
USD
( +0.00%
At Close (As of Jan 1, 1970)
$271.13M
Market Cap
-
P/E Ratio
-0.52
EPS
$12.20
52 Week High
$2.95
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.6M |
| Total Revenue | $18M |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $12M |
| Operating Income | -$1.6M |
| Selling General And Administrative | $3.2M |
| Research And Development | $2.9M |
| Operating Expenses | $8.1M |
| Investment Income Net | - |
| Net Interest Income | -$105K |
| Interest Income | $8.7K |
| Interest Expense | $114K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $54K |
| Income Before Tax | -$1.7M |
| Income Tax Expense | $274K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.6M |
| Ebitda | -$1.5M |
| Net Income | -$1.9M |
| Field | Value (USD) |
|---|---|
| Total Assets | $20M |
| Total Current Assets | $15M |
| Cash And Cash Equivalents At Carrying Value | $3.1M |
| Cash And Short Term Investments | $3.1M |
| Inventory | $1.3M |
| Current Net Receivables | $9.9M |
| Total Non Current Assets | $5.6M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $80K |
| Intangible Assets Excluding Goodwill | $80K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $28K |
| Other Current Assets | $273K |
| Other Non Current Assets | - |
| Total Liabilities | $14M |
| Total Current Liabilities | $13M |
| Current Accounts Payable | $4.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.1M |
| Total Non Current Liabilities | $341K |
| Capital Lease Obligations | $185K |
| Long Term Debt | $260K |
| Current Long Term Debt | $6M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.5M |
| Other Current Liabilities | $978K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $6.5M |
| Treasury Stock | - |
| Retained Earnings | $2M |
| Common Stock | $53 |
| Common Stock Shares Outstanding | $20M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.6M |
| Total Revenue | $18M |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $12M |
| Operating Income | -$1.6M |
| Selling General And Administrative | $3.2M |
| Research And Development | $2.9M |
| Operating Expenses | $8.1M |
| Investment Income Net | - |
| Net Interest Income | -$105K |
| Interest Income | $8.7K |
| Interest Expense | $114K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $54K |
| Income Before Tax | -$1.7M |
| Income Tax Expense | $274K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.9M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.6M |
| Ebitda | -$1.5M |
| Net Income | -$1.9M |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
None