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Ballantyne Strong Inc (BTN)

Ballantyne Strong Inc (BTN)
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Ballantyne is a provider of motion picture projection, digital cinema projection and specialty lighting equipment and services. It supplies major theater chains, top arenas, television and motion picture production studios, theme parks and architectural sites around the world. Formerly Ballantyne of Omaha, Inc., the company is a world-class manufacturer of commercial motion picture equipment and entertainment lighting systems. Marketed under the Strong brand name, the company's products enjoy worldwide recognition. It primarily operates within two business segments: theatre and lighting. The Company has three wholly owned operational subsidiaries: Strong Westrex, Inc., Strong Technical Services, Inc. and Strong Digital Systems, Inc.
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 10,270 9,140 10,030 10,050 6,120
Sales Growth +12.36% -8.87% -0.20% +64.22% +0.49%
Net Income -2,200 -5,600 -800 -530 7,090
Net Income Growth +60.71% -600.00% -50.94% -107.48% +1,748.84%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 69,360 74,100 81,210 75,810 73,880
Total Assets Growth -6.40% -8.76% +7.12% +2.61% +17.23%
Total Liabilities 24,770 25,970 26,920 23,530 21,780
Total Liabilities Growth -4.62% -3.53% +14.41% +8.03% +19.93%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow -2,770 -3,050 -1,680 2,040 180
Operating Cash Flow Growth +9.18% -81.55% -182.35% +1,033.33% +105.98%
Net Cash Flow -4,540 -4,320 -600 4,090 5,740
Change in Net Cash Flow -5.09% -620.00% -114.67% -28.75% -56.58%
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