0 XP   0   0   0

Viq Solutions Inc
Buy, Hold or Sell?

Should you buy, hold or sell Viq Solutions Inc?

I guess you are interested in Viq Solutions 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 Viq Solutions Inc

Let's start. I'm going to help you getting a better view of Viq Solutions 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 Viq Solutions 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 Viq Solutions Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Viq Solutions Inc. The closing price on 2023-01-27 was $0.36 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.
Viq Solutions Inc Daily Candlestick Chart
Viq Solutions Inc Daily Candlestick Chart
Summary









1. Valuation of Viq Solutions Inc




Current price per share

$0.36

2. Growth of Viq Solutions Inc




Is Viq Solutions Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6m$20.5m-$1m-5.6%

How much money is Viq Solutions Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$4.9m$2.4m95.1%
Net Profit Margin-25.8%-63.1%--

How much money comes from the company's main activities?

3. Financial Health of Viq Solutions Inc




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#573 / 855

Most Revenue
#599 / 855

Most Profit
#500 / 855

Most Efficient
#547 / 855


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 just 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 Viq Solutions Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viq Solutions Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A Net Profit Margin of -11.3% means that $-0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viq Solutions Inc:

  • The MRQ is -11.3%. The company is making a huge loss. -2
  • The TTM is -25.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-25.8%+14.5%
TTM-25.8%YOY-63.1%+37.3%
TTM-25.8%5Y-41.9%+16.1%
5Y-41.9%10Y-25.7%-16.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-7.8%-3.5%
TTM-25.8%-9.6%-16.2%
YOY-63.1%-5.2%-57.9%
5Y-41.9%-8.9%-33.0%
10Y-25.7%-8.0%-17.7%
1.1.2. Return on Assets

Shows how efficient Viq Solutions Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • -3.5% Return on Assets means that Viq Solutions Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viq Solutions Inc:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-6.0%+2.6%
TTM-6.0%YOY-12.1%+6.0%
TTM-6.0%5Y-8.1%+2.1%
5Y-8.1%10Y-6.3%-1.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-0.9%-2.6%
TTM-6.0%-1.2%-4.8%
YOY-12.1%-0.5%-11.6%
5Y-8.1%-1.2%-6.9%
10Y-6.3%-1.1%-5.2%
1.1.3. Return on Equity

Shows how efficient Viq Solutions Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • -7.5% Return on Equity means Viq Solutions Inc generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viq Solutions Inc:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-13.1%+5.5%
TTM-13.1%YOY-27.0%+13.9%
TTM-13.1%5Y-37.2%+24.1%
5Y-37.2%10Y-24.9%-12.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-1.0%-6.5%
TTM-13.1%-1.5%-11.6%
YOY-27.0%-0.1%-26.9%
5Y-37.2%-1.9%-35.3%
10Y-24.9%-2.0%-22.9%

1.2. Operating Efficiency of Viq Solutions Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viq Solutions Inc is operating .

  • Measures how much profit Viq Solutions 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 Viq Solutions Inc to the Software-Application industry mean.
  • An Operating Margin of -5.5% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viq Solutions Inc:

  • The MRQ is -5.5%. The company is operating very inefficient. -2
  • The TTM is -19.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-19.4%+13.9%
TTM-19.4%YOY-54.1%+34.7%
TTM-19.4%5Y-33.1%+13.6%
5Y-33.1%10Y-21.0%-12.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-8.4%+2.9%
TTM-19.4%-4.6%-14.8%
YOY-54.1%-2.4%-51.7%
5Y-33.1%-6.3%-26.8%
10Y-21.0%-6.4%-14.6%
1.2.2. Operating Ratio

Measures how efficient Viq Solutions Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Viq Solutions Inc:

  • The MRQ is 1.212. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.432. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.432-0.219
TTM1.432YOY1.522-0.090
TTM1.4325Y1.303+0.129
5Y1.30310Y1.200+0.102
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.333-0.121
TTM1.4321.263+0.169
YOY1.5221.180+0.342
5Y1.3031.185+0.118
10Y1.2001.143+0.057

1.3. Liquidity of Viq Solutions Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viq Solutions Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Viq Solutions Inc:

