USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$15M
MARKET CAP
-
P/E Ratio
-0.79
EPS
$1.7
52 Week High
$0.45
52 Week Low
TECHNOLOGY
Sector
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Field | Value (None) |
---|---|
Gross Profit | $3.9M |
Total Revenue | $22M |
Cost Of Revenue | $19M |
Costof Goods And Services Sold | $19M |
Operating Income | $2M |
Selling General And Administrative | $1.7M |
Research And Development | $11K |
Operating Expenses | $2M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $548K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $268K |
Income Before Tax | -$14M |
Income Tax Expense | $209K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $2M |
Ebitda | $2.2M |
Net Income | -$14M |
Field | Value (None) |
---|---|
Total Assets | $30M |
Total Current Assets | $11M |
Cash And Cash Equivalents At Carrying Value | $514K |
Cash And Short Term Investments | $514K |
Inventory | $4.1M |
Current Net Receivables | $3M |
Total Non Current Assets | $19M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $1.7M |
Investments | - |
Long Term Investments | - |
Short Term Investments | -$171K |
Other Current Assets | $3.8M |
Other Non Current Assets | - |
Total Liabilities | $29M |
Total Current Liabilities | $18M |
Current Accounts Payable | $9.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.3M |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $18M |
Other Current Liabilities | $1M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$882K |
Treasury Stock | - |
Retained Earnings | -$18M |
Common Stock | $3.6K |
Common Stock Shares Outstanding | $20M |
Field | Value (None) |
---|---|
Operating Cashflow | -$2.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $499K |
Capital Expenditures | $4M |
Change In Receivables | - |
Change In Inventory | -$3.5M |
Profit Loss | - |
Cashflow From Investment | -$4M |
Cashflow From Financing | $6.6M |
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 | - |
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 | -$2.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$21M |
Field | Value (None) |
---|---|
Gross Profit | $3.9M |
Total Revenue | $22M |
Cost Of Revenue | $19M |
Costof Goods And Services Sold | $19M |
Operating Income | $2M |
Selling General And Administrative | $1.7M |
Research And Development | $11K |
Operating Expenses | $2M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $548K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $268K |
Income Before Tax | -$14M |
Income Tax Expense | $209K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $2M |
Ebitda | $2.2M |
Net Income | -$14M |
Sector: TECHNOLOGY
Industry: GENERAL
None
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