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Unrivaled Brands Inc
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Let's analyse Unrivaled Brands Inc

Let's start. I'm going to help you getting a better view of Unrivaled Brands 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 Unrivaled Brands 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 Unrivaled Brands Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unrivaled Brands Inc. The closing price on 2022-10-03 was $0.023 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.
Unrivaled Brands Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
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 Unrivaled Brands Inc.

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 Unrivaled Brands Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Unrivaled Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -362.9% 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 Unrivaled Brands Inc:

  • The MRQ is -362.9%. The company is making a huge loss. -2
  • The TTM is -114.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-362.9%TTM-114.5%-248.4%
TTM-114.5%YOY-92.8%-21.8%
TTM-114.5%5Y-153.2%+38.7%
5Y-153.2%10Y-153.2%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-362.9%-0.9%-362.0%
TTM-114.5%0.3%-114.8%
YOY-92.8%0.1%-92.9%
5Y-153.2%-0.9%-152.3%
10Y-153.2%-0.3%-152.9%
1.1.2. Return on Assets

Shows how efficient Unrivaled Brands Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unrivaled Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -35.3% Return on Assets means that Unrivaled Brands Inc generated $-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unrivaled Brands Inc:

  • The MRQ is -35.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.3%TTM-10.1%-25.3%
TTM-10.1%YOY-3.8%-6.3%
TTM-10.1%5Y-8.2%-1.9%
5Y-8.2%10Y-8.2%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.3%0.1%-35.4%
TTM-10.1%0.1%-10.2%
YOY-3.8%-0.1%-3.7%
5Y-8.2%-0.2%-8.0%
10Y-8.2%-0.1%-8.1%
1.1.3. Return on Equity

Shows how efficient Unrivaled Brands Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unrivaled Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -82.5% Return on Equity means Unrivaled Brands Inc generated $-0.82 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unrivaled Brands Inc:

  • The MRQ is -82.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-82.5%TTM-23.2%-59.3%
TTM-23.2%YOY-11.1%-12.1%
TTM-23.2%5Y-19.5%-3.7%
5Y-19.5%10Y-19.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-82.5%0.6%-83.1%
TTM-23.2%0.4%-23.6%
YOY-11.1%0.4%-11.5%
5Y-19.5%-0.3%-19.2%
10Y-19.5%0.1%-19.6%

1.2. Operating Efficiency of Unrivaled Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unrivaled Brands Inc is operating .

  • Measures how much profit Unrivaled Brands 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 Unrivaled Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -61.5% means the company generated $-0.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unrivaled Brands Inc:

  • The MRQ is -61.5%. The company is operating very inefficient. -2
  • The TTM is -60.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61.5%TTM-60.3%-1.2%
TTM-60.3%YOY-93.9%+33.6%
TTM-60.3%5Y-88.6%+28.3%
5Y-88.6%10Y-88.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.5%2.5%-64.0%
TTM-60.3%1.6%-61.9%
YOY-93.9%2.7%-96.6%
5Y-88.6%2.0%-90.6%
10Y-88.6%1.3%-89.9%
1.2.2. Operating Ratio

Measures how efficient Unrivaled Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 2.14 means that the operating costs are $2.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Unrivaled Brands Inc:

  • The MRQ is 2.144. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.066. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.144TTM2.066+0.078
TTM2.066YOY3.127-1.061
TTM2.0665Y2.685-0.618
5Y2.68510Y2.6850.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1441.497+0.647
TTM2.0661.446+0.620
YOY3.1271.389+1.738
5Y2.6851.370+1.315
10Y2.6851.182+1.503

1.3. Liquidity of Unrivaled Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unrivaled Brands Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Unrivaled Brands Inc:

  • The MRQ is 0.241. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.470. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.470-0.229
TTM0.470YOY1.088-0.618
TTM0.4705Y0.713-0.244
5Y0.71310Y0.7130.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2411.902-1.661
TTM0.4701.908-1.438
YOY1.0882.112-1.024
5Y0.7132.173-1.460
10Y0.7131.891-1.178
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unrivaled Brands Inc:

  • The MRQ is 0.016. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.270-0.253
TTM0.270YOY0.668-0.399
TTM0.2705Y0.421-0.151
5Y0.42110Y0.4210.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.667-0.651
TTM0.2700.792-0.522
YOY0.6680.819-0.151
5Y0.4210.838-0.417
10Y0.4210.823-0.402

