USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$72M
MARKET CAP
42.62
P/E Ratio
0.08
EPS
$7.7
52 Week High
$3
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $6.6M |
Total Revenue | $18M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$216K |
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 | -$230K |
Income Tax Expense | $274K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.9M |
Comprehensive Income Net Of Tax | - |
Ebit | -$214K |
Ebitda | -$160K |
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 | $182K |
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 | - |
Other Current Assets | $705K |
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 | $1.1M |
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) |
---|---|
Operating Cashflow | -$3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $389K |
Capital Expenditures | $3.8M |
Change In Receivables | - |
Change In Inventory | -$669K |
Profit Loss | - |
Cashflow From Investment | -$3.8M |
Cashflow From Financing | $7.5M |
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 | -$268K |
Field | Value (USD) |
---|---|
Gross Profit | $6.6M |
Total Revenue | $18M |
Cost Of Revenue | $12M |
Costof Goods And Services Sold | $12M |
Operating Income | -$216K |
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 | -$230K |
Income Tax Expense | $274K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.9M |
Comprehensive Income Net Of Tax | - |
Ebit | -$214K |
Ebitda | -$160K |
Net Income | -$1.9M |
Sector: MANUFACTURING
Industry: NONFERROUS FOUNDRIES (CASTINGS)
None
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