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Uniroyal Global Engineered Products Inc










Financial Health of Uniroyal Global Engineered Products Inc




Comparing to competitors in the Textile Manufacturing industry




  Industry Rankings  


Uniroyal Global Engineered Products Inc
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Should you buy, hold or sell Uniroyal Global Engineered Products Inc?

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Let's analyse Uniroyal Global Engineered Products Inc

Let's start. I'm going to help you getting a better view of Uniroyal Global Engineered Products 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 Uniroyal Global Engineered Products 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 Uniroyal Global Engineered Products Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Uniroyal Global Engineered Products Inc. The closing price on 2022-12-02 was $0.64 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.
Uniroyal Global Engineered Products Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just not 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 just 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 Uniroyal Global Engineered Products Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Uniroyal Global Engineered Products Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -2.7% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is -2.7%. The company is making a loss. -1
  • The TTM is -5.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-5.0%+2.3%
TTM-5.0%YOY-1.7%-3.3%
TTM-5.0%5Y-1.3%-3.7%
5Y-1.3%10Y0.8%-2.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%4.2%-6.9%
TTM-5.0%3.6%-8.6%
YOY-1.7%3.2%-4.9%
5Y-1.3%1.9%-3.2%
10Y0.8%2.4%-1.6%
1.1.2. Return on Assets

Shows how efficient Uniroyal Global Engineered Products Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • -0.8% Return on Assets means that Uniroyal Global Engineered Products Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.3%+0.5%
TTM-1.3%YOY-0.2%-1.0%
TTM-1.3%5Y-0.3%-1.0%
5Y-0.3%10Y0.5%-0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.9%-1.7%
TTM-1.3%0.9%-2.2%
YOY-0.2%0.7%-0.9%
5Y-0.3%0.6%-0.9%
10Y0.5%0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient Uniroyal Global Engineered Products Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • -6.9% Return on Equity means Uniroyal Global Engineered Products Inc generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-8.9%+2.1%
TTM-8.9%YOY-1.2%-7.7%
TTM-8.9%5Y-1.9%-7.0%
5Y-1.9%10Y2.0%-3.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%2.0%-8.9%
TTM-8.9%1.8%-10.7%
YOY-1.2%1.5%-2.7%
5Y-1.9%1.3%-3.2%
10Y2.0%1.4%+0.6%

1.2. Operating Efficiency of Uniroyal Global Engineered Products Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uniroyal Global Engineered Products Inc is operating .

  • Measures how much profit Uniroyal Global Engineered Products 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 Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • An Operating Margin of -1.2% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is -1.2%. The company is operating very inefficient. -2
  • The TTM is -3.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-3.2%+2.0%
TTM-3.2%YOY-9.8%+6.6%
TTM-3.2%5Y0.1%-3.3%
5Y0.1%10Y0.6%-0.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.6%-4.8%
TTM-3.2%3.9%-7.1%
YOY-9.8%4.3%-14.1%
5Y0.1%3.5%-3.4%
10Y0.6%3.0%-2.4%
1.2.2. Operating Ratio

Measures how efficient Uniroyal Global Engineered Products Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are $1.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is 1.880. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.913. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.913-0.034
TTM1.913YOY2.004-0.091
TTM1.9135Y1.858+0.056
5Y1.85810Y1.493+0.365
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8801.724+0.156
TTM1.9131.648+0.265
YOY2.0041.592+0.412
5Y1.8581.560+0.298
10Y1.4931.263+0.230

1.3. Liquidity of Uniroyal Global Engineered Products Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Uniroyal Global Engineered Products Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.95 means the company has $0.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is 0.946. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.951. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.951-0.004
TTM0.951YOY0.864+0.087
TTM0.9515Y0.9510.000
5Y0.95110Y0.710+0.241
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.526-0.580
TTM0.9511.331-0.380
YOY0.8641.304-0.440
5Y0.9511.239-0.288
10Y0.7100.879-0.169
1.3.2. Quick Ratio

