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Ucore Rare Metals Inc
Buy, Hold or Sell?

I guess you are interested in Ucore Rare Metals 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 Ucore

Let's start. I'm going to help you getting a better view of Ucore Rare Metals 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 Ucore Rare Metals 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 Ucore Rare Metals Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ucore Rare Metals Inc. The closing price on 2022-09-30 was $0.55 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.
Ucore Rare Metals Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ucore Rare Metals 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 Ucore earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ucore to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ucore Rare Metals Inc:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.4%-1.4%
5Y--1.0%+1.0%
10Y--4.7%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ucore to the Other Industrial Metals & Mining industry mean.
  • -2.8% Return on Assets means that Ucore generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ucore Rare Metals Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.8%+0.8%
TTM-2.8%YOY-2.3%-0.5%
TTM-2.8%5Y-3.5%+0.7%
5Y-3.5%10Y-1.9%-1.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.6%+0.6%
TTM-2.8%-2.8%0.0%
YOY-2.3%-3.2%+0.9%
5Y-3.5%-4.5%+1.0%
10Y-1.9%-5.1%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ucore to the Other Industrial Metals & Mining industry mean.
  • -2.2% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ucore Rare Metals Inc:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-3.0%+0.8%
TTM-3.0%YOY-2.6%-0.5%
TTM-3.0%5Y-3.8%+0.8%
5Y-3.8%10Y-2.1%-1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.4%+0.2%
TTM-3.0%-3.0%0.0%
YOY-2.6%-3.0%+0.4%
5Y-3.8%-5.1%+1.3%
10Y-2.1%-5.0%+2.9%

1.2. Operating Efficiency of Ucore Rare Metals Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ucore is operating .

  • Measures how much profit Ucore 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 Ucore to the Other Industrial Metals & Mining 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 Ucore Rare Metals Inc:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-0.2%-0.2%
10Y--5.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Ucore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Ucore Rare Metals Inc:

  • 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 (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.572-1.572
YOY-1.471-1.471
5Y-1.528-1.528
10Y-1.255-1.255

1.3. Liquidity of Ucore Rare Metals Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.50 means the company has $0.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ucore Rare Metals Inc:

  • The MRQ is 0.504. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.742. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.504TTM2.742-2.238
TTM2.742YOY4.453-1.711
TTM2.7425Y3.996-1.254
5Y3.99610Y3.202+0.793
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5042.497-1.993
TTM2.7423.049-0.307
YOY4.4533.059+1.394
5Y3.9963.233+0.763
10Y3.2023.274-0.072
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ucore Rare Metals Inc:

  • The MRQ is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.242. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.242-0.079
TTM0.242YOY0.419-0.177
TTM0.2425Y0.628-0.386
5Y0.62810Y2.073-1.445
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.308-0.146
TTM0.2420.429-0.187
YOY0.4190.410+0.009
5Y0.6280.490+0.138
10Y2.0730.490+1.583

1.4. Solvency of Ucore Rare Metals Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.08 means that Ucore assets are financed with 7.8% credit (debt) and the remaining percentage (100% - 7.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ucore Rare Metals Inc:

  • The MRQ is 0.078. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.072+0.005
TTM0.072YOY0.089-0.017
TTM0.0725Y0.078-0.006
5Y0.07810Y0.058+0.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.205-0.127
TTM0.0720.207-0.135
YOY0.0890.220-0.131
5Y0.0780.266-0.188
10Y0.0580.282-0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 8.4% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ucore Rare Metals Inc:

  • The MRQ is 0.084. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.078. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.078+0.006
TTM0.078YOY0.098-0.020
TTM0.0785Y0.086-0.008
5Y0.08610Y0.065+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.201-0.117
TTM0.0780.213-0.135
YOY0.0980.207-0.109
5Y0.0860.283-0.197
10Y0.0650.286-0.221

2. Market Valuation of Ucore Rare Metals Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.43 means the investor is paying $-4.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ucore Rare Metals Inc:

  • The EOD is -4.870. Company is losing money. -2
  • The MRQ is -4.428. Company is losing money. -2
  • The TTM is -5.445. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.870MRQ-4.428-0.443
MRQ-4.428TTM-5.445+1.017
TTM-5.445YOY-6.059+0.615
TTM-5.4455Y-2.826-2.619
5Y-2.82610Y-2.074-0.752
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.870-3.287-1.583
MRQ-4.428-4.198-0.230
TTM-5.445-5.252-0.193
YOY-6.059-7.636+1.577
5Y-2.826-4.861+2.035
10Y-2.074-4.354+2.280
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ucore.

