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Wow Unlimited Media Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Wow Unlimited Media 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 start. I'm going to help you getting a better view of Wow Unlimited Media 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 Wow Unlimited Media 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 Wow Unlimited Media Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wow Unlimited Media Inc. The closing price on 2022-04-06 was $1.12 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.
Wow Unlimited Media Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Wow Unlimited Media 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 Wow Unlimited Media Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wow Unlimited Media Inc to the Entertainment industry mean.
  • A Net Profit Margin of 5.2% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wow Unlimited Media Inc:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY-20.7%+25.9%
TTM5.2%5Y-9.1%+14.3%
5Y-9.1%10Y-9.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.1%+5.1%
TTM5.2%-3.3%+8.5%
YOY-20.7%-10.0%-10.7%
5Y-9.1%-11.7%+2.6%
10Y-9.1%-6.5%-2.6%
1.1.2. Return on Assets

Shows how efficient Wow Unlimited Media Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wow Unlimited Media Inc to the Entertainment industry mean.
  • 1.2% Return on Assets means that Wow Unlimited Media Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wow Unlimited Media Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.2%+0.1%
TTM1.2%YOY-6.9%+8.1%
TTM1.2%5Y-2.7%+3.9%
5Y-2.7%10Y-2.7%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM1.2%0.1%+1.1%
YOY-6.9%-0.3%-6.6%
5Y-2.7%-0.5%-2.2%
10Y-2.7%-0.1%-2.6%
1.1.3. Return on Equity

Shows how efficient Wow Unlimited Media Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wow Unlimited Media Inc to the Entertainment industry mean.
  • 16.5% Return on Equity means the company generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wow Unlimited Media Inc:

  • The MRQ is 16.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.5%TTM20.2%-3.7%
TTM20.2%YOY-76.2%+96.4%
TTM20.2%5Y-17.4%+37.6%
5Y-17.4%10Y-17.4%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5%1.1%+15.4%
TTM20.2%0.4%+19.8%
YOY-76.2%-0.3%-75.9%
5Y-17.4%-0.9%-16.5%
10Y-17.4%0.1%-17.5%

1.2. Operating Efficiency of Wow Unlimited Media Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wow Unlimited Media Inc is operating .

  • Measures how much profit Wow Unlimited Media 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 Wow Unlimited Media Inc to the Entertainment industry mean.
  • An Operating Margin of 7.5% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wow Unlimited Media Inc:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM6.5%+0.9%
TTM6.5%YOY-5.9%+12.4%
TTM6.5%5Y-4.5%+11.0%
5Y-4.5%10Y-4.5%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%2.0%+5.5%
TTM6.5%-0.8%+7.3%
YOY-5.9%-5.3%-0.6%
5Y-4.5%-4.7%+0.2%
10Y-4.5%-1.9%-2.6%
1.2.2. Operating Ratio

Measures how efficient Wow Unlimited Media Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 92.5% means that the operating costs are $0.93for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wow Unlimited Media Inc:

  • The MRQ is 0.925. The company is less efficient in keeping operating costs low.
  • The TTM is 0.948. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.948-0.022
TTM0.948YOY1.050-0.103
TTM0.9485Y1.325-0.378
5Y1.32510Y1.3250.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.465-0.540
TTM0.9481.329-0.381
YOY1.0501.454-0.404
5Y1.3251.284+0.041
10Y1.3251.144+0.181

1.3. Liquidity of Wow Unlimited Media Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wow Unlimited Media Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 79.3% means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wow Unlimited Media Inc:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.789+0.005
TTM0.789YOY0.730+0.058
TTM0.7895Y0.828-0.040
5Y0.82810Y0.8280.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.132-0.339
TTM0.7891.175-0.386
YOY0.7301.237-0.507
5Y0.8281.205-0.377
10Y0.8281.043-0.215
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 66.3% means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wow Unlimited Media Inc:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.658+0.005
TTM0.658YOY0.604+0.054
TTM0.6585Y0.676-0.018
5Y0.67610Y0.6760.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.605+0.058
TTM0.6580.625+0.033
YOY0.6040.600+0.004
5Y0.6760.622+0.054
10Y0.6760.633+0.043

1.4. Solvency of Wow Unlimited Media Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wow Unlimited Media Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.92 means that Wow Unlimited Media Inc assets are financed with 92.1% credit (debt) and the remaining percentage (100% - 92.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Wow Unlimited Media Inc:

  • The MRQ is 0.921. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.936. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.936-0.016
TTM0.936YOY0.919+0.017
TTM0.9365Y0.782+0.154
5Y0.78210Y0.7820.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.567+0.354
TTM0.9360.568+0.368
YOY0.9190.574+0.345
5Y0.7820.543+0.239
10Y0.7820.520+0.262
1.4.2. Debt to Equity Ratio

