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Beeio Honey Ltd










Financial Health of Beeio Honey Ltd




Comparing to competitors in the Food Products industry




  Industry Rankings  


Beeio Honey Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Beeio Honey Ltd?

I guess you are interested in Beeio Honey Ltd. 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 Beeio Honey Ltd

Let's start. I'm going to help you getting a better view of Beeio Honey Ltd. 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 Beeio Honey Ltd 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 Beeio Honey Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Beeio Honey Ltd. The closing price on 2022-12-05 was ILA300.00 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.
Beeio Honey Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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 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 Beeio Honey Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Beeio Honey Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Beeio Honey Ltd to the Food Products 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 Beeio Honey Ltd:

  • 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 (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-5.6%-5.6%
YOY-6.6%-6.6%
5Y-6.2%-6.2%
10Y-5.7%-5.7%
1.1.2. Return on Assets

Shows how efficient Beeio Honey Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Beeio Honey Ltd to the Food Products industry mean.
  • 0.0% Return on Assets means that Beeio Honey Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Beeio Honey Ltd:

  • 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 (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-1.4%-1.4%
YOY-1.3%-1.3%
5Y-1.0%-1.0%
10Y-1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Beeio Honey Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Beeio Honey Ltd to the Food Products industry mean.
  • 0.0% Return on Equity means Beeio Honey Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Beeio Honey Ltd:

  • 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 (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.1%-2.1%
YOY-2.0%-2.0%
5Y-1.7%-1.7%
10Y-1.6%-1.6%

1.2. Operating Efficiency of Beeio Honey Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Beeio Honey Ltd is operating .

  • Measures how much profit Beeio Honey Ltd 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 Beeio Honey Ltd to the Food Products 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 Beeio Honey Ltd:

  • 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 (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY-4.9%-4.9%
5Y-5.0%-5.0%
10Y-4.3%-4.3%
1.2.2. Operating Ratio

Measures how efficient Beeio Honey Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products 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 Beeio Honey Ltd:

  • 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 (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.413-1.413
TTM-1.475-1.475
YOY-1.393-1.393
5Y-1.385-1.385
10Y-1.355-1.355

1.3. Liquidity of Beeio Honey Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Beeio Honey Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 2.76 means the company has 2.76 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Beeio Honey Ltd:

  • The MRQ is 2.757. The company is able to pay all its short-term debts. +1
  • The TTM is 1.797. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.757TTM1.797+0.960
TTM1.797YOY0.701+1.096
TTM1.7975Y1.171+0.626
5Y1.17110Y0.600+0.570
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7571.714+1.043
TTM1.7971.694+0.103
YOY0.7011.567-0.866
5Y1.1711.529-0.358
10Y0.6001.565-0.965
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Beeio Honey Ltd to the Food Products industry mean.
  • A Quick Ratio of 0.25 means the company can pay off 0.25 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Beeio Honey Ltd:

  • The MRQ is 0.250. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.232. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.232+0.018
TTM0.232YOY0.406-0.174
TTM0.2325Y0.161+0.071
5Y0.16110Y0.184-0.023
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.979-0.729
TTM0.2320.966-0.734
YOY0.4060.926-0.520
5Y0.1610.867-0.706
10Y0.1840.862-0.678

1.4. Solvency of Beeio Honey Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Beeio Honey Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Beeio Honey Ltd to Food Products industry mean.
  • A Debt to Asset Ratio of 0.86 means that Beeio Honey Ltd assets are financed with 86.3% credit (debt) and the remaining percentage (100% - 86.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Beeio Honey Ltd:

  • The MRQ is 0.863. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.8630.000
TTM0.8635Y0.700+0.163
5Y0.70010Y1.720-1.020
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8630.396+0.467
TTM0.8630.404+0.459
YOY0.8630.429+0.434
5Y0.7000.421+0.279
10Y1.7200.407+1.313
1.4.2. Debt to Equity Ratio

Measures if Beeio Honey Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Beeio Honey Ltd to the Food Products industry mean.
  • A Debt to Equity ratio of 632.0% means that company has 6.32 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Beeio Honey Ltd:

  • The MRQ is 6.320. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.320. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.320TTM6.3200.000
TTM6.320YOY6.3200.000
TTM6.3205Y3.733+2.587
5Y3.73310Y23.472-19.739
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3200.644+5.676
TTM6.3200.680+5.640
YOY6.3200.748+5.572
5Y3.7330.748+2.985
10Y23.4720.623+22.849

