USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$41M
MARKET CAP
-
P/E Ratio
-2.92
EPS
$2.6
52 Week High
$0.37
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2.3M |
Total Revenue | $15M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$13M |
Selling General And Administrative | $9.5M |
Research And Development | $750K |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$2.5M |
Interest Income | $14K |
Interest Expense | $2.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1M |
Income Before Tax | -$74M |
Income Tax Expense | $2.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$77M |
Comprehensive Income Net Of Tax | - |
Ebit | -$71M |
Ebitda | -$69M |
Net Income | -$75M |
Field | Value (USD) |
---|---|
Total Assets | $22M |
Total Current Assets | $11M |
Cash And Cash Equivalents At Carrying Value | $477K |
Cash And Short Term Investments | $477K |
Inventory | $4.7M |
Current Net Receivables | $4.3M |
Total Non Current Assets | $11M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $94K |
Intangible Assets Excluding Goodwill | $94K |
Goodwill | - |
Investments | - |
Long Term Investments | $108K |
Short Term Investments | - |
Other Current Assets | $1.2M |
Other Non Current Assets | - |
Total Liabilities | $68M |
Total Current Liabilities | $51M |
Current Accounts Payable | $6.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $17M |
Total Non Current Liabilities | $17M |
Capital Lease Obligations | $179K |
Long Term Debt | $4.9M |
Current Long Term Debt | $17M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $22M |
Other Current Liabilities | $28M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$44M |
Treasury Stock | - |
Retained Earnings | -$137M |
Common Stock | $2.9K |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$10M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.6M |
Capital Expenditures | $207K |
Change In Receivables | - |
Change In Inventory | $603K |
Profit Loss | - |
Cashflow From Investment | $298K |
Cashflow From Financing | $11M |
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 | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$75M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3M |
Total Revenue | $15M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$13M |
Selling General And Administrative | $9.5M |
Research And Development | $750K |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$2.5M |
Interest Income | $14K |
Interest Expense | $2.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1M |
Income Before Tax | -$74M |
Income Tax Expense | $2.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$77M |
Comprehensive Income Net Of Tax | - |
Ebit | -$71M |
Ebitda | -$69M |
Net Income | -$75M |
Sector: MANUFACTURING
Industry: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
None
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