The data for the ticker FEMY is limited.
Field | Value (USD) |
---|---|
Gross Profit | $1.1M |
Total Revenue | $1.6M |
Cost Of Revenue | $545K |
Costof Goods And Services Sold | $545K |
Operating Income | -$18M |
Selling General And Administrative | $6.3M |
Research And Development | $8.2M |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | -$1M |
Interest Income | $582K |
Interest Expense | $1.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $872K |
Income Before Tax | -$19M |
Income Tax Expense | $9.6K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$16M |
Net Income | -$19M |
Field | Value (USD) |
---|---|
Total Assets | $12M |
Total Current Assets | $8M |
Cash And Cash Equivalents At Carrying Value | $3.5M |
Cash And Short Term Investments | $3.5M |
Inventory | $3M |
Current Net Receivables | $488K |
Total Non Current Assets | $4.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $66K |
Intangible Assets Excluding Goodwill | $66K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1M |
Other Non Current Assets | - |
Total Liabilities | $10M |
Total Current Liabilities | $8.6M |
Current Accounts Payable | $1.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5.9M |
Total Non Current Liabilities | $1.6M |
Capital Lease Obligations | $2M |
Long Term Debt | - |
Current Long Term Debt | $5.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.4M |
Other Current Liabilities | $1.2M |
Other Non Current Liabilities | $40K |
Total Shareholder Equity | $2.3M |
Treasury Stock | - |
Retained Earnings | -$127M |
Common Stock | $23K |
Common Stock Shares Outstanding | $22M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $872K |
Capital Expenditures | $762K |
Change In Receivables | - |
Change In Inventory | -$2.4M |
Profit Loss | - |
Cashflow From Investment | -$848K |
Cashflow From Financing | $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 | -$19M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1M |
Total Revenue | $1.6M |
Cost Of Revenue | $545K |
Costof Goods And Services Sold | $545K |
Operating Income | -$18M |
Selling General And Administrative | $6.3M |
Research And Development | $8.2M |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | -$1M |
Interest Income | $582K |
Interest Expense | $1.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $872K |
Income Before Tax | -$19M |
Income Tax Expense | $9.6K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | -$17M |
Ebitda | -$16M |
Net Income | -$19M |