USD
( 0.00%
At Close (As of Jan 1, 1970)
$43.66M
Market Cap
-
P/E Ratio
-0.08
EPS
$4.18
52 Week High
$1.15
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1M |
| Total Revenue | $2.9M |
| Cost Of Revenue | $1.9M |
| Costof Goods And Services Sold | $1.9M |
| Operating Income | -$1.7M |
| Selling General And Administrative | $2.8M |
| Research And Development | - |
| Operating Expenses | $2.8M |
| Investment Income Net | - |
| Net Interest Income | $607K |
| Interest Income | $921K |
| Interest Expense | $314K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $260K |
| Income Before Tax | -$857K |
| Income Tax Expense | $40K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$897K |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$543K |
| Ebitda | -$283K |
| Net Income | -$897K |
| Field | Value (USD) |
|---|---|
| Total Assets | $42M |
| Total Current Assets | $34M |
| Cash And Cash Equivalents At Carrying Value | $7.2M |
| Cash And Short Term Investments | $7.2M |
| Inventory | $154K |
| Current Net Receivables | $2.8M |
| Total Non Current Assets | $7.4M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $23M |
| Other Current Assets | $1M |
| Other Non Current Assets | - |
| Total Liabilities | $6.3M |
| Total Current Liabilities | $2.6M |
| Current Accounts Payable | $256K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $479K |
| Total Non Current Liabilities | $3.7M |
| Capital Lease Obligations | $0 |
| Long Term Debt | $2.1M |
| Current Long Term Debt | $479K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.5M |
| Other Current Liabilities | $131K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $35M |
| Treasury Stock | - |
| Retained Earnings | $10M |
| Common Stock | $2.9K |
| Common Stock Shares Outstanding | $14M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1M |
| Total Revenue | $2.9M |
| Cost Of Revenue | $1.9M |
| Costof Goods And Services Sold | $1.9M |
| Operating Income | -$1.7M |
| Selling General And Administrative | $2.8M |
| Research And Development | - |
| Operating Expenses | $2.8M |
| Investment Income Net | - |
| Net Interest Income | $607K |
| Interest Income | $921K |
| Interest Expense | $314K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $260K |
| Income Before Tax | -$857K |
| Income Tax Expense | $40K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$897K |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$543K |
| Ebitda | -$283K |
| Net Income | -$897K |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
None