2. Market Valuation of Beeio Honey Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Beeio Honey Ltd generates.

  • Above 15 is considered overpriced but always compare Beeio Honey Ltd to the Food Products industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Beeio Honey Ltd:

  • 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 (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.545-28.545
TTM-33.793-33.793
YOY-41.860-41.860
5Y-43.532-43.532
10Y-43.072-43.072

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

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 121,466.02 means the investor is paying 121,466.02 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Beeio Honey Ltd:

  • The EOD is 36,439.805. Seems overpriced? -1
  • The MRQ is 121,466.016. Seems overpriced? -1
  • The TTM is 96,170.718. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36,439.805MRQ121,466.016-85,026.211
MRQ121,466.016TTM96,170.718+25,295.298
TTM96,170.718YOY88,579.092+7,591.626
TTM96,170.7185Y69,608.811+26,561.907
5Y69,608.81110Y-12,603.739+82,212.550
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD36,439.8051.010+36,438.795
MRQ121,466.0161.026+121,464.990
TTM96,170.7181.145+96,169.573
YOY88,579.0921.121+88,577.971
5Y69,608.8111.051+69,607.760
10Y-12,603.7391.094-12,604.833
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Beeio Honey Ltd 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%-0.0040%-0.0070%-0.0090%
Book Value Growth----0%-0.4370%-0.2680%-0.5260%
Book Value Per Share--0.0080.0080%0.0080%0.067-88%-0.120+1561%
Book Value Per Share Growth----0%-0.4370%-0.2680%-0.5260%
Current Ratio--2.7571.797+53%0.701+293%1.171+135%0.600+359%
Debt To Asset Ratio--0.8630.8630%0.8630%0.700+23%1.720-50%
Debt To Equity Ratio--6.3206.3200%6.3200%3.733+69%23.472-73%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio36439.805-233%121466.01696170.718+26%88579.092+37%69608.811+74%-12603.739+110%
Pe Ratio----0%-0%-0%-0%
Price Per Share300.000-233%1000.000791.750+26%729.250+37%3739.950-73%336082.795-100%
Quick Ratio--0.2500.232+8%0.406-39%0.161+55%0.184+36%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share----0%-0.0040%-0.0070%-0.0090%
Usd Book Value--256000.000256000.0000%256000.0000%2073050.000-88%-3741307.692+1561%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share300.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -0MRQTTM+2 -2YOY+1 -35Y+3 -510Y+7 -1

3.2. Fundamental Score

Let's check the fundamental score of Beeio Honey Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-136,439.805
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.250
Current Ratio (MRQ)Greater than12.757
Debt to Asset Ratio (MRQ)Less than10.863
Debt to Equity Ratio (MRQ)Less than16.320
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Beeio Honey Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose299.700
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets2,076
Long-term Assets2,076
Total Current Assets
Net Receivables 188
Inventory 556
Total Current Assets  (as reported)2,076
Total Current Assets  (calculated)744
+/- 1,332
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities753
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 12
Other Current Liabilities 341
Total Current Liabilities  (as reported)753
Total Current Liabilities  (calculated)353
+/- 400
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock376,313
Retained Earnings -374,801
Other Stockholders Equity -189
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,323
+/- 1,323
Other
Net Tangible Assets 1,323