Measures if Uniroyal Global Engineered Products Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is 0.286. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.286. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.264+0.022
TTM0.2865Y0.345-0.059
5Y0.34510Y0.262+0.083
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.568-0.282
TTM0.2860.487-0.201
YOY0.2640.496-0.232
5Y0.3450.465-0.120
10Y0.2620.455-0.193

1.4. Solvency of Uniroyal Global Engineered Products Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Uniroyal Global Engineered Products Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Uniroyal Global Engineered Products Inc to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.89 means that Uniroyal Global Engineered Products Inc assets are financed with 88.5% credit (debt) and the remaining percentage (100% - 88.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is 0.885. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.875. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.875+0.010
TTM0.875YOY0.885-0.010
TTM0.8755Y0.821+0.053
5Y0.82110Y0.802+0.019
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.509+0.376
TTM0.8750.506+0.369
YOY0.8850.521+0.364
5Y0.8210.518+0.303
10Y0.8020.519+0.283
1.4.2. Debt to Equity Ratio

Measures if Uniroyal Global Engineered Products Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 772.2% means that company has $7.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Uniroyal Global Engineered Products Inc:

  • The MRQ is 7.722. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.370. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.722TTM7.370+0.353
TTM7.370YOY7.983-0.613
TTM7.3705Y5.415+1.955
5Y5.41510Y4.821+0.594
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7220.986+6.736
TTM7.3700.969+6.401
YOY7.9831.053+6.930
5Y5.4151.099+4.316
10Y4.8211.159+3.662

2. Market Valuation of Uniroyal Global Engineered Products 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 Uniroyal Global Engineered Products Inc generates.

  • Above 15 is considered overpriced but always compare Uniroyal Global Engineered Products Inc to the Textile Manufacturing industry mean.
  • A PE ratio of -12.54 means the investor is paying $-12.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uniroyal Global Engineered Products Inc:

  • The EOD is -4.384. Company is losing money. -2
  • The MRQ is -12.537. Company is losing money. -2
  • The TTM is -5.297. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.384MRQ-12.537+8.152
MRQ-12.537TTM-5.297-7.239
TTM-5.297YOY3.876-9.173
TTM-5.2975Y-27.609+22.311
5Y-27.60910Y-12.672-14.937
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-4.38425.964-30.348
MRQ-12.53724.185-36.722
TTM-5.29728.750-34.047
YOY3.87624.797-20.921
5Y-27.60931.042-58.651
10Y-12.67228.326-40.998
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Uniroyal Global Engineered Products 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 Uniroyal Global Engineered Products Inc:

  • The MRQ is -4.346. Very Bad. -2
  • The TTM is 0.562. Good. +1
Trends
Current periodCompared to+/- 
MRQ-4.346TTM0.562-4.907
TTM0.562YOY2.897-2.335
TTM0.5625Y4.145-3.583
5Y4.14510Y3.403+0.741
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3460.121-4.467
TTM0.5620.059+0.503
YOY2.8970.074+2.823
5Y4.1450.107+4.038
10Y3.4030.129+3.274

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

Measures if the stock price of Uniroyal Global Engineered Products Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Uniroyal Global Engineered Products Inc:

  • The EOD is 0.301. Very good. +2
  • The MRQ is 0.860. Very good. +2
  • The TTM is 0.666. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.301MRQ0.860-0.559
MRQ0.860TTM0.666+0.194
TTM0.666YOY0.721-0.054
TTM0.6665Y0.536+0.130
5Y0.53610Y0.611-0.075
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.3011.003-0.702
MRQ0.8601.023-0.163
TTM0.6661.144-0.478
YOY0.7210.951-0.230
5Y0.5360.885-0.349
10Y0.6110.657-0.046
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uniroyal Global Engineered Products 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---0.1860.087-314%-0.213+14%-0.151-19%0.071-363%
Book Value Growth---0.0880.002-4940%-0.107+22%-0.052-41%-0.019-78%
Book Value Per Share--2.1272.229-5%1.950+9%3.303-36%3.554-40%
Book Value Per Share Growth---0.0880.002-4940%-0.107+22%-0.057-35%-0.023-74%
Current Ratio--0.9460.9510%0.864+10%0.9510%0.710+33%
Debt To Asset Ratio--0.8850.875+1%0.885+0%0.821+8%0.802+10%
Debt To Equity Ratio--7.7227.370+5%7.983-3%5.415+43%4.821+60%
Dividend Per Share----0%-0%0.123-100%0.114-100%
Eps---0.1460.101-244%-0.248+70%-0.146+0%0.021-785%
Eps Growth--2.885-0.151+105%1.387+108%0.411+602%-0.286+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.027-0.050+85%-0.017-36%-0.013-52%0.008-450%
Operating Margin---0.012-0.032+161%-0.098+690%0.001-1313%0.006-325%
Operating Ratio--1.8801.913-2%2.004-6%1.858+1%1.493+26%
Pb Ratio0.301-186%0.8600.666+29%0.721+19%0.536+60%0.611+41%
Pe Ratio-4.384+65%-12.537-5.297-58%3.876-423%-27.609+120%-12.672+1%
Peg Ratio---4.3460.562-874%2.897-250%4.145-205%3.403-228%
Price Per Share0.640-186%1.8301.438+27%1.368+34%1.608+14%2.098-13%
Price To Total Gains Ratio-3.432+65%-9.813-4.601-53%2.078-572%4.652-311%15.865-162%
Profit Growth--286.985-81.558+128%48.347+494%14.270+1911%-47.154+116%
Quick Ratio--0.2860.2860%0.264+8%0.345-17%0.262+9%
Return On Assets---0.008-0.013+59%-0.002-70%-0.003-64%0.005-252%
Return On Equity---0.069-0.089+30%-0.012-82%-0.019-72%0.020-441%
Revenue Growth--0.219-0.036+116%-0.269+223%-0.073+133%-0.050+123%
Total Gains Per Share---0.1860.087-314%-0.213+14%-0.028-85%0.185-201%
Total Gains Per Share Growth--1.957-0.406+121%1.155+69%-1.962+200%-4.638+337%
Usd Book Value--7947774.0008327433.250-5%7284714.500+9%11631609.050-32%12367106.033-36%
Usd Book Value Change Per Share---0.1860.087-314%-0.213+14%-0.151-19%0.071-363%
Usd Book Value Per Share--2.1272.229-5%1.950+9%3.303-36%3.554-40%
Usd Dividend Per Share----0%-0%0.123-100%0.114-100%
Usd Eps---0.1460.101-244%-0.248+70%-0.146+0%0.021-785%
Usd Price Per Share0.640-186%1.8301.438+27%1.368+34%1.608+14%2.098-13%
Usd Profit---545356.000-820933.750+51%-116974.750-79%-165941.550-70%294505.633-285%
Usd Revenue--20070551.00017469886.250+15%15243558.000+32%20753543.300-3%22186428.867-10%
Usd Total Gains Per Share---0.1860.087-314%-0.213+14%-0.028-85%0.185-201%
 EOD+3 -2MRQTTM+14 -18YOY+24 -85Y+8 -2610Y+8 -26

3.2. Fundamental Score

Let's check the fundamental score of Uniroyal Global Engineered Products Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.384
Price to Book Ratio (EOD)Between0-10.301
Net Profit Margin (MRQ)Greater than0-0.027
Operating Margin (MRQ)Greater than0-0.012
Quick Ratio (MRQ)Greater than10.286
Current Ratio (MRQ)Greater than10.946
Debt to Asset Ratio (MRQ)Less than10.885
Debt to Equity Ratio (MRQ)Less than17.722
Return on Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Uniroyal Global Engineered Products Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.105
Ma 20Greater thanMa 500.581
Ma 50Greater thanMa 1000.644
Ma 100Greater thanMa 2000.904
OpenGreater thanClose0.640
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets69,322
Total Liabilities61,374
Total Stockholder Equity7,948
 As reported
Total Liabilities 61,374
Total Stockholder Equity+ 7,948
Total Assets = 69,322

