The data for the ticker ANY is limited.
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Field | Value (USD) |
---|---|
Gross Profit | $3.2M |
Total Revenue | $17M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | -$21M |
Selling General And Administrative | $12M |
Research And Development | $0 |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | $0 |
Interest Income | - |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.1M |
Income Before Tax | -$9.3M |
Income Tax Expense | $150K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.3M |
Ebitda | -$2.2M |
Net Income | -$9.5M |
Field | Value (USD) |
---|---|
Total Assets | $52M |
Total Current Assets | $18M |
Cash And Cash Equivalents At Carrying Value | $5.4M |
Cash And Short Term Investments | $5.4M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $34M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.1M |
Intangible Assets Excluding Goodwill | $3.1M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $8.9M |
Other Current Assets | $3.4M |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $3.9M |
Current Accounts Payable | $1.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $8.9M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $2.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $39M |
Treasury Stock | - |
Retained Earnings | -$457M |
Common Stock | $498M |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$4.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.1M |
Capital Expenditures | $8.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $4M |
Cashflow From Financing | $5.4M |
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 | - |
Dividend Payout Common Stock | - |
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 | -$108K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$9.5M |
Field | Value (USD) |
---|---|
Gross Profit | $3.2M |
Total Revenue | $17M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | -$21M |
Selling General And Administrative | $12M |
Research And Development | $0 |
Operating Expenses | $25M |
Investment Income Net | - |
Net Interest Income | $0 |
Interest Income | - |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.1M |
Income Before Tax | -$9.3M |
Income Tax Expense | $150K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$9.3M |
Ebitda | -$2.2M |
Net Income | -$9.5M |
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