Measures if Wow Unlimited Media Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 1,158.5% means that company has $11.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wow Unlimited Media Inc:

  • The MRQ is 11.585. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.254. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.585TTM15.254-3.669
TTM15.254YOY14.501+0.753
TTM15.2545Y8.074+7.180
5Y8.07410Y8.0740.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5851.191+10.394
TTM15.2541.180+14.074
YOY14.5011.318+13.183
5Y8.0741.205+6.869
10Y8.0741.203+6.871

2. Market Valuation of Wow Unlimited Media Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Wow Unlimited Media Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.45 means the investor is paying $6.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wow Unlimited Media Inc:

  • The EOD is 9.621. Good. +1
  • The MRQ is 6.446. Very good. +2
  • The TTM is 3.134. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.621MRQ6.446+3.175
MRQ6.446TTM3.134+3.312
TTM3.134YOY-0.381+3.515
TTM3.1345Y0.255+2.879
5Y0.25510Y0.2550.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD9.6210.514+9.107
MRQ6.4460.587+5.859
TTM3.134-0.099+3.233
YOY-0.381-1.218+0.837
5Y0.2553.667-3.412
10Y0.2553.628-3.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wow Unlimited Media 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 Wow Unlimited Media Inc:

  • The MRQ is -0.054. Very Bad. -2
  • The TTM is -0.023. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.054TTM-0.023-0.030
TTM-0.023YOY-0.007-0.016
TTM-0.0235Y-0.014-0.009
5Y-0.01410Y-0.0140.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0540.007-0.061
TTM-0.023-0.010-0.013
YOY-0.0070.005-0.012
5Y-0.0140.002-0.016
10Y-0.0140.009-0.023

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Wow Unlimited Media Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 3.77 means the investor is paying $3.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wow Unlimited Media Inc:

  • The EOD is 5.630. Seems overpriced? -1
  • The MRQ is 3.772. Neutral. Compare to industry.
  • The TTM is 3.869. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.630MRQ3.772+1.858
MRQ3.772TTM3.869-0.097
TTM3.869YOY1.955+1.914
TTM3.8695Y1.370+2.498
5Y1.37010Y1.3700.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD5.6301.195+4.435
MRQ3.7721.285+2.487
TTM3.8691.601+2.268
YOY1.9551.632+0.323
5Y1.3701.490-0.120
10Y1.3701.257+0.113

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wow Unlimited Media 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 Gains Per Share--0.0440.028+56%0.021+109%0.025+79%0.025+79%
Book Value Per Share--0.1990.151+32%0.169+18%0.075+164%0.075+164%
Current Ratio--0.7930.789+1%0.730+9%0.828-4%0.828-4%
Debt To Asset Ratio--0.9210.936-2%0.919+0%0.782+18%0.782+18%
Debt To Equity Ratio--11.58515.254-24%14.501-20%8.074+43%8.074+43%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0330.029+12%-0.143+537%-0.065+299%-0.065+299%
Gains Per Share--0.0440.028+56%0.021+109%0.025+79%0.025+79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0520.052-1%-0.207+498%-0.091+275%-0.091+275%
Operating Margin--0.0750.065+14%-0.059+178%-0.045+160%-0.045+160%
Operating Ratio--0.9250.948-2%1.050-12%1.325-30%1.325-30%
Pb Ratio5.630+33%3.7723.869-3%1.955+93%1.370+175%1.370+175%
Pe Ratio9.621+33%6.4463.134+106%-0.381+106%0.255+2431%0.255+2431%
Peg Ratio---0.054-0.023-56%-0.007-86%-0.014-73%-0.014-73%
Price Per Share1.120+33%0.7500.589+27%0.273+175%0.403+86%0.403+86%
Quick Ratio--0.6630.658+1%0.604+10%0.676-2%0.676-2%
Return On Assets--0.0130.012+6%-0.069+624%-0.027+308%-0.027+308%
Return On Equity--0.1650.202-18%-0.762+563%-0.174+206%-0.174+206%
 EOD+0 -3MRQTTM+13 -4YOY+13 -45Y+10 -710Y+10 -7

3.2. Fundamental Score

Let's check the fundamental score of Wow Unlimited Media Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.621
Price to Book Ratio (EOD)Between0-15.630
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than10.793
Debt to Asset Ratio (MRQ)Less than10.921
Debt to Equity Ratio (MRQ)Less than111.585
Return on Equity (MRQ)Greater than0.150.165
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Wow Unlimited Media Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.313
Ma 20Greater thanMa 501.106
Ma 50Greater thanMa 1001.088
Ma 100Greater thanMa 2001.080
OpenGreater thanClose1.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets80,182
Total Liabilities73,811
Total Stockholder Equity6,371
 As reported
Total Liabilities 73,811
Total Stockholder Equity+ 6,371
Total Assets = 80,182