  • The MRQ is 1.106. The company is just able to pay all its short-term debts.
  • The TTM is 1.283. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.106TTM1.283-0.177
TTM1.283YOY2.617-1.334
TTM1.2835Y1.462-0.179
5Y1.46210Y1.301+0.161
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1061.815-0.709
TTM1.2831.881-0.598
YOY2.6171.857+0.760
5Y1.4621.852-0.390
10Y1.3011.730-0.429
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viq Solutions Inc:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.016. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.909TTM1.016-0.107
TTM1.016YOY2.529-1.513
TTM1.0165Y1.359-0.343
5Y1.35910Y1.219+0.140
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.051-0.142
TTM1.0161.169-0.153
YOY2.5291.153+1.376
5Y1.3591.145+0.214
10Y1.2191.144+0.075

1.4. Solvency of Viq Solutions Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viq Solutions Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viq Solutions Inc to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.54 means that Viq Solutions Inc assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viq Solutions Inc:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.534+0.008
TTM0.534YOY0.533+0.001
TTM0.5345Y0.614-0.081
5Y0.61410Y0.582+0.032
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.438+0.103
TTM0.5340.433+0.101
YOY0.5330.482+0.051
5Y0.6140.476+0.138
10Y0.5820.475+0.107
1.4.2. Debt to Equity Ratio

Measures if Viq Solutions Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A Debt to Equity ratio of 118.0% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viq Solutions Inc:

  • The MRQ is 1.180. The company is able to pay all its debts with equity. +1
  • The TTM is 1.147. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.147+0.033
TTM1.147YOY1.148-0.001
TTM1.1475Y3.428-2.281
5Y3.42810Y2.414+1.014
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1800.680+0.500
TTM1.1470.701+0.446
YOY1.1480.744+0.404
5Y3.4280.797+2.631
10Y2.4140.787+1.627

2. Market Valuation of Viq Solutions 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 Viq Solutions Inc generates.

  • Above 15 is considered overpriced but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A PE ratio of -15.88 means the investor is paying $-15.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viq Solutions Inc:

  • The EOD is -9.219. Company is losing money. -2
  • The MRQ is -15.879. Company is losing money. -2
  • The TTM is -19.951. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.219MRQ-15.879+6.660
MRQ-15.879TTM-19.951+4.072
TTM-19.951YOY-49.545+29.595
TTM-19.9515Y-34.853+14.902
5Y-34.85310Y172.882-207.735
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-9.219-6.316-2.903
MRQ-15.879-8.279-7.600
TTM-19.951-12.133-7.818
YOY-49.545-8.125-41.420
5Y-34.853-6.997-27.856
10Y172.882-6.825+179.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Viq Solutions 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 Viq Solutions Inc:

  • The MRQ is -10.024. Very Bad. -2
  • The TTM is -21.344. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.024TTM-21.344+11.320
TTM-21.344YOY-18.690-2.654
TTM-21.3445Y-23.005+1.661
5Y-23.00510Y89.070-112.076
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0240.046-10.070
TTM-21.3440.031-21.375
YOY-18.6900.133-18.823
5Y-23.0050.069-23.074
10Y89.0700.080+88.990

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1.20 means the investor is paying $1.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Viq Solutions Inc:

  • The EOD is 0.695. Very good. +2
  • The MRQ is 1.197. Good. +1
  • The TTM is 2.542. Good. +1
Trends
Current periodCompared to+/- 
EOD0.695MRQ1.197-0.502
MRQ1.197TTM2.542-1.345
TTM2.542YOY8.990-6.448
TTM2.5425Y6.290-3.748
5Y6.29010Y4.108+2.182
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.6952.663-1.968
MRQ1.1973.082-1.885
TTM2.5423.977-1.435
YOY8.9904.228+4.762
5Y6.2903.620+2.670
10Y4.1083.342+0.766
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Viq Solutions Inc.

3.1. Institutions holding Viq Solutions Inc

Institutions are holding 17.702% of the shares of Viq Solutions Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Awm Investment Company Inc9.81720.315233433261700000103.4487
2022-09-30Armistice Capital, LLC3.78980.0139129066312906630
2022-09-30Adirondack Retirement Specialists, INC.1.92520.3928655654-813319-55.3665
2022-09-30Autus Asset Management, LLC1.22080.0494415767-38202-8.4151
2022-06-30BFT FINANCIAL GROUP, LLC0.29440.036910024400
2022-09-30Hudson Bay Capital Management LP0.29360.000610000000
2022-09-30WIPFLI FINANCIAL ADVISORS LLC,0.13230.00245060450600
2022-09-30Citadel Advisors Llc0.13044258442580
2022-09-30Virtu Financial LLC0.04320.000814701147010
2022-09-30Millennium Management LLC0.0408013909139090
2022-09-30UBS Group AG0.00790267726770
2022-06-30Altium Capital Management, LP000-489417-100
2022-06-30Royal Bank of Canada000-15024-100
2022-09-30Tower Research Capital LLC000-4022-100
2022-09-30The Toronto-Dominion Bank000-2148-100
2022-09-30SIMPLEX TRADING, LLC000-9427-100
2022-06-30Citigroup Inc000-600-100
2022-06-30Cutler Group LP000-2030-100
2022-06-30Bank of America Corp000-878-100
Total 17.69520.81166026259+1736201+28.8%

