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Zion Oil & Gas Inc
Buy, Hold or Sell?

I guess you are interested in Zion Oil & Gas 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 Zion Oil & Gas Inc

Let's start. I'm going to help you getting a better view of Zion Oil & Gas 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 Zion Oil & Gas 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 Zion Oil & Gas Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zion Oil & Gas Inc. The closing price on 2022-09-30 was $0.1762 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.
Zion Oil & Gas Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Zion Oil & Gas 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 Zion Oil & Gas Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zion Oil & Gas Inc to the Oil & Gas E&P 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 Zion Oil & Gas Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%-29.3%
TTM-19.1%-19.1%
YOY--4.8%+4.8%
5Y--20.5%+20.5%
10Y--25.1%+25.1%
1.1.2. Return on Assets

Shows how efficient Zion Oil & Gas Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zion Oil & Gas Inc to the Oil & Gas E&P industry mean.
  • -3.4% Return on Assets means that Zion Oil & Gas Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zion Oil & Gas Inc:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.4%-0.3%
TTM-3.4%YOY-5.4%+2.0%
TTM-3.4%5Y-6.0%+2.5%
5Y-6.0%10Y-6.0%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%3.7%-7.4%
TTM-3.4%2.6%-6.0%
YOY-5.4%-0.6%-4.8%
5Y-6.0%-0.8%-5.2%
10Y-6.0%-1.1%-4.9%
1.1.3. Return on Equity

Shows how efficient Zion Oil & Gas Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zion Oil & Gas Inc to the Oil & Gas E&P industry mean.
  • -3.9% Return on Equity means the company generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zion Oil & Gas Inc:

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.7%-0.2%
TTM-3.7%YOY-6.4%+2.7%
TTM-3.7%5Y-7.9%+4.2%
5Y-7.9%10Y-7.9%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%7.0%-10.9%
TTM-3.7%5.5%-9.2%
YOY-6.4%-0.5%-5.9%
5Y-7.9%-1.3%-6.6%
10Y-7.9%-1.4%-6.5%

1.2. Operating Efficiency of Zion Oil & Gas Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zion Oil & Gas Inc is operating .

  • Measures how much profit Zion Oil & Gas 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 Zion Oil & Gas Inc to the Oil & Gas E&P 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 Zion Oil & Gas Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.2%-40.2%
TTM-25.3%-25.3%
YOY--4.8%+4.8%
5Y--12.1%+12.1%
10Y--21.1%+21.1%
1.2.2. Operating Ratio

Measures how efficient Zion Oil & Gas Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zion Oil & Gas Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.797-0.797
TTM-0.865-0.865
YOY-1.088-1.088
5Y-1.118-1.118
10Y-1.112-1.112

1.3. Liquidity of Zion Oil & Gas Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zion Oil & Gas Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 295.1% means the company has $2.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zion Oil & Gas Inc:

  • The MRQ is 2.951. The company is able to pay all its short-term debts. +1
  • The TTM is 3.130. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.951TTM3.130-0.179
TTM3.130YOY2.953+0.177
TTM3.1305Y3.094+0.036
5Y3.09410Y3.0940.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9511.102+1.849
TTM3.1301.096+2.034
YOY2.9531.078+1.875
5Y3.0941.238+1.856
10Y3.0941.338+1.756
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 192.1% means the company can pay off $1.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zion Oil & Gas Inc:

  • The MRQ is 1.921. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.791. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.791+0.130
TTM1.791YOY0.233+1.557
TTM1.7915Y0.674+1.116
5Y0.67410Y0.6740.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9210.527+1.394
TTM1.7910.518+1.273
YOY0.2330.537-0.304
5Y0.6740.595+0.079
10Y0.6740.584+0.090

1.4. Solvency of Zion Oil & Gas Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zion Oil & Gas Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.05 means that Zion Oil & Gas Inc assets are financed with 5.2% credit (debt) and the remaining percentage (100% - 5.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Zion Oil & Gas Inc:

  • The MRQ is 0.052. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.072. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.072-0.019
TTM0.072YOY0.152-0.081
TTM0.0725Y0.182-0.111
5Y0.18210Y0.1820.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.457-0.405
TTM0.0720.487-0.415
YOY0.1520.513-0.361
5Y0.1820.496-0.314
10Y0.1820.472-0.290
1.4.2. Debt to Equity Ratio