Assets

Total Assets80,182
Total Current Assets45,322
Long-term Assets45,322
Total Current Assets
Cash And Cash Equivalents 4,546
Net Receivables 37,883
Total Current Assets  (as reported)45,322
Total Current Assets  (calculated)42,429
+/- 2,893
Long-term Assets
Property Plant Equipment 12,637
Goodwill 2,552
Intangible Assets 19,108
Long-term Assets  (as reported)34,860
Long-term Assets  (calculated)34,297
+/- 563

Liabilities & Shareholders' Equity

Total Current Liabilities57,122
Long-term Liabilities16,688
Total Stockholder Equity6,371
Total Current Liabilities
Short Long Term Debt 23,156
Accounts payable 6,963
Other Current Liabilities 24,040
Total Current Liabilities  (as reported)57,122
Total Current Liabilities  (calculated)54,158
+/- 2,964
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,128
Other Liabilities 114
Long-term Liabilities  (as reported)16,688
Long-term Liabilities  (calculated)15,242
+/- 1,446
Total Stockholder Equity
Common Stock84,970
Retained Earnings -84,215
Other Stockholders Equity 5,616
Total Stockholder Equity (as reported)6,371
Total Stockholder Equity (calculated)6,371
+/-0
Other
Common Stock Shares Outstanding 32,024
Net Debt 23,020
Net Invested Capital 33,937
Net Tangible Assets 3,138
Net Working Capital -11,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
54,981
59,032
62,497
46,462
74,935
70,187
82,310
87,890
82,370
65,437
65,417
71,859
70,171
71,663
75,253
73,718
80,182
80,18273,71875,25371,66370,17171,85965,41765,43782,37087,89082,31070,18774,93546,46262,49759,03254,981
   > Total Current Assets 
27,938
32,889
32,521
22,461
36,326
30,570
32,296
36,514
31,963
35,683
31,135
37,138
36,752
39,915
43,053
39,617
45,322
45,32239,61743,05339,91536,75237,13831,13535,68331,96336,51432,29630,57036,32622,46132,52132,88927,938
       Cash And Cash Equivalents 
4,649
6,354
4,025
3,037
8,456
3,863
3,028
3,463
5,773
3,205
2,229
2,805
4,503
4,174
4,485
2,293
4,546
4,5462,2934,4854,1744,5032,8052,2293,2055,7733,4633,0283,8638,4563,0374,0256,3544,649
       Net Receivables 
22,432
25,699
27,336
18,614
26,671
25,545
27,406
30,227
23,973
30,180
25,705
31,101
29,220
32,824
35,783
33,578
37,883
37,88333,57835,78332,82429,22031,10125,70530,18023,97330,22727,40625,54526,67118,61427,33625,69922,432
       Other Current Assets 
0
0
0
0
0
0
306
408
408
0
0
0
0
0
0
0
0
00000000408408306000000
   > Long-term Assets 
0
0
0
0
0
0
50,014
51,376
50,407
29,754
34,281
34,720
33,418
31,748
32,200
34,101
34,860
34,86034,10132,20031,74833,41834,72034,28129,75450,40751,37650,014000000
       Property Plant Equipment 
1,526
1,395
1,443
974
1,128
2,991
12,419
12,259
11,996
10,989
13,334
13,298
12,707
12,041
11,467
13,576
12,637
12,63713,57611,46712,04112,70713,29813,33410,98911,99612,25912,4192,9911,1289741,4431,3951,526
       Goodwill 
15,696
10,497
10,787
8,377
10,809
11,416
11,174
10,959
11,085
2,622
2,833
2,743
2,685
2,565
2,531
2,483
2,552
2,5522,4832,5312,5652,6852,7432,8332,62211,08510,95911,17411,41610,8098,37710,78710,49715,696
       Long Term Investments 
0
0
0
0
0
0
15,048
17,123
0
0
0
0
0
0
0
0
0
00000000017,12315,048000000
       Intangible Assets 
782
5,952
5,778
3,993
9,238
8,905
23,508
25,438
25,453
14,404
16,979
17,729
17,786
15,989
17,229
17,300
19,108
19,10817,30017,22915,98917,78617,72916,97914,40425,45325,43823,5088,9059,2383,9935,7785,952782
       Long-term Assets Other 
0
0
0
0
0
0
50,014
51,376
50,407
0
0
0
0
0
0
0
0
0000000050,40751,37650,014000000
> Total Liabilities 
29,110
35,094
38,255
27,584
48,852
44,917
60,571
66,587
62,026
57,602
58,087
68,068
67,448
68,291
70,631
68,769
73,811
