Is Anacomp, Inc. (ANMP) a Buy, Sell, or Hold?
OTC : ANMP
Anacomp, Inc.
$0.4 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 1.06
- Market Capitalization
- $1.48M
- P/E Ratio
- 1.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $53.02
ANMP Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.92M | 3.31M | 3.57M | 6.24M | 5.35M | 6.3M | 6.29M | 9.77M | 7.51M | 8.27M |
| costOfRevenue | 2.06M | 2.43M | 2.98M | 5.21M | 5.57M | 3.45M | 4.56M | 5.62M | 4.63M | 5.36M |
| grossProfit | 1.87M | 873K | 590K | 1.03M | -224K | 2.85M | 1.73M | 4.15M | 2.88M | 2.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 640K | 976K | 1.43M | 1.81M | 1.75M | 2.11M | 3.22M | 2M | 2.08M |
| otherExpenses | 1.1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1M | 640K | 976K | 1.43M | 1.81M | 1.75M | 2.11M | 3.22M | 2M | 2.08M |
| costAndExpenses | 3.16M | 3.07M | 3.96M | 6.64M | 7.38M | 5.2M | 6.67M | 8.84M | 6.63M | 7.44M |
| netInterestIncome | - | - | - | - | -63000 | -21000 | -128K | -130K | -1000 | 1000 |
| interestIncome | - | - | - | - | - | - | - | 1000 | 1000 | 1000 |
| interestExpense | - | - | - | 53000 | 63000 | 21000 | 128K | 131K | 2000 | - |
| depreciationAndAmortization | 66000 | 168K | 420K | 467K | 412K | 190K | 237K | 208K | 217K | 154K |
| ebitda | 832K | 401K | 34000 | 66000 | -1.62M | 1.3M | -145K | 1.14M | 987K | 835K |
| ebit | 766K | 233K | -386K | -401K | -2.04M | 1.11M | -382K | 930K | 770K | 681K |
| nonOperatingIncomeExcludingInterest | -2000 | - | - | - | - | - | - | -1000 | 106K | 151K |
| operatingIncome | 764K | 233K | -386K | -401K | -2.04M | 1.11M | -382K | 929K | 876K | 832K |
| totalOtherIncomeExpensesNet | 2000 | - | - | -53000 | -62999 | -21000 | -128K | -130K | -108K | -151K |
| incomeBeforeTax | 766K | 233K | -386K | -454K | -2.1M | 1.09M | -510K | 799K | 768K | 681K |
| incomeTaxExpense | - | - | - | - | - | - | - | 1000 | 4000 | -42000 |
| netIncomeFromContinuingOperations | 766K | 233K | -386K | -454K | -2.1M | 1.09M | -510K | 798K | 764K | 723K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 766K | 233K | -386K | -454K | -2.1M | 1.09M | -510K | 798K | 764K | 723K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 766K | 233K | -386K | -454K | -2.1M | 1.09M | -510K | 798K | 764K | 723K |
| eps | 0.21 | 0.06 | -0.1 | -0.12 | -0.57 | 0.29 | -0.14 | 0.22 | 2.01 | 6.54 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.68M | 2.13M | 1.82M | 1.73M | 4.78M | 4.58M | 4.33M |
| shortTermInvestments | 60000 | 60000 | 60000 | 60000 | - | - | - |
| cashAndShortTermInvestments | 2.74M | 2.19M | 1.88M | 1.79M | 4.78M | 4.58M | 4.33M |
| netReceivables | 517K | 297K | 457K | 777K | 1.3M | 1.2M | 2.25M |
| accountsReceivables | 517K | 297K | 457K | 777K | 1.3M | 1.2M | 2.25M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 133K | 290K | 285K |
| otherCurrentAssets | 79000 | 101K | 68000 | 68000 | 300K | 300K | - |
| totalCurrentAssets | 3.34M | 2.59M | 2.41M | 2.63M | 6.51M | 6.37M | 7.16M |
| propertyPlantEquipmentNet | 58000 | 93000 | 253K | 661K | 338K | 191K | 127K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.1M | 4.62M | 4.62M | 4.65M | 5.43M | 6M | 5.95M |
| totalNonCurrentAssets | 2.16M | 4.71M | 4.87M | 5.31M | 5.76M | 6.19M | 6.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.5M | 7.3M | 7.28M | 7.94M | 12.28M | 12.55M | 13.25M |
| totalPayables | 167K | 116K | 12000 | 139K | 91000 | 103K | 108K |
| accountPayables | 167K | 116K | 12000 | 139K | 91000 | 103K | 108K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 235K | 214K | - | 244K | 72000 | 229K | 531K |
| shortTermDebt | - | - | -1000 | 39000 | 2.01M | 817K | 1.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | 99000 | 97000 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -339K | -216K | 317K | 178K | 248K | 191K | 796K |
| totalCurrentLiabilities | 63000 | 114K | 328K | 600K | 2.52M | 1.44M | 2.5M |
| longTermDebt | - | - | - | - | 511K | 2.26M | 2.68M |
| capitalLeaseObligationsNonCurrent | - | - | 1000 | - | 9000 | 28000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.33M | 7.75M | 7.75M | 7.75M | 8.79M | 8.84M | 8.82M |