3.2. Funds holding Viq Solutions Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Kennedy Micro Cap Opportunities0.02610.101888600
Total 0.02610.101888600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Viq Solutions 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--0.008-0.057+826%0.131-94%0.020-60%0.010-23%
Book Value Growth--1.0160.915+11%1.495-32%1.281-21%1.165-13%
Book Value Per Share--0.5180.570-9%0.602-14%0.324+60%0.194+167%
Book Value Per Share Growth--1.0160.915+11%1.495-32%1.281-21%1.165-13%
Current Ratio--1.1061.283-14%2.617-58%1.462-24%1.301-15%
Debt To Asset Ratio--0.5410.534+1%0.533+2%0.614-12%0.582-7%
Debt To Equity Ratio--1.1801.147+3%1.148+3%3.428-66%2.414-51%
Dividend Per Share----0%-0%-0%-0%
Eps---0.039-0.075+92%-0.146+274%-0.072+84%-0.039-1%
Eps Growth--1.5841.124+41%-2.563+262%-1.346+185%-10.353+754%
Free Cash Flow Per Share---0.072-0.052-28%-0.053-26%-0.029-60%-0.018-75%
Free Cash Flow Per Share Growth---3.1370.275-1240%0.380-925%0.569-651%0.299-1147%
Free Cash Flow To Equity Per Share--0.044-0.068+255%0.171-74%0.046-5%0.023+92%
Free Cash Flow To Equity Per Share Growth--3.1231.363+129%-4.614+248%9.554-67%5.090-39%
Gross Profit Margin--1.0001.350-26%2.252-56%1.800-44%1.400-29%
Intrinsic Value_10Y_max--5.435--------
Intrinsic Value_10Y_min---0.337--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min---0.179--------
Intrinsic Value_3Y_max--0.456--------
Intrinsic Value_3Y_min---0.415--------
Intrinsic Value_5Y_max--1.377--------
Intrinsic Value_5Y_min---0.515--------
Net Profit Margin---0.113-0.258+129%-0.631+459%-0.419+271%-0.257+128%
Operating Margin---0.055-0.194+251%-0.541+877%-0.331+497%-0.210+279%
Operating Ratio--1.2121.432-15%1.522-20%1.303-7%1.200+1%
Pb Ratio0.695-72%1.1972.542-53%8.990-87%6.290-81%4.108-71%
Pe Ratio-9.219+42%-15.879-19.951+26%-49.545+212%-34.853+119%172.882-109%
Peg Ratio---10.024-21.344+113%-18.690+86%-23.005+130%89.070-111%
Price Per Share0.360-72%0.6201.488-58%5.030-88%1.923-68%1.019-39%
Price To Total Gains Ratio45.477-72%78.3350.728+10657%43.331+81%-50.748+165%-38.535+149%
Profit Growth--1.5841.124+41%-2.563+262%-1.346+185%-10.353+754%
Quick Ratio--0.9091.016-11%2.529-64%1.359-33%1.219-25%
Return On Assets---0.035-0.060+75%-0.121+249%-0.081+135%-0.063+82%
Return On Equity---0.075-0.131+73%-0.270+258%-0.372+393%-0.249+230%
Revenue Growth--0.9541.155-17%0.968-1%1.125-15%1.092-13%
Total Gains Per Share--0.008-0.057+826%0.131-94%0.020-60%0.010-23%
Total Gains Per Share Growth--2.0830.773+169%17.027-88%3.102-33%1.902+10%
Usd Book Value--17640862.00019428135.250-9%20508702.500-14%11045719.800+60%6615447.884+167%
Usd Book Value Change Per Share--0.008-0.057+826%0.131-94%0.020-60%0.010-23%
Usd Book Value Per Share--0.5180.570-9%0.602-14%0.324+60%0.194+167%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.039-0.075+92%-0.146+274%-0.072+84%-0.039-1%
Usd Free Cash Flow----1347819.2500%-1809985.2500%-902516.7000%-562132.7260%
Usd Free Cash Flow Per Share---0.072-0.052-28%-0.053-26%-0.029-60%-0.018-75%
Usd Free Cash Flow To Equity Per Share--0.044-0.068+255%0.171-74%0.046-5%0.023+92%
Usd Price Per Share0.360-72%0.6201.488-58%5.030-88%1.923-68%1.019-39%
Usd Profit---1329940.000-2547946.750+92%-4970624.000+274%-2450095.250+84%-1311955.888-1%
Usd Revenue--11785713.00010794192.500+9%7827016.250+51%6871348.700+72%4699375.827+151%
Usd Total Gains Per Share--0.008-0.057+826%0.131-94%0.020-60%0.010-23%
 EOD+2 -3MRQTTM+24 -15YOY+15 -245Y+19 -2010Y+20 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.219
Price to Book Ratio (EOD)Between0-10.695
Net Profit Margin (MRQ)Greater than0-0.113
Operating Margin (MRQ)Greater than0-0.055
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than11.106
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than11.180
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.425
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBITDA  -2,356418-1,9381,512-427-1,192-1,6192,239620



