
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$4.37M
Market Cap
-
P/E Ratio
-11.73
EPS
$3,500.41
52 Week High
$6.20
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$84K |
| Total Revenue | $46K |
| Cost Of Revenue | $130K |
| Costof Goods And Services Sold | $130K |
| Operating Income | -$5.5M |
| Selling General And Administrative | $3.6M |
| Research And Development | $889K |
| Operating Expenses | $5.4M |
| Investment Income Net | - |
| Net Interest Income | -$535K |
| Interest Income | $318 |
| Interest Expense | $535K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $193K |
| Income Before Tax | -$7M |
| Income Tax Expense | $1 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$6.5M |
| Ebitda | -$6.3M |
| Net Income | -$7M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1M |
| Total Current Assets | $824K |
| Cash And Cash Equivalents At Carrying Value | $454K |
| Cash And Short Term Investments | $454K |
| Inventory | - |
| Current Net Receivables | $18K |
| Total Non Current Assets | $1.3M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.3M |
| Intangible Assets Excluding Goodwill | $1.3M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $39K |
| Other Current Assets | $352K |
| Other Non Current Assets | - |
| Total Liabilities | $1.2M |
| Total Current Liabilities | $1.2M |
| Current Accounts Payable | $532K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $0 |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $622K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $970K |
| Treasury Stock | - |
| Retained Earnings | -$51M |
| Common Stock | - |
| Common Stock Shares Outstanding | $943 |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$5.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $193K |
| Capital Expenditures | $322K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$322K |
| Cashflow From Financing | $5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $60K |
| Dividend Payout Common Stock | $60K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$7M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$84K |
| Total Revenue | $46K |
| Cost Of Revenue | $130K |
| Costof Goods And Services Sold | $130K |
| Operating Income | -$5.5M |
| Selling General And Administrative | $3.6M |
| Research And Development | $889K |
| Operating Expenses | $5.4M |
| Investment Income Net | - |
| Net Interest Income | -$535K |
| Interest Income | $318 |
| Interest Expense | $535K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $193K |
| Income Before Tax | -$7M |
| Income Tax Expense | $1 |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$7M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$6.5M |
| Ebitda | -$6.3M |
| Net Income | -$7M |
Sector: HEALTHCARE
Industry: HEALTH INFORMATION SERVICES
None