| totalNonCurrentLiabilities | 9.33M | 7.75M | 7.75M | 7.75M | 9.31M | 11.12M | 11.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1000 | - | 108K | 125K | - |
| totalLiabilities | 9.4M | 7.86M | 8.08M | 8.35M | 11.83M | 12.56M | 14M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 37000 |
| retainedEarnings | -92.17M | -92.94M | -93.17M | -92.78M | -91.55M | -92.31M | -93.04M |
| additionalPaidInCapital | 94.16M | 94.16M | 94.16M | 94.16M | 94.02M | 93.9M | 93.86M |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 766K | 233K | -386K | -454K | 764K | 723K | 3.34M |
| depreciationAndAmortization | 66000 | 168K | 420K | 467K | 217K | 154K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 120K | - | - |
| changeInWorkingCapital | -248K | -88000 | 115K | 148K | 25000 | 140K | -1.41M |
| accountsReceivables | -220K | 160K | 320K | 292K | -102K | 1.06M | -564K |
| inventory | - | - | - | - | 82000 | -795K | -598K |
| accountsPayables | 51000 | 104K | -127K | 2000 | -12000 | -5000 | -71000 |
| otherWorkingCapital | -79000 | -352K | -78000 | -146K | 57000 | -115K | -178K |
| otherNonCashItems | - | - | - | - | 107K | 151K | 218K |
| netCashProvidedByOperatingActivities | 584K | 313K | 149K | 161K | 1.23M | 1.17M | 2.29M |
| investmentsInPropertyPlantAndEquipment | -30000 | -8000 | -12000 | -4000 | -247K | -32000 | -32000 |
| acquisitionsNet | - | - | - | - | - | - | 625K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -30000 | -8000 | -12000 | -4000 | -247K | -32000 | 593K |
| netDebtIssuance | - | - | - | - | -789K | -885K | -615K |
| longTermNetDebtIssuance | - | - | - | - | -789K | -885K | -615K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -39000 | -978K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -39000 | -978K | -789K | -885K | -615K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 942K | 964K | 1.15M | 896K | 947K | 864K | 758K | 898K | 790K | 870K |
| costOfRevenue | 495K | 521K | 540K | 489K | 448K | 512K | 664K | 729K | 696K | 762K |
| grossProfit | 447K | 443K | 609K | 407K | 499K | 352K | 94000 | 169K | 94000 | 108K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286K | 298K | 276K | 290K | 251K | 286K | 144K | 215K | 223K | 280K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 286K | 298K | 276K | 290K | 251K | 286K | 144K | 215K | 223K | 280K |
| costAndExpenses | 781K | 819K | 816K | 779K | 699K | 798K | 808K | 944K | 919K | 1.04M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26000 | 18000 | 16000 | 16000 | 15000 | 18000 | 82000 | 150K | 109K | 109K |
| ebitda | 187K | 163K | 349K | 133K | 263K | 86000 | 33000 | 104K | -20000 | -63000 |
| ebit | 161K | 145K | 333K | 117K | 248K | 68000 | -49000 | -46000 | -129K | -172K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2000 | -1000 | - | - | - |
| operatingIncome | 161K | 145K | 333K | 117K | 248K | 66000 | -50000 | -46000 | -129K | -172K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 2000 | 1000 | - | - | 1000 |
| incomeBeforeTax | 161K | 145K | 333K | 117K | 248K | 68000 | -49000 | -46000 | -129K | -171K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 161K | 145K | 333K | 117K | 248K | 68000 | -49000 | -46000 | -129K | -171K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161K | 145K | 333K | 117K | 248K | 68000 | -49000 | -46000 | -129K | -171K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161K | 145K | 333K | 117K | 248K | 68000 | -49000 | -46000 | -129K | -171K |
| eps | 0.04 | 0.04 | 0.09 | 0.03 | 0.07 | 0.02 | -0.01 | -0.01 | -0.03 | -0.05 |
| date | 2023-03-31 | 2022-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 2.92M | 5.03M | 4.59M | 4.78M | 4.5M | 4.2M | 4.28M | 4.58M | 4.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 2.92M | 5.03M | 4.59M | 4.78M | 4.5M | 4.2M | 4.28M | 4.58M | 4.74M |
| netReceivables | 785K | 479K | 1.85M | 1.67M | 1.3M | 1.3M | 1.4M | 1.49M | 1.2M | 1.25M |
| accountsReceivables | 785K | 479K | 1.85M | 1.67M | 1.3M | 1.3M | 1.4M | 1.49M | 1.2M | 1.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 182K | 187K | 133K | 184K | 255K | 330K | 290K | 74000 |