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets38,464
Total Liabilities20,823
Total Stockholder Equity17,641
 As reported
Total Liabilities 20,823
Total Stockholder Equity+ 17,641
Total Assets = 38,464

Assets

Total Assets38,464
Total Current Assets11,625
Long-term Assets11,625
Total Current Assets
Cash And Cash Equivalents 3,855
Net Receivables 5,697
Inventory 33
Other Current Assets 2,040
Total Current Assets  (as reported)11,625
Total Current Assets  (calculated)11,625
+/-0
Long-term Assets
Property Plant Equipment 1,860
Goodwill 11,881
Intangible Assets 12,162
Other Assets 935
Long-term Assets  (as reported)26,839
Long-term Assets  (calculated)26,839
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,511
Long-term Liabilities10,312
Total Stockholder Equity17,641
Total Current Liabilities
Short-term Debt 1,171
Short Long Term Debt 879
Accounts payable 6,391
Other Current Liabilities 1,108
Total Current Liabilities  (as reported)10,511
Total Current Liabilities  (calculated)9,548
+/- 963
Long-term Liabilities
Long term Debt 7,828
Capital Lease Obligations Min Short Term Debt-285
Other Liabilities 1,890
Long-term Liabilities Other 1,053
Long-term Liabilities  (as reported)10,312
Long-term Liabilities  (calculated)10,486
+/- 174
Total Stockholder Equity
Common Stock74,232
Retained Earnings -61,557
Accumulated Other Comprehensive Income -785
Other Stockholders Equity 5,751
Total Stockholder Equity (as reported)17,641
Total Stockholder Equity (calculated)17,641
+/-0
Other
Capital Stock74,232
Cash and Short Term Investments 3,855
Common Stock Shares Outstanding 32,750
Current Deferred Revenue1,494
Liabilities and Stockholders Equity 38,464
Net Debt 5,737
Net Invested Capital 26,347
Net Tangible Assets -6,403
Net Working Capital 1,114
Short Long Term Debt Total 9,592