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
245,639
244,093
247,183
243,823
225,154
187,845
183,195
163,392
161,782
156,285
140,653
135,850
105,789
98,953
92,700
86,331
80,199
75,948
75,819
148,526
123,588
126,248
129,475
129,946
122,078
113,971
107,104
99,357
120,772
129,958
104,168
111,014
105,533
101,525
92,928
82,189
69,226
66,653
61,287
56,357
52,155
53,616
49,534
53,257
49,568
52,597
46,903
40,322
37,832
34,707
19,780
15,499
14,931
13,520
11,006
9,032
6,618
3,645
3,568
3,805
3,493
3,337
8,155
9,107
9,430
10,345
10,490
7,710
8,329
8,329
7,494
7,494
7,154
7,154
3,655
3,655
1,874
1,874
0
0
0
0
0
0
0000001,8741,8743,6553,6557,1547,1547,4947,4948,3298,3297,71010,49010,3459,4309,1078,1553,3373,4933,8053,5683,6456,6189,03211,00613,52014,93115,49919,78034,70737,83240,32246,90352,59749,56853,25749,53453,61652,15556,35761,28766,65369,22682,18992,928101,525105,533111,014104,168129,958120,77299,357107,104113,971122,078129,946129,475126,248123,588148,52675,81975,94880,19986,33192,70098,953105,789135,850140,653156,285161,782163,392183,195187,845225,154243,823247,183244,093245,639
   > Total Current 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
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
5,806
5,806
5,201
5,201
4,861
4,861
3,655
3,655
1,874
1,874
487
487
714
714
2,076
2,076
2,0762,0767147144874871,8741,8743,6553,6554,8614,8615,2015,2015,8065,80600000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
0
6
6
0
0
1
1
3
3
0
0
0
0
0
0
000000331100660000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
29,197
20,183
34,301
34,018
11,744
9,200
21,238
11,042
14,308
23,134
5,589
2,451
2,679
2,741
1,020
1,250
1,434
1,632
2,196
55,623
3,576
12,061
18,818
1,513
1,788
2,729
1,799
3,125
2,647
2,259
3,296
866
2,163
6,146
9,018
3,820
7,440
7,842
3,413
458
2,639
1,377
8,240
6,624
11,145
8,455
10,416
6,029
7,735
7,620
6,299
3,869
5,299
4,923
2,629
2,021
2,274
1,158
1,078
1,377
1,123
1,030
19
43
111
284
234
0
333
333
50
50
79
79
286
286
1,315
1,315
0
0
183
183
188
188
188188183183001,3151,31528628679795050333333023428411143191,0301,1231,3771,0781,1582,2742,0212,6294,9235,2993,8696,2997,6207,7356,02910,4168,45511,1456,6248,2401,3772,6394583,4137,8427,4403,8209,0186,1462,1638663,2962,2592,6473,1251,7992,7291,7881,51318,81812,0613,57655,6232,1961,6321,4341,2501,0202,7412,6792,4515,58923,13414,30811,04221,2389,20011,74434,01834,30120,18329,197
       Other Current Assets 
0
0
0
0
0
0
0
767
0
0
0
778
0
0
0
493
0
0
0
683
0
0
0
709
0
0
0
533
0
0
0
815
0
0
0
3,638
0
0
0
1,145
0
3,402
0
3,197
0
2,467
0
2,238
0
0
0
1,664
0
0
1,360
1,340
1,019
1,045
908
909
610
831
0
28
0
3,108
3,197
3,416
3,341
3,341
3,410
3,410
3,400
3,400
2,812
2,812
0
0
0
0
0
0
0
0
000000002,8122,8123,4003,4003,4103,4103,3413,3413,4163,1973,10802808316109099081,0451,0191,3401,360001,6640002,23802,46703,19703,40201,1450003,6380008150005330007090006830004930007780007670000000
   > Long-term Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,475
8,516
9,243
9,455
9,191
8,877
8,365
7,796
7,200
7,091
6,674
6,070
3,676
3,174
2,352
2,093
1,860
1,909
3,841
4,211
3,911
4,118
3,973
3,740
3,603
3,185
2,712
2,490
2,164
1,839
1,572
1,384
1,258
1,537
1,482
1,378
1,232
1,076
1,175
1,103
1,125
1,222
1,071
923
798
739
748
1,050
880
779
651
851
738
674
394
449
209
178
148
119
90
65
0
3
5
5
5
5
5
5
3
3
3
3
0
0
0
0
0
0
0
0
0
0
000000000033335555553065901191481782094493946747388516517798801,0507487397989231,0711,2221,1251,1031,1751,0761,2321,3781,4821,5371,2581,3841,5721,8392,1642,4902,7123,1853,6033,7403,9734,1183,9114,2113,8411,9091,8602,0932,3523,1743,6766,0706,6747,0917,2007,7968,3658,8779,1919,4559,2438,5167,475
