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Yayyo Inc
Buy, Hold or Sell?

I guess you are interested in Yayyo 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 Yayyo Inc

Let's start. I'm going to help you getting a better view of Yayyo 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 Yayyo 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 Yayyo Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yayyo Inc. The closing price on 2022-09-30 was $0.34 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.
Yayyo Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Yayyo 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 Yayyo Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yayyo Inc to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of -108.1% means that $-1.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -41.6%. The company is making a huge loss. -2
  • The TTM is -108.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.6%TTM-108.1%+66.5%
TTM-108.1%YOY-77.2%-30.9%
TTM-108.1%5Y-131.4%+23.3%
5Y-131.4%10Y-131.4%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.6%12.6%-54.2%
TTM-108.1%6.2%-114.3%
YOY-77.2%3.0%-80.2%
5Y-131.4%4.0%-135.4%
10Y-131.4%4.1%-135.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yayyo Inc to the Rental & Leasing Services industry mean.
  • -18.2% Return on Assets means that Yayyo Inc generated $-0.18 profit for each $1 in assets.

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

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-18.2%+13.3%
TTM-18.2%YOY-20.0%+1.8%
TTM-18.2%5Y-26.0%+7.8%
5Y-26.0%10Y-26.0%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.1%-6.1%
TTM-18.2%1.0%-19.2%
YOY-20.0%0.5%-20.5%
5Y-26.0%0.6%-26.6%
10Y-26.0%0.5%-26.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yayyo Inc to the Rental & Leasing Services industry mean.
  • -17.1% Return on Equity means the company generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -17.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-9.0%-8.1%
TTM-9.0%YOY-106.3%+97.3%
TTM-9.0%5Y-38.3%+29.3%
5Y-38.3%10Y-38.3%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%3.3%-20.4%
TTM-9.0%2.8%-11.8%
YOY-106.3%1.9%-108.2%
5Y-38.3%1.9%-40.2%
10Y-38.3%1.8%-40.1%

1.2. Operating Efficiency of Yayyo Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yayyo Inc is operating .

  • Measures how much profit Yayyo 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 Yayyo Inc to the Rental & Leasing Services industry mean.
  • An Operating Margin of -59.0% means the company generated $-0.59  for each $1 in revenue (before taxes).

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

  • The MRQ is -59.0%. The company is operating very inefficient. -2
  • The TTM is -74.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-59.0%TTM-74.8%+15.8%
TTM-74.8%YOY-30.5%-44.3%
TTM-74.8%5Y-54.1%-20.7%
5Y-54.1%10Y-54.1%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.0%18.5%-77.5%
TTM-74.8%7.4%-82.2%
YOY-30.5%8.6%-39.1%
5Y-54.1%10.5%-64.6%
10Y-54.1%9.0%-63.1%
1.2.2. Operating Ratio

Measures how efficient Yayyo Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 2.31 means that the operating costs are $2.31 for each $1 in net sales.

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

  • The MRQ is 2.315. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.590. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.315TTM2.590-0.275
TTM2.590YOY1.327+1.263
TTM2.5905Y2.086+0.504
5Y2.08610Y2.0860.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3150.965+1.350
TTM2.5900.901+1.689
YOY1.3270.922+0.405
5Y2.0860.932+1.154
10Y2.0860.898+1.188

1.3. Liquidity of Yayyo Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.215. The company is just able to pay all its short-term debts.
  • The TTM is 1.305. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.215TTM1.305-0.090
TTM1.305YOY0.103+1.202
TTM1.3055Y0.421+0.884
5Y0.42110Y0.4210.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2151.481-0.266
TTM1.3051.493-0.188
YOY0.1031.482-1.379
5Y0.4211.441-1.020
10Y0.4211.274-0.853
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Rental & Leasing Services industry mean)
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.129. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.129+0.010
TTM0.129YOY0.054+0.075
TTM0.1295Y0.428-0.298
5Y0.42810Y0.4280.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.780-0.641
TTM0.1290.856-0.727
YOY0.0540.873-0.819
5Y0.4280.917-0.489
10Y0.4280.854-0.426