| otherCurrentAssets | 86000 | 97000 | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| totalCurrentAssets | 3.71M | 3.5M | 7.36M | 6.75M | 6.51M | 6.29M | 6.15M | 6.4M | 6.37M | 6.36M |
| propertyPlantEquipmentNet | 246K | 264K | 268K | 301K | 338K | 320K | 226K | 259K | 191K | 91000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.35M | 2.1M | 5.63M | 5.18M | 5.43M | 5.99M | 6.11M | 6.1M | 6M | 6.02M |
| totalNonCurrentAssets | 2.59M | 2.37M | 5.9M | 5.48M | 5.76M | 6.31M | 6.33M | 6.36M | 6.19M | 6.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.3M | 5.86M | 13.26M | 12.23M | 12.28M | 12.6M | 12.48M | 12.76M | 12.55M | 12.47M |
| totalPayables | 426K | 380K | 101K | 54000 | 91000 | 157K | 51000 | 64000 | 103K | 71000 |
| accountPayables | 426K | 380K | 101K | 54000 | 91000 | 157K | 51000 | 64000 | 103K | 71000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 231K | 270K | 297K | 123K | 72000 | 96000 | 188K | 224K | 229K | 112K |
| shortTermDebt | - | - | 2.29M | 2.38M | 2.01M | 1.58M | 1.07M | 953K | 817K | 1.02M |
| capitalLeaseObligationsCurrent | - | - | 54000 | 79000 | 99000 | 91000 | - | 105K | 97000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -343K | -369K | 189K | 185K | 248K | 132K | 187K | 119K | 191K | 265K |
| totalCurrentLiabilities | 314K | 281K | 2.93M | 2.82M | 2.52M | 2.06M | 1.49M | 1.46M | 1.44M | 1.46M |
| longTermDebt | - | - | - | - | 511K | 1.08M | 1.74M | 1.97M | 2.26M | 2.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | 2000 | 9000 | 12000 | - | 41000 | 28000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.77M | 9.33M | 8.4M | 8.38M | 8.79M | 8.95M | 9M | 8.99M | 8.84M | 8.9M |
| totalNonCurrentLiabilities | 4.77M | 9.33M | 8.4M | 8.38M | 9.31M | 10.05M | 10.74M | 11M | 11.12M | 11.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 54000 | 81000 | 108K | 103K | - | 146K | 125K | - |
| totalLiabilities | 5.09M | 9.61M | 11.33M | 11.21M | 11.83M | 12.11M | 12.23M | 12.47M | 12.56M | 12.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | 37000 |
| retainedEarnings | -91.86M | -92.02M | -90.69M | -91.13M | -91.55M | -91.78M | -92M | -91.97M | -92.31M | -92.31M |
| additionalPaidInCapital | 94.16M | 94.16M | 94.05M | 94.02M | 94.02M | 93.9M | 93.9M | 93.9M | 93.9M | 93.86M |
| date | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 440K | 416K | 229K | 225K | -36000 | 346K | -3000 | 185K | 143K | 398K |
| depreciationAndAmortization | 50000 | 49000 | 159K | 52000 | 51000 | 59000 | 57000 | 33000 | 33000 | 31000 |
| deferredIncomeTax | -33000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 33000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55000 | -475K | 78000 | 211K | 192K | -456K | -56000 | 450K | 62000 | -314K |
| accountsReceivables | -175K | -372K | 1000 | 94000 | 98000 | -295K | 50000 | 321K | 253K | 431K |
| inventory | 179K | -3000 | 27000 | 66000 | 39000 | -50000 | -64000 | 23000 | -80000 | -673K |
| accountsPayables | 47000 | -37000 | -66000 | 106K | -13000 | -39000 | 32000 | 36000 | -131K | 59000 |
| otherWorkingCapital | 4000 | -63000 | 116K | -55000 | 68000 | -72000 | -74000 | 70000 | 20000 | -131K |
| otherNonCashItems | 52000 | 24000 | 201K | -134K | 27000 | 29000 | 27000 | 39000 | 39000 | 44000 |
| netCashProvidedByOperatingActivities | 597K | 14000 | 667K | 354K | 234K | -22000 | 25000 | 707K | 277K | 159K |
| investmentsInPropertyPlantAndEquipment | -17000 | -12000 | -88000 | -64000 | -24000 | -71000 | 29000 | - | -11000 | -50000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17000 | -12000 | -88000 | -64000 | -24000 | -71000 | 29000 | - | -11000 | -50000 |
| netDebtIssuance | -137K | -192K | -304K | 15000 | -290K | -210K | -211K | -137K | -137K | -400K |
| longTermNetDebtIssuance | -137K | -192K | -304K | 15000 | -290K | -210K | -211K | -137K | -137K | -400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 29000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -137K | -192K | -304K | 15000 | -261K | -210K | -211K | -137K | -137K | -400K |