USD
( +0.00%
At Close (As of Jan 1, 1970)
$106.30M
Market Cap
31.5
P/E Ratio
0.3
EPS
$10.18
52 Week High
$5.76
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $14M |
| Total Revenue | $20M |
| Cost Of Revenue | $6.1M |
| Costof Goods And Services Sold | $6.1M |
| Operating Income | $3.6M |
| Selling General And Administrative | $8M |
| Research And Development | $2.2M |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | $939K |
| Interest Income | $939K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $771K |
| Income Before Tax | $4.6M |
| Income Tax Expense | $965K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.7M |
| Ebitda | $4.4M |
| Net Income | $3.6M |
| Field | Value (USD) |
|---|---|
| Total Assets | $58M |
| Total Current Assets | $43M |
| Cash And Cash Equivalents At Carrying Value | $22M |
| Cash And Short Term Investments | $22M |
| Inventory | $14M |
| Current Net Receivables | $5.7M |
| Total Non Current Assets | $15M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.7M |
| Intangible Assets Excluding Goodwill | $3.7M |
| Goodwill | $3.6M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $64K |
| Other Current Assets | $813K |
| Other Non Current Assets | - |
| Total Liabilities | $4.4M |
| Total Current Liabilities | $3.9M |
| Current Accounts Payable | $1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $32K |
| Total Non Current Liabilities | $519K |
| Capital Lease Obligations | $413K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $413K |
| Other Current Liabilities | $680K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $53M |
| Treasury Stock | - |
| Retained Earnings | -$7.4M |
| Common Stock | $11K |
| Common Stock Shares Outstanding | $11M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $771K |
| Capital Expenditures | $592K |
| Change In Receivables | - |
| Change In Inventory | -$708K |
| Profit Loss | - |
| Cashflow From Investment | -$4.4M |
| Cashflow From Financing | -$16K |
| 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 | -$16K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.6M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $14M |
| Total Revenue | $20M |
| Cost Of Revenue | $6.1M |
| Costof Goods And Services Sold | $6.1M |
| Operating Income | $3.6M |
| Selling General And Administrative | $8M |
| Research And Development | $2.2M |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | $939K |
| Interest Income | $939K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $771K |
| Income Before Tax | $4.6M |
| Income Tax Expense | $965K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.7M |
| Ebitda | $4.4M |
| Net Income | $3.6M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
None