
USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$1.82M
Market Cap
-
P/E Ratio
-1.05
EPS
$2.20
52 Week High
$0.08
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $96M |
| Cost Of Revenue | $76M |
| Costof Goods And Services Sold | $76M |
| Operating Income | -$29M |
| Selling General And Administrative | $41M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | - |
| Net Interest Income | -$98K |
| Interest Income | $194K |
| Interest Expense | $292K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.7M |
| Income Before Tax | -$29M |
| Income Tax Expense | -$411K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$29M |
| Ebitda | -$26M |
| Net Income | -$28M |
| Field | Value (None) |
|---|---|
| Total Assets | $44M |
| Total Current Assets | $32M |
| Cash And Cash Equivalents At Carrying Value | $487K |
| Cash And Short Term Investments | $487K |
| Inventory | $26M |
| Current Net Receivables | $563K |
| Total Non Current Assets | $12M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $7M |
| Intangible Assets Excluding Goodwill | $7M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $4.9M |
| Other Non Current Assets | - |
| Total Liabilities | $46M |
| Total Current Liabilities | $42M |
| Current Accounts Payable | $13K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $489K |
| Total Non Current Liabilities | $4.2M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.7M |
| Other Current Liabilities | $40M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $44M |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | - |
| Common Stock Shares Outstanding | $15M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | -$2.6M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$5.8M |
| Cashflow From Financing | $3.2M |
| 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 | - |
| Field | Value (USD) |
|---|---|
| Gross Profit | $20M |
| Total Revenue | $96M |
| Cost Of Revenue | $76M |
| Costof Goods And Services Sold | $76M |
| Operating Income | -$29M |
| Selling General And Administrative | $41M |
| Research And Development | - |
| Operating Expenses | $49M |
| Investment Income Net | - |
| Net Interest Income | -$98K |
| Interest Income | $194K |
| Interest Expense | $292K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.7M |
| Income Before Tax | -$29M |
| Income Tax Expense | -$411K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$29M |
| Ebitda | -$26M |
| Net Income | -$28M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2014-10-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1 |
Sector: BASIC MATERIALS
Industry: AGRICULTURAL INPUTS
None