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
5,941
5,262
4,779
4,672
4,788
4,956
5,426
5,241
5,511
5,254
5,342
5,058
5,990
6,206
5,357
5,028
4,648
5,331
5,527
5,262
6,033
5,545
5,534
4,903
7,600
7,542
6,410
5,773
6,353
5,952
6,207
5,964
6,331
4,982
5,052
4,392
4,605
4,652
4,408
3,679
3,069
3,052
3,701
3,861
3,895
3,797
3,682
5,024
5,568
5,836
6,855
9,748
9,281
9,174
8,662
21,320
21,819
22,008
22,266
20,769
33,204
35,813
34,034
42,720
42,946
37,698
51,292
47,692
41,447
38,881
38,464
38,46438,88141,44747,69251,29237,69842,94642,72034,03435,81333,20420,76922,26622,00821,81921,3208,6629,1749,2819,7486,8555,8365,5685,0243,6823,7973,8953,8613,7013,0523,0693,6794,4084,6524,6054,3925,0524,9826,3315,9646,2075,9526,3535,7736,4107,5427,6004,9035,5345,5456,0335,2625,5275,3314,6485,0285,3576,2065,9905,0585,3425,2545,5115,2415,4264,9564,7884,6724,7795,2625,941
   > Total Current Assets 
3,700
2,968
2,434
1,370
1,520
1,638
2,161
1,963
2,229
1,811
1,779
1,624
2,554
2,679
2,313
2,380
2,085
2,457
2,324
1,970
2,616
2,302
2,001
2,196
4,684
4,600
3,733
3,043
3,606
3,258
3,444
3,254
3,673
2,640
2,678
1,911
2,161
2,167
2,108
1,657
1,716
1,730
2,190
2,380
2,305
2,239
2,222
3,099
3,282
3,376
4,166
6,447
5,808
5,190
4,158
5,165
5,001
5,458
6,378
5,126
7,153
10,456
9,423
21,615
22,239
18,805
32,966
18,282
12,074
11,083
11,625
11,62511,08312,07418,28232,96618,80522,23921,6159,42310,4567,1535,1266,3785,4585,0015,1654,1585,1905,8086,4474,1663,3763,2823,0992,2222,2392,3052,3802,1901,7301,7161,6572,1082,1672,1611,9112,6782,6403,6733,2543,4443,2583,6063,0433,7334,6004,6842,1962,0012,3022,6161,9702,3242,4572,0852,3802,3132,6792,5541,6241,7791,8112,2291,9632,1611,6381,5201,3702,4342,9683,700
       Cash And Cash Equivalents 
2,309
1,781
1,222
264
247
473
877
525
561
331
214
317
535
1,142
739
795
737
781
766
362
826
784
357
381
1,333
2,613
1,777
1,612
1,581
1,618
1,563
1,135
1,526
1,344
1,061
741
630
784
837
385
517
727
1,041
972
923
641
362
1,927
1,429
919
936
4,112
2,815
2,253
1,183
1,923
1,192
1,188
2,279
1,708
2,485
5,384
4,142
16,836
16,020
12,375
26,025
10,584
3,720
3,492
3,855
3,8553,4923,72010,58426,02512,37516,02016,8364,1425,3842,4851,7082,2791,1881,1921,9231,1832,2532,8154,1129369191,4291,9273626419239721,0417275173858377846307411,0611,3441,5261,1351,5631,6181,5811,6121,7772,6131,3333813577848263627667817377957391,1425353172143315615258774732472641,2221,7812,309
       Net Receivables 
1,331
1,014
1,042
889
1,108
1,004
1,131
1,301
1,500
1,284
1,388
1,163
1,926
1,396
1,472
1,447
1,272
1,564
1,442
1,496
1,718
1,406
1,536
1,697
3,267
1,839
1,810
1,303
1,939
1,503
1,728
2,000
2,067
1,185
1,517
1,096
1,477
1,287
1,192
839
1,155
942
1,075
1,293
1,283
1,434
1,711
994
1,689
2,203
2,959
2,181
2,849
2,675
2,460
3,023
3,437
3,741
3,757
3,170
4,418
4,804
4,977
4,476
5,717
5,733
4,992
5,594
6,565
5,795
5,697
5,6975,7956,5655,5944,9925,7335,7174,4764,9774,8044,4183,1703,7573,7413,4373,0232,4602,6752,8492,1812,9592,2031,6899941,7111,4341,2831,2931,0759421,1558391,1921,2871,4771,0961,5171,1852,0672,0001,7281,5031,9391,3031,8101,8393,2671,6971,5361,4061,7181,4961,4421,5641,2721,4471,4721,3961,9261,1631,3881,2841,5001,3011,1311,0041,1088891,0421,0141,331
       Inventory 
15
29
71
98
92
55
37
25
80
66
64
55
36
27
23
67
23
17
22
17
16
16
14
12
10
13
6
7
7
7
8
6
6
5
6
5
3
2
2
2
1
4
22
41
29
46
68
63
67
71
81
71
69
74
70
58
105