1.4. Solvency of Unrivaled Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unrivaled Brands Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.57 means that Unrivaled Brands Inc assets are financed with 57.1% credit (debt) and the remaining percentage (100% - 57.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unrivaled Brands Inc:

  • The MRQ is 0.571. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.425+0.147
TTM0.425YOY0.451-0.026
TTM0.4255Y0.442-0.018
5Y0.44210Y0.4420.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.433+0.138
TTM0.4250.4250.000
YOY0.4510.396+0.055
5Y0.4420.402+0.040
10Y0.4420.404+0.038
1.4.2. Debt to Equity Ratio

Measures if Unrivaled Brands Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 133.3% means that company has $1.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unrivaled Brands Inc:

  • The MRQ is 1.333. The company is able to pay all its debts with equity. +1
  • The TTM is 0.821. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.333TTM0.821+0.512
TTM0.821YOY0.933-0.111
TTM0.8215Y0.892-0.071
5Y0.89210Y0.8920.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.668+0.665
TTM0.8210.677+0.144
YOY0.9330.624+0.309
5Y0.8920.686+0.206
10Y0.8920.705+0.187

2. Market Valuation of Unrivaled Brands Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Unrivaled Brands Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.56 means the investor is paying $-0.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unrivaled Brands Inc:

  • The EOD is -0.160. Company is losing money. -2
  • The MRQ is -0.558. Company is losing money. -2
  • The TTM is -1.071. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.160MRQ-0.558+0.397
MRQ-0.558TTM-1.071+0.513
TTM-1.071YOY-2.851+1.780
TTM-1.0715Y-1.743+0.672
5Y-1.74310Y-1.7430.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.160-0.010-0.150
MRQ-0.558-0.067-0.491
TTM-1.071-0.006-1.065
YOY-2.851-0.031-2.820
5Y-1.7433.518-5.261
10Y-1.7434.263-6.006
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unrivaled Brands Inc.

  • 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 Unrivaled Brands Inc:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is 0.035. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM0.035-0.036
TTM0.0355Y0.0350.000
5Y0.03510Y0.0350.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.003-0.005
TTM0.0350.019+0.016
5Y0.0350.023+0.012
10Y0.0350.026+0.009

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Unrivaled Brands Inc:

  • The EOD is 0.159. Very good. +2
  • The MRQ is 0.551. Very good. +2
  • The TTM is 0.679. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.159MRQ0.551-0.393
MRQ0.551TTM0.679-0.128
TTM0.679YOY0.832-0.153
TTM0.6795Y0.719-0.040
5Y0.71910Y0.7190.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.1591.407-1.248
MRQ0.5511.588-1.037
TTM0.6792.019-1.340
YOY0.8322.258-1.426
5Y0.7191.986-1.267
10Y0.7191.531-0.812