Assets

Total Assets69,322
Total Current Assets38,698
Long-term Assets38,698
Total Current Assets
Cash And Cash Equivalents 324
Net Receivables 11,692
Inventory 24,143
Other Current Assets 2,538
Total Current Assets  (as reported)38,698
Total Current Assets  (calculated)38,698
+/-0
Long-term Assets
Property Plant Equipment 21,805
Goodwill 1,079
Intangible Assets 3,277
Other Assets 4,463
Long-term Assets  (as reported)30,624
Long-term Assets  (calculated)30,624
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities40,893
Long-term Liabilities20,481
Total Stockholder Equity7,948
Total Current Liabilities
Short Long Term Debt 25,175
Accounts payable 11,380
Other Current Liabilities 311
Total Current Liabilities  (as reported)40,893
Total Current Liabilities  (calculated)36,867
+/- 4,026
Long-term Liabilities
Long term Debt 9,490
Capital Lease Obligations Min Short Term Debt7,819
Other Liabilities 3,510
Long-term Liabilities Other 3
Deferred Long Term Liability 251
Long-term Liabilities  (as reported)20,481
Long-term Liabilities  (calculated)21,073
+/- 592
Total Stockholder Equity
Common Stock4
Other Stockholders Equity -1,423
Total Stockholder Equity (as reported)7,948
Total Stockholder Equity (calculated)-1,419
+/- 9,367
Other
Capital Stock1,085
Common Stock Shares Outstanding 3,736
Net Debt 34,341
Net Invested Capital 41,532
Net Tangible Assets 2,510
Net Working Capital -2,195



