USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$35M
MARKET CAP
-
P/E Ratio
-0.12
EPS
$4.5
52 Week High
$1.7
52 Week Low
FINANCE
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $164M |
Cost Of Revenue | $152M |
Costof Goods And Services Sold | $152M |
Operating Income | $1.5M |
Selling General And Administrative | $8.1M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $486K |
Interest Income | $4.5M |
Interest Expense | $4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | -$3.1M |
Income Tax Expense | $1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $879K |
Ebitda | $1.9M |
Net Income | -$5.3M |
Field | Value (USD) |
---|---|
Total Assets | $67M |
Total Current Assets | $19M |
Cash And Cash Equivalents At Carrying Value | $7.5M |
Cash And Short Term Investments | $7.5M |
Inventory | -$400K |
Current Net Receivables | $11M |
Total Non Current Assets | $47M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1M |
Intangible Assets Excluding Goodwill | $1M |
Goodwill | $40M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $400K |
Other Current Assets | $1M |
Other Non Current Assets | - |
Total Liabilities | $65M |
Total Current Liabilities | $22M |
Current Accounts Payable | $22M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $37M |
Total Non Current Liabilities | $44M |
Capital Lease Obligations | $3.8M |
Long Term Debt | $25M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $29M |
Other Current Liabilities | $11M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.2M |
Treasury Stock | - |
Retained Earnings | -$23M |
Common Stock | $12M |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$617K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1M |
Capital Expenditures | $85K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$85K |
Cashflow From Financing | $1.6M |
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 | $632K |
Dividend Payout Common Stock | $632K |
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 | -$165K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4.6M |
Field | Value (USD) |
---|---|
Gross Profit | $12M |
Total Revenue | $164M |
Cost Of Revenue | $152M |
Costof Goods And Services Sold | $152M |
Operating Income | $1.5M |
Selling General And Administrative | $8.1M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $486K |
Interest Income | $4.5M |
Interest Expense | $4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | -$3.1M |
Income Tax Expense | $1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.6M |
Comprehensive Income Net Of Tax | - |
Ebit | $879K |
Ebitda | $1.9M |
Net Income | -$5.3M |
Sector: FINANCE
Industry: FINANCE SERVICES
None
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