195
162
65
53
49
53
49
59
76
61
50
54
37
33
333754506176594953495365162195105587074697181716763684629412241222356566877761310121416161722172367232736556466802537559298712915
       Other Current Assets 
45
144
99
120
74
106
115
112
88
129
113
89
57
114
78
71
53
95
94
95
56
96
94
105
75
135
140
121
79
131
146
114
74
105
93
69
51
94
78
431
42
57
52
74
70
118
82
114
96
184
191
83
74
188
445
161
267
334
180
184
196
218
251
254
443
621
1,890
2,055
1,736
0
2,040
2,04001,7362,0551,8906214432542512181961841803342671614451887483191184961148211870745257424317894516993105741141461317912114013575105949656959495537178114578911312988112115106741209914445
   > Long-term Assets 
2,241
2,294
2,345
3,302
3,267
3,319
3,265
3,278
3,282
3,443
3,563
3,434
3,436
3,527
3,044
2,649
2,563
2,875
3,203
3,293
3,417
3,244
3,533
2,707
2,916
2,941
2,676
2,730
2,748
2,694
2,763
2,709
2,658
2,342
2,374
2,482
2,443
2,485
2,300
2,023
1,354
1,322
1,511
1,481
1,590
1,558
1,460
1,925
2,286
2,460
2,689
3,300
3,473
3,984
4,505
16,155
16,818
16,550
15,888
15,643
26,052
25,357
24,611
21,105
20,707
18,893
18,325
29,409
29,372
27,798
26,839
26,83927,79829,37229,40918,32518,89320,70721,10524,61125,35726,05215,64315,88816,55016,81816,1554,5053,9843,4733,3002,6892,4602,2861,9251,4601,5581,5901,4811,5111,3221,3542,0232,3002,4852,4432,4822,3742,3422,6582,7092,7632,6942,7482,7302,6762,9412,9162,7073,5333,2443,4173,2933,2032,8752,5632,6493,0443,5273,4363,4343,5633,4433,2823,2783,2653,3193,2673,3022,3452,2942,241
       Property Plant Equipment 
667
668
722
885
907
907
893
892
875
929
941
902
859
861
725
630
589
613
728
753
816
788
838
876
865
840
744
739
718
689
718
704
667
522
521
628
610
604
532
334
293
269
214
206
219
181
166
145
215
194
165
173
153
131
130
111
942
843
760
759
648
743
643
525
477
429
389
1,595
1,514
1,501
1,860
1,8601,5011,5141,595389429477525643743648759760843942111130131153173165194215145166181219206214269293334532604610628521522667704718689718739744840865876838788816753728613589630725861859902941929875892893907907885722668667
       Goodwill 
0
0
0
1,855
1,820
1,892
1,895
1,937
1,979
2,097
2,214
2,194
2,225
2,308
2,007
1,769
1,728
1,970
2,154
2,189
2,235
2,112
2,306
1,401
1,637
1,669
1,538
1,588
1,620
1,595
1,630
1,623
1,607
1,478
1,505
1,450
1,454
1,492
1,405
684
639
648
972
982
1,042
1,056
674
738
775
782
800
797
782
757
745
4,278
4,285
4,371
4,149
4,296
7,121
7,197
9,750
6,976
6,969
6,963
6,935
12,283
12,453
11,963
11,881
11,88111,96312,45312,2836,9356,9636,9696,9769,7507,1977,1214,2964,1494,3714,2854,2787457577827978007827757386741,0561,0429829726486396841,4051,4921,4541,4501,5051,4781,6071,6231,6301,5951,6201,5881,5381,6691,6371,4012,3062,1122,2352,1892,1541,9701,7281,7692,0072,3082,2252,1942,2142,0971,9791,9371,8951,8921,8201,855000
       Intangible Assets 
1,270
1,252
1,254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
700
934
1,122
1,354
1,850
2,065
2,640
3,181
11,359
11,181
10,931
10,589
10,216
17,914
17,046
13,758
12,118
11,509
11,019
10,497
14,762
14,344
13,254
12,162
12,16213,25414,34414,76210,49711,01911,50912,11813,75817,04617,91410,21610,58910,93111,18111,3593,1812,6402,0651,8501,3541,12293470031200000000000000000000000000000000000000000001,2541,2521,270
       Long-term Assets Other 
102
175
169
388
371
344
300
229
201
180
160
122
128
123
118
105
103
125
138
140
151
144
162
163
165
176
161
148
151
154