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
52,884
56,779
58,987
58,270
58,274
61,082
59,321
57,743
58,668
62,736
64,908
65,688
62,654
64,376
63,438
63,639
60,767
72,297
69,196
67,073
65,766
65,088
58,992
62,032
65,448
69,500
66,841
66,195
64,456
69,322
69,32264,45666,19566,84169,50065,44862,03258,99265,08865,76667,07369,19672,29760,76763,63963,43864,37662,65465,68864,90862,73658,66857,74359,32161,08258,27458,27058,98756,77952,884
   > Total Current Assets 
0
0
0
0
0
0
0
0
35,434
37,563
38,945
39,008
37,088
38,211
37,162
36,384
33,897
38,159
35,565
34,181
32,222
32,922
26,581
29,484
31,567
35,923
33,386
33,396
33,043
38,698
38,69833,04333,39633,38635,92331,56729,48426,58132,92232,22234,18135,56538,15933,89736,38437,16238,21137,08839,00838,94537,56335,43400000000
       Cash And Cash Equivalents 
604
2,139
1,991
2,058
1,910
1,623
1,470
1,558
1,322
1,538
1,104
1,751
1,267
821
903
1,169
1,029
1,211
724
818
514
841
1,239
768
1,657
1,821
1,116
634
445
324
3244456341,1161,8211,6577681,2398415148187241,2111,0291,1699038211,2671,7511,1041,5381,3221,5581,4701,6231,9102,0581,9912,139604
       Net Receivables 
0
0
0
0
0
0
0
0
14,581
16,355
17,162
15,216
15,167
16,600
16,011
15,012
12,422
15,476
14,131
13,410
11,662
11,476
5,041
9,727
10,115
13,233
11,491
10,103
8,561
11,692
11,6928,56110,10311,49113,23310,1159,7275,04111,47611,66213,41014,13115,47612,42215,01216,01116,60015,16715,21617,16216,35514,58100000000
       Other Current Assets 
2,130
2,115
1,987
1,939
2,891
2,820
2,239
2,284
2,485
717
1,358
695
846
817
879
889
986
769
781
626
930
654
657
1,021
1,842
2,063
1,991
2,401
2,197
2,538
2,5382,1972,4011,9912,0631,8421,0216576549306267817699868898798178466951,3587172,4852,2842,2392,8202,8911,9391,9872,1152,130
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,138
33,631
32,892
33,544
32,166
32,412
32,548
33,881
33,578
33,455
32,799
31,412
30,624
30,62431,41232,79933,45533,57833,88132,54832,41232,16633,54432,89233,63134,13800000000000000000
       Property Plant Equipment 
12,002
13,010
13,729
13,965
14,003
13,996
13,674
13,609
13,611
14,108
14,757
15,295
17,289
17,733
18,044
19,125
18,879
26,057
25,619
25,178
25,711
24,451
24,348
24,503
24,734
24,294
23,668
22,973
22,674
21,805
21,80522,67422,97323,66824,29424,73424,50324,34824,45125,71125,17825,61926,05718,87919,12518,04417,73317,28915,29514,75714,10813,61113,60913,67413,99614,00313,96513,72913,01012,002
       Goodwill 
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,079
1,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,0791,079
       Intangible Assets 
4,748
4,624
4,743
4,670
4,614
4,530
4,369
4,316
4,213
4,235
4,303
4,361
4,375
3,376
3,231
3,281
3,218
3,273
3,210
3,149
3,264
3,135
3,158
3,228
3,388
3,403
3,390
3,352
3,336
3,277
3,2773,3363,3523,3903,4033,3883,2283,1583,1353,2643,1493,2103,2733,2183,2813,2313,3764,3754,3614,3034,2354,2134,3164,3694,5304,6144,6704,7434,6244,748
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
848
861
627
795
801
841
768
608
647
696
724
777
789
78977772469664760876884180179562786184800000000000000000
> Total Liabilities 
42,406
45,987
46,883
46,601
44,006
46,768
44,369
42,413
41,768
45,162
46,674
47,489
47,261
48,725
48,351
48,596
47,261
58,698
56,355
55,045
54,990
55,262
50,136
54,763
59,079
62,855
60,828
55,491
55,811
61,374
61,37455,81155,49160,82862,85559,07954,76350,13655,26254,99055,04556,35558,69847,26148,59648,35148,72547,26147,48946,67445,16241,76842,41344,36946,76844,00646,60146,88345,98742,406
   > Total Current Liabilities 
30,405
32,944
33,478
32,508
29,976
33,042
32,209
30,604
30,206
33,779
35,384
36,607
35,975
37,307
37,130
37,084
34,824
39,630
37,816
37,079
36,353
37,865
33,036
35,637
35,370
38,615
37,987
33,760
33,424
40,893
40,89333,42433,76037,98738,61535,37035,63733,03637,86536,35337,07937,81639,63034,82437,08437,13037,30735,97536,60735,38433,77930,20630,60432,20933,04229,97632,50833,47832,94430,405
       Short-term Debt 
0
0
0
0
0
0
0
0
18,391