Measures if Zion Oil & Gas Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 5.5% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zion Oil & Gas Inc:

  • The MRQ is 0.055. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.078. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.078-0.023
TTM0.078YOY0.182-0.104
TTM0.0785Y0.251-0.173
5Y0.25110Y0.2510.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.746-0.691
TTM0.0780.844-0.766
YOY0.1820.903-0.721
5Y0.2510.871-0.620
10Y0.2510.814-0.563

2. Market Valuation of Zion Oil & Gas Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Zion Oil & Gas Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.28 means the investor is paying $-9.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zion Oil & Gas Inc:

  • The EOD is -7.783. Company is losing money. -2
  • The MRQ is -9.276. Company is losing money. -2
  • The TTM is -5.403. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.783MRQ-9.276+1.493
MRQ-9.276TTM-5.403-3.873
TTM-5.403YOY-14.958+9.555
TTM-5.4035Y-7.556+2.153
5Y-7.55610Y-7.5560.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7833.756-11.539
MRQ-9.2763.889-13.165
TTM-5.4033.376-8.779
YOY-14.958-1.544-13.414
5Y-7.556-0.286-7.270
10Y-7.556-0.230-7.326
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zion Oil & Gas 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 Zion Oil & Gas Inc:

  • The MRQ is 0.216. Very good. +2
  • The TTM is 0.232. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.232-0.016
TTM0.232YOY-0.449+0.681
TTM0.2325Y0.005+0.227
5Y0.00510Y0.0050.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.003+0.213
TTM0.232-0.004+0.236
YOY-0.4490.003-0.452
5Y0.005-0.002+0.007
10Y0.005-0.007+0.012

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Zion Oil & Gas Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zion Oil & Gas Inc:

  • The EOD is 1.260. Good. +1
  • The MRQ is 1.502. Good. +1
  • The TTM is 1.090. Good. +1
Trends
Current periodCompared to+/- 
EOD1.260MRQ1.502-0.242
MRQ1.502TTM1.090+0.412
TTM1.090YOY3.615-2.525
TTM1.0905Y1.861-0.770
5Y1.86110Y1.8610.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2601.475-0.215
MRQ1.5021.537-0.035
TTM1.0901.646-0.556
YOY3.6151.057+2.558
5Y1.8611.123+0.738
10Y1.8611.129+0.732

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Zion Oil & Gas Inc.

3.1. Insider Transactions

Insiders are holding 9.09% of the shares of Zion Oil & Gas Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-07-30Avery William HBUY950000.01695000
2020-07-30Avery William HBUY250000.01720000
2019-01-23Carrillo Victor GSELL150000.53136500
2019-01-23Carrillo Victor GSELL100000.5126500
2019-01-08Carrillo Victor GSELL500000.43151500
2017-11-17Van Brauman MartinSELL250661.99430521
2017-05-22Russell Lee RSELL300001.62195000
2017-05-09Sheena Ilan NSELL743521.85265648
2017-05-09Sheena Ilan NSELL431481.91222500
2017-01-26Scammahorn GeneBUY20.082.491386.64
2017-01-26Scammahorn GeneBUY21.322.351431.22
2017-01-26Scammahorn GeneBUY14.93.361366.56
2017-01-26Scammahorn GeneBUY15.533.221351.65
2017-01-26Scammahorn GeneBUY11.434.381336.13
2017-01-26Scammahorn GeneBUY18.692.681324.7
2017-01-26Scammahorn GeneBUY32.791.531306.01
2017-01-26Scammahorn GeneBUY41.841.21273.22
2017-01-26Scammahorn GeneBUY42.191.191231.38
2017-01-26Scammahorn GeneBUY38.761.291189.18
2017-01-26Scammahorn GeneBUY38.931.281150.42

