The data for the ticker ILAG is limited.
Field | Value (USD) |
---|---|
Gross Profit | $514K |
Total Revenue | $7.5M |
Cost Of Revenue | $7M |
Costof Goods And Services Sold | $7M |
Operating Income | -$3.8M |
Selling General And Administrative | $3.4M |
Research And Development | $650K |
Operating Expenses | $4.4M |
Investment Income Net | - |
Net Interest Income | $58K |
Interest Income | $83K |
Interest Expense | $26K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $798K |
Income Before Tax | -$3.6M |
Income Tax Expense | $83K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.6M |
Ebitda | -$2.8M |
Net Income | -$3.7M |
Field | Value (USD) |
---|---|
Total Assets | $14M |
Total Current Assets | $8.8M |
Cash And Cash Equivalents At Carrying Value | $1.3M |
Cash And Short Term Investments | $1.3M |
Inventory | $5M |
Current Net Receivables | $292K |
Total Non Current Assets | $5.6M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.2M |
Other Non Current Assets | - |
Total Liabilities | $1.8M |
Total Current Liabilities | $1.4M |
Current Accounts Payable | $251K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $664K |
Total Non Current Liabilities | $382K |
Capital Lease Obligations | $626K |
Long Term Debt | $249K |
Current Long Term Debt | $171K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1M |
Other Current Liabilities | $505K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | -$11M |
Common Stock | $1.8K |
Common Stock Shares Outstanding | $18M |
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 | $798K |
Capital Expenditures | $115K |
Change In Receivables | - |
Change In Inventory | -$7.6K |
Profit Loss | - |
Cashflow From Investment | -$115K |
Cashflow From Financing | -$45K |
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 | -$3.7M |
Field | Value (USD) |
---|---|
Gross Profit | $514K |
Total Revenue | $7.5M |
Cost Of Revenue | $7M |
Costof Goods And Services Sold | $7M |
Operating Income | -$3.8M |
Selling General And Administrative | $3.4M |
Research And Development | $650K |
Operating Expenses | $4.4M |
Investment Income Net | - |
Net Interest Income | $58K |
Interest Income | $83K |
Interest Expense | $26K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $798K |
Income Before Tax | -$3.6M |
Income Tax Expense | $83K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$3.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$3.6M |
Ebitda | -$2.8M |
Net Income | -$3.7M |