Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.348M |
12.155M |
1.275M |
-3.882M |
5.672M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.195M |
12.334M |
1.293M |
-3.569M |
5.063M |
Selling
General
Administrative
|
1.584M |
1.42M |
1.545M |
1.506M |
1.381M |
Gross
Profit
|
-0.006M |
-0.006M |
-0.007M |
-0.006M |
-0.009M |
Reconciled
Depreciation
|
0.006M |
0.006M |
0.007M |
0.006M |
0.009M |
Ebit
|
-0.285M |
12.224M |
0.146M |
0.492M |
-6.204M |
Ebitda
|
-0.279M |
12.23M |
0.153M |
0.497M |
-6.195M |
Depreciation
And
Amortization
|
0.006M |
0.006M |
0.007M |
0.006M |
0.009M |
Operating
Income
|
-1.6M |
-1.451M |
-1.568M |
-1.533M |
-1.408M |
Other
Operating
Expenses
|
1.6M |
1.435M |
1.568M |
1.52M |
1.4M |
Interest
Expense
|
0.086M |
0.053M |
0M |
0M |
0M |
Tax
Provision
|
-0.153M |
-0.179M |
-0.018M |
-0.312M |
0.609M |
Interest
Income
|
0.002M |
0M |
0.001M |
0.003M |
0.005M |
Net
Interest
Income
|
-0.085M |
-0.053M |
0.001M |
0.003M |
0.005M |
Income
Tax
Expense
|
-0.153M |
-0.179M |
-0.018M |
-0.312M |
0.609M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.594M |
1.429M |
1.561M |
1.515M |
1.391M |
Cost
Of
Revenue
|
0.006M |
0.006M |
0.007M |
0.006M |
0.009M |
Total
Other
Income
Expense
Net
|
1.337M |
13.643M |
2.842M |
-2.365M |
7.067M |
Net
Income
From
Continuing
Ops
|
-0.195M |
12.334M |
1.293M |
-3.569M |
5.063M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.334M |
1.293M |
-3.569M |
5.063M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29.159M |
29.477M |
18.8M |
16.236M |
19.713M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.016M |
0.001M |
1.252M |
Total
Liab
|
2.777M |
2.471M |
2.556M |
1.898M |
1.858M |
Total
Stockholder
Equity
|
26.382M |
27.006M |
16.244M |
14.338M |
17.856M |
Other
Current
Liab
|
2.159M |
1.633M |
1.501M |
0.947M |
0.652M |
Common
Stock
|
33.016M |
33.016M |
33.003M |
32.974M |
32.974M |
Capital
Stock
|
33.016M |
33.016M |
33.003M |
32.974M |
32.974M |
Retained
Earnings
|
-8.467M |
-8.973M |
-21.307M |
-22.6M |
-19.031M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.014M |
0.014M |
0.014M |
0.003M |
Cash
|
0.135M |
0.498M |
0.119M |
0.467M |
0.687M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.311M |
1.847M |
1.767M |
1.112M |
0.739M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.135M |
-0.498M |
-0.119M |
-0.467M |
-0.687M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.075M |
7.075M |
7.081M |
7.095M |
7.095M |
Property
Plant
Equipment
|
- |
0.017M |
0.02M |
0.016M |
0.02M |
Total
Current
Assets
|
0.159M |
0.53M |
0.69M |
0.647M |
2.314M |
Long
Term
Investments
|
28.985M |
28.917M |
18.075M |
15.558M |
17.376M |
Short
Term
Investments
|
- |
- |
0M |
0.082M |
0.27M |
Net
Receivables
|
0.015M |
0.018M |
0.553M |
0.015M |
0.025M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.152M |
0.214M |
0.267M |
0.165M |
0.087M |
Accumulated
Other
Comprehensive
Income
|
-5.242M |
-4.112M |
-2.534M |
-3.132M |
-3.182M |
Non
Currrent
Assets
Other
|
0M |
0.014M |
0.014M |
0.014M |
0.003M |
Non
Current
Assets
Total
|
29M |
28.947M |
18.109M |
15.589M |
17.4M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.004M |
-0.002M |
-0.01M |
-0.002M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.002M |
-0.01M |
-0.002M |
-0.001M |
Total
Cash
From
Financing
Activities
|
0M |
0.007M |
0.015M |
0.015M |
0.015M |
Net
Income
|
-0.348M |
12.155M |
1.275M |
-3.882M |
5.672M |
Change
In
Cash
|
-0.363M |
0.379M |
-0.348M |
-0.22M |
-0.195M |
Begin
Period
Cash
Flow
|
0.498M |
0.119M |
0.467M |
0.687M |
0.882M |
End
Period
Cash
Flow
|
0.135M |
0.498M |
0.119M |
0.467M |
0.687M |
Total
Cash
From
Operating
Activities
|
-0.358M |
0.373M |
-0.351M |
-0.217M |
-0.197M |
Depreciation
|
0.006M |
0.006M |
0.007M |
0.006M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.004M |
-0.002M |
-0.01M |
-0.002M |
-0.001M |
Capital
Expenditures
|
0.004M |
0.002M |
0.01M |
0.002M |
0.002M |
Change
In
Working
Capital
|
0.623M |
0.565M |
0.709M |
0.383M |
0.781M |
Other
Non
Cash
Items
|
-0.638M |
-12.353M |
-2.341M |
3.276M |
-6.675M |
Free
Cash
Flow
|
-0.362M |
0.37M |
-0.361M |
-0.217M |
-0.199M |