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zion Oil & Gas 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--0.1400.152-8%0.154-9%0.122+15%0.122+15%
Book Value Per Share Growth---0.003-0.008+122%0.011-131%0.013-127%0.013-127%
Current Ratio--2.9513.130-6%2.9530%3.094-5%3.094-5%
Debt To Asset Ratio--0.0520.072-27%0.152-66%0.182-71%0.182-71%
Debt To Equity Ratio--0.0550.078-29%0.182-70%0.251-78%0.251-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.006+3%-0.010+81%-0.007+34%-0.007+34%
Eps Growth---42.977-13.293-69%39.454-209%4.289-1102%4.289-1102%
Gains Per Share---0.003-0.008+122%0.011-131%0.013-127%0.013-127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.260-19%1.5021.090+38%3.615-58%1.861-19%1.861-19%
Pe Ratio-7.783+16%-9.276-5.403-42%-14.958+61%-7.556-19%-7.556-19%
Peg Ratio--0.2160.232-7%-0.449+308%0.005+4490%0.005+4490%
Price Per Share0.176-19%0.2100.165+27%0.552-62%0.315-33%0.315-33%
Quick Ratio--1.9211.791+7%0.233+723%0.674+185%0.674+185%
Return On Assets---0.037-0.034-8%-0.054+47%-0.060+61%-0.060+61%
Return On Equity---0.039-0.037-6%-0.064+63%-0.079+102%-0.079+102%
 EOD+2 -1MRQTTM+8 -7YOY+8 -75Y+10 -510Y+10 -5

4.2. Fundamental Score

Let's check the fundamental score of Zion Oil & Gas Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.783
Price to Book Ratio (EOD)Between0-11.260
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.921
Current Ratio (MRQ)Greater than12.951
Debt to Asset Ratio (MRQ)Less than10.052
Debt to Equity Ratio (MRQ)Less than10.055
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.037
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Zion Oil & Gas Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.937
Ma 20Greater thanMa 500.180
Ma 50Greater thanMa 1000.200
Ma 100Greater thanMa 2000.223
OpenGreater thanClose0.186
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets69,891
Total Liabilities3,649
Total Stockholder Equity66,242
 As reported
Total Liabilities 3,649
Total Stockholder Equity+ 66,242
Total Assets = 69,891

Assets

Total Assets69,891
Total Current Assets9,082
Long-term Assets9,082
Total Current Assets
Cash And Cash Equivalents 5,755
Net Receivables 158
Other Current Assets 3,169
Total Current Assets  (as reported)9,082
Total Current Assets  (calculated)9,082
+/-0
Long-term Assets
Property Plant Equipment 60,020
Long-term Assets Other 789
Long-term Assets  (as reported)60,809
Long-term Assets  (calculated)60,809
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,078
Long-term Liabilities571
Total Stockholder Equity66,242
Total Current Liabilities
Accounts payable 2,246
Other Current Liabilities 832
Total Current Liabilities  (as reported)3,078
Total Current Liabilities  (calculated)3,078
+/-0
Long-term Liabilities
Other Liabilities 488
Long-term Liabilities  (as reported)571
Long-term Liabilities  (calculated)488
+/- 83
Total Stockholder Equity
Common Stock4,738
Retained Earnings Total Equity-228,288
Capital Surplus 289,792
Total Stockholder Equity (as reported)66,242
Total Stockholder Equity (calculated)66,242
+/-0
Other
Capital Stock4,738
Cash and Short Term Investments 5,755
Common Stock Shares Outstanding 473,777
Common Stock Total Equity4,738
Liabilities and Stockholders Equity 69,891
Net Invested Capital 66,242
Net Tangible Assets 66,242
Net Working Capital 6,004



