USD
+$0.00
(+0.00%
)AT CLOSE (AS OF Aug 28, 2025)
$18.20M
MARKET CAP
-
P/E Ratio
-1796.25
EPS
$2,231.25
52 Week High
$3.30
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $10M |
Total Revenue | $22M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$19K |
Selling General And Administrative | $6.4M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $1.9K |
Interest Income | $9.4K |
Interest Expense | $7.4K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.7M |
Income Before Tax | $323K |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $330K |
Ebitda | $4M |
Net Income | -$1.8M |
Field | Value (USD) |
---|---|
Total Assets | $99M |
Total Current Assets | $61M |
Cash And Cash Equivalents At Carrying Value | $20M |
Cash And Short Term Investments | $20M |
Inventory | - |
Current Net Receivables | $514K |
Total Non Current Assets | $38M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.5M |
Other Non Current Assets | - |
Total Liabilities | $15M |
Total Current Liabilities | $5.8M |
Current Accounts Payable | $0 |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1M |
Total Non Current Liabilities | $9M |
Capital Lease Obligations | $9.6M |
Long Term Debt | - |
Current Long Term Debt | $198K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.8M |
Other Current Liabilities | $2.9M |
Other Non Current Liabilities | $243K |
Total Shareholder Equity | $84M |
Treasury Stock | - |
Retained Earnings | $54M |
Common Stock | $21K |
Common Stock Shares Outstanding | $2.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.7M |
Capital Expenditures | $76K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $968K |
Cashflow From Financing | $20M |
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 | -$1.8M |
Field | Value (USD) |
---|---|
Gross Profit | $10M |
Total Revenue | $22M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$19K |
Selling General And Administrative | $6.4M |
Research And Development | - |
Operating Expenses | $10M |
Investment Income Net | - |
Net Interest Income | $1.9K |
Interest Income | $9.4K |
Interest Expense | $7.4K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.7M |
Income Before Tax | $323K |
Income Tax Expense | $2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.8M |
Comprehensive Income Net Of Tax | - |
Ebit | $330K |
Ebitda | $4M |
Net Income | -$1.8M |
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
None
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