USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$19M
MARKET CAP
-
P/E Ratio
-0.43
EPS
$20
52 Week High
$1.2
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (None) |
---|---|
Gross Profit | $4.2M |
Total Revenue | $10M |
Cost Of Revenue | $6.1M |
Costof Goods And Services Sold | $6.1M |
Operating Income | -$77K |
Selling General And Administrative | $3.5M |
Research And Development | $302K |
Operating Expenses | $4.2M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $311K |
Income Before Tax | $150K |
Income Tax Expense | $590K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$76K |
Ebitda | $236K |
Net Income | -$439K |
Field | Value (None) |
---|---|
Total Assets | $13M |
Total Current Assets | $12M |
Cash And Cash Equivalents At Carrying Value | $2M |
Cash And Short Term Investments | $2M |
Inventory | $66K |
Current Net Receivables | $7.1M |
Total Non Current Assets | $740K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.8M |
Other Non Current Assets | - |
Total Liabilities | $5.7M |
Total Current Liabilities | $4.4M |
Current Accounts Payable | $625K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.7M |
Total Non Current Liabilities | $1.3M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.9M |
Other Current Liabilities | $495K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $7M |
Treasury Stock | - |
Retained Earnings | $1.6M |
Common Stock | $5.4K |
Common Stock Shares Outstanding | $2.2M |
Field | Value (None) |
---|---|
Operating Cashflow | -$1.6M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $311K |
Capital Expenditures | $4.9 |
Change In Receivables | - |
Change In Inventory | $602K |
Profit Loss | - |
Cashflow From Investment | -$365K |
Cashflow From Financing | $2.9M |
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 | -$439K |
Field | Value (None) |
---|---|
Gross Profit | $4.2M |
Total Revenue | $10M |
Cost Of Revenue | $6.1M |
Costof Goods And Services Sold | $6.1M |
Operating Income | -$77K |
Selling General And Administrative | $3.5M |
Research And Development | $302K |
Operating Expenses | $4.2M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $311K |
Income Before Tax | $150K |
Income Tax Expense | $590K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | -$76K |
Ebitda | $236K |
Net Income | -$439K |
Sector: TRADE & SERVICES
Industry: RETAIL-CATALOG & MAIL-ORDER HOUSES
None
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