156
156
156
142
144
138
103
108
101
736
170
150
70
39
41
40
41
39
41
41
42
42
41
40
39
38
38
38
36
38
33
37
38
43
94
92
89
304
538
495
466
46649553830489929443383733383638383839404142424141394140413970150170736101108103138144142156156156154151148161176165163162144151140138125103105118123128122160180201229300344371388169175102
> Total Liabilities 
3,533
3,264
3,348
3,484
3,389
3,426
4,031
3,605
3,959
3,624
3,940
3,992
3,459
2,795
2,392
2,163
2,006
2,288
2,576
2,497
3,478
3,489
3,655
4,190
3,567
3,632
2,499
2,190
2,464
2,348
2,529
2,374
2,643
2,050
2,309
2,135
2,371
2,528
2,663
2,473
2,121
2,399
2,499
2,417
2,467
2,390
2,425
2,299
2,622
2,714
2,803
2,986
2,575
3,095
3,074
18,605
19,205
20,940
18,741
18,558
24,844
27,952
26,354
22,933
22,279
21,585
25,823
25,602
20,836
21,510
20,823
20,82321,51020,83625,60225,82321,58522,27922,93326,35427,95224,84418,55818,74120,94019,20518,6053,0743,0952,5752,9862,8032,7142,6222,2992,4252,3902,4672,4172,4992,3992,1212,4732,6632,5282,3712,1352,3092,0502,6432,3742,5292,3482,4642,1902,4993,6323,5674,1903,6553,4893,4782,4972,5762,2882,0062,1632,3922,7953,4593,9923,9403,6243,9593,6054,0313,4263,3893,4843,3483,2643,533
   > Total Current Liabilities 
3,491
3,229
2,165
2,341
3,030
3,014
3,009
2,795
3,140
2,507
3,285
3,335
2,839
2,173
2,286
2,086
1,947
2,236
2,060
2,008
2,945
2,945
2,997
3,941
3,172
3,268
2,176
1,863
2,142
2,032
2,185
2,093
2,373
1,849
2,100
1,855
2,108
2,301
2,466
2,320
1,992
2,126
2,278
2,253
2,264
2,286
2,315
2,138
2,404
2,499
2,608
2,778
2,371
2,912
2,885
10,040
9,789
10,396
8,304
7,961
8,721
10,450
10,829
8,486
8,199
7,461
12,271
10,293
9,753
10,956
10,511
10,51110,9569,75310,29312,2717,4618,1998,48610,82910,4508,7217,9618,30410,3969,78910,0402,8852,9122,3712,7782,6082,4992,4042,1382,3152,2862,2642,2532,2782,1261,9922,3202,4662,3012,1081,8552,1001,8492,3732,0932,1852,0322,1421,8632,1763,2683,1723,9412,9972,9452,9452,0082,0602,2361,9472,0862,2862,1732,8393,3353,2852,5073,1402,7953,0093,0143,0302,3412,1653,2293,491
       Short-term Debt 
1,545
1,351
251
795
1,271
1,279
1,332
1,177
1,158
604
1,361
1,481
834
319
750
647
575
623
198
191
1,067
1,032
995
1,757
1,258
1,266
437
96
149
143
156
83
81
70
261
300
293
778
739
685
349
605
577
546
474
345
328
15
36
36
36
40
39
35
41
1,194
1,577
1,479
1,397
1,411
1,295
1,315
1,682
1,599
1,402
1,311
1,244
1,398
1,019
0
1,171
1,17101,0191,3981,2441,3111,4021,5991,6821,3151,2951,4111,3971,4791,5771,1944135394036363615328345474546577605349685739778293300261708183156143149964371,2661,2581,7579951,0321,0671911986235756477503198341,4811,3616041,1581,1771,3321,2791,2717952511,3511,545
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,449
1,486
1,320
1,260
1,195
1,110
715
889
879
8798897151,1101,1951,2601,3201,4861,44900000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,845
1,721
1,663
1,335
1,524
1,506
1,468
1,424
1,752
1,678
1,675
1,676
1,723
1,613
1,275
0
0
0
0
0
0
0
0
0
1,132
1,137
992
932
1,174
338
371
1,085
451
384
494
924
449
304
376
0
0
0
0
0
0
0
0
0
0
0
0
0
833
1,349
1,247
4,385
4,000
2,996
2,773
3,073
5,627
6,652
6,828
5,306
5,236
4,738
7,171
5,381
6,215
6,734
6,391
6,3916,7346,2155,3817,1714,7385,2365,3066,8286,6525,6273,0732,7732,9964,0004,3851,2471,34983300000000000003763044499244943844511,0853713381,1749329921,1371,1320000000001,2751,6131,7231,6761,6751,6781,7521,4241,4681,5061,5241,3351,6631,7211,845