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
12,903
15,585
18,656
26,176
27,875
39,391
43,503
44,071
53,560
56,476
63,431
69,886
69,891
69,89169,88663,43156,47653,56044,07143,50339,39127,87526,17618,65615,58512,903
   > Total Current Assets 
4,657
5,789
6,899
9,649
10,960
21,994
19,394
11,968
13,174
9,050
8,641
14,073
9,082
9,08214,0738,6419,05013,17411,96819,39421,99410,9609,6496,8995,7894,657
       Cash And Cash Equivalents 
3,077
3,380
4,845
6,454
8,288
18,621
11,708
6,293
9,047
4,564
4,683
8,221
5,755
5,7558,2214,6834,5649,0476,29311,70818,6218,2886,4544,8453,3803,077
       Net Receivables 
0
710
256
431
190
40
2,235
1,775
1,725
2,149
1,383
2,376
158
1582,3761,3832,1491,7251,7752,235401904312567100
       Other Current Assets 
0
1,456
1,287
2,090
2,052
2,716
3,551
2,530
1,868
1,864
1,886
3,476
3,169
3,1693,4761,8861,8641,8682,5303,5512,7162,0522,0901,2871,4560
   > Long-term Assets 
8,246
9,796
11,757
16,527
16,915
17,397
24,109
32,103
40,386
47,426
54,790
55,813
60,809
60,80955,81354,79047,42640,38632,10324,10917,39716,91516,52711,7579,7968,246
       Property Plant Equipment 
0
9,470
11,386
11,545
11,909
12,358
23,663
31,642
39,902
46,923
54,249
54,997
60,020
60,02054,99754,24946,92339,90231,64223,66312,35811,90911,54511,3869,4700
       Long-term Assets Other 
306
326
371
4,982
5,006
5,039
446
0
0
0
0
816
789
78981600004465,0395,0064,982371326306
> Total Liabilities 
5,251
6,153
5,332
5,291
5,196
5,487
8,394
7,851
5,260
5,366
6,055
3,033
3,649
3,6493,0336,0555,3665,2607,8518,3945,4875,1965,2915,3326,1535,251
   > Total Current Liabilities 
1,964
2,802
1,887
1,817
4,417
4,718
7,582
7,114
4,529
4,649
5,338
2,344
3,078
3,0782,3445,3384,6494,5297,1147,5824,7184,4171,8171,8872,8021,964
       Short Long Term Debt 
0
0
0
0
2,802
2,906
3,033
3,174
0
0
0
0
0
000003,1743,0332,9062,8020000
       Accounts payable 
305
490
108
211
119
165
1,369
1,896
1,962
2,212
2,783
1,604
2,246
2,2461,6042,7832,2121,9621,8961,369165119211108490305
       Other Current Liabilities 
263
173
714
684
752
702
1,002
576
571
571
571
740
832
8327405715715715761,002702752684714173263
   > Long-term Liabilities 
3,287
3,351
3,445
3,474
779
769
812
737
731
717
717
689
571
5716897177177317378127697793,4743,4453,3513,287
       Long term Debt 
2,398
2,476
2,574
2,693
0
0
0
0
0
0
0
0
0
0000000002,6932,5742,4762,398
       Capital Lease Obligations Min Short Term Debt
756
714
708
643
594
534
498
418
489
428
372
298
344
344298372428489418498534594643708714756
       Other Liabilities 
0
385
402
404
444
462
505
475
498
517
548
560
488
4885605485174984755054624444044023850
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
689
571
57168900000000000
> Total Stockholder Equity
7,652
9,432
13,324
20,885
22,679
33,904
35,109
36,220
48,300
51,110
57,376
66,853
66,242
66,24266,85357,37651,11048,30036,22035,10933,90422,67920,88513,3249,4327,652
   Common Stock
0
899
1,240
1,647
1,799
2,318
2,374
2,414
2,833
3,043
3,643
4,666
4,738
4,7384,6663,6433,0432,8332,4142,3742,3181,7991,6471,2408990
   Retained Earnings Total Equity-228,288-225,69100000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
287,878
289,792
289,792287,87800000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 0000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-10,881
Operating Income-10,881-10,881
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,594
Selling And Marketing Expenses-
Operating Expense10,8817,594
 
Net Interest Income (+$)
Interest Income-
Interest Expense-240
Net Interest Income-240-240
 
Pretax Income (+$)
Operating Income-10,881
Net Interest Income-240
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,721-11,281
EBIT - interestExpense = -11,121
-10,721
-10,481
Interest Expense240
Earnings Before Interest and Taxes (ebit)-10,881-10,481
Earnings Before Interest and Taxes (ebitda)-9,738
 
After tax Income (+$)
Income Before Tax-10,721
Tax Provision-0
Net Income From Continuing Ops-10,721-10,721
Net Income-10,721
Net Income Applicable To Common Shares-10,721
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,287
Total Other Income/Expenses Net400240
 

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