USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$7.7M
MARKET CAP
-
P/E Ratio
-15.58
EPS
$22
52 Week High
$1
52 Week Low
MANUFACTURING
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2M |
Total Revenue | $2.1M |
Cost Of Revenue | $66K |
Costof Goods And Services Sold | $66K |
Operating Income | -$30M |
Selling General And Administrative | $22M |
Research And Development | $9.8M |
Operating Expenses | $32M |
Investment Income Net | - |
Net Interest Income | -$370K |
Interest Income | $25K |
Interest Expense | $395K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.7M |
Income Before Tax | -$35M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$35M |
Ebitda | -$30M |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Total Assets | $10M |
Total Current Assets | $4.5M |
Cash And Cash Equivalents At Carrying Value | $1.6M |
Cash And Short Term Investments | $1.6M |
Inventory | - |
Current Net Receivables | $1.3M |
Total Non Current Assets | $5.4M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $253K |
Intangible Assets Excluding Goodwill | $253K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.7M |
Other Non Current Assets | - |
Total Liabilities | $18M |
Total Current Liabilities | $15M |
Current Accounts Payable | $5.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.3M |
Total Non Current Liabilities | $2.8M |
Capital Lease Obligations | $1M |
Long Term Debt | - |
Current Long Term Debt | $5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6M |
Other Current Liabilities | $589K |
Other Non Current Liabilities | $515K |
Total Shareholder Equity | -$7.8M |
Treasury Stock | - |
Retained Earnings | -$408M |
Common Stock | - |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2M |
Capital Expenditures | $132K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $94K |
Cashflow From Financing | $16M |
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 | -$4K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Gross Profit | $2M |
Total Revenue | $2.1M |
Cost Of Revenue | $66K |
Costof Goods And Services Sold | $66K |
Operating Income | -$30M |
Selling General And Administrative | $22M |
Research And Development | $9.8M |
Operating Expenses | $32M |
Investment Income Net | - |
Net Interest Income | -$370K |
Interest Income | $25K |
Interest Expense | $395K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.7M |
Income Before Tax | -$35M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$35M |
Ebitda | -$30M |
Net Income | -$35M |
Sector: MANUFACTURING
Industry: GUIDED MISSILES & SPACE VEHICLES & PARTS
None
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