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Tristar Gold
Buy, Hold or Sell?

I guess you are interested in Tristar Gold. 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 Tristar Gold

Let's start. I'm going to help you getting a better view of Tristar Gold. 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 Tristar Gold 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 Tristar Gold is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tristar Gold. The closing price on 2022-10-04 was $0.12 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.
Tristar Gold 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 very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tristar Gold.

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 Tristar Gold earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tristar Gold to the Gold 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 Tristar Gold:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.9%+4.9%
TTM--5.5%+5.5%
YOY--6.1%+6.1%
5Y--21.4%+21.4%
10Y--24.3%+24.3%
1.1.2. Return on Assets

Shows how efficient Tristar Gold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tristar Gold to the Gold industry mean.
  • 0.4% Return on Assets means that Tristar Gold generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tristar Gold:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.6%-0.2%
TTM0.6%YOY1.8%-1.1%
TTM0.6%5Y-0.7%+1.3%
5Y-0.7%10Y3.6%-4.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-2.7%+3.1%
TTM0.6%-2.5%+3.1%
YOY1.8%-2.8%+4.6%
5Y-0.7%-4.0%+3.3%
10Y3.6%-4.5%+8.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tristar Gold to the Gold industry mean.
  • 0.5% Return on Equity means Tristar Gold generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tristar Gold:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.2%
TTM0.6%YOY2.0%-1.4%
TTM0.6%5Y-0.9%+1.5%
5Y-0.9%10Y4.2%-5.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-2.8%+3.3%
TTM0.6%-2.8%+3.4%
YOY2.0%-3.1%+5.1%
5Y-0.9%-4.5%+3.6%
10Y4.2%-5.3%+9.5%

1.2. Operating Efficiency of Tristar Gold.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tristar Gold is operating .

  • Measures how much profit Tristar Gold 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 Tristar Gold to the Gold 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 Tristar Gold:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.5%+0.5%
TTM--5.4%+5.4%
YOY--2.4%+2.4%
5Y--19.6%+19.6%
10Y--29.5%+29.5%
1.2.2. Operating Ratio

Measures how efficient Tristar Gold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Tristar Gold:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.446-1.446
TTM-1.194-1.194
YOY-1.048-1.048
5Y-1.374-1.374
10Y-1.250-1.250

1.3. Liquidity of Tristar Gold.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tristar Gold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 61.57 means the company has $61.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tristar Gold:

  • The MRQ is 61.575. The company is very able to pay all its short-term debts. +2
  • The TTM is 32.454. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ61.575TTM32.454+29.121
TTM32.454YOY28.980+3.474
TTM32.4545Y17.543+14.910
5Y17.54310Y9.347+8.197
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ61.5753.021+58.554
TTM32.4543.885+28.569
YOY28.9803.941+25.039
5Y17.5434.622+12.921
10Y9.3474.547+4.800
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tristar Gold to the Gold industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tristar Gold:

  • The MRQ is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.268. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.268-0.036
TTM0.268YOY0.070+0.199
TTM0.2685Y0.107+0.162
5Y0.10710Y0.057+0.050
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.386-0.153
TTM0.2680.616-0.348
YOY0.0700.669-0.599
5Y0.1070.739-0.632
10Y0.0570.730-0.673

1.4. Solvency of Tristar Gold.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tristar Gold assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.04 means that Tristar Gold assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tristar Gold:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.074. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.074-0.036
TTM0.074YOY0.145-0.072
TTM0.0745Y0.094-0.021
5Y0.09410Y0.186-0.092
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.178-0.140
TTM0.0740.180-0.106
YOY0.1450.186-0.041
5Y0.0940.213-0.119
10Y0.1860.217-0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tristar Gold to the Gold industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tristar Gold:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.081. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.081-0.041
TTM0.081YOY0.174-0.093
TTM0.0815Y0.109-0.028
5Y0.10910Y0.288-0.179
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.195-0.155
TTM0.0810.209-0.128
YOY0.1740.202-0.028
5Y0.1090.255-0.146
10Y0.2880.252+0.036

2. Market Valuation of Tristar Gold

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Tristar Gold generates.

  • Above 15 is considered overpriced but always compare Tristar Gold to the Gold industry mean.
  • A PE ratio of 33.91 means the investor is paying $33.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tristar Gold:

  • The EOD is 40.696. Seems overpriced? -1
  • The MRQ is 33.914. Seems overpriced? -1
  • The TTM is 605.168. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD40.696MRQ33.914+6.783
MRQ33.914TTM605.168-571.254
TTM605.168YOY-0.876+606.043
TTM605.1685Y112.118+493.050
5Y112.11810Y53.065+59.053
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD40.696-2.856+43.552
MRQ33.914-4.115+38.029
TTM605.168-4.882+610.050
YOY-0.876-5.423+4.547
5Y112.118-4.466+116.584
10Y53.065-3.780+56.845
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tristar Gold.