       Goodwill 
0
31,596
28,849
26,101
23,354
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000023,35426,10128,84931,5960
       Intangible Assets 
0
31,596
28,849
26,101
23,354
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
183
0
109
73
36
11
9
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000591136731090183000000000000000000000000000000000000000000000000023,35426,10128,84931,5960
> Total Liabilities 
159,166
154,876
167,006
172,561
160,606
131,404
125,272
86,607
85,791
82,333
62,777
53,429
32,293
32,094
30,653
28,659
27,231
28,173
33,495
108,262
77,953
74,974
69,269
60,880
46,064
37,039
28,827
22,494
49,206
64,150
44,684
43,606
44,869
48,514
49,534
45,428
35,283
36,534
37,794
38,893
39,809
38,764
40,231
42,005
43,242
51,980
48,975
44,437
44,769
43,386
28,025
23,886
25,286
25,026
22,491
23,015
21,646
22,243
21,047
23,447
23,260
24,884
3,186
4,240
4,758
5,828
6,165
4,043
4,043
4,043
4,158
4,158
4,363
4,363
2,952
2,952
1,618
1,618
0
0
0
0
0
0
0000001,6181,6182,9522,9524,3634,3634,1584,1584,0434,0434,0436,1655,8284,7584,2403,18624,88423,26023,44721,04722,24321,64623,01522,49125,02625,28623,88628,02543,38644,76944,43748,97551,98043,24242,00540,23138,76439,80938,89337,79436,53435,28345,42849,53448,51444,86943,60644,68464,15049,20622,49428,82737,03946,06460,88069,26974,97477,953108,26233,49528,17327,23128,65930,65332,09432,29353,42962,77782,33385,79186,607125,272131,404160,606172,561167,006154,876159,166
   > Total Current Liabilities 
33,851
29,679
46,547
51,503
39,564
36,835
30,954
19,939
22,126
20,644
16,199
11,985
10,414
9,727
10,692
8,986
7,429
13,140
29,377
104,131
73,821
71,403
65,619
57,191
42,370
33,028
24,618
18,237
18,528
35,872
15,205
13,577
12,790
15,114
14,539
15,737
13,271
12,763
12,269
12,801
13,042
12,647
12,144
11,597
38,761
39,222
38,252
35,326
35,134
34,690
11,397
8,715
9,095
7,616
20,048
19,443
20,040
22,243
20,627
23,447
22,860
24,884
954
2,909
3,458
4,534
4,875
2,753
2,755
2,755
2,886
2,886
3,110
3,110
2,952
2,952
1,618
1,618
1,992
1,992
853
853
753
753
7537538538531,9921,9921,6181,6182,9522,9523,1103,1102,8862,8862,7552,7552,7534,8754,5343,4582,90995424,88422,86023,44720,62722,24320,04019,44320,0487,6169,0958,71511,39734,69035,13435,32638,25239,22238,76111,59712,14412,64713,04212,80112,26912,76313,27115,73714,53915,11412,79013,57715,20535,87218,52818,23724,61833,02842,37057,19165,61971,40373,821104,13129,37713,1407,4298,98610,6929,72710,41411,98516,19920,64422,12619,93930,95436,83539,56451,50346,54729,67933,851
       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
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
3,529
3,529
20
20
3,527
3,527
0
0
453
453
0
0
0
0
0
0
000000453453003,5273,52720203,5293,52900000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
3,529
3,529
20
20
3,527
3,527
0
0
453
453
0
0
0
0
0
0
000000453453003,5273,52720203,5293,52900000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
25,156
15,893
35,927
36,470
18,337
20,474
15,258
8,803
9,892
12,242
8,162
4,827
3,934
3,293
2,929
3,108
2,793
2,944
8,423
25,824
10,189
16,103
12,490
9,282
6,940
7,517
6,199
4,907
5,524
4,687
3,973
4,292
4,022
5,079
4,341
4,654
4,024
3,163
3,115
4,454
3,375
3,440
2,982
3,778
4,325
3,682
2,757
2,988
2,560
3,169
1,703
1,383
1,778
1,817
1,509
1,229
534
376
408
268
442
578
0
10
0
60
70
12
10
10
6
6
10
10
20
20
20
20
10
10
3
3
12
12
