USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$66.91M
Market Cap
-
P/E Ratio
-0.7
EPS
$6.18
52 Week High
$1.03
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$697K |
Total Revenue | $0 |
Cost Of Revenue | $697K |
Costof Goods And Services Sold | $697K |
Operating Income | -$11M |
Selling General And Administrative | $4.5M |
Research And Development | $798K |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | $8.7K |
Interest Income | $8.7K |
Interest Expense | $81 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $697K |
Income Before Tax | -$14M |
Income Tax Expense | -$317K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$13M |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Total Assets | $2.7M |
Total Current Assets | $32K |
Cash And Cash Equivalents At Carrying Value | $23K |
Cash And Short Term Investments | $23K |
Inventory | - |
Current Net Receivables | $9.2K |
Total Non Current Assets | $2.7M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.1M |
Intangible Assets Excluding Goodwill | $1.1M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $2.7M |
Total Current Liabilities | $1.5M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $930K |
Total Non Current Liabilities | $1.3M |
Capital Lease Obligations | $1.5M |
Long Term Debt | - |
Current Long Term Debt | $502K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2M |
Other Current Liabilities | $402K |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$282K |
Treasury Stock | - |
Retained Earnings | -$83M |
Common Stock | $1.1K |
Common Stock Shares Outstanding | $9.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $2.9M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$650K |
Cashflow From Financing | $1.2M |
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 | -$14M |
Field | Value (USD) |
---|---|
Gross Profit | -$697K |
Total Revenue | $0 |
Cost Of Revenue | $697K |
Costof Goods And Services Sold | $697K |
Operating Income | -$11M |
Selling General And Administrative | $4.5M |
Research And Development | $798K |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | $8.7K |
Interest Income | $8.7K |
Interest Expense | $81 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $697K |
Income Before Tax | -$14M |
Income Tax Expense | -$317K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$13M |
Net Income | -$14M |
Sector: COMMUNICATION SERVICES
Industry: ELECTRONIC GAMING & MULTIMEDIA
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