  • 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 Tristar Gold:

  • The MRQ is -0.504. Very Bad. -2
  • The TTM is -6.078. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.504TTM-6.078+5.574
TTM-6.078YOY-0.044-6.035
TTM-6.0785Y-1.327-4.751
5Y-1.32710Y-0.183-1.145
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5040.014-0.518
TTM-6.0780.030-6.108
YOY-0.0440.061-0.105
5Y-1.3270.040-1.367
10Y-0.1830.040-0.223

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tristar Gold:

  • The EOD is 1.049. Good. +1
  • The MRQ is 0.874. Very good. +2
  • The TTM is 1.543. Good. +1
Trends
Current periodCompared to+/- 
EOD1.049MRQ0.874+0.175
MRQ0.874TTM1.543-0.669
TTM1.543YOY2.026-0.482
TTM1.5435Y1.037+0.507
5Y1.03710Y0.518+0.518
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0491.198-0.149
MRQ0.8741.596-0.722
TTM1.5431.931-0.388
YOY2.0262.289-0.263
5Y1.0371.824-0.787
10Y0.5181.610-1.092

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tristar Gold 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--0.1140.108+6%0.107+7%0.057+100%0.029+300%
Book Value Per Share Growth--0.0140.001+897%0.005+170%0.010+36%0.010+36%
Current Ratio--61.57532.454+90%28.980+112%17.543+251%9.347+559%
Debt To Asset Ratio--0.0380.074-48%0.145-74%0.094-60%0.186-80%
Debt To Equity Ratio--0.0400.081-51%0.174-77%0.109-64%0.288-86%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.001-30%0.002-77%-0.001+346%-0.003+716%
Eps Growth---67.263-109.751+63%-80.377+19%-38.697-42%225.547-130%
Gains Per Share--0.0140.001+897%0.005+170%0.010+36%0.010+36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.049+17%0.8741.543-43%2.026-57%1.037-16%0.518+69%
Pe Ratio40.696+17%33.914605.168-94%-0.876+103%112.118-70%53.065-36%
Peg Ratio---0.504-6.078+1106%-0.044-91%-1.327+163%-0.183-64%
Price Per Share0.120+17%0.1000.165-39%0.215-53%0.171-42%0.180-45%
Quick Ratio--0.2330.268-13%0.070+233%0.107+118%0.057+308%
Return On Assets--0.0040.006-29%0.018-75%-0.007+261%0.036-88%
Return On Equity--0.0050.006-26%0.020-78%-0.009+287%0.042-89%
 EOD+0 -3MRQTTM+10 -5YOY+11 -45Y+13 -210Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.696
Price to Book Ratio (EOD)Between0-11.049
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.233
Current Ratio (MRQ)Greater than161.575
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.098
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets30,329
Total Liabilities1,153
Total Stockholder Equity29,176
 As reported
Total Liabilities 1,153
Total Stockholder Equity+ 29,176
Total Assets = 30,329

Assets

Total Assets30,329
Total Current Assets7,631
Long-term Assets7,631
Total Current Assets
Cash And Cash Equivalents 7,495
Net Receivables 29
Total Current Assets  (as reported)7,631
Total Current Assets  (calculated)7,524
+/- 107
Long-term Assets
Property Plant Equipment 22,698
Long-term Assets  (as reported)22,698
Long-term Assets  (calculated)22,698
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities124
Long-term Liabilities1,029
Total Stockholder Equity29,176
Total Current Liabilities
Accounts payable 124
Total Current Liabilities  (as reported)124
Total Current Liabilities  (calculated)124
+/-0
Long-term Liabilities
Other Liabilities 1,029
Long-term Liabilities  (as reported)1,029
Long-term Liabilities  (calculated)1,029
+/-0
Total Stockholder Equity
Common Stock55,923
Retained Earnings -30,674
Other Stockholders Equity 3,927
Total Stockholder Equity (as reported)29,176
Total Stockholder Equity (calculated)29,176
+/-0
Other
Capital Stock55,923
Common Stock Shares Outstanding 255,129
Net Invested Capital 29,176
Net Tangible Assets 29,176
Net Working Capital 7,507