18,860
27,406
1,389
1,309
1,502
1,647
1,845
1,370
23,654
23,566
23,371
22,969
0
0
0
0
0
0
0
0
0
00000000022,96923,37123,56623,6541,3701,8451,6471,5021,3091,38927,40618,86018,39100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
18,391
18,860
27,406
1,389
1,309
1,502
1,647
1,845
1,370
23,654
23,566
23,191
22,360
21,213
17,005
19,693
19,468
20,513
20,010
20,819
20,259
25,175
25,17520,25920,81920,01020,51319,46819,69317,00521,21322,36023,19123,56623,6541,3701,8451,6471,5021,3091,38927,40618,86018,39100000000
       Accounts payable 
9,409
9,912
10,159
8,744
7,593
9,250
8,584
7,988
7,331
9,733
10,264
9,628
10,359
10,806
10,363
10,734
9,335
10,877
9,687
9,333
9,232
10,985
9,723
8,338
7,345
8,429
7,165
7,621
8,959
11,380
11,3808,9597,6217,1658,4297,3458,3389,72310,9859,2329,3339,68710,8779,33510,73410,36310,80610,3599,62810,2649,7337,3317,9888,5849,2507,5938,74410,1599,9129,409
       Other Current Liabilities 
3,543
3,947
4,243
4,383
4,078
4,505
4,392
4,390
3,804
4,384
4,616
4,521
3,738
329
718
756
882
798
780
753
359
1,569
2,595
3,302
4,295
4,884
6,034
221
170
311
3111702216,0344,8844,2953,3022,5951,5693597537807988827567183293,7384,5214,6164,3843,8044,3904,3924,5054,0784,3834,2433,9473,543
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,068
18,539
17,966
18,636
17,398
17,100
19,126
23,709
24,241
22,841
21,731
22,387
20,481
20,48122,38721,73122,84124,24123,70919,12617,10017,39818,63617,96618,53919,06800000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-18,391
-18,860
-27,406
-1,389
-1,309
-1,502
-1,647
-1,845
-1,370
-14,166
-14,363
-14,412
-13,494
8,782
8,461
8,965
9,039
8,868
8,645
8,374
8,149
7,819
7,8198,1498,3748,6458,8689,0398,9658,4618,782-13,494-14,412-14,363-14,166-1,370-1,845-1,647-1,502-1,309-1,389-27,406-18,860-18,39100000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
7
5
5
5
5
6
6
4
1
3
3
33146655557131300000000000000000
       Deferred Long Term Liability 
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
340
306
281
251
25128130634000000000000000000000000000
> Total Stockholder Equity
9,397
9,711
11,023
10,588
13,187
13,233
13,871
14,249
15,819
16,493
17,153
17,118
14,312
14,571
14,006
13,962
12,425
13,600
12,841
12,028
10,777
9,825
8,856
7,269
6,369
6,645
6,013
10,704
8,644
7,948
7,9488,64410,7046,0136,6456,3697,2698,8569,82510,77712,02812,84113,60012,42513,96214,00614,57114,31217,11817,15316,49315,81914,24913,87113,23313,18710,58811,0239,7119,397
   Common Stock
14
14
14
14
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
4
4
4
4
4
4
4
4
4
444444444191919191919191919191919191919191914141414
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-1,678
-1,533
-1,136
-796
-375
79
-728
-823
-703
-503
-831
-1,145
-1,297
-1,736
-1,645
-1,410
-1,271
-1,215
-1,227
-1,330
-1,271
-1,423
-1,423-1,271-1,330-1,227-1,215-1,271-1,410-1,645-1,736-1,297-1,145-831-503-703-823-72879-375-796-1,136-1,533-1,67800000000



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 (+$)
totalRevenue71,705
Cost of Revenue-62,787
Gross Profit8,9188,918
 
Operating Income (+$)
Gross Profit8,918
Operating Expense-73,221
Operating Income-1,516-64,303
 
Operating Expense (+$)
Research Development1,294
Selling General Administrative9,141
Selling And Marketing Expenses-
Operating Expense73,22110,435
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,641
Net Interest Income-1,641-1,641
 
Pretax Income (+$)
Operating Income-1,516
Net Interest Income-1,641
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-969-3,704
EBIT - interestExpense = -3,157
-969
-61
Interest Expense1,641
Earnings Before Interest and Taxes (ebit)-1,516672
Earnings Before Interest and Taxes (ebitda)3,083
 
After tax Income (+$)
Income Before Tax-969
Tax Provision-733
Net Income From Continuing Ops-1,702-1,702
Net Income-1,702
Net Income Applicable To Common Shares2,275
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,1881,641
 

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