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unrivaled Brands 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 Per Share--0.1450.292-50%0.250-42%0.270-46%0.270-46%
Book Value Per Share Growth---0.129-0.027-79%-0.001-99%0.016-899%0.016-899%
Current Ratio--0.2410.470-49%1.088-78%0.713-66%0.713-66%
Debt To Asset Ratio--0.5710.425+35%0.451+27%0.442+29%0.442+29%
Debt To Equity Ratio--1.3330.821+62%0.933+43%0.892+49%0.892+49%
Dividend Per Share----0%-0%-0%-0%
Eps---0.120-0.036-70%-0.009-93%-0.030-75%-0.030-75%
Eps Growth--311.893125.216+149%--125.216+149%125.216+149%
Gains Per Share---0.129-0.027-79%-0.001-99%0.016-899%0.016-899%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---3.629-1.145-68%-0.928-74%-1.532-58%-1.532-58%
Operating Margin---0.615-0.603-2%-0.939+53%-0.886+44%-0.886+44%
Operating Ratio--2.1442.066+4%3.127-31%2.685-20%2.685-20%
Pb Ratio0.159-248%0.5510.679-19%0.832-34%0.719-23%0.719-23%
Pe Ratio-0.160+71%-0.558-1.071+92%-2.851+411%-1.743+212%-1.743+212%
Peg Ratio---0.0020.035-105%--0.035-105%0.035-105%
Price Per Share0.023-248%0.0800.200-60%0.215-63%0.197-59%0.197-59%
Quick Ratio--0.0160.270-94%0.668-98%0.421-96%0.421-96%
Return On Assets---0.353-0.101-71%-0.038-89%-0.082-77%-0.082-77%
Return On Equity---0.825-0.232-72%-0.111-87%-0.195-76%-0.195-76%
 EOD+2 -1MRQTTM+4 -14YOY+4 -125Y+6 -1210Y+6 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.160
Price to Book Ratio (EOD)Between0-10.159
Net Profit Margin (MRQ)Greater than0-3.629
Operating Margin (MRQ)Greater than0-0.615
Quick Ratio (MRQ)Greater than10.016
Current Ratio (MRQ)Greater than10.241
Debt to Asset Ratio (MRQ)Less than10.571
Debt to Equity Ratio (MRQ)Less than11.333
Return on Equity (MRQ)Greater than0.15-0.825
Return on Assets (MRQ)Greater than0.05-0.353
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.756
Ma 20Greater thanMa 500.042
Ma 50Greater thanMa 1000.057
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.025
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets180,255
Total Liabilities103,004
Total Stockholder Equity77,251
 As reported
Total Liabilities 103,004
Total Stockholder Equity+ 77,251
Total Assets = 180,255

Assets

Total Assets180,255
Total Current Assets18,197
Long-term Assets18,197
Total Current Assets
Cash And Cash Equivalents 7,263
Net Receivables 1,230
Inventory 6,038
Other Current Assets 582
Total Current Assets  (as reported)18,197
Total Current Assets  (calculated)15,113
+/- 3,084
Long-term Assets
Property Plant Equipment 37,527
Goodwill 14,506
Long Term Investments 1,214
Intangible Assets 102,772
Other Assets 6,039
Long-term Assets  (as reported)162,058
Long-term Assets  (calculated)162,058
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities75,444
Long-term Liabilities27,560
Total Stockholder Equity77,251
Total Current Liabilities
Short Long Term Debt 26,532
Accounts payable 19,898
Other Current Liabilities 11,764
Total Current Liabilities  (as reported)75,444
Total Current Liabilities  (calculated)58,194
+/- 17,250
Long-term Liabilities
Long term Debt 7,638
Capital Lease Obligations Min Short Term Debt16,411
Other Liabilities 5,451
Long-term Liabilities  (as reported)27,560
Long-term Liabilities  (calculated)29,500
+/- 1,940
Total Stockholder Equity
Common Stock554
Other Stockholders Equity 1
Total Stockholder Equity (as reported)77,251
Total Stockholder Equity (calculated)555
+/- 76,696
Other
Capital Stock554
Common Stock Shares Outstanding 532,515
Net Debt 26,907
Net Invested Capital 111,421
Net Tangible Assets -40,027
Net Working Capital -57,247



