USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$12.61M
Market Cap
-
P/E Ratio
-0.12
EPS
$3.17
52 Week High
$0.99
52 Week Low
MANUFACTURING
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5M |
Total Revenue | $18M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | -$2M |
Selling General And Administrative | $4.6M |
Research And Development | $654K |
Operating Expenses | $7M |
Investment Income Net | - |
Net Interest Income | $11K |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $758K |
Income Before Tax | -$1.7M |
Income Tax Expense | -$271K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.8M |
Ebitda | -$1M |
Net Income | -$1.4M |
Field | Value (USD) |
---|---|
Total Assets | $15M |
Total Current Assets | $9M |
Cash And Cash Equivalents At Carrying Value | $3.7M |
Cash And Short Term Investments | $3.7M |
Inventory | $1.8M |
Current Net Receivables | $3.3M |
Total Non Current Assets | $6.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $84K |
Intangible Assets Excluding Goodwill | $84K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $270K |
Other Non Current Assets | - |
Total Liabilities | $4.6M |
Total Current Liabilities | $3.8M |
Current Accounts Payable | $1.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $509K |
Total Non Current Liabilities | $761K |
Capital Lease Obligations | $1.3M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.3M |
Other Current Liabilities | $1.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11M |
Treasury Stock | - |
Retained Earnings | $7.1M |
Common Stock | $5.8K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $758K |
Capital Expenditures | $891K |
Change In Receivables | - |
Change In Inventory | $130K |
Profit Loss | - |
Cashflow From Investment | -$890K |
Cashflow From Financing | $0 |
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 | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.4M |
Field | Value (USD) |
---|---|
Gross Profit | $5M |
Total Revenue | $18M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | -$2M |
Selling General And Administrative | $4.6M |
Research And Development | $654K |
Operating Expenses | $7M |
Investment Income Net | - |
Net Interest Income | $11K |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $758K |
Income Before Tax | -$1.7M |
Income Tax Expense | -$271K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.8M |
Ebitda | -$1M |
Net Income | -$1.4M |
Sector: MANUFACTURING
Industry: ELECTRIC LIGHTING & WIRING EQUIPMENT
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