       Other Current Liabilities 
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
1,246
1,148
1,419
1,611
1,531
1,618
1,655
1,789
1,912
782
865
748
836
818
1,331
1,424
777
1,553
1,154
1,034
425
1,138
1,036
1,111
1,474
1,265
1,188
1,154
1,208
1,283
1,398
1,435
1,626
1,928
1,982
1,911
2,332
999
1,034
1,023
4,007
3,631
5,278
3,627
3,022
966
1,405
1,415
328
194
215
2,829
2,414
1,443
3,081
1,108
1,1083,0811,4432,4142,8292151943281,4151,4059663,0223,6275,2783,6314,0071,0231,0349992,3321,9111,9821,9281,6261,4351,3981,2831,2081,1541,1881,2651,4741,1111,0361,1384251,0341,1541,5537771,4241,3318188367488657821,9121,7891,6551,6181,5311,6111,4191,1481,2460000000000003600
   > Long-term Liabilities 
42
34
1,183
1,143
359
412
1,023
810
818
1,118
656
657
620
623
106
77
59
52
516
489
533
544
658
248
394
364
323
326
322
316
344
282
270
201
208
280
263
228
198
153
129
272
221
164
203
104
110
161
218
215
195
207
203
183
189
8,565
9,416
10,544
10,438
10,597
16,123
17,502
15,525
14,447
14,080
14,124
13,552
15,309
11,083
10,554
10,312
10,31210,55411,08315,30913,55214,12414,08014,44715,52517,50216,12310,59710,43810,5449,4168,5651891832032071952152181611101042031642212721291531982282632802082012702823443163223263233643942486585445334895165259771066236206576561,1188188101,0234123591,1431,1833442
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,434
2,067
1,652
1,560
1,328
2,409
2,310
2,139
1,890
1,8902,1392,3102,4091,3281,5601,6522,0673,43400000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,408
1,998
1,431
1,188
1,398
1,531
1,394
1,636
1,553
1,630
1,402
1,066
2,532
3,411
2,965
2,866
2,642
3,043
2,951
2,765
2,555
2,056
1,879
714
4,033
3,910
3,910
3,583
3,889
3,603
3,678
3,590
3,688
2,932
2,743
2,258
2,234
2,123
1,745
1,206
949
653
1,202
1,444
1,428
1,407
1,257
2,726
2,946
3,122
4,052
6,762
6,706
6,078
5,588
2,715
2,614
1,067
3,525
2,211
8,360
7,860
7,680
19,786
20,667
16,113
25,469
22,090
20,611
17,371
17,641
17,64117,37120,61122,09025,46916,11320,66719,7867,6807,8608,3602,2113,5251,0672,6142,7155,5886,0786,7066,7624,0523,1222,9462,7261,2571,4071,4281,4441,2026539491,2061,7452,1232,2342,2582,7432,9323,6883,5903,6783,6033,8893,5833,9103,9104,0337141,8792,0562,5552,7652,9513,0432,6422,8662,9653,4112,5321,0661,4021,6301,5531,6361,3941,5311,3981,1881,4311,9982,408
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,662
19,686
19,737
21,709
21,988
34,079
34,491
34,508
50,235
53,305
58,631
72,274
72,192
72,192
72,317
74,232
74,23272,31772,19272,19272,27458,63153,30550,23534,50834,49134,07921,98821,70919,73719,68618,6620000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
705
762
861
-64
-89
-101
-95
8
25
-10
-40
-61
39
98
-113
-67
-41
46
66
42
32
-13
117
159
96
165
86
156
143
154
120
143
185
10
3
-8
109
85
39
-12
70
64
30
95
66
53
57
71
167
216
431
224
10
-167
-64
128
-250
-332
-241
-135
-119
-285
-310
-79
85
187
-245
75
487
0
-785
-785048775-24518785-79-310-285-119-135-241-332-250128-64-167102244312161677157536695306470-123985109-83101851431201541431568616596159117-1332426646-41-67-1139839-61-40-10258-95-101-89-64861762705
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
3,596
3,620
3,624
3,726
4,553
4,600
4,780
4,964
4,971
4,283
4,800
4,806
4,842
4,961
38
5,751
5,751384,9614,8424,8064,8004,2834,9714,9644,7804,6004,5533,7263,6243,6203,5960000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.