73,81168,76970,63168,29167,44868,06858,08757,60262,02666,58760,57144,91748,85227,58438,25535,09429,110
   > Total Current Liabilities 
28,179
29,938
32,908
22,152
41,750
37,168
43,155
48,764
44,189
43,988
42,789
53,551
53,300
50,660
53,997
51,014
57,122
57,12251,01453,99750,66053,30053,55142,78943,98844,18948,76443,15537,16841,75022,15232,90829,93828,179
       Short-term Debt 
0
2,195
3,167
0
0
0
0
0
23,853
0
0
0
0
0
0
0
0
0000000023,853000003,1672,1950
       Short Long Term Debt 
0
2,195
3,167
1,913
3,165
1,211
20,853
22,233
23,853
22,530
22,223
27,078
24,743
19,229
22,645
17,924
23,156
23,15617,92422,64519,22924,74327,07822,22322,53023,85322,23320,8531,2113,1651,9133,1672,1950
       Accounts payable 
2,415
4,904
7,025
4,594
11,153
12,836
11,690
13,949
8,313
10,717
6,480
7,542
6,830
7,051
6,719
6,240
6,963
6,9636,2406,7197,0516,8307,5426,48010,7178,31313,94911,69012,83611,1534,5947,0254,9042,415
       Other Current Liabilities 
5,407
5,214
3,442
2,274
7,567
7,124
301
394
487
9,946
12,230
16,747
19,540
22,173
22,422
24,040
24,040
24,04024,04022,42222,17319,54016,74712,2309,9464873943017,1247,5672,2743,4425,2145,407
   > Long-term Liabilities 
0
0
0
0
0
0
17,416
17,823
17,838
13,615
15,298
14,517
14,148
17,632
16,634
17,755
16,688
16,68817,75516,63417,63214,14814,51715,29813,61517,83817,82317,416000000
       Capital Lease Obligations Min Short Term Debt
0
-2,195
-3,167
0
0
0
13,170
13,715
-10,577
12,875
15,729
15,437
15,177
14,559
14,112
15,888
15,128
15,12815,88814,11214,55915,17715,43715,72912,875-10,57713,71513,170000-3,167-2,1950
       Long-term Liabilities Other 
0
0
0
0
0
0
1,487
1,402
1,513
1,461
1,425
1,264
1,158
972
391
300
114
1143003919721,1581,2641,4251,4611,5131,4021,487000000
> Total Stockholder Equity
25,871
23,938
24,242
18,878
26,083
25,270
21,739
21,303
20,344
7,835
7,330
3,791
2,723
3,371
4,622
4,949
6,371
6,3714,9494,6223,3712,7233,7917,3307,83520,34421,30321,73925,27026,08318,87824,24223,93825,871
   Common Stock
76,597
76,597
76,597
59,853
83,007
83,007
83,007
84,970
84,970
84,970
84,970
84,970
84,970
84,970
84,970
84,970
84,970
84,97084,97084,97084,97084,97084,97084,97084,97084,97084,97083,00783,00783,00759,85376,59776,59776,597
   Retained Earnings -84,215-85,263-85,740-87,072-87,943-86,941-83,573-82,106-69,633-68,277-65,915-62,523-61,094-44,018-55,962-55,800-54,408
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
3,683
3,142
3,608
3,044
4,170
4,786
4,648
4,610
5,007
4,971
5,933
5,762
5,696
5,474
5,392
5,243
5,616
5,6165,2435,3925,4745,6965,7625,9334,9715,0074,6104,6484,7864,1703,0443,6083,1423,683



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, 2020-12-31)

Gross Profit (+$)
totalRevenue61,123
Cost of Revenue--
Gross Profit-61,123
 
Operating Income (+$)
Gross Profit-
Operating Expense-63,191
Operating Income-2,068-63,191
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,426
Selling And Marketing Expenses-
Operating Expense63,19137,426
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-1,9450
 
Pretax Income (+$)
Operating Income-2,068
Net Interest Income-1,945
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,112-968
EBIT - interestExpense = -2,097
-5,112
-4,966
Interest Expense0
Earnings Before Interest and Taxes (ebit)-2,097-5,112
Earnings Before Interest and Taxes (ebitda)6,929
 
After tax Income (+$)
Income Before Tax-5,112
Tax Provision--146
Net Income From Continuing Ops-4,966-4,966
Net Income-4,966
Net Income Applicable To Common Shares-4,966
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-14,708
Total Other Income/Expenses Net-1,1001,945
 

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