  • 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 Ucore Rare Metals Inc:

  • The MRQ is -0.583. Very Bad. -2
  • The TTM is 0.221. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.583TTM0.221-0.804
TTM0.221YOY0.079+0.141
TTM0.2215Y0.098+0.122
5Y0.09810Y0.094+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5830.005-0.588
TTM0.2210.025+0.196
YOY0.0790.056+0.023
5Y0.0980.050+0.048
10Y0.0940.045+0.049

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Ucore Rare Metals Inc:

  • The EOD is 0.610. Very good. +2
  • The MRQ is 0.555. Very good. +2
  • The TTM is 0.669. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.610MRQ0.555+0.055
MRQ0.555TTM0.669-0.114
TTM0.669YOY0.752-0.082
TTM0.6695Y0.300+0.369
5Y0.30010Y0.150+0.150
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6101.420-0.810
MRQ0.5551.689-1.134
TTM0.6692.148-1.479
YOY0.7522.065-1.313
5Y0.3001.770-1.470
10Y0.1501.552-1.402

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ucore Rare Metals 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--0.9010.925-3%1.020-12%0.553+63%0.276+226%
Book Value Per Share Growth---0.006-0.019+234%-0.037+546%0.082-107%0.082-107%
Current Ratio--0.5042.742-82%4.453-89%3.996-87%3.202-84%
Debt To Asset Ratio--0.0780.072+8%0.089-13%0.078-1%0.058+34%
Debt To Equity Ratio--0.0840.078+8%0.098-14%0.086-2%0.065+29%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.028+42%-0.026+32%-0.048+143%-0.050+151%
Eps Growth--7.594-20.976+376%-46.251+709%40.629-81%16.975-55%
Gains Per Share---0.006-0.019+234%-0.037+546%0.082-107%0.082-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.575+74%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.610+9%0.5550.669-17%0.752-26%0.300+85%0.150+270%
Pe Ratio-4.870-10%-4.428-5.445+23%-6.059+37%-2.826-36%-2.074-53%
Peg Ratio---0.5830.221-364%0.079-836%0.098-693%0.094-723%
Price Per Share0.550+9%0.5000.620-19%0.753-34%0.358+40%0.320+56%
Quick Ratio--0.1620.242-33%0.419-61%0.628-74%2.073-92%
Return On Assets---0.020-0.028+38%-0.023+15%-0.035+74%-0.019-5%
Return On Equity---0.022-0.030+38%-0.026+16%-0.038+72%-0.021-6%
 EOD+1 -2MRQTTM+9 -6YOY+11 -45Y+8 -710Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of Ucore Rare Metals Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.870
Price to Book Ratio (EOD)Between0-10.610
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.162
Current Ratio (MRQ)Greater than10.504
Debt to Asset Ratio (MRQ)Less than10.078
Debt to Equity Ratio (MRQ)Less than10.084
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ucore Rare Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.447
Ma 20Greater thanMa 500.574
Ma 50Greater thanMa 1000.610
Ma 100Greater thanMa 2000.583
OpenGreater thanClose0.560
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  4,954-1,7323,222-3582,864-1,2591,605-2,861-1,255



Latest Balance Sheet

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

Summary
Total Assets47,939
Total Liabilities3,718
Total Stockholder Equity44,221
 As reported
Total Liabilities 3,718
Total Stockholder Equity+ 44,221
Total Assets = 47,939

Assets

Total Assets47,939
Total Current Assets1,278
Long-term Assets1,278
Total Current Assets
Cash And Cash Equivalents 713
Short-term Investments 1
Net Receivables 410
Total Current Assets  (as reported)1,278
Total Current Assets  (calculated)1,124
+/- 154
Long-term Assets
Property Plant Equipment 38,507
Intangible Assets 8,089
Other Assets 65
Long-term Assets  (as reported)46,662
Long-term Assets  (calculated)46,662
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,533
Long-term Liabilities1,185
Total Stockholder Equity44,221
Total Current Liabilities
Short Long Term Debt 1,127
Accounts payable 1,307
Total Current Liabilities  (as reported)2,533
Total Current Liabilities  (calculated)2,434
+/- 98
Long-term Liabilities
Long term Debt 1,149
Capital Lease Obligations Min Short Term Debt135
Long-term Liabilities  (as reported)1,185
Long-term Liabilities  (calculated)1,283
+/- 98
Total Stockholder Equity
Common Stock84,253
Retained Earnings -71,595
Other Stockholders Equity 6,987
Total Stockholder Equity (as reported)44,221
Total Stockholder Equity (calculated)19,645
+/- 24,576
Other
Capital Stock84,253
Common Stock Shares Outstanding 49,084
Net Debt 1,563
Net Invested Capital 46,497
Net Tangible Assets 36,132
Net Working Capital -1,255