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
> Total Assets 
554
291
324
10,037
9,414
13,510
13,194
12,508
11,871
10,954
11,339
11,238
10,797
10,345
9,924
9,646
9,569
11,710
11,417
11,494
11,225
11,285
11,562
12,025
12,949
13,119
13,320
15,354
15,779
15,736
19,026
18,807
18,417
19,858
19,355
20,481
20,083
19,709
19,395
20,008
22,057
22,198
21,999
28,959
29,235
28,565
28,257
27,841
27,550
27,141
30,329
30,32927,14127,55027,84128,25728,56529,23528,95921,99922,19822,05720,00819,39519,70920,08320,48119,35519,85818,41718,80719,02615,73615,77915,35413,32013,11912,94912,02511,56211,28511,22511,49411,41711,7109,5699,6469,92410,34510,79711,23811,33910,95411,87112,50813,19413,5109,41410,037324291554
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298
979
2,919
1,516
808
1,987
683
1,396
789
267
304
4,105
5,930
6,047
4,891
11,241
10,207
8,760
7,606
6,389
5,598
4,829
7,631
7,6314,8295,5986,3897,6068,76010,20711,2414,8916,0475,9304,1053042677891,3966831,9878081,5162,9199791,2980000000000000000000000000000
       Cash And Cash Equivalents 
6
1
1
9,706
8,960
12,719
11,680
10,443
8,666
5,609
5,603
4,426
2,773
1,901
1,326
853
387
2,012
764
525
139
123
350
153
1,080
874
861
1,675
1,674
1,250
3,722
1,828
957
1,879
631
1,338
734
236
291
4,065
5,541
5,661
4,569
10,949
10,023
8,592
7,458
6,237
5,375
4,607
7,495
7,4954,6075,3756,2377,4588,59210,02310,9494,5695,6615,5414,0652912367341,3386311,8799571,8283,7221,2501,6741,6758618741,0801533501231395257642,0123878531,3261,9012,7734,4265,6035,6098,66610,44311,68012,7198,9609,706116
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
8
13
14
10
6
3
8
8
4
5
7
33
46
68
37
26
16
15
10
93
104
29
2910493101516263768463375488361014138100000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,443
19,091
15,903
16,127
16,151
17,108
17,717
19,028
19,806
20,651
21,452
21,952
22,312
22,698
22,69822,31221,95221,45220,65119,80619,02817,71717,10816,15116,12715,90319,09119,4430000000000000000000000000000000000000
       Property Plant Equipment 
534
285
321
305
383
714
1,470
2,008
3,113
5,297
5,713
6,760
7,979
8,364
8,579
8,759
9,162
9,677
10,633
10,947
11,070
11,148
11,202
11,857
11,847
12,201
12,421
13,607
14,037
14,432
15,237
16,911
17,405
17,872
18,672
19,084
19,295
19,443
19,091
15,903
16,127
16,151
17,108
17,717
19,028
19,806
20,651
21,452
21,952
22,312
22,698
22,69822,31221,95221,45220,65119,80619,02817,71717,10816,15116,12715,90319,09119,44319,29519,08418,67217,87217,40516,91115,23714,43214,03713,60712,42112,20111,84711,85711,20211,14811,07010,94710,6339,6779,1628,7598,5798,3647,9796,7605,7135,2973,1132,0081,470714383305321285534
       Other Assets 
0
0
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000066000
> Total Liabilities 
179
176
95
100
141
254
8,035
6,236
4,430
5,199
3,594
6,680
6,032
4,904
4,816
3,178
1,100
2,990
3,759
4,266
1,855
1,771
2,052
1,970
2,010
4,448
3,773
5,418
1,274
940
2,074
1,143
1,062
1,171
744
861
814
618
731
2,326
3,029
3,601
4,999
6,500
3,975
3,024
3,259
3,602
1,917
1,561
1,153
1,1531,5611,9173,6023,2593,0243,9756,5004,9993,6013,0292,3267316188148617441,1711,0621,1432,0749401,2745,4183,7734,4482,0101,9702,0521,7711,8554,2663,7592,9901,1003,1784,8164,9046,0326,6803,5945,1994,4306,2368,03525414110095176179
   > Total Current Liabilities 
179
176
95
100
141
254
364
468
500
577
539
465
524
458
447
362
378
631
618
519
395
344
332
272
498
671
1,121
430
182
156
305
372
486
219
136
157
180
112
74
216
689
318
258
336
529
265
253
234
342
197
124
124197342234253265529336258318689216741121801571362194863723051561824301,12167149827233234439551961863137836244745852446553957750046836425414110095176179
       Accounts payable 
84
80
0
4
45
158
268
373
405
152
111
118
179
111
96
86
93
318
273
183
79
73
42
47
280
411
826
126
182
156
305
372
