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US Lighting Group Inc










Financial Health of US Lighting Group Inc




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings  


US Lighting Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell US Lighting Group Inc?

I guess you are interested in US Lighting Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse US Lighting Group Inc

Let's start. I'm going to help you getting a better view of US Lighting Group 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 US Lighting Group 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 US Lighting Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value US Lighting Group Inc. The closing price on 2022-12-06 was $0.13 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.
US Lighting Group 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of US Lighting Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit US Lighting Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -816.3% means that $-8.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of US Lighting Group Inc:

  • The MRQ is -816.3%. The company is making a huge loss. -2
  • The TTM is -563.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-816.3%TTM-563.7%-252.7%
TTM-563.7%YOY86,332.5%-86,896.1%
TTM-563.7%5Y18,981.2%-19,544.9%
5Y18,981.2%10Y14,155.8%+4,825.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-816.3%4.2%-820.5%
TTM-563.7%2.9%-566.6%
YOY86,332.5%4.2%+86,328.3%
5Y18,981.2%3.0%+18,978.2%
10Y14,155.8%3.8%+14,152.0%
1.1.2. Return on Assets

Shows how efficient US Lighting Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • -25.5% Return on Assets means that US Lighting Group Inc generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of US Lighting Group Inc:

  • The MRQ is -25.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.5%TTM-12.1%-13.4%
TTM-12.1%YOY22.1%-34.2%
TTM-12.1%5Y-91.8%+79.6%
5Y-91.8%10Y-68.7%-23.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.5%1.0%-26.5%
TTM-12.1%0.8%-12.9%
YOY22.1%0.9%+21.2%
5Y-91.8%0.8%-92.6%
10Y-68.7%0.9%-69.6%
1.1.3. Return on Equity

Shows how efficient US Lighting Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • -52.0% Return on Equity means US Lighting Group Inc generated $-0.52 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of US Lighting Group Inc:

  • The MRQ is -52.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.0%TTM-25.0%-27.0%
TTM-25.0%YOY47.9%-72.8%
TTM-25.0%5Y-1.3%-23.7%
5Y-1.3%10Y-5.2%+3.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.0%1.9%-53.9%
TTM-25.0%1.6%-26.6%
YOY47.9%1.8%+46.1%
5Y-1.3%1.6%-2.9%
10Y-5.2%1.7%-6.9%

1.2. Operating Efficiency of US Lighting Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient US Lighting Group Inc is operating .

  • Measures how much profit US Lighting Group 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 US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -653.1% means the company generated $-6.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of US Lighting Group Inc:

  • The MRQ is -653.1%. The company is operating very inefficient. -2
  • The TTM is -726.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-653.1%TTM-726.3%+73.2%
TTM-726.3%YOY-9,117.3%+8,391.0%
TTM-726.3%5Y-2,261.7%+1,535.4%
5Y-2,261.7%10Y-1,775.7%-486.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-653.1%4.4%-657.5%
TTM-726.3%3.9%-730.2%
YOY-9,117.3%5.2%-9,122.5%
5Y-2,261.7%4.4%-2,266.1%
10Y-1,775.7%3.2%-1,778.9%
1.2.2. Operating Ratio

Measures how efficient US Lighting Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 8.43 means that the operating costs are $8.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of US Lighting Group Inc:

  • The MRQ is 8.429. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.842. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.429TTM7.842+0.587
TTM7.842YOY92.949-85.108
TTM7.8425Y23.728-15.887
5Y23.72810Y20.578+3.150
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4291.704+6.725
TTM7.8421.683+6.159
YOY92.9491.623+91.326
5Y23.7281.545+22.183
10Y20.5781.240+19.338

1.3. Liquidity of US Lighting Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if US Lighting Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of US Lighting Group Inc:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.615-0.138
TTM1.615YOY0.466+1.150
TTM1.6155Y0.673+0.942
5Y0.67310Y0.610+0.064
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.852-0.375
TTM1.6151.846-0.231
YOY0.4661.904-1.438
5Y0.6731.808-1.135
10Y0.6101.417-0.807
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of US Lighting Group Inc:

  • The MRQ is 0.781. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.114. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.781TTM1.114-0.334
TTM1.114YOY0.346+0.768
TTM1.1145Y0.364+0.751
5Y0.36410Y0.276+0.088
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.814-0.033
TTM1.1140.838+0.276
YOY0.3460.895-0.549
5Y0.3640.902-0.538
10Y0.2760.873-0.597