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
30,691
28,880
29,494
27,083
26,018
28,739
28,433
27,075
26,782
33,314
32,191
30,962
29,623
32,960
32,325
33,299
33,588
38,704
37,736
26,901
35,734
35,563
37,542
36,489
43
6,905
44,807
46,051
45,604
44,886
45,291
40,529
41,626
51,170
49,668
46,696
53,363
51,331
50,934
49,444
47,466
47,939
47,93947,46649,44450,93451,33153,36346,69649,66851,17041,62640,52945,29144,88645,60446,05144,8076,9054336,48937,54235,56335,73426,90137,73638,70433,58833,29932,32532,96029,62330,96232,19133,31426,78227,07528,43328,73926,01827,08329,49428,88030,691
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,529
1,650
1,581
2,890
1,830
1
230
777
853
892
609
582
3,321
2,269
3,345
2,481
1,408
8,294
6,585
5,436
3,858
2,118
1,278
1,2782,1183,8585,4366,5858,2941,4082,4813,3452,2693,32158260989285377723011,8302,8901,5811,6501,5290000000000000000000
       Cash And Cash Equivalents 
136
244
344
304
590
3,537
226
1,235
1,409
875
319
2,004
1,067
1,050
2,186
1,975
858
5,174
3,640
1,724
1,692
1,125
1,393
1,647
1
191
315
461
287
155
166
2,813
1,874
2,904
1,972
1,009
7,142
5,655
4,654
3,331
1,802
713
7131,8023,3314,6545,6557,1421,0091,9722,9041,8742,81316615528746131519111,6471,3931,1251,6921,7243,6405,1748581,9752,1861,0501,0672,0043198751,4091,2352263,537590304344244136
       Short-term Investments 
5,755
4,247
3,144
1,857
202
423
2,802
1,276
1,230
7,089
3,957
179
179
178
180
179
178
180
179
133
180
180
179
1
0
0
2
2
1
2
1
1
1
30
23
28
70
1
1
1
2
1
121117028233011121220011791801801331791801781791801781791793,9577,0891,2301,2762,8024232021,8573,1444,2475,755
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
50
37
1,073
38
0
9
81
157
169
228
109
279
174
248
193
155
709
680
457
293
153
410
4101532934576807091551932481742791092281691578190381,0733750260000000000000000000
   > 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
44,712
44,276
44,709
37,207
39,357
47,824
47,187
45,288
45,069
44,747
45,497
45,586
45,347
46,662
46,66245,34745,58645,49744,74745,06945,28847,18747,82439,35737,20744,70944,27644,7120000000000000000000000000000
       Property Plant Equipment 
24,446
24,097
25,667
24,401
24,439
24,460
25,040
24,271
23,902
24,799
27,589
28,394
28,024
28,383
28,029
29,007
30,047
30,514
30,868
22,737
30,707
31,119
29,680
31,605
38
6,115
40,521
41,741
41,300
40,865
41,297
37,150
39,295
38,386
38,119
37,142
36,924
36,601
37,352
37,440
37,193
38,507
38,50737,19337,44037,35236,60136,92437,14238,11938,38639,29537,15041,29740,86541,30041,74140,5216,1153831,60529,68031,11930,70722,73730,86830,51430,04729,00728,02928,38328,02428,39427,58924,79923,90224,27125,04024,46024,43924,40125,66724,09724,446
       Goodwill 
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
2,181
2,181
0
0
0
0
0
0
0
00000002,1812,181000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191
232
213
196
304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003041962132321910000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,857
2,519
2,587
2,681
2,673
3
503
3,353
3,353
3,353
3,353
3,353
0
0
7,195
6,825
8,089
8,089
8,089
8,089
8,089
8,089
8,089
8,0898,0898,0898,0898,0898,0898,0896,8257,195003,3533,3533,3533,3533,35350332,6732,6812,5872,5191,8570000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
905
1,642
1,856
2,050
2,493
2,503
2,113
2,827
2,864
4,972
381
0
58
155
104
58
58
58
57
62
62
62
56
56
56
56
56
65
65
65655656565656626262575858581041555803814,9722,8642,8272,1132,5032,4932,0501,8561,6429050000000000000
> Total Liabilities 
430
274
503
594
513
266
259
296
323
337
703
596
876
4,674
5,452
7,985
57
180
132
72
170
92
2,174
2,531
3
466
3,323
3,641
4,517
4,695
5,494
1,698
1,857
5,068
5,029
5,283
3,948
3,397
4,042
3,416
2,966
3,718
3,7182,9663,4164,0423,3973,9485,2835,0295,0681,8571,6985,4944,6954,5173,6413,32346632,5312,1749217072132180577,9855,4524,674876596703337323296259266513594503274430
   > Total Current Liabilities 