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
100,945
77,362
100,294
107,217
106,801
259,321
271,824
249,802
180,255
180,255249,802271,824259,321106,801107,217100,29477,362100,945
   > Total Current Assets 
7,286
8,180
37,606
45,782
46,113
43,546
25,264
23,629
18,197
18,19723,62925,26443,54646,11345,78237,6068,1807,286
       Cash And Cash Equivalents 
744
2,338
888
1,243
40,283
15,238
6,891
3,666
7,263
7,2633,6666,89115,23840,2831,2438882,338744
       Short-term Investments 
0
0
34,045
40,256
0
0
0
0
0
0000040,25634,04500
       Net Receivables 
1,242
351
835
1,300
2,202
24,237
5,427
4,401
1,230
1,2304,4015,42724,2372,2021,3008353511,242
       Inventory 
4,768
4,851
1,602
2,354
2,590
15,865
7,179
7,724
6,038
6,0387,7247,17915,8652,5902,3541,6024,8514,768
       Other Current Assets 
73
183
2
1
0
163,133
4,495
5,643
582
5825,6434,495163,13301218373
   > Long-term Assets 
93,659
69,183
62,688
61,435
60,688
40,848
246,560
226,174
162,058
162,058226,174246,56040,84860,68861,43562,68869,18393,659
       Property Plant Equipment 
43,230
41,898
40,617
39,583
38,966
40,848
48,176
42,196
37,527
37,52742,19648,17640,84838,96639,58340,61741,89843,230
       Goodwill 
17,224
6,171
6,171
6,171
6,171
23,575
48,132
48,132
14,506
14,50648,13248,13223,5756,1716,1716,1716,17117,224
       Long Term Investments 
5,330
5,330
330
330
0
0
163
239
1,214
1,214239163003303305,3305,330
       Intangible Assets 
11,733
8,029
7,714
7,522
7,339
135,752
129,637
127,294
102,772
102,772127,294129,637135,7527,3397,5227,7148,02911,733
       Other Assets 
16,142
7,755
7,856
7,829
7,882
5,160
20,452
8,312
6,039
6,0398,31220,4525,1607,8827,8297,8567,75516,142
> Total Liabilities 
48,294
42,206
41,164
43,521
47,275
63,457
125,337
105,276
103,004
103,004105,276125,33763,45747,27543,52141,16442,20648,294
   > Total Current Liabilities 
38,216
31,826
26,422
32,397
36,681
41,847
87,708
76,383
75,444
75,44476,38387,70841,84736,68132,39726,42231,82638,216
       Short-term Debt 
0
0
0
0
0
8,648
0
0
0
0008,64800000
       Short Long Term Debt 
16,885
12,855
8,033
12,746
11,775
8,648
45,749
29,566
26,532
26,53229,56645,7498,64811,77512,7468,03312,85516,885
       Accounts payable 
11,455
9,902
6,027
8,729
9,050
24,428
16,804
19,185
19,898
19,89819,18516,80424,4289,0508,7296,0279,90211,455
       Other Current Liabilities 
8,214
8,219
9,768
9,782
14,356
8,771
10,055
10,334
11,764
11,76410,33410,0558,77114,3569,7829,7688,2198,214
   > Long-term Liabilities 
10,078
10,380
14,742
11,124
10,594
21,610
37,629
28,893
27,560
27,56028,89337,62921,61010,59411,12414,74210,38010,078
       Long term Debt 
1,878
1,877
6,632
3,532
3,500
13,545
10,006
7,308
7,638
7,6387,30810,00613,5453,5003,5326,6321,8771,878
       Capital Lease Obligations Min Short Term Debt
8,202
8,448
8,082
7,592
7,094
-583
24,436
19,200
16,411
16,41119,20024,436-5837,0947,5928,0828,4488,202
       Other Liabilities 
-2
55
28
0
0
0
6,307
4,585
5,451
5,4514,5856,3070002855-2
       Long-term Liabilities Other 
-2
0
0
0
0
21,610
0
0
0
00021,6100000-2
> Total Stockholder Equity
47,728
30,418
54,667
58,851
55,549
195,864
142,628
140,392
77,251
77,251140,392142,628195,86455,54958,85154,66730,41847,728
   Common Stock
207
214
218
256
258
460
521
552
554
554552521460258256218214207
   Retained Earnings Total Equity000-240,27400000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
0
0
0
373,878
0
0
0
000373,87800000
   Treasury Stock000000000
   Other Stockholders Equity 
1
0
0
0
0
61,800
0
0
1
10061,80000001



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 (+$)
totalRevenue47,673
Cost of Revenue-35,706
Gross Profit11,96711,967
 
Operating Income (+$)
Gross Profit11,967
Operating Expense-83,963
Operating Income-36,290-71,996
 
Operating Expense (+$)
Research Development-
Selling General Administrative48,257
Selling And Marketing Expenses-
Operating Expense83,96348,257
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,776
Net Interest Income-1,776-1,776
 
Pretax Income (+$)
Operating Income-36,290
Net Interest Income-1,776
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-42,176-32,180
EBIT - interestExpense = -28,966
-30,386
-29,495
Interest Expense1,776
Earnings Before Interest and Taxes (ebit)-27,190-40,400
Earnings Before Interest and Taxes (ebitda)-31,009
 
After tax Income (+$)
Income Before Tax-42,176
Tax Provision-885
Net Income From Continuing Ops-43,061-43,061
Net Income-31,271
Net Income Applicable To Common Shares-31,271
 
Non-recurring Events
Discontinued Operations11,790
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,1101,776
 

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