1.4. Solvency of US Lighting Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of US Lighting Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare US Lighting Group Inc to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.51 means that US Lighting Group Inc assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of US Lighting Group Inc:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.531-0.021
TTM0.531YOY1.843-1.312
TTM0.5315Y2.843-2.312
5Y2.84310Y2.551+0.292
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.457+0.053
TTM0.5310.448+0.083
YOY1.8430.428+1.415
5Y2.8430.431+2.412
10Y2.5510.428+2.123
1.4.2. Debt to Equity Ratio

Measures if US Lighting Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 104.0% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of US Lighting Group Inc:

  • The MRQ is 1.040. The company is able to pay all its debts with equity. +1
  • The TTM is 1.171. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.171-0.131
TTM1.171YOY0.483+0.688
TTM1.1715Y2.225-1.054
5Y2.22510Y2.307-0.082
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0400.841+0.199
TTM1.1710.831+0.340
YOY0.4830.737-0.254
5Y2.2250.789+1.436
10Y2.3070.775+1.532

2. Market Valuation of US Lighting Group 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 US Lighting Group Inc generates.

  • Above 15 is considered overpriced but always compare US Lighting Group Inc to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -43.77 means the investor is paying $-43.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of US Lighting Group Inc:

  • The EOD is -31.963. Company is losing money. -2
  • The MRQ is -43.765. Company is losing money. -2
  • The TTM is -79.298. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.963MRQ-43.765+11.802
MRQ-43.765TTM-79.298+35.533
TTM-79.298YOY-100.005+20.707
TTM-79.2985Y-536.348+457.050
5Y-536.34810Y-418.903-117.445
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-31.96344.550-76.513
MRQ-43.76542.495-86.260
TTM-79.29854.150-133.448
YOY-100.00556.787-156.792
5Y-536.34861.057-597.405
10Y-418.90346.357-465.260
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of US Lighting Group 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 US Lighting Group Inc:

  • The MRQ is 729.420. Seems overpriced? -1
  • The TTM is 154.002. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ729.420TTM154.002+575.417
TTM154.002YOY576.790-422.788
TTM154.0025Y55.397+98.605
5Y55.39710Y39.916+15.481
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ729.4200.465+728.955
TTM154.0020.118+153.884
YOY576.7900.051+576.739
5Y55.3970.117+55.280
10Y39.9160.118+39.798

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

Measures if the stock price of US Lighting Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 22.76 means the investor is paying $22.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of US Lighting Group Inc:

  • The EOD is 16.626. Seems overpriced? -1
  • The MRQ is 22.765. Seems overpriced? -1
  • The TTM is 15.242. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16.626MRQ22.765-6.139
MRQ22.765TTM15.242+7.523
TTM15.242YOY-6.398+21.639
TTM15.2425Y1.331+13.910
5Y1.33110Y8.462-7.131
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD16.6262.004+14.622
MRQ22.7652.008+20.757
TTM15.2422.298+12.944
YOY-6.3982.033-8.431
5Y1.3311.876-0.545
10Y8.4621.362+7.100
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of US Lighting Group 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---0.004-0.003-35%0.013-131%0.000-2842%0.000-1348%
Book Value Growth---0.520-0.251-52%0.704-174%-0.001-100%-0.006-99%
Book Value Per Share--0.0080.013-40%-0.013+270%-0.012+250%-0.008+207%
Book Value Per Share Growth---0.520-0.251-52%0.704-174%-0.001-100%-0.006-99%
Current Ratio--1.4771.615-9%0.466+217%0.673+119%0.610+142%
Debt To Asset Ratio--0.5100.531-4%1.843-72%2.843-82%2.551-80%
Debt To Equity Ratio--1.0401.171-11%0.483+115%2.225-53%2.307-55%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.004-0.003-36%0.010-139%0.001-721%0.000-1983%
Eps Growth---0.060-6.128+10114%-1.286+2043%-1.072+1686%-0.962+1504%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---8.163-5.637-31%863.325-101%189.812-104%141.558-106%
Operating Margin---6.531-7.263+11%-91.173+1296%-22.617+246%-17.757+172%
Operating Ratio--8.4297.842+7%92.949-91%23.728-64%20.578-59%
Pb Ratio16.626-37%22.76515.242+49%-6.398+128%1.331+1610%8.462+169%
Pe Ratio-31.963+27%-43.765-79.298+81%-100.005+129%-536.348+1126%-418.903+857%
Peg Ratio--729.420154.002+374%576.790+26%55.397+1217%39.916+1727%
Price Per Share0.130-37%0.1780.176+1%0.276-35%0.507-65%0.424-58%
Price To Total Gains Ratio-31.963+27%-43.765-78.054+78%3729.329-101%1034.190-104%897.171-105%
Profit Growth---6.000-612.849+10114%-120.054+1901%215.224-103%194.951-103%
Quick Ratio--0.7811.114-30%0.346+126%0.364+115%0.276+183%
Return On Assets---0.255-0.121-52%0.221-216%-0.918+260%-0.687+170%
Return On Equity---0.520-0.250-52%0.479-209%-0.013-97%-0.052-90%
Revenue Growth---0.5510.336-264%-235.556+42649%-55.336+9942%-45.123+8089%
Total Gains Per Share---0.004-0.003-35%0.013-131%0.000-2842%0.000-923%
Total Gains Per Share Growth---0.060-6.193+10221%-179.006+298243%-48.906+81409%-36.567+60845%
Usd Book Value--769000.0001282750.000-40%-1306500.000+270%-1156535.556+250%-821002.958+207%
Usd Book Value Change Per Share---0.004-0.003-35%0.013-131%0.000-2842%0.000-1348%
Usd Book Value Per Share--0.0080.013-40%-0.013+270%-0.012+250%-0.008+207%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.004-0.003-36%0.010-139%0.001-721%0.000-1983%
Usd Price Per Share0.130-37%0.1780.176+1%0.276-35%0.507-65%0.424-58%
Usd Profit---400000.000-257000.000-36%1018000.000-139%-367556.222-8%-302718.583-24%
Usd Revenue--49000.00047500.000+3%849750.000-94%513319.722-90%430940.625-89%
Usd Total Gains Per Share---0.004-0.003-35%0.013-131%0.000-2842%0.000-923%
 EOD+3 -2MRQTTM+9 -23YOY+13 -195Y+14 -1810Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of US Lighting Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.963
Price to Book Ratio (EOD)Between0-116.626
Net Profit Margin (MRQ)Greater than0-8.163
Operating Margin (MRQ)Greater than0-6.531
Quick Ratio (MRQ)Greater than10.781
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.040
Return on Equity (MRQ)Greater than0.15-0.520
Return on Assets (MRQ)Greater than0.05-0.255
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of US Lighting Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.113
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,569
Total Liabilities800
Total Stockholder Equity769
 As reported
Total Liabilities 800
Total Stockholder Equity+ 769
Total Assets = 1,569

Assets

Total Assets1,569
Total Current Assets694
Long-term Assets694
Total Current Assets
Cash And Cash Equivalents 119
Short-term Investments 367
Total Current Assets  (as reported)694
Total Current Assets  (calculated)486
+/- 208
Long-term Assets
Property Plant Equipment 875
Long-term Assets  (as reported)875
Long-term Assets  (calculated)875
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities470
Long-term Liabilities330
Total Stockholder Equity769
Total Current Liabilities
Short Long Term Debt 107
Accounts payable 23
Other Current Liabilities 77
Total Current Liabilities  (as reported)470
Total Current Liabilities  (calculated)207
+/- 263
Long-term Liabilities
Long term Debt 330
Long-term Liabilities  (as reported)330
Long-term Liabilities  (calculated)330
+/-0
Total Stockholder Equity
Common Stock10
Total Stockholder Equity (as reported)769
Total Stockholder Equity (calculated)10
+/- 759
Other
Capital Stock10
Common Stock Shares Outstanding 97,849
Net Debt 318
Net Invested Capital 1,206
Net Tangible Assets 769
Net Working Capital 224



