables 
1,107
915
1,092
644
945
812
593
780
968
542
355
716
884
1,007
1,007
2,717
2,717
2,851
2,800
3,648
3,648
2,948
2,948
2,9482,9483,6483,6482,8002,8512,7172,7171,0071,0078847163555429687805938129456441,0929151,107
       Other Current Assets 
174
0
0
0
185
0
0
0
86
0
0
93
93
7,702
7,702
101
101
0
0
103
103
0
0
00103103001011017,7027,70293930086000185000174
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
100,911
98,917
97,730
105,936
0
103,294
0
103,370
96,514
103,541
0
0
0
94,209
94,209000103,54196,514103,3700103,2940105,93697,73098,917100,911000000000
       Property Plant Equipment 
515
535
679
922
1,050
1,030
995
958
952
3,452
3,276
3,106
3,111
3,433
3,433
3,081
3,081
2,846
2,672
3,953
3,953
3,343
3,343
3,3433,3433,9533,9532,6722,8463,0813,0813,4333,4333,1113,1063,2763,4529529589951,0301,050922679535515
       Long Term Investments 
84,781
84,789
101,130
94,041
96,800
97,363
96,151
102,476
97,226
97,459
95,641
94,624
102,825
0
0
0
0
0
0
0
0
0
0
0000000000102,82594,62495,64197,45997,226102,47696,15197,36396,80094,041101,13084,78984,781
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,290
7,290
12,432
12,432
6,030
8,745
11,875
11,875
9,808
9,808
9,8089,80811,87511,8758,7456,03012,43212,4327,2907,2900000000000000
> Total Liabilities 
24,404
23,187
26,700
24,619
25,407
24,864
23,130
24,577
23,595
24,856
23,370
23,013
25,709
0
23,937
0
20,509
15,486
16,764
0
0
0
12,739
12,73900016,76415,48620,509023,937025,70923,01323,37024,85623,59524,57723,13024,86425,40724,61926,70023,18724,404
   > Total Current Liabilities 
5,204
4,885
5,561
5,093
6,195
5,564
4,835
4,844
5,375
4,915
4,274
4,061
4,721
3,405
3,405
2,964
2,964
5,805
5,994
10,447
10,447
6,357
6,357
6,3576,35710,44710,4475,9945,8052,9642,9643,4053,4054,7214,0614,2744,9155,3754,8444,8355,5646,1955,0935,5614,8855,204
       Short-term Debt 
4,392
3,950
4,561
4,061
3,830
4,008
3,492
0
0
403
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000403003,4924,0083,8304,0614,5613,9504,392
       Short Long Term Debt 
4,392
3,950
4,561
4,061
3,830
4,008
3,492
0
0
403
0
0
0
0
0
0
0
3,005
3,005
0
0
0
0
00003,0053,0050000000403003,4924,0083,8304,0614,5613,9504,392
       Accounts payable 
317
1,340
1,549
1,324
632
1,707
1,738
1,688
81
1,468
1,364
1,339
68
1,600
1,600
48
48
1,763
2,165
350
350
3,535
3,535
3,5353,5353503502,1651,76348481,6001,600681,3391,3641,468811,6881,7381,7076321,3241,5491,340317
       Other Current Liabilities 
4,294
3,545
4,012
3,769
4,543
3,857
3,097
3,156
3,719
3,044
2,536
2,372
2,377
1,263
1,263
616
616
417
220
1,708
1,708
2,250
2,250
2,2502,2501,7081,7082204176166161,2631,2632,3772,3722,5363,0443,7193,1563,0973,8574,5433,7694,0123,5454,294
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
19,941
19,096
18,952
20,988
0
20,532
0
17,545
9,681
10,770
0
0
0
6,382
6,38200010,7709,68117,545020,532020,98818,95219,09619,941000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
2,639
2,577
2,530
2,556
0
2,853
0
2,966
2,703
2,594
0
0
0
2,367
2,3670002,5942,7032,96602,85302,5562,5302,5772,639000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
184
189
200
213
0
216
0
272
263
441
0
0
0
237
23700044126327202160213200189184000000000
> Total Stockholder Equity
78,167
76,628
90,278
82,051
92,211
90,868
89,105
92,322
85,958
85,454
84,151
89,590
99,534
0
95,727
0
96,316
98,099
100,807
0
0
0
94,871
94,871000100,80798,09996,316095,727099,53489,59084,15185,45485,95892,32289,10590,86892,21182,05190,27876,62878,167
   Common Stock
1,315
1,315
1,503
1,315
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,898
2,123
2,123
2,123
2,123
2,123
2,123
2,123
2,123
2,123
2,254
2,254
2,2542,2542,1232,1232,1232,1232,1232,1232,1232,1232,1231,8981,6011,6011,6011,6011,6011,6011,6011,3151,5031,3151,315
   Retained Earnings 
17,176
15,473
20,380
20,824
21,039
19,723
18,041
21,199
14,918
14,339
12,970
10,407
14,444
10,350
10,350
10,710
10,710
12,487
15,081
17,273
17,273
5,449
5,449
5,4495,44917,27317,27315,08112,48710,71010,71010,35010,35014,44410,40712,97014,33914,91821,19918,04119,72321,03920,82420,38015,47317,176
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
4,360
4,524
5,191
4,596
4,543
4,516
4,228
4,285
4,157
3,961
3,866
3,897
3,678
3,951
3,951
4,176
4,176
4,182
4,296
4,378
4,378
4,268
4,268
4,2684,2684,3784,3784,2964,1824,1764,1763,9513,9513,6783,8973,8663,9614,1574,2854,2284,5164,5434,5965,1914,5244,360



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 (+$)
totalRevenue11,452
Cost of Revenue-8,507
Gross Profit2,9452,945
 
Operating Income (+$)
Gross Profit2,945
Operating Expense-12,963
Operating Income-1,511-10,018
 
Operating Expense (+$)
Research Development345
Selling General Administrative3,009
Selling And Marketing Expenses-
Operating Expense12,9633,354
 
Net Interest Income (+$)
Interest Income22
Interest Expense-206
Net Interest Income3,901-184
 
Pretax Income (+$)
Operating Income-1,511
Net Interest Income3,901
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,645-1,511
EBIT - interestExpense = 2,953
3,208
6,769
Interest Expense206
Earnings Before Interest and Taxes (ebit)3,1592,851
Earnings Before Interest and Taxes (ebitda)3,953
 
After tax Income (+$)
Income Before Tax2,645
Tax Provision--3,355
Net Income From Continuing Ops6,0006,000
Net Income6,563
Net Income Applicable To Common Shares6,563
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,901
 

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