The data for the ticker CULP is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $27M |
| Total Revenue | $213M |
| Cost Of Revenue | $187M |
| Costof Goods And Services Sold | $187M |
| Operating Income | -$9M |
| Selling General And Administrative | $7.8M |
| Research And Development | - |
| Operating Expenses | $45M |
| Investment Income Net | - |
| Net Interest Income | $684K |
| Interest Income | $915K |
| Interest Expense | $231K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5.8M |
| Income Before Tax | -$19M |
| Income Tax Expense | $392K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$18M |
| Ebitda | -$13M |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Total Assets | $123M |
| Total Current Assets | $84M |
| Cash And Cash Equivalents At Carrying Value | $5.6M |
| Cash And Short Term Investments | $5.6M |
| Inventory | $49M |
| Current Net Receivables | $22M |
| Total Non Current Assets | $40M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $960K |
| Intangible Assets Excluding Goodwill | $960K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $5.7M |
| Short Term Investments | $1.3M |
| Other Current Assets | $5.1M |
| Other Non Current Assets | - |
| Total Liabilities | $66M |
| Total Current Liabilities | $47M |
| Current Accounts Payable | $27M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $11M |
| Total Non Current Liabilities | $19M |
| Capital Lease Obligations | $4.9M |
| Long Term Debt | $4.6M |
| Current Long Term Debt | $8.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $18M |
| Other Current Liabilities | $8.7M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $58M |
| Treasury Stock | - |
| Retained Earnings | $11M |
| Common Stock | $628K |
| Common Stock Shares Outstanding | $13M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$18M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $5.8M |
| Capital Expenditures | $2.9M |
| Change In Receivables | - |
| Change In Inventory | -$2.1M |
| Profit Loss | - |
| Cashflow From Investment | $598K |
| Cashflow From Financing | $13M |
| 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 | -$68K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $27M |
| Total Revenue | $213M |
| Cost Of Revenue | $187M |
| Costof Goods And Services Sold | $187M |
| Operating Income | -$9M |
| Selling General And Administrative | $7.8M |
| Research And Development | - |
| Operating Expenses | $45M |
| Investment Income Net | - |
| Net Interest Income | $684K |
| Interest Income | $915K |
| Interest Expense | $231K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $5.8M |
| Income Before Tax | -$19M |
| Income Tax Expense | $392K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$18M |
| Ebitda | -$13M |
| Net Income | -$19M |