1.4. Solvency of Yayyo Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Debt to Asset Ratio of 0.71 means that Yayyo Inc assets are financed with 71.0% credit (debt) and the remaining percentage (100% - 71.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.710. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.937. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.937-0.227
TTM0.937YOY0.810+0.127
TTM0.9375Y0.978-0.041
5Y0.97810Y0.9780.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.710+0.000
TTM0.9370.701+0.236
YOY0.8100.694+0.116
5Y0.9780.708+0.270
10Y0.9780.692+0.286
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Debt to Equity ratio of 245.2% means that company has $2.45 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.452. The company is just not able to pay all its debts with equity.
  • The TTM is 1.006. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.452TTM1.006+1.446
TTM1.006YOY4.308-3.302
TTM1.0065Y1.699-0.692
5Y1.69910Y1.6990.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4522.407+0.045
TTM1.0062.092-1.086
YOY4.3082.211+2.097
5Y1.6992.490-0.791
10Y1.6992.428-0.729

2. Market Valuation of Yayyo Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.23 means the investor is paying $-1.23 for every $1 in earnings.

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

  • The EOD is -1.198. Company is losing money. -2
  • The MRQ is -1.227. Company is losing money. -2
  • The TTM is -1.714. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.198MRQ-1.227+0.028
MRQ-1.227TTM-1.714+0.487
TTM-1.714YOY-8.894+7.180
TTM-1.7145Y-3.213+1.499
5Y-3.21310Y-3.2130.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1987.694-8.892
MRQ-1.2278.069-9.296
TTM-1.71410.821-12.535
YOY-8.89410.075-18.969
5Y-3.21311.084-14.297
10Y-3.21311.876-15.089
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yayyo 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 Yayyo Inc:

  • The MRQ is -0.035. Very Bad. -2
  • The TTM is -0.024. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.035TTM-0.024-0.011
TTM-0.024YOY-2.116+2.093
TTM-0.0245Y-0.851+0.828
5Y-0.85110Y-0.8510.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0350.035-0.070
TTM-0.0240.021-0.045
YOY-2.116-0.035-2.081
5Y-0.8510.015-0.866
10Y-0.8510.003-0.854

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 3.47 means the investor is paying $3.47 for each $1 in book value.

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

  • The EOD is 3.387. Neutral. Compare to industry.
  • The MRQ is 3.467. Neutral. Compare to industry.
  • The TTM is -5.196. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD3.387MRQ3.467-0.080
MRQ3.467TTM-5.196+8.662
TTM-5.196YOY32.175-37.370
TTM-5.1965Y7.436-12.632
5Y7.43610Y7.4360.000
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.3871.566+1.821
MRQ3.4671.587+1.880
TTM-5.1961.885-7.081
YOY32.1751.559+30.616
5Y7.4361.651+5.785
10Y7.4361.543+5.893

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yayyo 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--0.1000.014+641%0.048+111%0.005+1929%0.005+1929%
Book Value Per Share Growth---0.0180.012-252%-0.001-95%0.006-385%0.006-385%
Current Ratio--1.2151.305-7%0.103+1082%0.421+188%0.421+188%
Debt To Asset Ratio--0.7100.937-24%0.810-12%0.978-27%0.978-27%
Debt To Equity Ratio--2.4521.006+144%4.308-43%1.699+44%1.699+44%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.071+313%-0.052+205%-0.066+282%-0.066+282%
Eps Growth--35.428115.808-69%-4.267+112%32.963+7%32.963+7%
Gains Per Share---0.0180.012-252%-0.001-95%0.006-385%0.006-385%
Gross Profit Margin--1.0001.0000%1.0000%0.941+6%0.941+6%
Net Profit Margin---0.416-1.081+160%-0.772+86%-1.314+216%-1.314+216%
Operating Margin---0.590-0.748+27%-0.305-48%-0.541-8%-0.541-8%
Operating Ratio--2.3152.590-11%1.327+74%2.086+11%2.086+11%
Pb Ratio3.387-2%3.467-5.196+250%32.175-89%7.436-53%7.436-53%
Pe Ratio-1.198+2%-1.227-1.714+40%-8.894+625%-3.213+162%-3.213+162%
Peg Ratio---0.035-0.024-32%-2.116+6012%-0.851+2359%-0.851+2359%
Price Per Share0.340-2%0.3480.576-40%1.585-78%0.614-43%0.614-43%
Quick Ratio--0.1390.129+8%0.054+157%0.428-67%0.428-67%
Return On Assets---0.050-0.182+268%-0.200+304%-0.260+424%-0.260+424%
Return On Equity---0.171-0.090-47%-1.063+521%-0.383+124%-0.383+124%
 EOD+2 -1MRQTTM+10 -8YOY+12 -65Y+11 -810Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.198
Price to Book Ratio (EOD)Between0-13.387
Net Profit Margin (MRQ)Greater than0-0.416
Operating Margin (MRQ)Greater than0-0.590
Quick Ratio (MRQ)Greater than10.139
Current Ratio (MRQ)Greater than11.215
Debt to Asset Ratio (MRQ)Less than10.710
Debt to Equity Ratio (MRQ)Less than12.452
Return on Equity (MRQ)Greater than0.15-0.171
Return on Assets (MRQ)Greater than0.05-0.050
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.570
Ma 20Greater thanMa 500.368
Ma 50Greater thanMa 1000.391
Ma 100Greater thanMa 2000.381
OpenGreater thanClose0.332
Total1/5 (20.0%)