430
274
503
594
513
266
259
296
323
337
703
596
876
545
498
229
57
180
132
72
170
92
188
527
0
72
741
513
620
551
752
572
611
313
274
1,987
2,072
1,630
2,215
994
513
2,533
2,5335139942,2151,6302,0721,987274313611572752551620513741720527188921707213218057229498545876596703337323296259266513594503274430
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,0300000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,030
2,004
0
0
0
0
0
0
0
0
0
0
0
1,166
1,169
1,167
1,214
0
0
1,127
1,127001,2141,1671,1691,166000000000002,0042,0300000000000000000000000
       Accounts payable 
430
274
503
594
513
266
259
272
300
314
680
596
575
234
202
229
57
180
132
72
170
92
144
527
0
72
741
513
534
463
659
494
558
286
274
743
822
379
913
903
418
1,307
1,307418903913379822743274286558494659463534513741720527144921707213218057229202234575596680314300272259266513594503274430
       Other Current Liabilities 
0
0
0
0
0
0
0
24
23
23
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000008500000000000000000222323240000000
   > 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
3,897
4,144
4,742
1,126
1,247
4,755
4,755
3,296
1,875
1,766
1,828
2,422
2,453
1,185
1,1852,4532,4221,8281,7661,8753,2964,7554,7551,2471,1264,7424,1443,8970000000000000000000000000000
       Other 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
400
400
611
776
0
0
2,001
2,001
0
0
0
0
0
0
0
00000002,0012,00100776611400400000000000000000000000000000
> Total Stockholder Equity
30,261
28,606
28,991
26,490
25,505
28,473
28,174
26,780
26,459
32,976
31,489
30,366
28,747
28,286
26,873
25,314
33,531
38,524
37,604
26,829
35,564
35,472
35,367
33,958
40
6,439
41,484
42,411
41,087
40,191
39,796
38,831
39,769
46,101
44,639
41,413
49,415
47,934
46,891
46,028
44,499
44,221
44,22144,49946,02846,89147,93449,41541,41344,63946,10139,76938,83139,79640,19141,08742,41141,4846,4394033,95835,36735,47235,56426,82937,60438,52433,53125,31426,87328,28628,74730,36631,48932,97626,45926,78028,17428,47325,50526,49028,99128,60630,261
   Common Stock
37,936
37,000
38,302
38,613
37,679
38,561
39,261
38,313
37,836
42,975
40,950
39,462
36,144
36,713
34,447
33,137
43,804
48,214
47,355
33,693
44,106
45,290
46,941
46,808
56
8,912
59,428
60,109
60,109
60,432
60,432
68,250
68,250
75,966
75,966
75,966
82,829
82,829
82,829
84,253
84,253
84,253
84,25384,25384,25382,82982,82982,82975,96675,96675,96668,25068,25060,43260,43260,10960,10959,4288,9125646,80846,94145,29044,10633,69347,35548,21443,80433,13734,44736,71336,14439,46240,95042,97537,83638,31339,26138,56137,67938,61338,30237,00037,936
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,079
9,361
11,116
10,813
10,875
13
2,280
14,780
16,252
15,733
6,957
6,821
6,477
8,578
8,897
8,571
6,463
8,589
7,788
8,501
7,067
6,719
6,987
6,9876,7197,0678,5017,7888,5896,4638,5718,8978,5786,4776,8216,95715,73316,25214,7802,2801310,87510,81311,1169,3616,0790000000000000000000



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-115
Gross Profit-115-115
 
Operating Income (+$)
Gross Profit-115
Operating Expense-5,718
Operating Income-5,718-5,833
 
Operating Expense (+$)
Research Development1,395
Selling General Administrative4,208
Selling And Marketing Expenses-
Operating Expense5,7185,603
 
Net Interest Income (+$)
Interest Income9
Interest Expense-469
Net Interest Income-460-460
 
Pretax Income (+$)
Operating Income-5,718
Net Interest Income-460
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,511-6,385
EBIT - interestExpense = -5,826
-5,511
-5,042
Interest Expense469
Earnings Before Interest and Taxes (ebit)-5,357-5,042
Earnings Before Interest and Taxes (ebitda)-4,927
 
After tax Income (+$)
Income Before Tax-5,511
Tax Provision--
Net Income From Continuing Ops-5,511-5,511
Net Income-5,511
Net Income Applicable To Common Shares-5,511
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net667460
 

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