The data for the ticker EHGO is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.1M |
| Total Revenue | $13M |
| Cost Of Revenue | $10M |
| Costof Goods And Services Sold | $10M |
| Operating Income | -$10M |
| Selling General And Administrative | $11M |
| Research And Development | $20K |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$253K |
| Interest Income | - |
| Interest Expense | $253K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $487K |
| Income Before Tax | -$11M |
| Income Tax Expense | $113K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$10M |
| Ebitda | -$9.6M |
| Net Income | -$11M |
| Field | Value (USD) |
|---|---|
| Total Assets | $25M |
| Total Current Assets | $23M |
| Cash And Cash Equivalents At Carrying Value | $7.6M |
| Cash And Short Term Investments | $7.6M |
| Inventory | $1.8M |
| Current Net Receivables | $8.7M |
| Total Non Current Assets | $1.8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $3M |
| Other Current Assets | $1.8M |
| Other Non Current Assets | - |
| Total Liabilities | $8.3M |
| Total Current Liabilities | $7.9M |
| Current Accounts Payable | $1.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.8M |
| Total Non Current Liabilities | $386K |
| Capital Lease Obligations | $534K |
| Long Term Debt | - |
| Current Long Term Debt | $2.5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.1M |
| Other Current Liabilities | $2.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $10M |
| Treasury Stock | - |
| Retained Earnings | -$3.1M |
| Common Stock | $2.4K |
| Common Stock Shares Outstanding | $21M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$1.3M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $487K |
| Capital Expenditures | $98K |
| Change In Receivables | - |
| Change In Inventory | $156K |
| Profit Loss | - |
| Cashflow From Investment | -$5.2M |
| Cashflow From Financing | $8.7M |
| 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 | -$179K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$11M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.1M |
| Total Revenue | $13M |
| Cost Of Revenue | $10M |
| Costof Goods And Services Sold | $10M |
| Operating Income | -$10M |
| Selling General And Administrative | $11M |
| Research And Development | $20K |
| Operating Expenses | $13M |
| Investment Income Net | - |
| Net Interest Income | -$253K |
| Interest Income | - |
| Interest Expense | $253K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $487K |
| Income Before Tax | -$11M |
| Income Tax Expense | $113K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$11M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$10M |
| Ebitda | -$9.6M |
| Net Income | -$11M |