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 Interest Income  -964-1,043-2,007423-1,5841,132-452952500



Latest Balance Sheet

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

Summary
Total Assets24,151
Total Liabilities17,155
Total Stockholder Equity6,996
 As reported
Total Liabilities 17,155
Total Stockholder Equity+ 6,996
Total Assets = 24,151

Assets

Total Assets24,151
Total Current Assets6,938
Long-term Assets6,938
Total Current Assets
Cash And Cash Equivalents 6,143
Net Receivables 795
Total Current Assets  (as reported)6,938
Total Current Assets  (calculated)6,938
+/-0
Long-term Assets
Property Plant Equipment 14,229
Other Assets 2,984
Long-term Assets  (as reported)17,213
Long-term Assets  (calculated)17,213
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,711
Long-term Liabilities11,445
Total Stockholder Equity6,996
Total Current Liabilities
Short Long Term Debt 844
Accounts payable 603
Other Current Liabilities 78
Total Current Liabilities  (as reported)5,711
Total Current Liabilities  (calculated)1,525
+/- 4,186
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,610
Long-term Liabilities  (as reported)11,445
Long-term Liabilities  (calculated)8,610
+/- 2,834
Total Stockholder Equity
Common Stock0
Total Stockholder Equity (as reported)6,996
Total Stockholder Equity (calculated)0
+/- 6,996
Other
Capital Stock0
Common Stock Shares Outstanding 69,693
Net Debt 759
Net Invested Capital 13,898
Net Tangible Assets 6,996
Net Working Capital 1,228



