
USD
$0.00
(0.00%
)At Close (As of Dec 12, 2025)
$28.70M
Market Cap
0
P/E Ratio
0
EPS
$1.51
52 Week High
$0.46
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $40M |
| Total Current Assets | $21M |
| Cash And Cash Equivalents At Carrying Value | $2.8M |
| Cash And Short Term Investments | $2.8M |
| Inventory | - |
| Current Net Receivables | $11M |
| Total Non Current Assets | $19M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.8M |
| Short Term Investments | - |
| Other Current Assets | $7.6M |
| Other Non Current Assets | - |
| Total Liabilities | $46M |
| Total Current Liabilities | $32M |
| Current Accounts Payable | $8.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $9.2M |
| Total Non Current Liabilities | $14M |
| Capital Lease Obligations | $10M |
| Long Term Debt | $1.1M |
| Current Long Term Debt | $6.5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $18M |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | $9K |
| Total Shareholder Equity | -$5.8M |
| Treasury Stock | - |
| Retained Earnings | -$31M |
| Common Stock | $5K |
| Common Stock Shares Outstanding | $43M |
Sector: INDUSTRIALS
Industry: CONSULTING SERVICES
None