USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$120M
MARKET CAP
-
P/E Ratio
-0.0181
EPS
$9.5
52 Week High
$0
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $45M |
Cost Of Revenue | $33M |
Costof Goods And Services Sold | $33M |
Operating Income | $456K |
Selling General And Administrative | $8.1M |
Research And Development | $1.4M |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$556K |
Interest Income | $955K |
Interest Expense | $556K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $481K |
Income Before Tax | -$97K |
Income Tax Expense | $264K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$361K |
Comprehensive Income Net Of Tax | - |
Ebit | $459K |
Ebitda | $940K |
Net Income | -$361K |
Field | Value (USD) |
---|---|
Total Assets | $39M |
Total Current Assets | $32M |
Cash And Cash Equivalents At Carrying Value | $8.1M |
Cash And Short Term Investments | $8.1M |
Inventory | $5.8M |
Current Net Receivables | $15M |
Total Non Current Assets | $7.5M |
Property Plant Equipment | $5.1M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $701K |
Intangible Assets Excluding Goodwill | $701K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.4M |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $27M |
Total Current Liabilities | $26M |
Current Accounts Payable | $8.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $791K |
Capital Lease Obligations | - |
Long Term Debt | $614K |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $614K |
Other Current Liabilities | $17M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | $11M |
Common Stock | $641K |
Common Stock Shares Outstanding | $23M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $481K |
Capital Expenditures | $1.1M |
Change In Receivables | - |
Change In Inventory | $1.2M |
Profit Loss | - |
Cashflow From Investment | -$2.8M |
Cashflow From Financing | -$2.6M |
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 | $3.4M |
Dividend Payout Common Stock | $3.4M |
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 | -$361K |
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $45M |
Cost Of Revenue | $33M |
Costof Goods And Services Sold | $33M |
Operating Income | $456K |
Selling General And Administrative | $8.1M |
Research And Development | $1.4M |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | -$556K |
Interest Income | $955K |
Interest Expense | $556K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $481K |
Income Before Tax | -$97K |
Income Tax Expense | $264K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$361K |
Comprehensive Income Net Of Tax | - |
Ebit | $459K |
Ebitda | $940K |
Net Income | -$361K |
Sector: MANUFACTURING
Industry: STEEL PIPE & TUBES
None
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