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-31
> Total Assets 
2,358
7,993
5,573
5,573
5,897
5,075
4,491
7,203
7,915
7,262
7,913
6,614
9,524
9,482
15,541
13,261
20,505
24,151
24,15120,50513,26115,5419,4829,5246,6147,9137,2627,9157,2034,4915,0755,8975,5735,5737,9932,358
   > Total Current Assets 
0
0
386
386
442
245
267
2,099
844
696
570
216
253
1,015
4,848
4,078
12,025
6,938
6,93812,0254,0784,8481,0152532165706968442,09926724544238638600
       Cash And Cash Equivalents 
309
160
277
277
315
34
81
1,256
38
103
85
73
155
163
3,540
1,854
10,950
6,143
6,14310,9501,8543,5401631557385103381,2568134315277277160309
       Short-term Investments 
0
5,822
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,8220
       Net Receivables 
0
0
0
0
0
65
79
59
38
44
53
119
42
429
636
751
764
795
7957647516364294211953443859796500000
   > Long-term Assets 
0
0
0
0
5,455
4,830
4,224
5,105
7,072
6,566
7,343
6,398
9,271
8,467
10,694
9,183
8,480
17,213
17,2138,4809,18310,6948,4679,2716,3987,3436,5667,0725,1054,2244,8305,4550000
       Property Plant Equipment 
2,036
1,907
5,120
5,120
5,388
4,763
4,131
4,740
6,836
6,366
2
2
48
46
10,594
9,083
8,480
14,229
14,2298,4809,08310,5944648226,3666,8364,7404,1314,7635,3885,1205,1201,9072,036
       Other Assets 
0
0
67
67
67
67
93
364
236
200
200
200
200
200
100
100
0
2,984
2,9840100100200200200200200236364936767676700
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
93
0
0
0
0
0
0
0
0
0
0
0
0000000000093000000
> Total Liabilities 
2,532
4,164
7,622
7,622
7,885
7,446
7,233
3,639
5,655
5,450
6,252
5,537
7,730
7,592
17,041
17,644
12,538
17,155
17,15512,53817,64417,0417,5927,7305,5376,2525,4505,6553,6397,2337,4467,8857,6227,6224,1642,532
   > Total Current Liabilities 
941
980
5,394
5,394
5,521
5,886
6,085
2,655
3,345
3,841
4,124
4,462
5,108
5,801
6,163
7,051
4,556
5,711
5,7114,5567,0516,1635,8015,1084,4624,1243,8413,3452,6556,0855,8865,5215,3945,394980941
       Short-term Debt 
0
0
2,618
2,618
3,109
3,181
3,631
287
297
500
498
666
639
1,146
0
0
0
0
00001,1466396664985002972873,6313,1813,1092,6182,61800
       Short Long Term Debt 
0
0
2,618
2,618
3,109
3,181
3,631
287
297
500
498
666
639
1,758
156
156
313
844
8443131561561,7586396664985002972873,6313,1813,1092,6182,61800
       Accounts payable 
100
89
719
719
587
505
326
545
1,075
1,335
1,936
2,219
1,974
2,377
2,180
3,784
1,672
603
6031,6723,7842,1802,3771,9742,2191,9361,3351,07554532650558771971989100
       Other Current Liabilities 
31
63
0
0
0
0
1,358
1,416
1,715
1,641
1,690
1,576
2,495
2,278
0
0
0
78
780002,2782,4951,5761,6901,6411,7151,4161,35800006331
   > Long-term Liabilities 
0
0
0
0
2,363
1,559
1,147
984
2,310
1,608
2,128
1,076
2,621
1,791
10,878
10,593
7,983
11,445
11,4457,98310,59310,8781,7912,6211,0762,1281,6082,3109841,1471,5592,3630000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
150
150
149
149
149
0
0
0
0
0000149149149150150000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
93
0
0
0
0
0
0
0
0
0
0
0
0000000000093000000
       Deferred Long Term Liability 
0
0
67
67
67
67
93
0
0
0
0
0
0
0
0
0
0
0
00000000000936767676700
> Total Stockholder Equity
0
3,829
-2,049
-2,049
-1,988
-2,371
-2,742
3,564
2,260
1,812
1,661
1,077
1,794
1,890
-1,499
-4,383
7,967
6,996
6,9967,967-4,383-1,4991,8901,7941,0771,6611,8122,2603,564-2,742-2,371-1,988-2,049-2,0493,8290
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
   Retained Earnings Total Equity0000-34,928-33,092-28,674-28,047-27,656-26,933-25,172-22,609000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 
0
0
0
0
0
0
19,868
28,736
29,193
29,468
29,708
29,751
34,886
36,818
0
0
0
0
000036,81834,88629,75129,70829,46829,19328,73619,868000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue10,236
Cost of Revenue-8,551
Gross Profit1,6841,684
 
Operating Income (+$)
Gross Profit1,684
Operating Expense-17,432
Operating Income-7,196-15,747
 
Operating Expense (+$)
Research Development200
Selling General Administrative8,680
Selling And Marketing Expenses-
Operating Expense17,4328,880
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,881
Net Interest Income-7,881-7,881
 
Pretax Income (+$)
Operating Income-7,196
Net Interest Income-7,881
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,985-7,287
EBIT - interestExpense = -15,076
-14,985
-7,104
Interest Expense7,881
Earnings Before Interest and Taxes (ebit)-7,196-7,104
Earnings Before Interest and Taxes (ebitda)-4,980
 
After tax Income (+$)
Income Before Tax-14,985
Tax Provision--
Net Income From Continuing Ops-14,985-14,985
Net Income-14,985
Net Income Applicable To Common Shares-14,985
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net927,881
 

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