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-09-302017-06-302017-03-312016-06-302016-03-312015-12-312015-09-30
> Total Assets 
56
38
23
0
5,372
5,023
4,800
5,396
771
867
855
946
0
558
0
0
1,634
2,327
2,091
5,290
4,465
3,035
2,302
1,569
1,5692,3023,0354,4655,2902,0912,3271,6340055809468558677715,3964,8005,0235,3720233856
   > Total Current Assets 
56
38
23
0
634
404
309
542
584
623
625
724
314
314
360
360
551
908
577
4,480
3,667
2,090
1,375
694
6941,3752,0903,6674,4805779085513603603143147246256235845423094046340233856
       Cash And Cash Equivalents 
38
21
22
0
387
34
4
82
178
246
108
128
0
107
0
0
87
108
109
86
91
286
404
119
119404286918610910887001070128108246178824343870222138
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,907
3,103
1,647
817
367
3678171,6473,1033,9070000000000000000000
       Net Receivables 
0
0
0
0
58
48
25
75
92
71
101
178
94
94
120
120
118
571
160
27
0
0
0
0
00002716057111812012094941781017192752548580000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460
351
0
0
0
0003514600000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
244
0
0
1,083
1,419
1,514
810
798
945
927
875
8759279457988101,5141,4191,083002440000000000000
       Property Plant Equipment 
0
0
0
0
202
200
189
179
184
220
206
199
241
241
954
954
1,083
1,419
1,514
810
798
945
927
875
8759279457988101,5141,4191,0839549542412411992062201841791892002020000
       Goodwill 
0
0
0
0
4,522
4,406
4,289
4,663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,6634,2894,4064,5220000
       Intangible Assets 
0
0
0
0
14
13
13
13
3
24
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002424243131313140000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
000000003333000000000000
> Total Liabilities 
56
84
61
59
4,647
4,516
4,574
4,249
3,757
3,407
3,121
3,092
0
3,896
0
0
4,938
4,191
3,953
3,486
2,817
1,490
1,133
800
8001,1331,4902,8173,4863,9534,1914,938003,89603,0923,1213,4073,7574,2494,5744,5164,64759618456
   > Total Current Liabilities 
56
84
61
59
1,521
1,577
1,687
1,510
810
1,313
848
817
2,484
2,484
3,902
3,902
4,014
3,795
3,468
3,396
2,552
1,146
798
470
4707981,1462,5523,3963,4683,7954,0143,9023,9022,4842,4848178481,3138101,5101,6871,5771,52159618456
       Short-term Debt 
0
0
0
0
1,185
1,255
1,305
1,264
466
912
489
370
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003704899124661,2641,3051,2551,1850000
       Short Long Term Debt 
0
0
0
0
1,185
1,255
1,305
1,264
466
912
489
370
0
1,865
0
0
3,228
2,886
2,516
1,970
1,646
549
232
107
1072325491,6461,9702,5162,8863,228001,86503704899124661,2641,3051,2551,1850000
       Accounts payable 
56
84
59
0
327
321
376
242
156
225
184
202
194
194
300
300
255
363
312
39
17
34
17
23
23173417393123632553003001941942021842251562423763213270598456
       Other Current Liabilities 
0
0
2
59
10
1
6
4
62
41
37
120
15
15
91
91
53
29
84
1,042
348
10
5
77
775103481,042842953919115151203741624611059200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,412
0
0
924
396
485
90
265
344
335
330
33033534426590485396924001,4120000000000000
> Total Stockholder Equity
0
-45
-37
-59
725
506
226
1,147
-2,985
-2,541
-2,266
-2,145
0
-3,338
0
0
-3,304
-1,864
-1,862
1,804
1,648
1,545
1,169
769
7691,1691,5451,6481,804-1,862-1,864-3,30400-3,3380-2,145-2,266-2,541-2,9851,147226506725-59-37-450
   Common Stock
3
3
3
3
2,672
2,672
2,672
2,847
5
6,595
6,944
6
9
9
9
9
9
10
10
10
10
10
10
10
101010101010109999966,9446,59552,8472,6722,6722,6723333
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
000070000000000000000000



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 (+$)
totalRevenue67
Cost of Revenue-0
Gross Profit6767
 
Operating Income (+$)
Gross Profit67
Operating Expense-1,149
Operating Income-1,082-1,082
 
Operating Expense (+$)
Research Development40
Selling General Administrative1,109
Selling And Marketing Expenses-
Operating Expense1,1491,149
 
Net Interest Income (+$)
Interest Income15
Interest Expense-113
Net Interest Income-98-98
 
Pretax Income (+$)
Operating Income-1,082
Net Interest Income-98
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-686-1,576
EBIT - interestExpense = -1,195
3,053
3,166
Interest Expense113
Earnings Before Interest and Taxes (ebit)-1,082-573
Earnings Before Interest and Taxes (ebitda)-522
 
After tax Income (+$)
Income Before Tax-686
Tax Provision--
Net Income From Continuing Ops-686-686
Net Income3,053
Net Income Applicable To Common Shares3,053
 
Non-recurring Events
Discontinued Operations3,739
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net49498
 

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