121233101020202020101066101012706001005784422684083765341,2291,5091,8171,7781,3831,7033,1692,5602,9882,7573,6824,3253,7782,9823,4403,3754,4543,1153,1634,0244,6544,3415,0794,0224,2923,9734,6875,5244,9076,1997,5176,9409,28212,49016,10310,18925,8248,4232,9442,7933,1082,9293,2933,9344,8278,16212,2429,8928,80315,25820,47418,33736,47035,92715,89325,156
       Other Current Liabilities 
8,695
13,786
10,620
15,033
21,227
16,361
15,696
11,136
12,234
8,402
8,037
7,158
6,480
6,434
7,763
5,878
4,636
5,196
4,954
47,307
47,632
44,300
53,129
47,909
35,430
25,511
17,051
13,330
12,535
10,389
11,232
9,285
8,768
10,035
10,198
11,083
9,247
9,600
9,154
8,347
9,667
9,207
9,162
7,819
8,543
8,552
10,282
7,656
6,955
6,958
5,905
5,937
5,871
5,799
6,085
5,515
7,010
8,570
7,823
7,385
7,552
8,079
246
182
275
315
334
499
504
504
650
650
826
826
1,698
1,698
1,145
1,145
0
0
295
295
341
341
341341295295001,1451,1451,6981,6988268266506505045044993343152751822468,0797,5527,3857,8238,5707,0105,5156,0855,7995,8715,9375,9056,9586,9557,65610,2828,5528,5437,8199,1629,2079,6678,3479,1549,6009,24711,08310,19810,0358,7689,28511,23210,38912,53513,33017,05125,51135,43047,90953,12944,30047,63247,3074,9545,1964,6365,8787,7636,4346,4807,1588,0378,40212,23411,13615,69616,36121,22715,03310,62013,7868,695
   > Long-term Liabilities 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
86,473
89,217
80,177
71,262
64,548
56,441
57,923
76,785
75,991
73,952
77,876
82,421
73,496
66,859
62,047
57,672
52,968
47,775
42,324
40,264
45,635
51,274
60,206
69,066
76,014
76,932
78,277
76,863
71,566
65,808
59,484
67,408
60,664
53,011
43,394
36,761
33,943
30,119
23,493
17,464
12,346
14,852
9,303
11,252
6,326
617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,969
4,867
4,672
4,517
4,325
3,667
3,368
3,368
2,311
2,311
1,794
1,794
703
703
256
256
0
0
0
0
0
0
0000002562567037031,7941,7942,3112,3113,3683,3683,6674,3254,5174,6724,8674,96900000000000000006176,32611,2529,30314,85212,34617,46423,49330,11933,94336,76143,39453,01160,66467,40859,48465,80871,56676,86378,27776,93276,01469,06660,20651,27445,63540,26442,32447,77552,96857,67262,04766,85973,49682,42177,87673,95275,99176,78557,92356,44164,54871,26280,17789,21786,473
   Common Stock
607
89,217
80,177
71,262
64,548
56,441
57,923
710
75,991
73,952
77,876
0
73,496
66,859
62,047
325,512
52,968
47,775
42,324
325,656
45,635
51,274
60,206
332,015
76,014
76,932
78,277
334,608
71,566
65,808
59,484
338,021
60,664
53,011
43,394
341,692
33,943
30,119
23,493
343,418
12,346
352,604
9,303
358,589
6,326
359,855
0
360,190
0
360,470
362,412
362,590
362,777
362,875
0
362,948
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
376,313
376,313
376,313376,31300000000000000000000000000362,9480362,875362,777362,590362,412360,4700360,1900359,8556,326358,5899,303352,60412,346343,41823,49330,11933,943341,69243,39453,01160,664338,02159,48465,80871,566334,60878,27776,93276,014332,01560,20651,27445,635325,65642,32447,77552,968325,51262,04766,85973,496077,87673,95275,99171057,92356,44164,54871,26280,17789,217607
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-5,644-5,644-5,644-5,644-5,644-5,644-5,644-5,644-5,644-5,644-5,644-5,644-5,6440-5,6440-5,6440-5,6440-5,6440-5,644000-5,644000-5,644000-5,644000-5,644000-5,644000-5,644000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
-68
-68
-189
-189
-189
-189
-189
-189
-189
-189
-189
-189
901
901
-189
-189
-189-189901901-189-189-189-189-189-189-189-189-189-189-68-6800000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 0
0
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-0
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-1,607
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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