486
219
136
157
180
112
74
216
689
318
258
336
529
265
253
234
342
197
124
124197342234253265529336258318689216741121801571362194863723051561821268264112804742737918327331893869611117911811115240537326815845408084
       Other Current Liabilities 
95
96
95
96
95
96
96
95
95
425
428
347
345
347
351
275
285
313
346
336
316
271
291
225
218
260
296
305
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000305296260218225291271316336346313285275351347345347428425959596969596959695
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506
657
2,110
2,340
3,283
4,741
6,164
3,446
2,759
3,006
3,368
1,574
1,364
1,029
1,0291,3641,5743,3683,0062,7593,4466,1644,7413,2832,3402,1106575060000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
7,670
5,768
3,930
4,622
3,055
6,215
5,508
4,445
4,369
2,817
721
2,359
3,140
3,748
1,460
1,427
1,720
1,698
1,512
3,777
2,652
4,987
1,092
784
1,769
771
576
952
608
704
635
506
657
2,110
2,340
3,283
4,741
6,164
3,446
2,759
3,006
3,368
1,574
1,364
1,029
1,0291,3641,5743,3683,0062,7593,4466,1644,7413,2832,3402,1106575066357046089525767711,7697841,0924,9872,6523,7771,5121,6981,7201,4271,4603,7483,1402,3597212,8174,3694,4455,5086,2153,0554,6223,9305,7687,670000000
> Total Stockholder Equity
376
115
229
9,937
9,274
13,257
5,160
6,272
7,441
5,755
7,745
4,558
4,765
5,442
5,108
6,468
8,469
8,720
7,658
7,227
9,369
9,515
9,509
10,055
10,939
8,671
9,547
9,936
14,505
14,796
16,952
17,664
17,355
18,687
18,612
19,620
19,269
19,091
18,664
17,682
19,028
18,597
17,000
22,459
25,260
25,541
24,999
24,239
25,634
25,580
29,176
29,17625,58025,63424,23924,99925,54125,26022,45917,00018,59719,02817,68218,66419,09119,26919,62018,61218,68717,35517,66416,95214,79614,5059,9369,5478,67110,93910,0559,5099,5159,3697,2277,6588,7208,4696,4685,1085,4424,7654,5587,7455,7557,4416,2725,16013,2579,2749,937229115376
   Common Stock
0
0
0
32,016
32,244
35,550
35,686
35,482
34,113
28,097
28,972
28,787
28,883
29,240
29,266
29,148
29,446
30,256
30,261
30,726
30,697
30,761
30,728
31,779
32,816
33,350
33,779
36,009
38,355
38,936
41,468
41,433
41,339
42,686
42,686
43,886
43,886
43,886
43,886
43,886
45,072
46,238
46,383
51,981
52,356
52,413
52,413
52,413
52,459
52,459
55,923
55,92352,45952,45952,41352,41352,41352,35651,98146,38346,23845,07243,88643,88643,88643,88643,88642,68642,68641,33941,43341,46838,93638,35536,00933,77933,35032,81631,77930,72830,76130,69730,72630,26130,25629,44629,14829,26629,24028,88328,78728,97228,09734,11335,48235,68635,55032,24432,016000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,822
2,848
3,031
3,533
3,543
4,473
4,473
4,475
4,475
4,475
4,475
4,493
4,791
4,139
4,046
3,907
3,864
3,946
3,946
3,946
3,927
3,927
3,927
3,9273,9273,9273,9463,9463,9463,8643,9074,0464,1394,7914,4934,4754,4754,4754,4754,4734,4733,5433,5333,0312,8482,8220000000000000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue-2
Gross Profit-2-2
 
Operating Income (+$)
Gross Profit-2
Operating Expense-1,707
Operating Income-1,707-1,709
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,700
Selling And Marketing Expenses-
Operating Expense1,7071,700
 
Net Interest Income (+$)
Interest Income12
Interest Expense-0
Net Interest Income612
 
Pretax Income (+$)
Operating Income-1,707
Net Interest Income6
Other Non-Operating Income Expenses-
Income Before Tax (EBT)208-3,616
EBIT - interestExpense = -1,390
208
208
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,390208
Earnings Before Interest and Taxes (ebitda)-1,705
 
After tax Income (+$)
Income Before Tax208
Tax Provision--
Net Income From Continuing Ops208208
Net Income208
Net Income Applicable To Common Shares208
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5
Total Other Income/Expenses Net1,909-6
 

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